MDE

Latest statistics and disclosures from MDE's latest quarterly 13F-HR filing:

MDE portfolio companies for March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 46.20 870069 -10.00% 206.43 205.25
Alerian Mlp Etf 17.83 4.18M +4.00% 16.57 0.00
Vanguard Dividend Appreciation ETF (VIG) 16.21 782863 80.47 80.49
Vanguard Total Stock Market ETF (VTI) 9.48 343552 107.25 106.32
Investors Ban 1.29 428128 11.72 0.00
Buckeye Partners (BPL) 0.88 45134 75.53 75.87
Apple (AAPL) 0.70 21923 -2.00% 124.44 123.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.54 43418 +4.00% 48.74 47.62
Plains All American Pipeline (PAA) 0.47 37750 48.77 47.37
iShares S&P; 500 Index (IVV) 0.43 8099 -32.00% 207.80 205.96
Gilead Sciences (GILD) 0.42 16802 98.14 99.53
iShares MSCI EAFE Index Fund (EFA) 0.27 16159 64.17 62.56
SPDR Gold Trust (GLD) 0.27 9371 NEW 113.65 110.56
Pfizer (PFE) 0.22 24592 -13.00% 34.81 33.78
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.19 20648 +200.00% 35.65 35.15
Meritor 0.19 57584 +35.00% 12.61 0.00
Microsoft Corporation (MSFT) 0.18 16989 -5.00% 40.67 42.00
Merck & Co (MRK) 0.18 12066 -4.00% 57.52 56.20
Johnson & Johnson (JNJ) 0.17 6671 +14.00% 100.58 98.55
Intel Corporation (INTC) 0.17 21056 31.25 32.76
Perrigo Company 0.17 4000 165.50 0.00
3M Company (MMM) 0.15 3469 +20.00% 164.89 162.72
Procter & Gamble Company (PG) 0.15 7334 -32.00% 81.95 81.31
General Electric Company (GE) 0.14 21506 -5.00% 24.83 25.35
DENTSPLY International (XRAY) 0.14 11000 50.91 51.20
Raytheon Company (RTN) 0.14 5063 +18.00% 109.22 106.21
JPMorgan Chase & Co. (JPM) 0.13 8040 -3.00% 60.57 60.16
Eli Lilly & Co. (LLY) 0.13 6813 -2.00% 72.66 68.81
Monsanto Company (MON) 0.12 4100 112.44 117.22
Health Care REIT (HCN) 0.12 6036 77.37 74.30
Altria (MO) 0.12 9394 -2.00% 50.03 52.47
Cisco Systems (CSCO) 0.11 15445 27.52 28.51
Travelers Companies (TRV) 0.11 4060 108.13 105.54
Nextera Energy 0.11 4274 104.12 0.00
HCP (HCP) 0.11 9762 43.23 40.24
E.I. du Pont de Nemours & Company (DD) 0.10 5374 71.46 79.13
Bce 0.10 8821 42.40 0.00
Walt Disney Company (DIS) 0.09 3415 104.83 103.60
Wells Fargo & Company (WFC) 0.09 6350 NEW 54.33 53.90
ConocoPhillips (COP) 0.09 5598 62.34 61.42
Unilever N.V. (UN) 0.09 8498 41.77 42.05
Chevron Corporation (CVX) 0.08 3081 104.84 102.86
AT&T; (T) 0.08 9900 -3.00% 32.63 32.70
Genuine Parts Company (GPC) 0.08 3489 93.15 92.26
Kimberly-Clark Corporation (KMB) 0.08 2846 107.17 103.80
Philip Morris International (PM) 0.08 4345 75.26 77.69
Royal Dutch Shell (RDS.B) 0.08 4864 62.71 0.00
Symantec Corporation (SYMC) 0.08 12890 23.35 23.79
MetLife (MET) 0.08 6030 50.58 50.75
Diageo (DEO) 0.07 2628 110.73 110.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 2041 123.96 121.47
CNOOC (CEO) 0.06 1540 141.56 133.62
HSBC Holdings (HBC) 0.06 5507 42.67 0.00
Berkshire Hathaway (BRK.B) 0.06 1614 144.36 0.00
Boeing Company (BA) 0.06 1524 NEW 150.26 152.38
AstraZeneca (AZN) 0.06 3463 68.44 64.92
Vanguard Health Care ETF (VHT) 0.06 1600 135.62 132.20
Vodafone Group New Adr F 0.05 6417 32.73 0.00

Past 13F-HR SEC Filings for MDE

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