Mde as of March 31, 2012
Portfolio Holdings for Mde
Mde holds 65 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 85.1 | $333M | 2.4M | 140.81 | |
| iShares S&P 500 Index (IVV) | 5.2 | $20M | 143k | 141.21 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $5.0M | 69k | 72.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.6M | 58k | 44.22 | |
| Buckeye Partners | 0.6 | $2.4M | 40k | 61.18 | |
| Apple (AAPL) | 0.6 | $2.1M | 3.6k | 599.61 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.6M | 9.9k | 162.10 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.5M | 19k | 78.46 | |
| Investors Ban | 0.4 | $1.5M | 97k | 15.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $749k | 23k | 32.26 | |
| General Electric Company | 0.2 | $709k | 35k | 20.08 | |
| Intel Corporation (INTC) | 0.2 | $703k | 25k | 28.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $612k | 7.1k | 86.69 | |
| Merck & Co (MRK) | 0.2 | $609k | 16k | 38.39 | |
| Kraft Foods | 0.1 | $548k | 14k | 38.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $525k | 8.0k | 65.96 | |
| Verizon Communications (VZ) | 0.1 | $518k | 14k | 38.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $460k | 10k | 45.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $467k | 14k | 33.78 | |
| 3M Company (MMM) | 0.1 | $460k | 5.2k | 89.22 | |
| At&t (T) | 0.1 | $476k | 15k | 31.22 | |
| Philip Morris International (PM) | 0.1 | $465k | 5.2k | 88.66 | |
| Unilever | 0.1 | $459k | 14k | 34.01 | |
| Gilead Sciences (GILD) | 0.1 | $455k | 9.3k | 48.91 | |
| Monsanto Company | 0.1 | $435k | 5.5k | 79.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $449k | 11k | 40.22 | |
| Chevron Corporation (CVX) | 0.1 | $424k | 4.0k | 107.12 | |
| DENTSPLY International | 0.1 | $441k | 11k | 40.09 | |
| Altria (MO) | 0.1 | $429k | 14k | 30.84 | |
| ConocoPhillips (COP) | 0.1 | $441k | 5.8k | 75.98 | |
| Nextera Energy (NEE) | 0.1 | $443k | 7.3k | 61.06 | |
| H.J. Heinz Company | 0.1 | $427k | 8.0k | 53.58 | |
| Perrigo Company | 0.1 | $413k | 4.0k | 103.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $397k | 5.4k | 73.83 | |
| Boeing Company (BA) | 0.1 | $381k | 5.1k | 74.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $404k | 7.6k | 52.94 | |
| AstraZeneca (AZN) | 0.1 | $396k | 8.9k | 44.47 | |
| Health Care REIT | 0.1 | $391k | 7.1k | 54.95 | |
| Diageo (DEO) | 0.1 | $402k | 4.2k | 96.56 | |
| Vodafone | 0.1 | $400k | 14k | 27.70 | |
| 0.1 | $376k | 587.00 | 640.55 | ||
| HCP | 0.1 | $376k | 9.5k | 39.43 | |
| Pfizer (PFE) | 0.1 | $360k | 16k | 22.62 | |
| Dominion Resources (D) | 0.1 | $362k | 7.1k | 51.24 | |
| Genuine Parts Company (GPC) | 0.1 | $336k | 5.4k | 62.75 | |
| Royal Dutch Shell | 0.1 | $359k | 5.1k | 70.56 | |
| Patterson Companies (PDCO) | 0.1 | $334k | 10k | 33.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $369k | 3.1k | 117.55 | |
| HSBC Holdings (HSBC) | 0.1 | $320k | 7.2k | 44.32 | |
| Travelers Companies (TRV) | 0.1 | $330k | 5.6k | 59.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $310k | 3.0k | 103.33 | |
| Procter & Gamble Company (PG) | 0.1 | $284k | 4.2k | 67.20 | |
| eBay (EBAY) | 0.1 | $252k | 6.8k | 36.83 | |
| Praxair | 0.1 | $225k | 2.0k | 114.68 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $253k | 4.7k | 53.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $252k | 2.8k | 90.78 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $253k | 8.1k | 31.13 | |
| International Business Machines (IBM) | 0.1 | $208k | 999.00 | 208.21 | |
| EMC Corporation | 0.1 | $211k | 7.1k | 29.91 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $204k | 3.0k | 67.08 | |
| Meritor | 0.1 | $211k | 26k | 8.06 | |
| Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $122k | 17k | 7.11 | |
| Nokia Corporation (NOK) | 0.0 | $96k | 18k | 5.47 | |
| NuPathe | 0.0 | $56k | 15k | 3.67 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $8.9k | 15k | 0.60 |
