Mde as of Dec. 31, 2012
Portfolio Holdings for Mde
Mde holds 61 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 73.0 | $364M | 2.6M | 142.41 | |
| Alerian Mlp Etf | 10.1 | $50M | 3.2M | 15.95 | |
| Spdr S&p 500 Etf (SPY) | 8.6 | $43M | 4.7M | 9.19 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $11M | 145k | 73.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.7M | 59k | 45.75 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.3M | 16k | 143.15 | |
| Buckeye Partners | 0.4 | $2.0M | 45k | 45.42 | |
| Apple (AAPL) | 0.4 | $1.8M | 3.4k | 532.32 | |
| Investors Ban | 0.3 | $1.7M | 97k | 17.78 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.7M | 38k | 45.25 | |
| Gilead Sciences (GILD) | 0.1 | $671k | 9.1k | 73.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $601k | 23k | 26.71 | |
| General Electric Company | 0.1 | $589k | 28k | 21.00 | |
| Merck & Co (MRK) | 0.1 | $597k | 15k | 40.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $581k | 6.2k | 93.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $499k | 5.8k | 86.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $481k | 6.9k | 70.10 | |
| Intel Corporation (INTC) | 0.1 | $502k | 24k | 20.62 | |
| Monsanto Company | 0.1 | $431k | 4.6k | 94.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $453k | 9.2k | 49.36 | |
| At&t (T) | 0.1 | $426k | 13k | 33.71 | |
| DENTSPLY International | 0.1 | $436k | 11k | 39.64 | |
| Verizon Communications (VZ) | 0.1 | $431k | 10k | 43.22 | |
| Unilever | 0.1 | $444k | 12k | 38.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $379k | 8.6k | 44.01 | |
| 3M Company (MMM) | 0.1 | $392k | 4.2k | 92.87 | |
| AstraZeneca (AZN) | 0.1 | $378k | 8.0k | 47.22 | |
| ConocoPhillips (COP) | 0.1 | $391k | 6.7k | 58.06 | |
| Nextera Energy (NEE) | 0.1 | $376k | 5.4k | 69.13 | |
| Perrigo Company | 0.1 | $416k | 4.0k | 104.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $422k | 9.5k | 44.55 | |
| HSBC Holdings (HSBC) | 0.1 | $331k | 6.2k | 53.04 | |
| Pfizer (PFE) | 0.1 | $360k | 14k | 25.11 | |
| Chevron Corporation (CVX) | 0.1 | $358k | 3.3k | 108.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $367k | 4.3k | 84.52 | |
| Travelers Companies (TRV) | 0.1 | $365k | 5.1k | 71.85 | |
| Boeing Company (BA) | 0.1 | $369k | 4.9k | 75.37 | |
| Raytheon Company | 0.1 | $358k | 6.2k | 57.60 | |
| Health Care REIT | 0.1 | $355k | 5.8k | 61.31 | |
| Altria (MO) | 0.1 | $331k | 11k | 31.47 | |
| Diageo (DEO) | 0.1 | $369k | 3.2k | 116.66 | |
| Philip Morris International (PM) | 0.1 | $327k | 3.9k | 83.63 | |
| Patterson Companies (PDCO) | 0.1 | $342k | 10k | 34.20 | |
| H.J. Heinz Company | 0.1 | $364k | 6.3k | 57.60 | |
| HCP | 0.1 | $362k | 8.0k | 45.15 | |
| Powershares Senior Loan Portfo mf | 0.1 | $331k | 13k | 24.99 | |
| Genuine Parts Company (GPC) | 0.1 | $278k | 4.4k | 63.47 | |
| Royal Dutch Shell | 0.1 | $317k | 4.5k | 70.79 | |
| Vodafone | 0.1 | $296k | 12k | 25.16 | |
| PowerShares Dynamic Food & Beverage | 0.1 | $275k | 14k | 19.88 | |
| Mondelez Int (MDLZ) | 0.1 | $277k | 11k | 25.49 | |
| Dominion Resources (D) | 0.1 | $229k | 4.4k | 51.81 | |
| Cisco Systems (CSCO) | 0.1 | $242k | 12k | 19.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $265k | 5.9k | 44.95 | |
| eBay (EBAY) | 0.1 | $241k | 4.7k | 51.07 | |
| Procter & Gamble Company (PG) | 0.1 | $267k | 3.9k | 67.92 | |
| 0.1 | $234k | 331.00 | 706.95 | ||
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $241k | 4.7k | 51.01 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $208k | 3.0k | 68.40 | |
| Meritor | 0.0 | $124k | 26k | 4.74 | |
| NuPathe | 0.0 | $52k | 15k | 3.41 |
