Mde as of March 31, 2013
Portfolio Holdings for Mde
Mde holds 66 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 69.5 | $367M | 2.3M | 156.67 | |
Alerian Mlp Etf | 10.8 | $57M | 3.2M | 17.72 | |
Spdr S&p 500 Etf (SPY) | 9.9 | $52M | 2.3M | 22.80 | |
Vanguard Total Stock Market ETF (VTI) | 2.4 | $13M | 156k | 80.96 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $4.1M | 1.9M | 2.21 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.8M | 60k | 46.36 | |
Buckeye Partners | 0.5 | $2.8M | 45k | 61.15 | |
Plains All American Pipeline (PAA) | 0.4 | $2.1M | 38k | 56.48 | |
Investors Ban | 0.4 | $2.0M | 105k | 18.78 | |
SPDR Gold Trust (GLD) | 0.3 | $1.6M | 10k | 154.48 | |
Apple (AAPL) | 0.3 | $1.4M | 3.2k | 442.65 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 7.1k | 157.43 | |
Gilead Sciences (GILD) | 0.2 | $890k | 18k | 48.93 | |
Microsoft Corporation (MSFT) | 0.1 | $643k | 23k | 28.62 | |
General Electric Company | 0.1 | $637k | 28k | 23.14 | |
Merck & Co (MRK) | 0.1 | $643k | 15k | 44.18 | |
Johnson & Johnson (JNJ) | 0.1 | $569k | 7.0k | 81.57 | |
Intel Corporation (INTC) | 0.1 | $560k | 26k | 21.85 | |
Exxon Mobil Corporation (XOM) | 0.1 | $516k | 5.7k | 90.10 | |
Eli Lilly & Co. (LLY) | 0.1 | $510k | 9.0k | 56.75 | |
Monsanto Company | 0.1 | $481k | 4.6k | 105.58 | |
At&t (T) | 0.1 | $458k | 13k | 36.69 | |
DENTSPLY International | 0.1 | $467k | 11k | 42.45 | |
Unilever | 0.1 | $467k | 11k | 40.99 | |
H.J. Heinz Company | 0.1 | $457k | 6.3k | 72.32 | |
Perrigo Company | 0.1 | $475k | 4.0k | 118.75 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $406k | 8.6k | 47.48 | |
Pfizer (PFE) | 0.1 | $414k | 14k | 28.87 | |
Chevron Corporation (CVX) | 0.1 | $405k | 3.4k | 118.77 | |
3M Company (MMM) | 0.1 | $441k | 4.2k | 106.27 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $417k | 4.3k | 97.98 | |
Travelers Companies (TRV) | 0.1 | $411k | 4.9k | 84.12 | |
Boeing Company (BA) | 0.1 | $418k | 4.9k | 85.83 | |
AstraZeneca (AZN) | 0.1 | $396k | 7.9k | 49.97 | |
ConocoPhillips (COP) | 0.1 | $400k | 6.7k | 60.12 | |
Nextera Energy (NEE) | 0.1 | $417k | 5.4k | 77.67 | |
Bce (BCE) | 0.1 | $404k | 8.7k | 46.65 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $406k | 4.3k | 94.35 | |
Raytheon Company | 0.1 | $362k | 6.2k | 58.86 | |
Health Care REIT | 0.1 | $387k | 5.7k | 67.84 | |
Altria (MO) | 0.1 | $352k | 10k | 34.38 | |
Diageo (DEO) | 0.1 | $380k | 3.0k | 125.70 | |
Philip Morris International (PM) | 0.1 | $356k | 3.8k | 92.61 | |
Vodafone | 0.1 | $344k | 12k | 28.40 | |
Patterson Companies (PDCO) | 0.1 | $380k | 10k | 38.00 | |
HCP | 0.1 | $392k | 7.9k | 49.87 | |
HSBC Holdings (HSBC) | 0.1 | $329k | 6.2k | 53.40 | |
Genuine Parts Company (GPC) | 0.1 | $336k | 4.3k | 77.98 | |
Procter & Gamble Company (PG) | 0.1 | $303k | 3.9k | 77.08 | |
Royal Dutch Shell | 0.1 | $309k | 4.6k | 66.90 | |
PowerShares Dynamic Food & Beverage | 0.1 | $325k | 14k | 23.50 | |
Powershares Senior Loan Portfo mf | 0.1 | $332k | 13k | 25.07 | |
Dominion Resources (D) | 0.1 | $254k | 4.4k | 58.20 | |
Cisco Systems (CSCO) | 0.1 | $253k | 12k | 20.94 | |
E.I. du Pont de Nemours & Company | 0.1 | $287k | 5.8k | 49.11 | |
eBay (EBAY) | 0.1 | $259k | 4.8k | 54.22 | |
0.1 | $284k | 358.00 | 793.30 | ||
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $271k | 4.7k | 57.35 | |
Diamond Offshore Drilling | 0.0 | $232k | 3.3k | 69.57 | |
Berkshire Hathaway (BRK.B) | 0.0 | $228k | 2.2k | 104.35 | |
Walt Disney Company (DIS) | 0.0 | $221k | 3.9k | 56.81 | |
iShares Silver Trust (SLV) | 0.0 | $217k | 7.9k | 27.42 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $227k | 3.0k | 74.65 | |
Meritor | 0.0 | $183k | 39k | 4.74 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $117k | 17k | 6.81 | |
NuPathe | 0.0 | $53k | 15k | 3.47 |