MDE Group

Mde as of June 30, 2013

Portfolio Holdings for Mde

Mde holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.7 $119M 6.7M 17.87
Alerian Mlp Etf 21.2 $58M 3.2M 17.85
Ishares High Dividend Equity F (HDV) 13.9 $38M 575k 66.34
Vanguard Total Stock Market ETF (VTI) 4.9 $13M 161k 82.67
iShares S&P Moderate Allocation Fund ETF (AOM) 2.7 $7.5M 231k 32.38
Buckeye Partners 1.2 $3.2M 45k 70.17
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $2.8M 63k 44.22
iShares S&P 500 Index (IVV) 0.9 $2.5M 16k 160.85
Investors Ban 0.9 $2.3M 111k 21.08
Plains All American Pipeline (PAA) 0.8 $2.1M 38k 55.81
Apple (AAPL) 0.5 $1.2M 3.1k 396.49
SPDR Gold Trust (GLD) 0.5 $1.2M 10k 119.13
Gilead Sciences (GILD) 0.3 $899k 18k 51.27
Microsoft Corporation (MSFT) 0.3 $789k 23k 34.55
Intel Corporation (INTC) 0.2 $694k 29k 24.23
Merck & Co (MRK) 0.2 $675k 15k 46.45
iShares S&P Growth Allocation Fund (AOR) 0.2 $683k 19k 35.46
General Electric Company 0.2 $619k 27k 23.20
Johnson & Johnson (JNJ) 0.2 $597k 7.0k 85.87
Boeing Company (BA) 0.2 $520k 5.1k 102.44
Exxon Mobil Corporation (XOM) 0.2 $494k 5.5k 90.38
Perrigo Company 0.2 $484k 4.0k 121.00
3M Company (MMM) 0.2 $455k 4.2k 109.24
DENTSPLY International 0.2 $451k 11k 41.00
JPMorgan Chase & Co. (JPM) 0.2 $450k 8.5k 52.78
Monsanto Company 0.2 $450k 4.6k 98.77
At&t (T) 0.2 $437k 12k 35.42
Cisco Systems (CSCO) 0.2 $425k 18k 24.31
Nextera Energy (NEE) 0.2 $430k 5.3k 81.45
Unilever 0.2 $431k 11k 39.35
Eli Lilly & Co. (LLY) 0.1 $416k 8.5k 49.10
Pfizer (PFE) 0.1 $401k 14k 28.02
Chevron Corporation (CVX) 0.1 $411k 3.5k 118.41
Raytheon Company 0.1 $401k 6.1k 66.17
ConocoPhillips (COP) 0.1 $400k 6.6k 60.53
Vodafone 0.1 $398k 14k 28.78
Travelers Companies (TRV) 0.1 $378k 4.7k 79.98
Health Care REIT 0.1 $376k 5.6k 67.08
Royal Dutch Shell 0.1 $388k 5.9k 66.28
Patterson Companies (PDCO) 0.1 $376k 10k 37.60
AstraZeneca (AZN) 0.1 $368k 7.8k 47.27
Altria (MO) 0.1 $358k 10k 34.96
Diageo (DEO) 0.1 $347k 3.0k 114.79
Bce (BCE) 0.1 $353k 8.6k 41.04
HCP 0.1 $352k 7.7k 45.44
Diamond Offshore Drilling 0.1 $325k 4.7k 68.86
Genuine Parts Company (GPC) 0.1 $332k 4.2k 78.14
Kimberly-Clark Corporation (KMB) 0.1 $326k 3.4k 97.28
Philip Morris International (PM) 0.1 $333k 3.8k 86.63
MetLife (MET) 0.1 $328k 7.2k 45.75
PowerShares Dynamic Food & Beverage 0.1 $339k 14k 24.51
Powershares Senior Loan Portfo mf 0.1 $328k 13k 24.77
HSBC Holdings (HSBC) 0.1 $314k 6.1k 51.89
E.I. du Pont de Nemours & Company 0.1 $307k 5.8k 52.53
Procter & Gamble Company (PG) 0.1 $292k 3.8k 77.00
Google 0.1 $309k 351.00 880.34
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $268k 4.7k 56.72
Meritor 0.1 $272k 39k 7.04
Berkshire Hathaway (BRK.B) 0.1 $245k 2.2k 112.13
Walt Disney Company (DIS) 0.1 $238k 3.8k 63.03
Dominion Resources (D) 0.1 $235k 4.1k 56.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $248k 3.0k 81.55
eBay (EBAY) 0.1 $222k 4.3k 51.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $168k 1.5k 112.00
iShares Dow Jones US Energy Sector (IYE) 0.1 $163k 3.7k 44.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $111k 1.2k 91.06
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $112k 17k 6.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $86k 2.2k 38.29
NuPathe 0.0 $47k 15k 3.08