Mde as of Sept. 30, 2013
Portfolio Holdings for Mde
Mde holds 66 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 86.7 | $1.0B | 6.0M | 168.01 | |
| Alerian Mlp Etf | 5.2 | $61M | 3.5M | 17.59 | |
| Ishares High Dividend Equity F (HDV) | 3.4 | $39M | 592k | 66.28 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $14M | 157k | 87.65 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.5 | $5.5M | 166k | 33.34 | |
| Buckeye Partners | 0.2 | $3.0M | 45k | 65.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.6M | 53k | 48.59 | |
| Investors Ban | 0.2 | $2.4M | 111k | 21.90 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.0M | 38k | 52.66 | |
| Apple (AAPL) | 0.1 | $1.5M | 3.1k | 476.87 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 8.6k | 168.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 11k | 128.16 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 18k | 62.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $669k | 20k | 33.26 | |
| Merck & Co (MRK) | 0.1 | $667k | 14k | 47.63 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $692k | 19k | 36.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $576k | 6.6k | 86.64 | |
| General Electric Company | 0.1 | $612k | 26k | 23.90 | |
| 3M Company (MMM) | 0.1 | $548k | 4.6k | 119.49 | |
| Boeing Company (BA) | 0.1 | $574k | 4.9k | 117.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $412k | 8.0k | 51.73 | |
| Monsanto Company | 0.0 | $486k | 4.7k | 104.29 | |
| Pfizer (PFE) | 0.0 | $443k | 15k | 28.71 | |
| DENTSPLY International | 0.0 | $478k | 11k | 43.45 | |
| Intel Corporation (INTC) | 0.0 | $521k | 23k | 22.93 | |
| Raytheon Company | 0.0 | $434k | 5.6k | 77.09 | |
| ConocoPhillips (COP) | 0.0 | $427k | 6.1k | 69.45 | |
| Unilever | 0.0 | $462k | 12k | 37.75 | |
| Vodafone | 0.0 | $455k | 13k | 35.16 | |
| Perrigo Company | 0.0 | $494k | 4.0k | 123.50 | |
| Diamond Offshore Drilling | 0.0 | $323k | 5.2k | 62.24 | |
| HSBC Holdings (HSBC) | 0.0 | $308k | 5.7k | 54.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $400k | 8.0k | 50.30 | |
| Chevron Corporation (CVX) | 0.0 | $395k | 3.2k | 121.61 | |
| At&t (T) | 0.0 | $329k | 9.7k | 33.77 | |
| Cisco Systems (CSCO) | 0.0 | $389k | 17k | 23.44 | |
| Genuine Parts Company (GPC) | 0.0 | $320k | 4.0k | 80.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $296k | 3.1k | 94.24 | |
| Travelers Companies (TRV) | 0.0 | $379k | 4.5k | 84.79 | |
| E.I. du Pont de Nemours & Company | 0.0 | $323k | 5.5k | 58.58 | |
| AstraZeneca (AZN) | 0.0 | $384k | 7.4k | 52.00 | |
| Health Care REIT | 0.0 | $333k | 5.3k | 62.42 | |
| Altria (MO) | 0.0 | $354k | 10k | 34.37 | |
| Diageo (DEO) | 0.0 | $382k | 3.0k | 127.21 | |
| Nextera Energy (NEE) | 0.0 | $394k | 4.9k | 80.10 | |
| Philip Morris International (PM) | 0.0 | $325k | 3.8k | 86.55 | |
| Procter & Gamble Company (PG) | 0.0 | $345k | 4.6k | 75.53 | |
| Royal Dutch Shell | 0.0 | $376k | 5.5k | 68.81 | |
| Patterson Companies (PDCO) | 0.0 | $402k | 10k | 40.20 | |
| 0.0 | $298k | 340.00 | 876.47 | ||
| Bce (BCE) | 0.0 | $350k | 8.2k | 42.70 | |
| MetLife (MET) | 0.0 | $315k | 6.7k | 47.01 | |
| HCP | 0.0 | $302k | 7.4k | 40.94 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $296k | 4.7k | 62.65 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $352k | 14k | 25.45 | |
| Meritor | 0.0 | $304k | 39k | 7.87 | |
| Powershares Senior Loan Portfo mf | 0.0 | $327k | 13k | 24.69 | |
| American Express Company (AXP) | 0.0 | $258k | 3.4k | 75.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $248k | 2.2k | 113.50 | |
| Walt Disney Company (DIS) | 0.0 | $241k | 3.7k | 64.39 | |
| Dominion Resources (D) | 0.0 | $241k | 3.9k | 62.53 | |
| eBay (EBAY) | 0.0 | $232k | 4.2k | 55.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $222k | 5.5k | 40.35 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $279k | 3.0k | 91.75 | |
| Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $119k | 17k | 6.93 | |
| NuPathe | 0.0 | $37k | 15k | 2.42 |
