MDE Group

Mde as of March 31, 2014

Portfolio Holdings for Mde

Mde holds 74 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 35.5 $86M 4.9M 17.66
Vanguard Dividend Appreciation ETF (VIG) 27.2 $66M 876k 75.23
Vanguard Total Stock Market ETF (VTI) 11.7 $29M 292k 97.47
Spdr S&p 500 Etf (SPY) 4.5 $11M 2.7M 3.99
iShares S&P 500 Index (IVV) 3.4 $8.2M 44k 188.14
iShares S&P Moderate Allocation Fund ETF (AOM) 1.5 $3.6M 104k 34.82
Investors Ban 1.4 $3.5M 125k 27.64
Buckeye Partners 1.4 $3.4M 45k 75.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.2M 44k 50.31
Plains All American Pipeline (PAA) 0.9 $2.1M 38k 55.13
Apple (AAPL) 0.8 $1.8M 3.4k 536.87
SPDR Gold Trust (GLD) 0.7 $1.6M 13k 123.64
Gilead Sciences (GILD) 0.5 $1.2M 18k 70.85
Microsoft Corporation (MSFT) 0.3 $853k 21k 41.00
Merck & Co (MRK) 0.3 $816k 14k 56.79
General Electric Company 0.3 $682k 26k 25.90
Johnson & Johnson (JNJ) 0.3 $656k 6.7k 98.23
Intel Corporation (INTC) 0.3 $627k 24k 25.83
Perrigo Company (PRGO) 0.3 $619k 4.0k 154.75
3M Company (MMM) 0.2 $613k 4.5k 135.59
Unilever 0.2 $548k 13k 41.12
JPMorgan Chase & Co. (JPM) 0.2 $536k 8.8k 60.66
PowerShares Dynamic Food & Beverage 0.2 $544k 20k 27.52
DENTSPLY International 0.2 $506k 11k 46.00
Meritor 0.2 $521k 43k 12.26
Monsanto Company 0.2 $494k 4.3k 113.69
Eli Lilly & Co. (LLY) 0.2 $478k 8.1k 58.92
Pfizer (PFE) 0.2 $497k 16k 32.12
AstraZeneca (AZN) 0.2 $477k 7.3k 64.92
Raytheon Company 0.2 $449k 4.5k 98.79
Nextera Energy (NEE) 0.2 $462k 4.8k 95.57
Health Care REIT 0.2 $426k 7.2k 59.53
ConocoPhillips (COP) 0.2 $441k 6.3k 70.36
Royal Dutch Shell 0.2 $431k 5.5k 78.09
HCP 0.2 $446k 12k 38.76
Altria (MO) 0.2 $411k 11k 37.40
Bce (BCE) 0.2 $423k 9.8k 43.18
Chevron Corporation (CVX) 0.2 $384k 3.2k 119.00
At&t (T) 0.2 $383k 11k 35.03
Cisco Systems (CSCO) 0.2 $383k 17k 22.44
Travelers Companies (TRV) 0.2 $377k 4.4k 85.10
E.I. du Pont de Nemours & Company 0.2 $393k 5.9k 67.13
Diamond Offshore Drilling 0.1 $352k 7.2k 48.72
Kimberly-Clark Corporation (KMB) 0.1 $352k 3.2k 110.14
Diageo (DEO) 0.1 $365k 2.9k 124.45
Philip Morris International (PM) 0.1 $361k 4.4k 81.95
Procter & Gamble Company (PG) 0.1 $368k 4.6k 80.51
MetLife (MET) 0.1 $356k 6.7k 52.82
Genuine Parts Company (GPC) 0.1 $344k 4.0k 86.89
eBay (EBAY) 0.1 $345k 6.2k 55.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $332k 3.0k 109.17
HSBC Holdings (HSBC) 0.1 $306k 6.0k 50.86
American Express Company (AXP) 0.1 $322k 3.6k 89.94
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $323k 4.7k 68.36
Walt Disney Company (DIS) 0.1 $301k 3.8k 80.01
Schlumberger (SLB) 0.1 $297k 3.0k 97.47
Symantec Corporation 0.1 $294k 15k 19.99
Texas Instruments Incorporated (TXN) 0.1 $282k 6.0k 47.21
Google 0.1 $281k 252.00 1115.08
Powershares Senior Loan Portfo mf 0.1 $299k 12k 24.83
Dominion Resources (D) 0.1 $277k 3.9k 71.04
iShares S&P Growth Allocation Fund (AOR) 0.1 $265k 6.8k 39.09
Boeing Company (BA) 0.1 $235k 1.9k 125.74
Newell Rubbermaid (NWL) 0.1 $240k 8.0k 29.90
Intuit (INTU) 0.1 $250k 3.2k 77.88
Vodafone Group New Adr F (VOD) 0.1 $251k 6.8k 36.82
Danaher Corporation (DHR) 0.1 $210k 2.8k 75.16
Berkshire Hathaway (BRK.B) 0.1 $201k 1.6k 124.69
BorgWarner (BWA) 0.1 $202k 3.3k 61.53
iShares Dow Jones US Energy Sector (IYE) 0.1 $187k 3.7k 51.08
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $151k 4.6k 32.49
Sw Exp Rgrs Nrgy Tot Etn P referred 0.1 $122k 17k 7.11
iShares Dow Jones Select Dividend (DVY) 0.0 $92k 1.3k 73.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $100k 2.2k 44.52