Mde as of June 30, 2014
Portfolio Holdings for Mde
Mde holds 67 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 50.2 | $218M | 1.1M | 195.72 | |
| Alerian Mlp Etf | 17.4 | $76M | 4.0M | 19.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 14.0 | $61M | 779k | 77.95 | |
| Vanguard Total Stock Market ETF (VTI) | 7.5 | $33M | 321k | 101.77 | |
| iShares S&P 500 Index (IVV) | 1.3 | $5.6M | 28k | 196.99 | |
| Investors Ban | 1.1 | $4.7M | 428k | 11.05 | |
| Buckeye Partners | 0.9 | $3.7M | 45k | 83.06 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.3M | 38k | 60.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.3M | 44k | 52.30 | |
| Apple (AAPL) | 0.5 | $2.2M | 24k | 92.93 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.4 | $1.7M | 49k | 35.72 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.5M | 12k | 128.08 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 17k | 82.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $856k | 21k | 41.70 | |
| Merck & Co (MRK) | 0.2 | $775k | 13k | 57.87 | |
| Pfizer (PFE) | 0.2 | $721k | 24k | 29.69 | |
| Intel Corporation (INTC) | 0.2 | $748k | 24k | 30.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $698k | 6.7k | 104.68 | |
| General Electric Company | 0.1 | $656k | 25k | 26.29 | |
| ConocoPhillips (COP) | 0.1 | $589k | 6.9k | 85.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $584k | 10k | 57.66 | |
| 3M Company (MMM) | 0.1 | $585k | 4.1k | 143.31 | |
| Meritor | 0.1 | $554k | 43k | 13.03 | |
| Perrigo Company (PRGO) | 0.1 | $583k | 4.0k | 145.75 | |
| Monsanto Company | 0.1 | $500k | 4.0k | 124.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $503k | 8.1k | 62.11 | |
| DENTSPLY International | 0.1 | $521k | 11k | 47.36 | |
| Unilever | 0.1 | $525k | 12k | 43.75 | |
| Altria (MO) | 0.1 | $467k | 11k | 41.94 | |
| Nextera Energy (NEE) | 0.1 | $493k | 4.8k | 102.52 | |
| Royal Dutch Shell | 0.1 | $478k | 5.5k | 87.00 | |
| Chevron Corporation (CVX) | 0.1 | $424k | 3.2k | 130.58 | |
| Cisco Systems (CSCO) | 0.1 | $428k | 17k | 24.85 | |
| Travelers Companies (TRV) | 0.1 | $416k | 4.4k | 94.12 | |
| Raytheon Company | 0.1 | $417k | 4.5k | 92.26 | |
| Health Care REIT | 0.1 | $448k | 7.2k | 62.60 | |
| Bce (BCE) | 0.1 | $447k | 9.8k | 45.40 | |
| HCP | 0.1 | $454k | 11k | 41.34 | |
| At&t (T) | 0.1 | $390k | 11k | 35.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $383k | 5.9k | 65.43 | |
| Diageo (DEO) | 0.1 | $373k | 2.9k | 127.17 | |
| Philip Morris International (PM) | 0.1 | $393k | 4.7k | 84.24 | |
| MetLife (MET) | 0.1 | $374k | 6.7k | 55.49 | |
| Diamond Offshore Drilling | 0.1 | $359k | 7.2k | 49.69 | |
| Genuine Parts Company (GPC) | 0.1 | $348k | 4.0k | 87.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $353k | 3.2k | 111.15 | |
| Symantec Corporation | 0.1 | $335k | 15k | 22.88 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $366k | 4.7k | 77.46 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $328k | 3.0k | 107.86 | |
| HSBC Holdings (HSBC) | 0.1 | $306k | 6.0k | 50.86 | |
| Walt Disney Company (DIS) | 0.1 | $323k | 3.8k | 85.86 | |
| AstraZeneca (AZN) | 0.1 | $295k | 4.0k | 74.34 | |
| Procter & Gamble Company (PG) | 0.1 | $319k | 4.1k | 78.67 | |
| Schlumberger (SLB) | 0.1 | $309k | 2.6k | 118.03 | |
| American Express Company (AXP) | 0.1 | $256k | 2.7k | 94.92 | |
| eBay (EBAY) | 0.1 | $254k | 5.1k | 50.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $204k | 1.6k | 126.55 | |
| Boeing Company (BA) | 0.1 | $238k | 1.9k | 127.34 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $203k | 2.0k | 100.00 | |
| Intuit (INTU) | 0.1 | $207k | 2.6k | 80.58 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $208k | 3.7k | 56.82 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $228k | 6.8k | 33.45 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $112k | 2.2k | 49.87 | |
| Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $128k | 17k | 7.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $67k | 871.00 | 76.92 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $96k | 2.9k | 33.11 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $74k | 1.8k | 40.24 |
