Mde as of Sept. 30, 2014
Portfolio Holdings for Mde
Mde holds 58 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.2 | $191M | 968k | 197.02 | |
| Alerian Mlp Etf | 19.1 | $77M | 4.0M | 19.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 15.0 | $61M | 788k | 76.95 | |
| Vanguard Total Stock Market ETF (VTI) | 8.5 | $34M | 338k | 101.24 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.6M | 23k | 198.24 | |
| Investors Ban | 1.1 | $4.3M | 428k | 10.13 | |
| Buckeye Partners | 0.9 | $3.6M | 45k | 79.63 | |
| Apple (AAPL) | 0.6 | $2.3M | 23k | 100.75 | |
| Plains All American Pipeline (PAA) | 0.6 | $2.2M | 38k | 58.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.1M | 44k | 49.24 | |
| Gilead Sciences (GILD) | 0.4 | $1.8M | 17k | 106.48 | |
| Procter & Gamble Company (PG) | 0.2 | $914k | 11k | 83.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $846k | 18k | 46.36 | |
| Pfizer (PFE) | 0.2 | $774k | 26k | 29.58 | |
| Intel Corporation (INTC) | 0.2 | $771k | 22k | 34.81 | |
| SPDR Gold Trust (GLD) | 0.2 | $762k | 6.6k | 116.25 | |
| Merck & Co (MRK) | 0.2 | $713k | 12k | 59.32 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $734k | 21k | 34.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $621k | 5.8k | 106.55 | |
| General Electric Company | 0.1 | $621k | 24k | 25.62 | |
| Perrigo Company (PRGO) | 0.1 | $601k | 4.0k | 150.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $515k | 8.6k | 60.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $466k | 7.2k | 64.83 | |
| DENTSPLY International | 0.1 | $502k | 11k | 45.64 | |
| Monsanto Company | 0.1 | $451k | 4.0k | 112.61 | |
| Altria (MO) | 0.1 | $452k | 9.8k | 45.99 | |
| Meritor | 0.1 | $461k | 43k | 10.85 | |
| 3M Company (MMM) | 0.1 | $416k | 2.9k | 141.74 | |
| Cisco Systems (CSCO) | 0.1 | $389k | 16k | 25.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $386k | 5.4k | 71.83 | |
| Raytheon Company | 0.1 | $417k | 4.1k | 101.71 | |
| Health Care REIT | 0.1 | $395k | 6.3k | 62.34 | |
| ConocoPhillips (COP) | 0.1 | $421k | 5.5k | 76.50 | |
| Nextera Energy (NEE) | 0.1 | $401k | 4.3k | 93.82 | |
| Royal Dutch Shell | 0.1 | $385k | 4.9k | 79.15 | |
| HCP | 0.1 | $389k | 9.8k | 39.75 | |
| Chevron Corporation (CVX) | 0.1 | $346k | 2.9k | 119.43 | |
| At&t (T) | 0.1 | $349k | 9.9k | 35.25 | |
| Travelers Companies (TRV) | 0.1 | $367k | 3.9k | 93.86 | |
| Philip Morris International (PM) | 0.1 | $351k | 4.2k | 83.47 | |
| Bce (BCE) | 0.1 | $377k | 8.8k | 42.74 | |
| Genuine Parts Company (GPC) | 0.1 | $306k | 3.5k | 87.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $306k | 2.8k | 107.52 | |
| Diageo (DEO) | 0.1 | $303k | 2.6k | 115.30 | |
| Symantec Corporation | 0.1 | $303k | 13k | 23.51 | |
| Unilever | 0.1 | $337k | 8.5k | 39.66 | |
| MetLife (MET) | 0.1 | $324k | 6.0k | 53.73 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $313k | 4.7k | 66.24 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $327k | 3.0k | 107.53 | |
| Cnooc | 0.1 | $266k | 1.5k | 172.73 | |
| HSBC Holdings (HSBC) | 0.1 | $280k | 5.5k | 50.84 | |
| Walt Disney Company (DIS) | 0.1 | $285k | 3.2k | 89.06 | |
| Diamond Offshore Drilling | 0.1 | $229k | 6.7k | 34.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $223k | 1.6k | 138.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $229k | 2.4k | 93.85 | |
| AstraZeneca (AZN) | 0.1 | $247k | 3.5k | 71.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $211k | 6.4k | 32.88 | |
| Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $112k | 17k | 6.52 |
