Mde as of March 31, 2015
Portfolio Holdings for Mde
Mde holds 58 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 46.2 | $180M | 870k | 206.43 | |
| Alerian Mlp Etf | 17.8 | $69M | 4.2M | 16.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 16.2 | $63M | 783k | 80.47 | |
| Vanguard Total Stock Market ETF (VTI) | 9.5 | $37M | 344k | 107.25 | |
| Investors Ban | 1.3 | $5.0M | 428k | 11.72 | |
| Buckeye Partners | 0.9 | $3.4M | 45k | 75.53 | |
| Apple (AAPL) | 0.7 | $2.7M | 22k | 124.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.1M | 43k | 48.74 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.8M | 38k | 48.77 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.7M | 8.1k | 207.80 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 17k | 98.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.0M | 16k | 64.17 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 9.4k | 113.65 | |
| Pfizer (PFE) | 0.2 | $856k | 25k | 34.81 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $736k | 21k | 35.65 | |
| Meritor | 0.2 | $726k | 58k | 12.61 | |
| Microsoft Corporation (MSFT) | 0.2 | $691k | 17k | 40.67 | |
| Merck & Co (MRK) | 0.2 | $694k | 12k | 57.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $671k | 6.7k | 100.58 | |
| Intel Corporation (INTC) | 0.2 | $658k | 21k | 31.25 | |
| Perrigo Company (PRGO) | 0.2 | $662k | 4.0k | 165.50 | |
| 3M Company (MMM) | 0.1 | $572k | 3.5k | 164.89 | |
| Procter & Gamble Company (PG) | 0.1 | $601k | 7.3k | 81.95 | |
| General Electric Company | 0.1 | $534k | 22k | 24.83 | |
| DENTSPLY International | 0.1 | $560k | 11k | 50.91 | |
| Raytheon Company | 0.1 | $553k | 5.1k | 109.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $487k | 8.0k | 60.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $495k | 6.8k | 72.66 | |
| Monsanto Company | 0.1 | $461k | 4.1k | 112.44 | |
| Health Care REIT | 0.1 | $467k | 6.0k | 77.37 | |
| Altria (MO) | 0.1 | $470k | 9.4k | 50.03 | |
| Cisco Systems (CSCO) | 0.1 | $425k | 15k | 27.52 | |
| Travelers Companies (TRV) | 0.1 | $439k | 4.1k | 108.13 | |
| Nextera Energy (NEE) | 0.1 | $445k | 4.3k | 104.12 | |
| HCP | 0.1 | $422k | 9.8k | 43.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $384k | 5.4k | 71.46 | |
| Bce (BCE) | 0.1 | $374k | 8.8k | 42.40 | |
| Walt Disney Company (DIS) | 0.1 | $358k | 3.4k | 104.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $345k | 6.4k | 54.33 | |
| ConocoPhillips (COP) | 0.1 | $349k | 5.6k | 62.34 | |
| Unilever | 0.1 | $355k | 8.5k | 41.77 | |
| Chevron Corporation (CVX) | 0.1 | $323k | 3.1k | 104.84 | |
| At&t (T) | 0.1 | $323k | 9.9k | 32.63 | |
| Genuine Parts Company (GPC) | 0.1 | $325k | 3.5k | 93.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $305k | 2.8k | 107.17 | |
| Philip Morris International (PM) | 0.1 | $327k | 4.3k | 75.26 | |
| Royal Dutch Shell | 0.1 | $305k | 4.9k | 62.71 | |
| Symantec Corporation | 0.1 | $301k | 13k | 23.35 | |
| MetLife (MET) | 0.1 | $305k | 6.0k | 50.58 | |
| Diageo (DEO) | 0.1 | $291k | 2.6k | 110.73 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $253k | 2.0k | 123.96 | |
| Cnooc | 0.1 | $218k | 1.5k | 141.56 | |
| HSBC Holdings (HSBC) | 0.1 | $235k | 5.5k | 42.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $233k | 1.6k | 144.36 | |
| Boeing Company (BA) | 0.1 | $229k | 1.5k | 150.26 | |
| AstraZeneca (AZN) | 0.1 | $237k | 3.5k | 68.44 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $217k | 1.6k | 135.62 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $210k | 6.4k | 32.73 |
