Mde as of Dec. 31, 2010
Portfolio Holdings for Mde
Mde holds 175 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 67.7 | $363M | 2.9M | 125.75 | |
| Boeing Company (BA) | 0.6 | $3.3M | 51k | 65.26 | |
| Apple (AAPL) | 0.6 | $3.2M | 9.8k | 322.57 | |
| International Business Machines (IBM) | 0.5 | $2.7M | 19k | 146.76 | |
| Monsanto Company | 0.5 | $2.7M | 39k | 69.64 | |
| American Tower Corporation | 0.5 | $2.7M | 52k | 51.64 | |
| Buckeye Partners | 0.5 | $2.7M | 40k | 66.82 | |
| Goldman Sachs (GS) | 0.5 | $2.6M | 16k | 168.19 | |
| United Parcel Service (UPS) | 0.5 | $2.5M | 34k | 72.57 | |
| 3M Company (MMM) | 0.5 | $2.5M | 29k | 86.30 | |
| 0.4 | $2.3M | 4.0k | 593.93 | ||
| DENTSPLY International | 0.4 | $2.3M | 67k | 34.17 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.3M | 46k | 49.88 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 28k | 83.49 | |
| Nextera Energy (NEE) | 0.4 | $2.2M | 42k | 51.99 | |
| Oracle Corporation (ORCL) | 0.4 | $2.2M | 70k | 31.30 | |
| At&t (T) | 0.4 | $2.0M | 70k | 29.38 | |
| Brookfield Asset Management | 0.4 | $2.0M | 59k | 33.29 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 20k | 98.10 | |
| BlackRock | 0.4 | $1.9M | 10k | 190.53 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 32k | 58.53 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 30k | 64.33 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 49k | 35.78 | |
| eBay (EBAY) | 0.3 | $1.8M | 64k | 27.83 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.7M | 12k | 138.73 | |
| ICICI Bank (IBN) | 0.3 | $1.6M | 32k | 50.66 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 24k | 68.10 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 17k | 91.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 59k | 26.48 | |
| Kraft Foods | 0.3 | $1.5M | 49k | 31.51 | |
| Deere & Company (DE) | 0.3 | $1.5M | 19k | 83.04 | |
| Vodafone | 0.3 | $1.6M | 59k | 26.45 | |
| Leucadia National | 0.3 | $1.5M | 51k | 29.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 25k | 61.87 | |
| General Electric Company | 0.3 | $1.5M | 83k | 18.28 | |
| Genuine Parts Company (GPC) | 0.3 | $1.5M | 29k | 51.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 23k | 63.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 47k | 30.99 | |
| Diageo (DEO) | 0.3 | $1.5M | 20k | 74.35 | |
| Praxair | 0.3 | $1.5M | 15k | 95.50 | |
| Unilever | 0.3 | $1.5M | 47k | 31.41 | |
| Sears Holdings Corporation | 0.3 | $1.4M | 20k | 73.77 | |
| H.J. Heinz Company | 0.3 | $1.5M | 30k | 49.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.4M | 22k | 64.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 17k | 80.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 40k | 35.05 | |
| AstraZeneca (AZN) | 0.3 | $1.4M | 30k | 46.18 | |
| Jarden Corporation | 0.3 | $1.4M | 45k | 30.86 | |
| HSBC Holdings (HSBC) | 0.2 | $1.4M | 27k | 51.06 | |
| Health Care REIT | 0.2 | $1.3M | 28k | 47.65 | |
| Altria (MO) | 0.2 | $1.3M | 54k | 24.62 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 61k | 21.03 | |
| Rovi Corporation | 0.2 | $1.3M | 21k | 62.03 | |
| BorgWarner (BWA) | 0.2 | $1.3M | 18k | 72.37 | |
| BHP Billiton | 0.2 | $1.2M | 16k | 80.50 | |
| HCP | 0.2 | $1.2M | 34k | 36.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 16k | 73.09 | |
| Dominion Resources (D) | 0.2 | $1.2M | 27k | 42.72 | |
| Cummins (CMI) | 0.2 | $1.2M | 11k | 109.98 | |
| Pall Corporation | 0.2 | $1.2M | 24k | 49.57 | |
| EMC Corporation | 0.2 | $1.2M | 52k | 22.90 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.2M | 19k | 62.78 | |
| Loews Corporation (L) | 0.2 | $1.1M | 30k | 38.90 | |
| Peabody Energy Corporation | 0.2 | $1.1M | 18k | 64.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.1M | 27k | 40.80 | |
| Liberty Media | 0.2 | $1.1M | 18k | 62.55 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 39k | 27.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 26k | 42.40 | |
| Coach | 0.2 | $1.0M | 19k | 55.29 | |
| Forest City Enterprises | 0.2 | $1.1M | 63k | 16.70 | |
| Verisk Analytics (VRSK) | 0.2 | $1.1M | 32k | 34.07 | |
| Amazon (AMZN) | 0.2 | $1.1M | 6.0k | 179.96 | |
| Grupo Televisa (TV) | 0.2 | $1.0M | 39k | 25.93 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 11k | 93.67 | |
| Lubrizol Corporation | 0.2 | $1.0M | 9.4k | 106.91 | |
| Ford Motor Company (F) | 0.2 | $993k | 59k | 16.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.0M | 8.6k | 120.09 | |
| Coca-cola Enterprises | 0.2 | $1.0M | 41k | 25.02 | |
| Emerson Electric (EMR) | 0.2 | $986k | 17k | 57.17 | |
| Imperial Oil (IMO) | 0.2 | $964k | 24k | 40.53 | |
| Teekay Shipping Marshall Isl | 0.2 | $956k | 29k | 33.07 | |
| Express Scripts | 0.2 | $951k | 18k | 54.03 | |
| McDonald's Corporation (MCD) | 0.2 | $887k | 12k | 76.79 | |
| Carnival Corporation (CCL) | 0.2 | $929k | 20k | 46.11 | |
| Travelers Companies (TRV) | 0.2 | $933k | 17k | 55.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $916k | 9.9k | 92.70 | |
| Merck & Co (MRK) | 0.2 | $914k | 25k | 36.03 | |
| Enterprise Products Partners (EPD) | 0.2 | $927k | 22k | 41.63 | |
| Investors Ban | 0.2 | $921k | 70k | 13.13 | |
| Suncor Energy (SU) | 0.2 | $904k | 24k | 38.31 | |
| Market Vectors Gaming | 0.2 | $917k | 29k | 31.50 | |
| Cnooc | 0.2 | $882k | 3.7k | 238.31 | |
| Walt Disney Company (DIS) | 0.2 | $883k | 24k | 37.50 | |
| Norfolk Southern (NSC) | 0.2 | $877k | 14k | 62.80 | |
| Directv | 0.2 | $844k | 21k | 39.91 | |
| Staples | 0.2 | $870k | 38k | 22.77 | |
| Cme (CME) | 0.1 | $808k | 2.5k | 321.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $796k | 47k | 17.11 | |
| Cisco Systems (CSCO) | 0.1 | $794k | 39k | 20.24 | |
| United Technologies Corporation | 0.1 | $829k | 11k | 78.69 | |
| Walgreen Company | 0.1 | $823k | 21k | 38.94 | |
| MasterCard Incorporated (MA) | 0.1 | $768k | 3.4k | 224.04 | |
| Ecolab (ECL) | 0.1 | $718k | 14k | 50.39 | |
| Hewlett-Packard Company | 0.1 | $694k | 17k | 42.13 | |
| Sigma-Aldrich Corporation | 0.1 | $684k | 10k | 66.60 | |
| NYSE Euronext | 0.1 | $631k | 21k | 29.99 | |
| Teradata Corporation (TDC) | 0.1 | $658k | 16k | 41.15 | |
| Las Vegas Sands (LVS) | 0.1 | $622k | 14k | 45.93 | |
| Nokia Corporation (NOK) | 0.1 | $668k | 65k | 10.32 | |
| PetroChina Company | 0.1 | $629k | 4.8k | 131.51 | |
| MetLife (MET) | 0.1 | $622k | 14k | 44.43 | |
| Dow Chemical Company | 0.1 | $574k | 17k | 34.13 | |
| Red Hat | 0.1 | $597k | 13k | 45.64 | |
| Cenovus Energy (CVE) | 0.1 | $611k | 18k | 33.24 | |
| China Life Insurance Company | 0.1 | $569k | 9.3k | 61.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $563k | 18k | 30.80 | |
| Nasdaq Omx (NDAQ) | 0.1 | $508k | 21k | 23.73 | |
| NetApp (NTAP) | 0.1 | $476k | 8.7k | 55.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $478k | 6.0k | 80.34 | |
| Novo Nordisk A/S (NVO) | 0.1 | $488k | 4.3k | 112.65 | |
| Precision Castparts | 0.1 | $483k | 3.5k | 139.31 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $492k | 21k | 24.00 | |
| iShares Silver Trust (SLV) | 0.1 | $471k | 16k | 30.15 | |
| Lender Processing Services | 0.1 | $415k | 14k | 29.52 | |
| Discovery Communications | 0.1 | $443k | 12k | 36.66 | |
| Genzyme Corporation | 0.1 | $448k | 6.3k | 71.17 | |
| Baidu (BIDU) | 0.1 | $408k | 4.2k | 96.48 | |
| WPP | 0.1 | $424k | 6.9k | 61.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $440k | 9.2k | 47.69 | |
| Vale (VALE) | 0.1 | $399k | 12k | 34.59 | |
| Bunge | 0.1 | $379k | 5.8k | 65.51 | |
| ArvinMeritor | 0.1 | $352k | 17k | 20.50 | |
| Novartis (NVS) | 0.1 | $395k | 6.7k | 58.95 | |
| Encana Corp | 0.1 | $397k | 14k | 29.14 | |
| CB Richard Ellis | 0.1 | $377k | 18k | 20.50 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $392k | 15k | 26.81 | |
| Vornado Realty Trust (VNO) | 0.1 | $396k | 4.8k | 83.26 | |
| salesforce (CRM) | 0.1 | $392k | 3.0k | 131.99 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $375k | 6.2k | 60.83 | |
| Greenhill & Co | 0.1 | $379k | 4.6k | 81.68 | |
| Sasol (SSL) | 0.1 | $376k | 7.2k | 52.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $311k | 6.0k | 52.18 | |
| Citrix Systems | 0.1 | $346k | 5.1k | 68.45 | |
| Capital One Financial (COF) | 0.1 | $318k | 7.5k | 42.58 | |
| Halliburton Company (HAL) | 0.1 | $325k | 8.0k | 40.87 | |
| Target Corporation (TGT) | 0.1 | $326k | 5.4k | 60.07 | |
| Patterson Companies (PDCO) | 0.1 | $306k | 10k | 30.60 | |
| Qiagen | 0.1 | $315k | 16k | 19.53 | |
| Informatica Corporation | 0.1 | $303k | 6.9k | 44.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $335k | 3.1k | 107.48 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $303k | 2.9k | 106.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $280k | 9.3k | 30.23 | |
| AutoNation (AN) | 0.1 | $273k | 9.7k | 28.24 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $294k | 3.6k | 82.35 | |
| Abbott Laboratories (ABT) | 0.1 | $264k | 5.5k | 48.00 | |
| Pfizer (PFE) | 0.1 | $272k | 16k | 17.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $269k | 3.2k | 84.46 | |
| Hess (HES) | 0.1 | $290k | 3.8k | 76.52 | |
| Gilead Sciences (GILD) | 0.1 | $259k | 7.2k | 36.19 | |
| Perrigo Company | 0.1 | $253k | 4.0k | 63.25 | |
| DreamWorks Animation SKG | 0.1 | $255k | 8.7k | 29.43 | |
| China Uni | 0.1 | $280k | 20k | 14.24 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $265k | 4.7k | 56.38 | |
| Time Warner | 0.0 | $205k | 6.4k | 32.13 | |
| Coca-Cola Company (KO) | 0.0 | $232k | 3.5k | 65.72 | |
| FedEx Corporation (FDX) | 0.0 | $200k | 2.2k | 93.02 | |
| Pepsi (PEP) | 0.0 | $206k | 3.2k | 65.19 | |
| Alere | 0.0 | $229k | 6.3k | 36.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $217k | 4.5k | 48.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $149k | 20k | 7.56 | |
| NuPathe | 0.0 | $138k | 15k | 9.04 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $165k | 18k | 9.27 | |
| Southwest Airlines (LUV) | 0.0 | $134k | 10k | 12.97 | |
| Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $111k | 17k | 6.47 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $8.0k | 15k | 0.53 |
