Mde as of June 30, 2011
Portfolio Holdings for Mde
Mde holds 104 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 71.8 | $201M | 1.5M | 131.97 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $3.5M | 51k | 68.40 | |
| Buckeye Partners | 0.9 | $2.6M | 40k | 64.55 | |
| 3M Company (MMM) | 0.6 | $1.7M | 18k | 94.87 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.7M | 12k | 145.98 | |
| Apple (AAPL) | 0.6 | $1.7M | 5.0k | 335.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 23k | 66.51 | |
| At&t (T) | 0.5 | $1.5M | 47k | 31.42 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 40k | 37.23 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 25k | 57.46 | |
| Kraft Foods | 0.5 | $1.4M | 41k | 35.23 | |
| Boeing Company (BA) | 0.5 | $1.4M | 18k | 73.91 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 13k | 102.84 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 47k | 28.95 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 18k | 75.18 | |
| H.J. Heinz Company | 0.5 | $1.4M | 25k | 53.28 | |
| General Electric Company | 0.5 | $1.3M | 70k | 18.86 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 35k | 37.54 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 20k | 66.58 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 58k | 22.16 | |
| AstraZeneca (AZN) | 0.5 | $1.3M | 26k | 50.08 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 22k | 54.06 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.2M | 19k | 64.00 | |
| Genuine Parts Company (GPC) | 0.4 | $1.2M | 22k | 54.42 | |
| Diageo (DEO) | 0.4 | $1.2M | 14k | 81.89 | |
| Dominion Resources (D) | 0.4 | $1.2M | 24k | 48.26 | |
| Health Care REIT | 0.4 | $1.1M | 22k | 52.43 | |
| Unilever | 0.4 | $1.1M | 35k | 32.84 | |
| Vodafone | 0.4 | $1.2M | 43k | 26.73 | |
| Altria (MO) | 0.4 | $1.1M | 42k | 26.40 | |
| Monsanto Company | 0.4 | $1.1M | 15k | 72.55 | |
| Investors Ban | 0.4 | $1.1M | 76k | 14.20 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 16k | 66.80 | |
| Royal Dutch Shell | 0.4 | $1.1M | 15k | 71.72 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 33k | 32.92 | |
| HCP | 0.4 | $1.1M | 29k | 36.71 | |
| HSBC Holdings (HSBC) | 0.4 | $1.0M | 21k | 49.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 12k | 81.40 | |
| Travelers Companies (TRV) | 0.3 | $973k | 17k | 58.37 | |
| Microsoft Corporation (MSFT) | 0.3 | $890k | 34k | 26.01 | |
| EMC Corporation | 0.3 | $843k | 31k | 27.54 | |
| ICICI Bank (IBN) | 0.3 | $813k | 17k | 49.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $798k | 20k | 40.94 | |
| Emerson Electric (EMR) | 0.3 | $823k | 15k | 56.24 | |
| Teradata Corporation (TDC) | 0.3 | $785k | 13k | 60.22 | |
| Schlumberger (SLB) | 0.3 | $792k | 9.2k | 86.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $749k | 27k | 28.04 | |
| Walgreen Company | 0.3 | $751k | 18k | 42.45 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $726k | 23k | 31.47 | |
| eBay (EBAY) | 0.2 | $649k | 20k | 32.25 | |
| Coach | 0.2 | $611k | 9.6k | 63.95 | |
| Sigma-Aldrich Corporation | 0.2 | $615k | 8.4k | 73.43 | |
| Praxair | 0.2 | $591k | 5.5k | 108.44 | |
| Procter & Gamble Company (PG) | 0.2 | $543k | 8.5k | 63.63 | |
| Staples | 0.2 | $523k | 33k | 15.81 | |
| 0.2 | $530k | 1.0k | 506.69 | ||
| PetroChina Company | 0.2 | $522k | 3.6k | 145.89 | |
| Amazon (AMZN) | 0.2 | $531k | 2.6k | 204.62 | |
| iShares Silver Trust (SLV) | 0.2 | $529k | 16k | 33.87 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $447k | 27k | 16.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $448k | 5.1k | 87.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $448k | 9.0k | 49.78 | |
| DENTSPLY International | 0.1 | $419k | 11k | 38.09 | |
| Pfizer (PFE) | 0.1 | $386k | 19k | 20.63 | |
| American Tower Corporation | 0.1 | $387k | 7.4k | 52.28 | |
| Cisco Systems (CSCO) | 0.1 | $397k | 25k | 15.62 | |
| International Business Machines (IBM) | 0.1 | $397k | 2.3k | 171.71 | |
| Gilead Sciences (GILD) | 0.1 | $378k | 9.1k | 41.43 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $401k | 17k | 23.55 | |
| United Parcel Service (UPS) | 0.1 | $359k | 4.9k | 73.03 | |
| Citrix Systems | 0.1 | $357k | 4.5k | 79.96 | |
| Perrigo Company | 0.1 | $351k | 4.0k | 87.75 | |
| McDonald's Corporation (MCD) | 0.1 | $330k | 3.9k | 84.33 | |
| Bunge | 0.1 | $329k | 4.8k | 68.97 | |
| Nokia Corporation (NOK) | 0.1 | $340k | 53k | 6.42 | |
| Novartis (NVS) | 0.1 | $322k | 5.3k | 61.12 | |
| Patterson Companies (PDCO) | 0.1 | $329k | 10k | 32.90 | |
| WPP | 0.1 | $340k | 5.4k | 62.67 | |
| Informatica Corporation | 0.1 | $347k | 5.9k | 58.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $341k | 3.1k | 110.68 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $336k | 2.9k | 117.69 | |
| Meritor | 0.1 | $348k | 22k | 16.06 | |
| F5 Networks (FFIV) | 0.1 | $315k | 2.9k | 110.33 | |
| Sasol (SSL) | 0.1 | $312k | 5.9k | 52.94 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $301k | 4.7k | 63.87 | |
| BlackRock | 0.1 | $290k | 1.5k | 191.55 | |
| Goldman Sachs (GS) | 0.1 | $284k | 2.1k | 133.27 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $289k | 3.1k | 93.08 | |
| Walt Disney Company (DIS) | 0.1 | $279k | 7.2k | 39.00 | |
| America Movil Sab De Cv spon adr l | 0.1 | $258k | 4.8k | 53.86 | |
| Abbott Laboratories (ABT) | 0.1 | $254k | 4.8k | 52.53 | |
| Brookfield Asset Management | 0.1 | $250k | 7.5k | 33.13 | |
| Encana Corp | 0.1 | $260k | 8.5k | 30.73 | |
| Qiagen | 0.1 | $251k | 13k | 19.03 | |
| BorgWarner (BWA) | 0.1 | $238k | 2.9k | 80.79 | |
| El Paso Corporation | 0.1 | $222k | 11k | 20.16 | |
| Leucadia National | 0.1 | $225k | 6.6k | 34.13 | |
| AutoNation (AN) | 0.1 | $234k | 6.4k | 36.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $211k | 4.3k | 48.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $206k | 4.4k | 47.00 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $164k | 18k | 9.21 | |
| NuPathe | 0.0 | $112k | 15k | 7.34 | |
| Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $117k | 17k | 6.81 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $8.0k | 15k | 0.53 |
