$389 Million is the total value of MDE Group's 58 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $179,608,000 | -9.9% | 870,069 | -10.3% | 46.20% | -4.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $69,325,000 | -1.0% | 4,183,785 | +4.7% | 17.83% | +4.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $62,997,000 | -2.0% | 782,863 | -1.1% | 16.20% | +3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,846,000 | +0.2% | 343,552 | -1.0% | 9.48% | +6.0% |
| ISBC | INVESTORS BANCORP INC NEW | $5,018,000 | +4.4% | 428,128 | 0.0% | 1.29% | +10.5% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $3,409,000 | -0.2% | 45,134 | 0.0% | 0.88% | +5.7% | |
| AAPL | Sell | APPLE INC | $2,728,000 | +10.2% | 21,923 | -2.2% | 0.70% | +16.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,116,000 | +8.6% | 43,418 | +4.5% | 0.54% | +14.8% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,841,000 | -5.0% | 37,750 | 0.0% | 0.47% | +0.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,683,000 | -32.4% | 8,099 | -32.7% | 0.43% | -28.4% |
| GILD | GILEAD SCIENCES INC | $1,649,000 | +4.1% | 16,802 | 0.0% | 0.42% | +10.1% | |
| GLD | New | SPDR GOLD TRUST | $1,065,000 | – | 9,371 | +100.0% | 0.27% | – |
| EFA | ISHARES TRmsci eafe etf | $1,037,000 | +5.5% | 16,159 | 0.0% | 0.27% | +11.7% | |
| PFE | Sell | PFIZER INC | $856,000 | -3.5% | 24,592 | -13.6% | 0.22% | +1.9% |
| AOM | Buy | ISHARESmodert alloc etf | $736,000 | +204.1% | 20,648 | +200.4% | 0.19% | +220.3% |
| MTOR | Buy | MERITOR INC | $726,000 | +12.7% | 57,584 | +35.5% | 0.19% | +19.1% |
| MRK | Sell | MERCK & CO INC NEW | $694,000 | -3.3% | 12,066 | -4.5% | 0.18% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $691,000 | -17.4% | 16,989 | -5.7% | 0.18% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $671,000 | +10.2% | 6,671 | +14.5% | 0.17% | +16.9% |
| PRGO | PERRIGO CO PLC | $662,000 | -1.0% | 4,000 | 0.0% | 0.17% | +4.3% | |
| INTC | Sell | INTEL CORP | $658,000 | -15.5% | 21,056 | -1.9% | 0.17% | -10.6% |
| PG | Sell | PROCTER & GAMBLE CO | $601,000 | -39.0% | 7,334 | -32.3% | 0.16% | -35.4% |
| MMM | Buy | 3M CO | $572,000 | +20.9% | 3,469 | +20.5% | 0.15% | +27.8% |
| XRAY | DENTSPLY INTL INC NEW | $560,000 | -4.4% | 11,000 | 0.0% | 0.14% | +1.4% | |
| RTN | Buy | RAYTHEON CO | $553,000 | +19.4% | 5,063 | +18.3% | 0.14% | +25.7% |
| GE | Sell | GENERAL ELECTRIC CO | $534,000 | -6.8% | 21,506 | -5.1% | 0.14% | -1.4% |
| LLY | Sell | LILLY ELI & CO | $495,000 | +2.3% | 6,813 | -2.9% | 0.13% | +7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $487,000 | -6.5% | 8,040 | -3.4% | 0.12% | -1.6% |
| MO | Sell | ALTRIA GROUP INC | $470,000 | -0.6% | 9,394 | -2.1% | 0.12% | +5.2% |
| HCN | Sell | HEALTH CARE REIT INC | $467,000 | +0.2% | 6,036 | -1.9% | 0.12% | +6.2% |
| MON | MONSANTO CO NEW | $461,000 | -5.9% | 4,100 | 0.0% | 0.12% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $445,000 | -2.0% | 4,274 | 0.0% | 0.11% | +3.6% | |
| TRV | TRAVELERS COMPANIES INC | $439,000 | +2.1% | 4,060 | 0.0% | 0.11% | +7.6% | |
| CSCO | CISCO SYS INC | $425,000 | -1.2% | 15,445 | 0.0% | 0.11% | +3.8% | |
| HCP | Sell | HCP INC | $422,000 | -2.1% | 9,762 | -0.3% | 0.11% | +3.8% |
| DD | DU PONT E I DE NEMOURS & CO | $384,000 | -3.3% | 5,374 | 0.0% | 0.10% | +2.1% | |
| BCE | BCE INC | $374,000 | -7.7% | 8,821 | 0.0% | 0.10% | -2.0% | |
| DIS | DISNEY WALT CO | $358,000 | +11.2% | 3,415 | 0.0% | 0.09% | +17.9% | |
| UN | UNILEVER N V | $355,000 | +6.9% | 8,498 | 0.0% | 0.09% | +12.3% | |
| COP | CONOCOPHILLIPS | $349,000 | -9.8% | 5,598 | 0.0% | 0.09% | -4.3% | |
| WFC | New | WELLS FARGO & CO NEW | $345,000 | – | 6,350 | +100.0% | 0.09% | – |
| PM | PHILIP MORRIS INTL INC | $327,000 | -7.6% | 4,345 | 0.0% | 0.08% | -2.3% | |
| GPC | GENUINE PARTS CO | $325,000 | -12.6% | 3,489 | 0.0% | 0.08% | -6.7% | |
| CVX | CHEVRON CORP NEW | $323,000 | -6.6% | 3,081 | 0.0% | 0.08% | -1.2% | |
| T | Sell | AT&T INC | $323,000 | -6.4% | 9,900 | -3.5% | 0.08% | -1.2% |
| MET | METLIFE INC | $305,000 | -6.4% | 6,030 | 0.0% | 0.08% | -1.3% | |
| KMB | KIMBERLY CLARK CORP | $305,000 | -7.3% | 2,846 | 0.0% | 0.08% | -2.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $305,000 | -9.8% | 4,864 | 0.0% | 0.08% | -4.9% | |
| SYMC | SYMANTEC CORP | $301,000 | -9.1% | 12,890 | 0.0% | 0.08% | -3.8% | |
| DEO | DIAGEO P L Cspon adr new | $291,000 | -3.0% | 2,628 | 0.0% | 0.08% | +2.7% | |
| ITA | ISHARESu.s. aer&def etf | $253,000 | +8.1% | 2,041 | 0.0% | 0.06% | +14.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $237,000 | -2.9% | 3,463 | 0.0% | 0.06% | +3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $233,000 | -3.7% | 1,614 | 0.0% | 0.06% | +1.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $235,000 | -9.6% | 5,507 | 0.0% | 0.06% | -4.8% | |
| BA | New | BOEING CO | $229,000 | – | 1,524 | +100.0% | 0.06% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $217,000 | +8.0% | 1,600 | 0.0% | 0.06% | +14.3% | |
| CEO | CNOOC LTDsponsored adr | $218,000 | +4.3% | 1,540 | 0.0% | 0.06% | +9.8% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $210,000 | -5.8% | 6,417 | -1.5% | 0.05% | 0.0% |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -4,725 | -100.0% | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -6,670 | -100.0% | -0.06% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -18,246 | -100.0% | -0.15% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -19,662 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q1 2015 | 69.3% |
| ALPS ETF TR | 8 | Q1 2015 | 19.1% |
| VANGUARD INDEX FDS | 8 | Q1 2015 | 9.5% |
| ISHARES TR | 8 | Q1 2015 | 1.7% |
| BUCKEYE PARTNERS L P | 8 | Q1 2015 | 0.9% |
| ISHARES TR | 8 | Q1 2015 | 1.2% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q1 2015 | 0.5% |
| APPLE INC | 8 | Q1 2015 | 0.7% |
| PLAINS ALL AMERN PIPELINE L | 8 | Q1 2015 | 0.6% |
| GILEAD SCIENCES INC | 8 | Q1 2015 | 0.4% |
View MDE Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-04-22 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-10-16 |
| 13F-HR | 2014-08-11 |
| 13F-HR | 2014-04-29 |
| 13F-HR | 2014-01-22 |
| 13F-HR | 2013-10-16 |
| 13F-HR | 2013-07-24 |
| 13F-HR | 2013-04-17 |
| 13F-HR | 2013-01-22 |
View MDE Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.