$621 Million is the total value of MDE Group's 71 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $422,594,000 | – | 2,634,300 | +100.0% | 68.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $57,916,000 | – | 3,244,611 | +100.0% | 9.32% | – |
| HDV | New | ISHARES TRhgh div eqt fd | $38,115,000 | – | 574,539 | +100.0% | 6.13% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $34,654,000 | – | 1,938,700 | +100.0% | 5.58% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $13,296,000 | – | 160,832 | +100.0% | 2.14% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $10,355,000 | – | 2,104,700 | +100.0% | 1.67% | – |
| AOM | New | ISHARES TRs&p moderate | $7,478,000 | – | 230,934 | +100.0% | 1.20% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $3,167,000 | – | 45,134 | +100.0% | 0.51% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,785,000 | – | 62,974 | +100.0% | 0.45% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,500,000 | – | 15,542 | +100.0% | 0.40% | – |
| ISBC | New | INVESTORS BANCORP INC | $2,339,000 | – | 110,936 | +100.0% | 0.38% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,107,000 | – | 37,750 | +100.0% | 0.34% | – |
| AAPL | New | APPLE INC | $1,243,000 | – | 3,135 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TRUST | $1,226,000 | – | 10,291 | +100.0% | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $899,000 | – | 17,533 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $789,000 | – | 22,834 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $694,000 | – | 28,640 | +100.0% | 0.11% | – |
| AOR | New | ISHARES TRs&p grwth all | $683,000 | – | 19,260 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC NEW | $675,000 | – | 14,531 | +100.0% | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $619,000 | – | 26,682 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $597,000 | – | 6,952 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $520,000 | – | 5,076 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $494,000 | – | 5,466 | +100.0% | 0.08% | – |
| PRGO | New | PERRIGO CO | $484,000 | – | 4,000 | +100.0% | 0.08% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $451,000 | – | 11,000 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $455,000 | – | 4,165 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $450,000 | – | 8,526 | +100.0% | 0.07% | – |
| MON | New | MONSANTO CO NEW | $450,000 | – | 4,556 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $437,000 | – | 12,337 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $430,000 | – | 5,279 | +100.0% | 0.07% | – |
| UN | New | UNILEVER N V | $431,000 | – | 10,953 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $425,000 | – | 17,481 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $416,000 | – | 8,473 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $411,000 | – | 3,471 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $401,000 | – | 14,311 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON CO | $401,000 | – | 6,060 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $398,000 | – | 13,831 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $400,000 | – | 6,608 | +100.0% | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $388,000 | – | 5,854 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $378,000 | – | 4,726 | +100.0% | 0.06% | – |
| PDCO | New | PATTERSON COMPANIES INC | $376,000 | – | 10,000 | +100.0% | 0.06% | – |
| HCN | New | HEALTH CARE REIT INC | $376,000 | – | 5,605 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $368,000 | – | 7,785 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $358,000 | – | 10,239 | +100.0% | 0.06% | – |
| BCE | New | BCE INC | $353,000 | – | 8,601 | +100.0% | 0.06% | – |
| HCP | New | HCP INC | $352,000 | – | 7,746 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO P L Cspon adr new | $347,000 | – | 3,023 | +100.0% | 0.06% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $339,000 | – | 13,832 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $333,000 | – | 3,844 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $332,000 | – | 4,249 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $328,000 | – | 7,170 | +100.0% | 0.05% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $328,000 | – | 13,244 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $326,000 | – | 3,351 | +100.0% | 0.05% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $325,000 | – | 4,720 | +100.0% | 0.05% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $314,000 | – | 6,051 | +100.0% | 0.05% | – |
| GOOGL | New | GOOGLE INCcl a | $309,000 | – | 351 | +100.0% | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $307,000 | – | 5,844 | +100.0% | 0.05% | – |
| PG | New | PROCTER & GAMBLE CO | $292,000 | – | 3,792 | +100.0% | 0.05% | – |
| MTOR | New | MERITOR INC | $272,000 | – | 38,634 | +100.0% | 0.04% | – |
| IEZ | New | ISHARES TRdj oil equip | $268,000 | – | 4,725 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRdj aerospace | $248,000 | – | 3,041 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | – | 2,185 | +100.0% | 0.04% | – |
| D | New | DOMINION RES INC VA NEW | $235,000 | – | 4,144 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $238,000 | – | 3,776 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC | $222,000 | – | 4,291 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TRbarclys tips bd | $168,000 | – | 1,500 | +100.0% | 0.03% | – |
| IYE | New | ISHARES TRdj us energy | $163,000 | – | 3,661 | +100.0% | 0.03% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $112,000 | – | 17,169 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRhigh yld corp | $111,000 | – | 1,219 | +100.0% | 0.02% | – |
| IGE | New | ISHARES TRs&p na nat res | $86,000 | – | 2,246 | +100.0% | 0.01% | – |
| PATH | New | NUPATHE INC | $47,000 | – | 15,264 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-24
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.