$591 Million is the total value of MDE Group's 71 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $407,714,000 | -5.9% | 2,207,558 | -14.4% | 68.93% | -0.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $62,002,000 | +1.2% | 3,485,243 | +0.1% | 10.48% | +7.0% |
| HDV | Buy | ISHAREShigh dividnd etf | $42,724,000 | +8.8% | 608,176 | +2.7% | 7.22% | +15.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $16,471,000 | -39.7% | 765,900 | -45.2% | 2.78% | -36.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,774,000 | +7.6% | 154,026 | -1.7% | 2.50% | +13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,970,000 | -48.2% | 1,663,500 | -18.8% | 0.84% | -45.2% |
| AOM | Sell | ISHARESmodert alloc etf | $3,689,000 | -33.4% | 107,524 | -35.3% | 0.62% | -29.5% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $3,205,000 | +8.4% | 45,134 | 0.0% | 0.54% | +14.6% | |
| ISBC | INVESTORS BANCORP INC | $2,838,000 | +16.8% | 110,936 | 0.0% | 0.48% | +23.7% | |
| IVV | Buy | ISHAREScore s&p500 etf | $2,823,000 | +93.2% | 15,207 | +75.8% | 0.48% | +103.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,231,000 | -13.7% | 43,969 | -17.3% | 0.38% | -8.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,954,000 | -1.7% | 37,750 | 0.0% | 0.33% | +3.8% | |
| AAPL | Buy | APPLE INC | $1,782,000 | +19.2% | 3,177 | +1.3% | 0.30% | +25.9% |
| GILD | GILEAD SCIENCES INC | $1,315,000 | +19.4% | 17,507 | 0.0% | 0.22% | +26.1% | |
| MSFT | Sell | MICROSOFT CORP | $749,000 | +12.0% | 20,009 | -0.5% | 0.13% | +18.7% |
| AOR | Buy | ISHARESgrwt allocat etf | $749,000 | +8.2% | 19,449 | +3.6% | 0.13% | +14.4% |
| GE | Sell | GENERAL ELECTRIC CO | $712,000 | +16.3% | 25,404 | -0.8% | 0.12% | +22.4% |
| MRK | Buy | MERCK & CO INC NEW | $702,000 | +5.2% | 14,024 | +0.1% | 0.12% | +11.2% |
| MMM | Buy | 3M CO | $650,000 | +18.6% | 4,636 | +1.1% | 0.11% | +25.0% |
| BA | Sell | BOEING CO | $618,000 | +7.7% | 4,527 | -7.3% | 0.10% | +13.0% |
| INTC | Buy | INTEL CORP | $605,000 | +16.1% | 23,312 | +2.6% | 0.10% | +22.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $606,000 | +5.2% | 6,611 | -0.6% | 0.10% | +10.9% |
| MON | MONSANTO CO NEW | $543,000 | +11.7% | 4,660 | 0.0% | 0.09% | +17.9% | |
| XRAY | DENTSPLY INTL INC NEW | $533,000 | +11.5% | 11,000 | 0.0% | 0.09% | +18.4% | |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $521,000 | +48.0% | 19,767 | +42.9% | 0.09% | +57.1% |
| UN | Buy | UNILEVER N V | $523,000 | +13.2% | 13,002 | +6.2% | 0.09% | +18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $505,000 | +22.6% | 8,628 | +8.3% | 0.08% | +28.8% |
| RTN | Sell | RAYTHEON CO | $494,000 | +13.8% | 5,445 | -3.3% | 0.08% | +21.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $494,000 | +8.6% | 12,571 | -2.9% | 0.08% | +15.1% |
| GLD | Sell | SPDR GOLD TRUST | $496,000 | -64.1% | 4,272 | -60.4% | 0.08% | -62.0% |
| PFE | PFIZER INC | $473,000 | +6.8% | 15,430 | 0.0% | 0.08% | +12.7% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $435,000 | +13.3% | 7,325 | -0.8% | 0.07% | +21.3% |
| COP | Sell | CONOCOPHILLIPS | $429,000 | +0.5% | 6,078 | -1.1% | 0.07% | +7.4% |
| PDCO | PATTERSON COMPANIES INC | $412,000 | +2.5% | 10,000 | 0.0% | 0.07% | +9.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $414,000 | +5.1% | 4,834 | -1.7% | 0.07% | +11.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $407,000 | +8.2% | 5,414 | -0.9% | 0.07% | +15.0% |
| CVX | Sell | CHEVRON CORP NEW | $401,000 | +1.5% | 3,210 | -1.2% | 0.07% | +7.9% |
| MTOR | MERITOR INC | $403,000 | +32.6% | 38,634 | 0.0% | 0.07% | +38.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $394,000 | +14.2% | 4,838 | +5.9% | 0.07% | +21.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $396,000 | +22.6% | 6,955 | +34.0% | 0.07% | +28.8% |
| LLY | Sell | LILLY ELI & CO | $399,000 | -0.2% | 7,833 | -1.5% | 0.07% | +4.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $394,000 | +4.0% | 4,355 | -2.6% | 0.07% | +9.8% |
| MO | Sell | ALTRIA GROUP INC | $393,000 | +11.0% | 10,239 | -0.6% | 0.07% | +15.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $385,000 | +0.8% | 2,908 | -3.2% | 0.06% | +6.6% |
| GOOGL | Sell | GOOGLE INCcl a | $379,000 | +27.2% | 338 | -0.6% | 0.06% | +33.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $361,000 | +39.9% | 3,980 | +16.6% | 0.06% | +48.8% |
| MET | Sell | METLIFE INC | $357,000 | +13.3% | 6,630 | -1.0% | 0.06% | +20.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $354,000 | +9.6% | 5,454 | -1.1% | 0.06% | +15.4% |
| BCE | Sell | BCE INC | $354,000 | +1.1% | 8,166 | -0.4% | 0.06% | +7.1% |
| CSCO | Sell | CISCO SYS INC | $343,000 | -11.8% | 15,270 | -8.0% | 0.06% | -6.5% |
| T | Sell | AT&T INC | $341,000 | +3.6% | 9,702 | -0.4% | 0.06% | +9.4% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $330,000 | +0.9% | 13,244 | 0.0% | 0.06% | +7.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $326,000 | +0.3% | 3,740 | -0.4% | 0.06% | +5.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $325,000 | +9.8% | 3,116 | -0.8% | 0.06% | +17.0% |
| GPC | Sell | GENUINE PARTS CO | $326,000 | +1.9% | 3,924 | -0.9% | 0.06% | +7.8% |
| EBAY | Buy | EBAY INC | $318,000 | +37.1% | 5,791 | +39.1% | 0.05% | +45.9% |
| ITA | ISHARESu.s. aer&def etf | $321,000 | +15.1% | 3,041 | 0.0% | 0.05% | +20.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $310,000 | +0.6% | 5,626 | -1.0% | 0.05% | +6.1% |
| IEZ | ISHARESus oil eq&sv etf | $306,000 | +3.4% | 4,725 | 0.0% | 0.05% | +10.6% | |
| HCN | Sell | HEALTH CARE REIT INC | $285,000 | -14.4% | 5,320 | -0.3% | 0.05% | -9.4% |
| TXN | Buy | TEXAS INSTRS INC | $286,000 | +28.8% | 6,504 | +18.2% | 0.05% | +37.1% |
| DIS | DISNEY WALT CO | $286,000 | +18.7% | 3,743 | 0.0% | 0.05% | +23.1% | |
| NWL | New | NEWELL RUBBERMAID INC | $271,000 | – | 8,353 | +100.0% | 0.05% | – |
| HCP | HCP INC | $268,000 | -11.3% | 7,376 | 0.0% | 0.04% | -6.2% | |
| D | Sell | DOMINION RES INC VA NEW | $246,000 | +2.1% | 3,809 | -1.2% | 0.04% | +7.7% |
| INTU | New | INTUIT | $240,000 | – | 3,141 | +100.0% | 0.04% | – |
| BWA | New | BORGWARNER INC | $224,000 | – | 4,010 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $219,000 | – | 2,839 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $202,000 | – | 2,000 | +100.0% | 0.03% | – |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $119,000 | 0.0% | 17,169 | 0.0% | 0.02% | +5.3% | |
| PATH | NUPATHE INC | $50,000 | +35.1% | 15,264 | 0.0% | 0.01% | +33.3% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,185 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -4,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-22
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.