$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IVV | Buy | ISHAREScore s&p500 etf | $2,823,000 | +93.2% | 15,207 | +75.8% | 0.48% | +103.8% |
| AAPL | Buy | APPLE INC | $1,782,000 | +19.2% | 3,177 | +1.3% | 0.30% | +25.9% |
| AOR | Buy | ISHARESgrwt allocat etf | $749,000 | +8.2% | 19,449 | +3.6% | 0.13% | +14.4% |
| 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% |
| INTC | Buy | INTEL CORP | $605,000 | +16.1% | 23,312 | +2.6% | 0.10% | +22.9% |
| 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% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $361,000 | +39.9% | 3,980 | +16.6% | 0.06% | +48.8% |
| EBAY | Buy | EBAY INC | $318,000 | +37.1% | 5,791 | +39.1% | 0.05% | +45.9% |
| TXN | Buy | TEXAS INSTRS INC | $286,000 | +28.8% | 6,504 | +18.2% | 0.05% | +37.1% |
| NWL | New | NEWELL RUBBERMAID INC | $271,000 | – | 8,353 | +100.0% | 0.05% | – |
| 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% | – |
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.