$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 5.6% .
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% |
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% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,231,000 | -13.7% | 43,969 | -17.3% | 0.38% | -8.7% |
MSFT | Sell | MICROSOFT CORP | $749,000 | +12.0% | 20,009 | -0.5% | 0.13% | +18.7% |
GE | Sell | GENERAL ELECTRIC CO | $712,000 | +16.3% | 25,404 | -0.8% | 0.12% | +22.4% |
BA | Sell | BOEING CO | $618,000 | +7.7% | 4,527 | -7.3% | 0.10% | +13.0% |
JNJ | Sell | JOHNSON & JOHNSON | $606,000 | +5.2% | 6,611 | -0.6% | 0.10% | +10.9% |
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% |
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% |
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% |
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% |
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% |
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% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $310,000 | +0.6% | 5,626 | -1.0% | 0.05% | +6.1% |
HCN | Sell | HEALTH CARE REIT INC | $285,000 | -14.4% | 5,320 | -0.3% | 0.05% | -9.4% |
D | Sell | DOMINION RES INC VA NEW | $246,000 | +2.1% | 3,809 | -1.2% | 0.04% | +7.7% |
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.