$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,954,000 | -1.7% | 37,750 | 0.0% | 0.33% | +3.8% | |
| GILD | GILEAD SCIENCES INC | $1,315,000 | +19.4% | 17,507 | 0.0% | 0.22% | +26.1% | |
| 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% | |
| PFE | PFIZER INC | $473,000 | +6.8% | 15,430 | 0.0% | 0.08% | +12.7% | |
| PDCO | PATTERSON COMPANIES INC | $412,000 | +2.5% | 10,000 | 0.0% | 0.07% | +9.4% | |
| MTOR | MERITOR INC | $403,000 | +32.6% | 38,634 | 0.0% | 0.07% | +38.8% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $330,000 | +0.9% | 13,244 | 0.0% | 0.06% | +7.7% | |
| ITA | ISHARESu.s. aer&def etf | $321,000 | +15.1% | 3,041 | 0.0% | 0.05% | +20.0% | |
| IEZ | ISHARESus oil eq&sv etf | $306,000 | +3.4% | 4,725 | 0.0% | 0.05% | +10.6% | |
| DIS | DISNEY WALT CO | $286,000 | +18.7% | 3,743 | 0.0% | 0.05% | +23.1% | |
| HCP | HCP INC | $268,000 | -11.3% | 7,376 | 0.0% | 0.04% | -6.2% | |
| 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% |
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.