$494 Million is the total value of MDE Group's 76 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $248,050,000 | -39.2% | 1,326,400 | -39.9% | 50.23% | -27.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $86,041,000 | +38.8% | 4,872,091 | +39.8% | 17.42% | +66.2% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $65,921,000 | – | 876,259 | +100.0% | 13.35% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,455,000 | +92.6% | 291,938 | +89.5% | 5.76% | +130.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $10,966,000 | -33.4% | 614,300 | -19.8% | 2.22% | -20.3% |
| IVV | Buy | ISHAREScore s&p500 etf | $8,193,000 | +190.2% | 43,547 | +186.4% | 1.66% | +247.8% |
| AOM | Sell | ISHARESmodert alloc etf | $3,627,000 | -1.7% | 104,154 | -3.1% | 0.74% | +17.8% |
| ISBC | Buy | INVESTORS BANCORP INC | $3,461,000 | +22.0% | 125,219 | +12.9% | 0.70% | +46.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $3,387,000 | +5.7% | 45,134 | 0.0% | 0.69% | +26.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,164,000 | -36.3% | 792,100 | -52.4% | 0.64% | -23.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,212,000 | -0.9% | 43,969 | 0.0% | 0.45% | +18.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,081,000 | +6.5% | 37,750 | 0.0% | 0.42% | +27.6% | |
| AAPL | Buy | APPLE INC | $1,813,000 | +1.7% | 3,377 | +6.3% | 0.37% | +21.9% |
| GLD | Buy | SPDR GOLD TRUST | $1,641,000 | +230.8% | 13,272 | +210.7% | 0.33% | +295.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,242,000 | -5.6% | 17,529 | +0.1% | 0.25% | +13.5% |
| MSFT | Buy | MICROSOFT CORP | $853,000 | +13.9% | 20,806 | +4.0% | 0.17% | +36.2% |
| MRK | Buy | MERCK & CO INC NEW | $816,000 | +16.2% | 14,368 | +2.5% | 0.16% | +38.7% |
| GE | Buy | GENERAL ELECTRIC CO | $682,000 | -4.2% | 26,333 | +3.7% | 0.14% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $656,000 | +8.3% | 6,678 | +1.0% | 0.13% | +30.4% |
| INTC | Buy | INTEL CORP | $627,000 | +3.6% | 24,277 | +4.1% | 0.13% | +24.5% |
| PRGO | New | PERRIGO CO PLC | $619,000 | – | 4,000 | +100.0% | 0.12% | – |
| MMM | Sell | 3M CO | $613,000 | -5.7% | 4,521 | -2.5% | 0.12% | +12.7% |
| UN | Buy | UNILEVER N V | $548,000 | +4.8% | 13,327 | +2.5% | 0.11% | +26.1% |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $544,000 | +4.4% | 19,767 | 0.0% | 0.11% | +25.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $536,000 | +6.1% | 8,836 | +2.4% | 0.11% | +28.2% |
| MTOR | Buy | MERITOR INC | $521,000 | +29.3% | 42,502 | +10.0% | 0.11% | +55.9% |
| XRAY | DENTSPLY INTL INC NEW | $506,000 | -5.1% | 11,000 | 0.0% | 0.10% | +13.3% | |
| PFE | Buy | PFIZER INC | $497,000 | +5.1% | 15,472 | +0.3% | 0.10% | +26.2% |
| MON | Sell | MONSANTO CO NEW | $494,000 | -9.0% | 4,345 | -6.8% | 0.10% | +8.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $477,000 | +9.7% | 7,348 | +0.3% | 0.10% | +31.1% |
| LLY | Buy | LILLY ELI & CO | $478,000 | +19.8% | 8,113 | +3.6% | 0.10% | +44.8% |
| NEE | NEXTERA ENERGY INC | $462,000 | +11.6% | 4,834 | 0.0% | 0.09% | +34.3% | |
| RTN | Sell | RAYTHEON CO | $449,000 | -9.1% | 4,545 | -16.5% | 0.09% | +8.3% |
| HCP | Buy | HCP INC | $446,000 | +66.4% | 11,507 | +56.0% | 0.09% | +100.0% |
| COP | Buy | CONOCOPHILLIPS | $441,000 | +2.8% | 6,268 | +3.1% | 0.09% | +21.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $431,000 | +5.9% | 5,519 | +1.9% | 0.09% | +26.1% |
| BCE | Buy | BCE INC | $423,000 | +19.5% | 9,796 | +20.0% | 0.09% | +43.3% |
| HCN | Buy | HEALTH CARE REIT INC | $426,000 | +49.5% | 7,156 | +34.5% | 0.09% | +79.2% |
| MO | Buy | ALTRIA GROUP INC | $411,000 | +4.6% | 10,989 | +7.3% | 0.08% | +25.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $393,000 | +11.0% | 5,854 | +7.3% | 0.08% | +33.3% |
| CVX | Buy | CHEVRON CORP NEW | $384,000 | -4.2% | 3,227 | +0.5% | 0.08% | +14.7% |
| CSCO | Buy | CISCO SYS INC | $383,000 | +11.7% | 17,065 | +11.8% | 0.08% | +34.5% |
| T | Buy | AT&T INC | $383,000 | +12.3% | 10,935 | +12.7% | 0.08% | +34.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $377,000 | -4.3% | 4,430 | +1.7% | 0.08% | +13.4% |
| PG | Sell | PROCTER & GAMBLE CO | $368,000 | -6.6% | 4,571 | -5.5% | 0.08% | +11.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $365,000 | -5.2% | 2,933 | +0.9% | 0.07% | +13.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $361,000 | +10.7% | 4,405 | +17.8% | 0.07% | +32.7% |
| MET | Buy | METLIFE INC | $356,000 | -0.3% | 6,740 | +1.7% | 0.07% | +20.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $352,000 | +8.3% | 3,196 | +2.6% | 0.07% | +29.1% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $352,000 | -11.1% | 7,225 | +3.9% | 0.07% | +6.0% |
| GPC | Buy | GENUINE PARTS CO | $344,000 | +5.5% | 3,959 | +0.9% | 0.07% | +27.3% |
| EBAY | Buy | EBAY INC | $345,000 | +8.5% | 6,246 | +7.9% | 0.07% | +29.6% |
| ITA | ISHARESu.s. aer&def etf | $332,000 | +3.4% | 3,041 | 0.0% | 0.07% | +24.1% | |
| IEZ | ISHARESus oil eq&sv etf | $323,000 | +5.6% | 4,725 | 0.0% | 0.06% | +25.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $322,000 | -10.8% | 3,580 | -10.1% | 0.06% | +6.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $306,000 | -1.3% | 6,017 | +6.9% | 0.06% | +19.2% |
| DIS | Buy | DISNEY WALT CO | $301,000 | +5.2% | 3,762 | +0.5% | 0.06% | +27.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $299,000 | -9.4% | 12,044 | -9.1% | 0.06% | +8.9% |
| SYMC | New | SYMANTEC CORP | $294,000 | – | 14,710 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $297,000 | – | 3,047 | +100.0% | 0.06% | – |
| TXN | Sell | TEXAS INSTRS INC | $282,000 | -1.4% | 5,973 | -8.2% | 0.06% | +18.8% |
| GOOGL | Sell | GOOGLE INCcl a | $281,000 | -25.9% | 252 | -25.4% | 0.06% | -10.9% |
| D | Buy | DOMINION RES INC VA NEW | $277,000 | +12.6% | 3,899 | +2.4% | 0.06% | +33.3% |
| AOR | Sell | ISHARESgrwt allocat etf | $265,000 | -64.6% | 6,779 | -65.1% | 0.05% | -57.5% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $251,000 | – | 6,817 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $250,000 | +4.2% | 3,210 | +2.2% | 0.05% | +24.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $240,000 | -11.4% | 8,026 | -3.9% | 0.05% | +6.5% |
| BA | Sell | BOEING CO | $235,000 | -62.0% | 1,869 | -58.7% | 0.05% | -53.8% |
| DHR | Sell | DANAHER CORP DEL | $210,000 | -4.1% | 2,794 | -1.6% | 0.04% | +16.2% |
| BWA | Sell | BORGWARNER INC | $202,000 | -9.8% | 3,283 | -18.1% | 0.04% | +7.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $201,000 | – | 1,612 | +100.0% | 0.04% | – |
| IYE | New | ISHARESu.s. energy etf | $187,000 | – | 3,661 | +100.0% | 0.04% | – |
| AOK | New | ISHARESconser alloc etf | $151,000 | – | 4,648 | +100.0% | 0.03% | – |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $122,000 | +2.5% | 17,169 | 0.0% | 0.02% | +25.0% | |
| IGE | New | ISHARESna nat res | $100,000 | – | 2,246 | +100.0% | 0.02% | – |
| DVY | New | ISHARESselect divid etf | $92,000 | – | 1,251 | +100.0% | 0.02% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -15,264 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -12,571 | -100.0% | -0.08% | – |
| HDV | Exit | ISHAREShigh dividnd etf | $0 | – | -608,176 | -100.0% | -7.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
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.