$435 Million is the total value of MDE Group's 67 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $218,404,000 | -12.0% | 1,115,900 | -15.9% | 50.24% | +0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $75,698,000 | -12.0% | 3,984,114 | -18.2% | 17.41% | -0.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $60,758,000 | -7.8% | 779,443 | -11.0% | 13.98% | +4.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $5,594,000 | -31.7% | 28,398 | -34.8% | 1.29% | -22.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,274,000 | +2.8% | 43,483 | -1.1% | 0.52% | +16.7% |
| AOM | Sell | ISHARESmodert alloc etf | $1,737,000 | -52.1% | 48,623 | -53.3% | 0.40% | -45.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,480,000 | -9.8% | 11,555 | -12.9% | 0.34% | +2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,432,000 | +15.3% | 17,273 | -1.5% | 0.33% | +30.6% |
| MSFT | Sell | MICROSOFT CORP | $856,000 | +0.4% | 20,530 | -1.3% | 0.20% | +13.9% |
| MRK | Sell | MERCK & CO INC NEW | $775,000 | -5.0% | 13,393 | -6.8% | 0.18% | +7.9% |
| INTC | Sell | INTEL CORP | $748,000 | +19.3% | 24,197 | -0.3% | 0.17% | +35.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $698,000 | +6.4% | 6,668 | -0.1% | 0.16% | +21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $656,000 | -3.8% | 24,953 | -5.2% | 0.15% | +9.4% |
| MMM | Sell | 3M CO | $585,000 | -4.6% | 4,082 | -9.7% | 0.14% | +8.9% |
| UN | Sell | UNILEVER N V | $525,000 | -4.2% | 11,999 | -10.0% | 0.12% | +9.0% |
| LLY | Sell | LILLY ELI & CO | $503,000 | +5.2% | 8,098 | -0.2% | 0.12% | +19.6% |
| MON | Sell | MONSANTO CO NEW | $500,000 | +1.2% | 4,005 | -7.8% | 0.12% | +15.0% |
| NEE | Sell | NEXTERA ENERGY INC | $493,000 | +6.7% | 4,809 | -0.5% | 0.11% | +20.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $478,000 | +10.9% | 5,494 | -0.5% | 0.11% | +26.4% |
| HCP | Sell | HCP INC | $454,000 | +1.8% | 10,982 | -4.6% | 0.10% | +15.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $416,000 | +10.3% | 4,420 | -0.2% | 0.10% | +26.3% |
| RTN | Sell | RAYTHEON CO | $417,000 | -7.1% | 4,520 | -0.6% | 0.10% | +5.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $353,000 | +0.3% | 3,176 | -0.6% | 0.08% | +14.1% |
| SYMC | Sell | SYMANTEC CORP | $335,000 | +13.9% | 14,640 | -0.5% | 0.08% | +28.3% |
| PG | Sell | PROCTER & GAMBLE CO | $319,000 | -13.3% | 4,055 | -11.3% | 0.07% | -2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $309,000 | +4.0% | 2,618 | -14.1% | 0.07% | +18.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $295,000 | -38.2% | 3,968 | -46.0% | 0.07% | -29.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $256,000 | -20.5% | 2,697 | -24.7% | 0.06% | -9.2% |
| EBAY | Sell | EBAY INC | $254,000 | -26.4% | 5,069 | -18.8% | 0.06% | -17.1% |
| INTU | Sell | INTUIT | $207,000 | -17.2% | 2,569 | -20.0% | 0.05% | -5.9% |
| AOK | Sell | ISHARESconser alloc etf | $96,000 | -36.4% | 2,899 | -37.6% | 0.02% | -29.0% |
| AOR | Sell | ISHARESgrwt allocat etf | $74,000 | -72.1% | 1,839 | -72.9% | 0.02% | -68.5% |
| DVY | Sell | ISHARESselect divid etf | $67,000 | -27.2% | 871 | -30.4% | 0.02% | -21.1% |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,283 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,794 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -8,026 | -100.0% | -0.05% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,899 | -100.0% | -0.06% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -252 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,973 | -100.0% | -0.06% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -12,044 | -100.0% | -0.06% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -19,767 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -792,100 | -100.0% | -0.64% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -125,219 | -100.0% | -0.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -614,300 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.