$404 Million is the total value of MDE Group's 58 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Buy | ALPS ETF TRalerian mlp | $77,259,000 | +2.1% | 4,030,229 | +1.2% | 19.12% | +9.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $60,599,000 | -0.3% | 787,517 | +1.0% | 15.00% | +7.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,240,000 | +4.8% | 338,204 | +5.4% | 8.48% | +12.8% |
| PG | Buy | PROCTER & GAMBLE CO | $914,000 | +186.5% | 10,917 | +169.2% | 0.23% | +209.6% |
| PFE | Buy | PFIZER INC | $774,000 | +7.4% | 26,167 | +7.7% | 0.19% | +15.7% |
| CEO | New | CNOOC LTDsponsored adr | $266,000 | – | 1,540 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $229,000 | – | 2,440 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.