$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $190,774,000 | -12.7% | 968,300 | -13.2% | 47.22% | -6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,550,000 | -18.7% | 22,952 | -19.2% | 1.13% | -12.5% |
| AAPL | Sell | APPLE INC | $2,309,000 | +3.6% | 22,919 | -4.4% | 0.57% | +11.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,789,000 | +24.9% | 16,802 | -2.7% | 0.44% | +34.7% |
| MSFT | Sell | MICROSOFT CORP | $846,000 | -1.2% | 18,249 | -11.1% | 0.21% | +6.1% |
| INTC | Sell | INTEL CORP | $771,000 | +3.1% | 22,147 | -8.5% | 0.19% | +11.0% |
| GLD | Sell | SPDR GOLD TRUST | $762,000 | -48.5% | 6,555 | -43.3% | 0.19% | -44.4% |
| AOM | Sell | ISHARESmodert alloc etf | $734,000 | -57.7% | 21,016 | -56.8% | 0.18% | -54.5% |
| MRK | Sell | MERCK & CO INC NEW | $713,000 | -8.0% | 12,020 | -10.3% | 0.18% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $621,000 | -11.0% | 5,828 | -12.6% | 0.15% | -4.3% |
| GE | Sell | GENERAL ELECTRIC CO | $621,000 | -5.3% | 24,243 | -2.8% | 0.15% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $515,000 | -11.8% | 8,552 | -15.6% | 0.13% | -5.2% |
| LLY | Sell | LILLY ELI & CO | $466,000 | -7.4% | 7,188 | -11.2% | 0.12% | -0.9% |
| MO | Sell | ALTRIA GROUP INC | $452,000 | -3.2% | 9,829 | -11.7% | 0.11% | +4.7% |
| COP | Sell | CONOCOPHILLIPS | $421,000 | -28.5% | 5,503 | -19.9% | 0.10% | -23.0% |
| MMM | Sell | 3M CO | $416,000 | -28.9% | 2,935 | -28.1% | 0.10% | -23.7% |
| RTN | Sell | RAYTHEON CO | $417,000 | 0.0% | 4,100 | -9.3% | 0.10% | +7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $401,000 | -18.7% | 4,274 | -11.1% | 0.10% | -12.4% |
| HCN | Sell | HEALTH CARE REIT INC | $395,000 | -11.8% | 6,336 | -11.5% | 0.10% | -4.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $386,000 | +0.8% | 5,374 | -8.2% | 0.10% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $389,000 | -9.1% | 15,470 | -10.2% | 0.10% | -2.0% |
| HCP | Sell | HCP INC | $389,000 | -14.3% | 9,787 | -10.9% | 0.10% | -7.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $385,000 | -19.5% | 4,864 | -11.5% | 0.10% | -13.6% |
| BCE | Sell | BCE INC | $377,000 | -15.7% | 8,821 | -10.4% | 0.09% | -9.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $367,000 | -11.8% | 3,910 | -11.5% | 0.09% | -5.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $351,000 | -10.7% | 4,205 | -9.9% | 0.09% | -3.3% |
| T | Sell | AT&T INC | $349,000 | -10.5% | 9,900 | -10.2% | 0.09% | -4.4% |
| CVX | Sell | CHEVRON CORP NEW | $346,000 | -18.4% | 2,897 | -10.8% | 0.09% | -12.2% |
| UN | Sell | UNILEVER N V | $337,000 | -35.8% | 8,498 | -29.2% | 0.08% | -31.4% |
| MET | Sell | METLIFE INC | $324,000 | -13.4% | 6,030 | -10.5% | 0.08% | -7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $306,000 | -13.3% | 2,846 | -10.4% | 0.08% | -6.2% |
| GPC | Sell | GENUINE PARTS CO | $306,000 | -12.1% | 3,489 | -11.9% | 0.08% | -5.0% |
| SYMC | Sell | SYMANTEC CORP | $303,000 | -9.6% | 12,890 | -12.0% | 0.08% | -2.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $303,000 | -18.8% | 2,628 | -10.4% | 0.08% | -12.8% |
| DIS | Sell | DISNEY WALT CO | $285,000 | -11.8% | 3,200 | -14.9% | 0.07% | -4.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $280,000 | -8.5% | 5,507 | -8.5% | 0.07% | -1.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $247,000 | -16.3% | 3,463 | -12.7% | 0.06% | -10.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $229,000 | -36.2% | 6,670 | -7.7% | 0.06% | -31.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $211,000 | -7.5% | 6,417 | -5.9% | 0.05% | 0.0% |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -871 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -1,839 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -2,899 | -100.0% | -0.02% | – |
| IGE | Exit | ISHARESna nat res | $0 | – | -2,246 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -2,030 | -100.0% | -0.05% | – |
| IYE | Exit | ISHARESu.s. energy etf | $0 | – | -3,661 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -2,569 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,869 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,069 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,697 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,618 | -100.0% | -0.07% | – |
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.