$411 Million is the total value of MDE Group's 60 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $199,285,000 | +4.5% | 969,569 | +0.1% | 48.45% | +2.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $70,042,000 | -9.3% | 3,997,857 | -0.8% | 17.03% | -11.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $64,251,000 | +6.0% | 791,663 | +0.5% | 15.62% | +4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $36,771,000 | +7.4% | 346,896 | +2.6% | 8.94% | +5.5% |
| ISBC | INVESTORS BANCORP INC NEW | $4,806,000 | +10.8% | 428,128 | 0.0% | 1.17% | +8.9% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $3,415,000 | -5.0% | 45,134 | 0.0% | 0.83% | -6.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,488,000 | -45.3% | 12,027 | -47.6% | 0.60% | -46.3% |
| AAPL | Sell | APPLE INC | $2,475,000 | +7.2% | 22,424 | -2.2% | 0.60% | +5.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,948,000 | -9.0% | 41,560 | -4.4% | 0.47% | -10.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,937,000 | -12.8% | 37,750 | 0.0% | 0.47% | -14.4% | |
| GILD | GILEAD SCIENCES INC | $1,584,000 | -11.5% | 16,802 | 0.0% | 0.38% | -13.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $986,000 | +7.9% | 10,827 | -0.8% | 0.24% | +6.2% |
| EFA | New | ISHARES TRmsci eafe etf | $983,000 | – | 16,159 | +100.0% | 0.24% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $903,000 | – | 19,662 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INC | $887,000 | +14.6% | 28,463 | +8.8% | 0.22% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $837,000 | -1.1% | 18,014 | -1.3% | 0.20% | -2.9% |
| INTC | Sell | INTEL CORP | $779,000 | +1.0% | 21,471 | -3.1% | 0.19% | -1.0% |
| MRK | Buy | MERCK & CO INC NEW | $718,000 | +0.7% | 12,639 | +5.1% | 0.18% | -0.6% |
| PRGO | PERRIGO CO PLC | $669,000 | +11.3% | 4,000 | 0.0% | 0.16% | +9.4% | |
| MTOR | MERITOR INC | $644,000 | +39.7% | 42,502 | 0.0% | 0.16% | +37.7% | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $612,000 | – | 18,246 | +100.0% | 0.15% | – |
| JNJ | JOHNSON & JOHNSON | $609,000 | -1.9% | 5,828 | 0.0% | 0.15% | -3.9% | |
| XRAY | DENTSPLY INTL INC NEW | $586,000 | +16.7% | 11,000 | 0.0% | 0.14% | +14.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $573,000 | -7.7% | 22,664 | -6.5% | 0.14% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $521,000 | +1.2% | 8,327 | -2.6% | 0.13% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $490,000 | +8.6% | 4,100 | +2.4% | 0.12% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $484,000 | +3.9% | 7,018 | -2.4% | 0.12% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $473,000 | +4.6% | 9,599 | -2.3% | 0.12% | +2.7% |
| MMM | Sell | 3M CO | $473,000 | +13.7% | 2,880 | -1.9% | 0.12% | +11.7% |
| HCN | Sell | HEALTH CARE REIT INC | $466,000 | +18.0% | 6,156 | -2.8% | 0.11% | +15.3% |
| RTN | Buy | RAYTHEON CO | $463,000 | +11.0% | 4,280 | +4.4% | 0.11% | +9.7% |
| NEE | NEXTERA ENERGY INC | $454,000 | +13.2% | 4,274 | 0.0% | 0.11% | +11.1% | |
| CSCO | Sell | CISCO SYS INC | $430,000 | +10.5% | 15,445 | -0.2% | 0.10% | +9.4% |
| HCP | HCP INC | $431,000 | +10.8% | 9,787 | 0.0% | 0.10% | +9.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $430,000 | +17.2% | 4,060 | +3.8% | 0.10% | +15.4% |
| BCE | BCE INC | $405,000 | +7.4% | 8,821 | 0.0% | 0.10% | +5.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $397,000 | +2.8% | 5,374 | 0.0% | 0.10% | +1.0% | |
| COP | Buy | CONOCOPHILLIPS | $387,000 | -8.1% | 5,598 | +1.7% | 0.09% | -9.6% |
| GPC | GENUINE PARTS CO | $372,000 | +21.6% | 3,489 | 0.0% | 0.09% | +18.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $354,000 | +0.9% | 4,345 | +3.3% | 0.09% | -1.1% |
| T | Buy | AT&T INC | $345,000 | -1.1% | 10,257 | +3.6% | 0.08% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $346,000 | 0.0% | 3,081 | +6.4% | 0.08% | -2.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $338,000 | -12.2% | 4,864 | 0.0% | 0.08% | -13.7% | |
| UN | UNILEVER N V | $332,000 | -1.5% | 8,498 | 0.0% | 0.08% | -2.4% | |
| KMB | KIMBERLY CLARK CORP | $329,000 | +7.5% | 2,846 | 0.0% | 0.08% | +5.3% | |
| SYMC | SYMANTEC CORP | $331,000 | +9.2% | 12,890 | 0.0% | 0.08% | +6.7% | |
| MET | METLIFE INC | $326,000 | +0.6% | 6,030 | 0.0% | 0.08% | -1.2% | |
| DIS | Buy | DISNEY WALT CO | $322,000 | +13.0% | 3,415 | +6.7% | 0.08% | +9.9% |
| DEO | DIAGEO P L Cspon adr new | $300,000 | -1.0% | 2,628 | 0.0% | 0.07% | -2.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $260,000 | -7.1% | 5,507 | 0.0% | 0.06% | -8.7% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $245,000 | +7.0% | 6,670 | 0.0% | 0.06% | +5.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $242,000 | +8.5% | 1,614 | +0.1% | 0.06% | +7.3% |
| AOM | Sell | ISHARESmodert alloc etf | $242,000 | -67.0% | 6,873 | -67.3% | 0.06% | -67.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $244,000 | -1.2% | 3,463 | 0.0% | 0.06% | -3.3% | |
| ITA | Sell | ISHARESu.s. aer&def etf | $234,000 | -28.4% | 2,041 | -32.9% | 0.06% | -29.6% |
| IEZ | ISHARESus oil eq&sv etf | $236,000 | -24.6% | 4,725 | 0.0% | 0.06% | -26.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $223,000 | +5.7% | 6,516 | +1.5% | 0.05% | +3.8% |
| CEO | CNOOC LTDsponsored adr | $209,000 | -21.4% | 1,540 | 0.0% | 0.05% | -22.7% | |
| TWX | New | TIME WARNER INC | $205,000 | – | 2,400 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $201,000 | – | 1,600 | +100.0% | 0.05% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -17,169 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,440 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,555 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.