$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 33.3% .
| 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% |
| 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% |
| 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% |
| MRK | Buy | MERCK & CO INC NEW | $718,000 | +0.7% | 12,639 | +5.1% | 0.18% | -0.6% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $612,000 | – | 18,246 | +100.0% | 0.15% | – |
| MON | Buy | MONSANTO CO NEW | $490,000 | +8.6% | 4,100 | +2.4% | 0.12% | +6.2% |
| RTN | Buy | RAYTHEON CO | $463,000 | +11.0% | 4,280 | +4.4% | 0.11% | +9.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $430,000 | +17.2% | 4,060 | +3.8% | 0.10% | +15.4% |
| COP | Buy | CONOCOPHILLIPS | $387,000 | -8.1% | 5,598 | +1.7% | 0.09% | -9.6% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $322,000 | +13.0% | 3,415 | +6.7% | 0.08% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $242,000 | +8.5% | 1,614 | +0.1% | 0.06% | +7.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $223,000 | +5.7% | 6,516 | +1.5% | 0.05% | +3.8% |
| 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% | – |
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.