$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Sell | ALPS ETF TRalerian mlp | $70,042,000 | -9.3% | 3,997,857 | -0.8% | 17.03% | -11.0% |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO | $986,000 | +7.9% | 10,827 | -0.8% | 0.24% | +6.2% |
| 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% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $430,000 | +10.5% | 15,445 | -0.2% | 0.10% | +9.4% |
| AOM | Sell | ISHARESmodert alloc etf | $242,000 | -67.0% | 6,873 | -67.3% | 0.06% | -67.6% |
| ITA | Sell | ISHARESu.s. aer&def etf | $234,000 | -28.4% | 2,041 | -32.9% | 0.06% | -29.6% |
| 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.