$389 Million is the total value of MDE Group's 58 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $179,608,000 | -9.9% | 870,069 | -10.3% | 46.20% | -4.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $62,997,000 | -2.0% | 782,863 | -1.1% | 16.20% | +3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,846,000 | +0.2% | 343,552 | -1.0% | 9.48% | +6.0% |
| AAPL | Sell | APPLE INC | $2,728,000 | +10.2% | 21,923 | -2.2% | 0.70% | +16.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,683,000 | -32.4% | 8,099 | -32.7% | 0.43% | -28.4% |
| PFE | Sell | PFIZER INC | $856,000 | -3.5% | 24,592 | -13.6% | 0.22% | +1.9% |
| MRK | Sell | MERCK & CO INC NEW | $694,000 | -3.3% | 12,066 | -4.5% | 0.18% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $691,000 | -17.4% | 16,989 | -5.7% | 0.18% | -12.3% |
| INTC | Sell | INTEL CORP | $658,000 | -15.5% | 21,056 | -1.9% | 0.17% | -10.6% |
| PG | Sell | PROCTER & GAMBLE CO | $601,000 | -39.0% | 7,334 | -32.3% | 0.16% | -35.4% |
| GE | Sell | GENERAL ELECTRIC CO | $534,000 | -6.8% | 21,506 | -5.1% | 0.14% | -1.4% |
| LLY | Sell | LILLY ELI & CO | $495,000 | +2.3% | 6,813 | -2.9% | 0.13% | +7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $487,000 | -6.5% | 8,040 | -3.4% | 0.12% | -1.6% |
| MO | Sell | ALTRIA GROUP INC | $470,000 | -0.6% | 9,394 | -2.1% | 0.12% | +5.2% |
| HCN | Sell | HEALTH CARE REIT INC | $467,000 | +0.2% | 6,036 | -1.9% | 0.12% | +6.2% |
| HCP | Sell | HCP INC | $422,000 | -2.1% | 9,762 | -0.3% | 0.11% | +3.8% |
| T | Sell | AT&T INC | $323,000 | -6.4% | 9,900 | -3.5% | 0.08% | -1.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $210,000 | -5.8% | 6,417 | -1.5% | 0.05% | 0.0% |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -4,725 | -100.0% | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -6,670 | -100.0% | -0.06% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -18,246 | -100.0% | -0.15% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -19,662 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-22
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.