$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Buy | ALPS ETF TRalerian mlp | $69,325,000 | -1.0% | 4,183,785 | +4.7% | 17.83% | +4.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,116,000 | +8.6% | 43,418 | +4.5% | 0.54% | +14.8% |
| GLD | New | SPDR GOLD TRUST | $1,065,000 | – | 9,371 | +100.0% | 0.27% | – |
| AOM | Buy | ISHARESmodert alloc etf | $736,000 | +204.1% | 20,648 | +200.4% | 0.19% | +220.3% |
| MTOR | Buy | MERITOR INC | $726,000 | +12.7% | 57,584 | +35.5% | 0.19% | +19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $671,000 | +10.2% | 6,671 | +14.5% | 0.17% | +16.9% |
| MMM | Buy | 3M CO | $572,000 | +20.9% | 3,469 | +20.5% | 0.15% | +27.8% |
| RTN | Buy | RAYTHEON CO | $553,000 | +19.4% | 5,063 | +18.3% | 0.14% | +25.7% |
| WFC | New | WELLS FARGO & CO NEW | $345,000 | – | 6,350 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $229,000 | – | 1,524 | +100.0% | 0.06% | – |
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.