MDE Group — Q3 2013 13F Holdings

Name: MDE Group — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001485153

Total reported value

$388.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	75.17%	-2.25%	+128.71%
2	AMLPUSD	Alerian Mlp ETF	ETF-Other	9.79%	+0.80%	+7.34%
3	HDV	Ishares Core High Dividend E	ETF-Other	6.28%	—	+3.11%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.20%	+0.54%	-2.60%
5	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.89%	+0.13%	-28.08%
6	BPLUSD	Buckeye Partners LP	Stock-Other	0.47%	—	—
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.41%	+0.07%	-15.56%
8	✓	Investors Bancorp INC	Stock-Other	0.39%	—	—
9	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.32%	—	—
10	AAPL	Apple INC	Stock-Tech	0.24%	+0.10%	—
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	-0.17%	-44.36%
12	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	+0.27%	NEW
13	GILD	Gilead Sciences INC	Stock-Healthcare	0.18%	+0.03%	-0.15%
14	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.11%	—	-2.54%
15	MSFT	Microsoft CORP	Stock-Tech	0.11%	-0.02%	-11.91%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.11%	+0.01%	-3.62%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.10%	—	-4.01%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.09%	+0.02%	-4.37%
19	BA	Boeing Co/the	Stock-Industrials	0.09%	+0.06%	NEW
20	MMM	3m Co	Stock-Industrials	0.09%	+0.03%	+10.11%
21	INTC	Intel CORP	Stock-Tech	0.08%	-0.02%	-20.67%
22	PRGO	Perrigo Company plc	Stock-Healthcare	0.08%	—	—
23	✓		Stock-Other	0.08%	—	+2.28%
24	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.08%	—	—
25	UNUSD	Unilever N V -ny Shares	Stock-Other	0.07%	+0.01%	+11.73%
26	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.07%	—	-6.43%
27	PFE	Pfizer INC	Stock-Healthcare	0.07%	—	+7.82%
28	RTN1USD	Raytheon Company	Stock-Other	0.07%	+0.03%	-7.10%
29	COP	Conocophillips	Stock-Energy	0.07%	—	-6.96%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	—	-6.59%
31	PDCOEUR	Patterson Cos INC	Stock-Other	0.06%	—	—
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.06%	—	-6.14%
33	CVX	Chevron CORP	Stock-Energy	0.06%	—	-6.42%
34	NEE	Nextera Energy INC	Stock-Utilities	0.06%	—	-6.82%
35	CSCO	Cisco Systems INC	Stock-Tech	0.06%	—	-5.08%
36	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.06%	—	-5.14%
37	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.06%	—	-0.66%
38	TRV	Travelers Cos Inc/the	Stock-Financials	0.06%	—	-5.42%
39	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.06%	—	-6.66%
40	MO	Altria Group INC	Stock-Consumer Staples	0.06%	—	+0.59%
41	PBJUSD	Invesco Dynamic Food & Bever	ETF-Other	0.06%	—	—
42	BCE	Bce INC	Stock-Comm Services	0.06%	—	-4.71%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	-0.09%	+20.46%
44	WELL	Welltower Inc.	Stock-Real Estate	0.05%	—	-4.82%
45	T	At&t INC	Stock-Comm Services	0.05%	—	-21.03%
46	✓	Powershares	Stock-Other	0.05%	—	—
47	PM	Philip Morris International	Stock-Consumer Staples	0.05%	-0.01%	-2.32%
48	DOEUR	Diamond Offshore Drilling	Stock-Other	0.05%	-0.06%	EXIT
49	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.05%	—	-5.65%
50	GPC	Genuine Parts Co	Stock-Consumer Disc	0.05%	-0.01%	-6.83%

1–50 of 66

Holding changes this quarter

Position changes disclosed by MDE Group for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.2%	+128.71%	Add
2	AMLPUSD	Alerian Mlp ETF	+0.5%	+7.34%	Add
3	HDV	Ishares Core High Dividend E	+0.2%	+3.11%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-2.60%	Trim
5	AAPL	Apple INC	0%	—	Unchanged
6	GILD	Gilead Sciences INC	0%	-0.15%	Trim
7	GLD	Spdr Gold Shares	0%	+4.86%	Add
8	MMM	3m Co	0%	+10.11%	Add
9	✓	Investors Bancorp INC	0%	—	Unchanged
10	VOD	Vodafone Group Public Limited Company	0%	-6.43%	Trim
11	BA	Boeing Co/the	0%	-3.74%	Trim
12	PG	Procter & Gamble Co/the	0%	+20.46%	Add
13	PFE	Pfizer INC	0%	+7.82%	Add
14	✓		0%	+2.28%	Add
15	RTN1USD	Raytheon Company	0%	-7.10%	Trim
16	MTOR	Meritor INC	0%	—	Unchanged
17	IEZ	Ishares U.s. Oil Equipment &	0%	—	Unchanged
18	COP	Conocophillips	0%	-6.96%	Trim
19	XRAY	DENTSPLY SIRONA Inc.	0%	—	Unchanged
20	JPM	Jpmorgan Chase & Co	—	-6.59%	Trim
21	DEO	Diageo Plc-sponsored Adr	—	-0.66%	Trim
22	UNUSD	Unilever N V -ny Shares	—	+11.73%	Add
23	ITA	Ishares U.s. Aerospace & Def	—	—	Unchanged
24	KMB	Kimberly-clark CORP	—	-6.27%	Trim
25	PDCOEUR	Patterson Cos INC	—	—	Unchanged
26	AZNN	Astrazeneca Plc-spons Adr	—	-5.14%	Trim
27	DUK	Du Pont E I De Nemour&Co	—	-5.65%	Trim
28	DOC	Healthpeak Properties, Inc.	0%	-4.78%	Trim
29	WELL	Welltower Inc.	0%	-4.82%	Trim
30	NEE	Nextera Energy INC	0%	-6.82%	Trim
31	CSCO	Cisco Systems INC	0%	-5.08%	Trim
32	JNJ	Johnson & Johnson	0%	-4.37%	Trim
33	CVX	Chevron CORP	0%	-6.42%	Trim
34	LLY	Eli Lilly & Co	0%	-6.14%	Trim
35	MSFT	Microsoft CORP	0%	-11.91%	Trim
36	PAA	Plains All Amer Pipeline LP	0%	—	Unchanged
37	T	At&t INC	0%	-21.03%	Trim
38	INTC	Intel CORP	0%	-20.67%	Trim
39	BPLUSD	Buckeye Partners LP	0%	—	Unchanged
40	VEU	Vanguard Ftse All-world Ex-u	0%	-15.56%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.2%	-44.36%	Trim
42	AOM	Ishares Core 40/60 Moderate	-0.3%	-28.08%	Trim
43	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	AXP	American Express Co	—	NEW	New buy
46	TXN	Texas Instruments INC	—	NEW	New buy
47	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
48	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
50	IGE	Ishares North American Natur	—	EXIT	Sold out