MDE Group — Q2 2014 13F Holdings

Name: MDE Group — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001485153

Total reported value

$388.7M

← Back to latest quarter

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	50.24%	-2.25%	-15.87%
2	AMLPUSD	Alerian Mlp ETF	ETF-Other	17.41%	+0.80%	-18.23%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	13.98%	+0.59%	-11.05%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.51%	+0.54%	+9.94%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	-0.17%	-34.79%
6	ISBCUSD	Investors Bancorp INC	Stock-Other	1.09%	+0.12%	—
7	BPLUSD	Buckeye Partners LP	Stock-Other	0.86%	—	—
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.52%	+0.07%	-1.11%
9	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.52%	—	—
10	AAPL	Apple INC	Stock-Tech	0.51%	+0.10%	+609.95%
11	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.40%	+0.13%	-53.32%
12	GLD	Spdr Gold Shares	ETF-Commodities	0.34%	+0.27%	NEW
13	GILD	Gilead Sciences INC	Stock-Healthcare	0.33%	+0.03%	-1.46%
14	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.02%	-1.33%
15	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	+0.01%	-6.79%
16	INTC	Intel CORP	Stock-Tech	0.17%	-0.02%	-0.33%
17	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	+56.96%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	+0.02%	-0.15%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	—	-5.24%
20	COP	Conocophillips	Stock-Energy	0.14%	—	+9.59%
21	MMM	3m Co	Stock-Industrials	0.13%	+0.03%	-9.71%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	—	+14.63%
23	PRGO	Perrigo Company plc	Stock-Healthcare	0.13%	—	—
24	MTOR	Meritor INC	Stock-Other	0.13%	+0.03%	—
25	UNUSD	Unilever N V -ny Shares	Stock-Other	0.12%	+0.01%	-9.96%
26	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.12%	—	—
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.12%	—	-0.18%
28	✓		Stock-Other	0.12%	—	-7.83%
29	NEE	Nextera Energy INC	Stock-Utilities	0.11%	—	-0.52%
30	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.11%	—	-0.45%
31	MO	Altria Group INC	Stock-Consumer Staples	0.11%	—	+1.32%
32	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.10%	—	-4.56%
33	WELL	Welltower Inc.	Stock-Real Estate	0.10%	—	—
34	BCE	Bce INC	Stock-Comm Services	0.10%	—	+0.51%
35	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	+0.94%
36	CVX	Chevron CORP	Stock-Energy	0.10%	—	+0.62%
37	RTN1USD	Raytheon Company	Stock-Other	0.10%	+0.03%	-0.55%
38	TRV	Travelers Cos Inc/the	Stock-Financials	0.10%	—	-0.23%
39	PM	Philip Morris International	Stock-Consumer Staples	0.09%	-0.01%	+5.90%
40	T	At&t INC	Stock-Comm Services	0.09%	—	+0.78%
41	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.09%	—	—
42	MET	Metlife INC	Stock-Financials	0.09%	—	—
43	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.09%	—	—
44	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.08%	-0.06%	EXIT
45	DOEUR	Diamond Offshore Drilling	Stock-Other	0.08%	-0.06%	EXIT
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.08%	—	-0.63%
47	GPC	Genuine Parts Co	Stock-Consumer Disc	0.08%	-0.01%	—
48	SYMCEUR	Symantec CORP	Stock-Other	0.08%	—	-0.48%
49	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.08%	+0.01%	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.07%	+0.01%	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by MDE Group for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.8%	+9.94%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.6%	-11.05%	Trim
3	BPLUSD	Buckeye Partners LP	+0.2%	—	Unchanged
4	AAPL	Apple INC	+0.1%	+609.95%	Add
5	PAA	Plains All Amer Pipeline LP	+0.1%	—	Unchanged
6	GILD	Gilead Sciences INC	+0.1%	-1.46%	Trim
7	PFE	Pfizer INC	+0.1%	+56.96%	Add
8	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-1.11%	Trim
9	COP	Conocophillips	+0.1%	+9.59%	Add
10	INTC	Intel CORP	0%	-0.33%	Trim
11	MO	Altria Group INC	0%	+1.32%	Add
12	JNJ	Johnson & Johnson	0%	-0.15%	Trim
13	JPM	Jpmorgan Chase & Co	0%	+14.63%	Add
14	R6C2	Royal Dutch Shell-spon Adr-b	0%	-0.45%	Trim
15	CSCO	Cisco Systems INC	0%	+0.94%	Add
16	SYMCEUR	Symantec CORP	0%	-0.48%	Trim
17	CVX	Chevron CORP	0%	+0.62%	Add
18	TRV	Travelers Cos Inc/the	0%	-0.23%	Trim
19	MTOR	Meritor INC	0%	—	Unchanged
20	PM	Philip Morris International	0%	+5.90%	Add
21	NEE	Nextera Energy INC	0%	-0.52%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-15.87%	Trim
23	GLD	Spdr Gold Shares	0%	-12.94%	Trim
24	IEZ	Ishares U.s. Oil Equipment &	0%	—	Unchanged
25	MRK	Merck & Co. INC.	0%	-6.79%	Trim
26	RTN1USD	Raytheon Company	0%	-0.55%	Trim
27	MMM	3m Co	0%	-9.71%	Trim
28	PG	Procter & Gamble Co/the	—	-11.29%	Trim
29	INTU	Intuit INC	—	-19.97%	Trim
30	PRGO	Perrigo Company plc	—	—	Unchanged
31	AMLPUSD	Alerian Mlp ETF	0%	-18.23%	Trim
32	EBAY	Ebay INC	0%	-18.84%	Trim
33	AXP	American Express Co	0%	-24.66%	Trim
34	AOK	Ishares Core 30/70 Conservat	0%	-37.63%	Trim
35	AOR	Ishares Core 60/40 Balanced	0%	-72.87%	Trim
36	AZNN	Astrazeneca Plc-spons Adr	0%	-46.00%	Trim
37	AOM	Ishares Core 40/60 Moderate	-0.3%	-53.32%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.4%	-34.79%	Trim
39	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
40	ISBCUSD	Investors Bancorp INC	—	NEW	New buy
41	✓	Investors Bancorp INC	—	EXIT	Sold out
42	PBJUSD	Invesco Dynamic Food & Bever	—	EXIT	Sold out
43	✓	Powershares	—	EXIT	Sold out
44	TXN	Texas Instruments INC	—	EXIT	Sold out
45	GOOG	Alphabet A	—	EXIT	Sold out
46	D	Dominion Energy INC	—	EXIT	Sold out
47	NWL	Newell Brands INC	—	EXIT	Sold out
48	DHR	Danaher CORP	—	EXIT	Sold out
49	XLE	Ss Energy Select Sector	—	NEW	New buy
50	BWA	Borgwarner INC	—	EXIT	Sold out