MDE Group — Q3 2014 13F Holdings

Name: MDE Group — 13F Holdings, Q3 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	47.22%	-2.25%	-13.23%
2	AMLPUSD	Alerian Mlp ETF	ETF-Other	19.12%	+0.80%	+1.16%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	15.00%	+0.59%	+1.04%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.48%	+0.54%	+5.38%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.17%	-19.18%
6	ISBCUSD	Investors Bancorp INC	Stock-Other	1.07%	+0.12%	—
7	BPLUSD	Buckeye Partners LP	Stock-Other	0.89%	—	—
8	AAPL	Apple INC	Stock-Tech	0.57%	+0.10%	-4.40%
9	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.55%	—	—
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.53%	+0.07%	—
11	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	+0.03%	-2.73%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	-0.09%	+169.22%
13	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.02%	-11.11%
14	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	+7.75%
15	INTC	Intel CORP	Stock-Tech	0.19%	-0.02%	-8.47%
16	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	+0.27%	NEW
17	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.18%	+0.13%	-56.78%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	+0.01%	-10.25%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	+0.02%	-12.60%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	—	-2.85%
21	PRGO	Perrigo Company plc	Stock-Healthcare	0.15%	—	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	—	-15.57%
23	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.12%	—	—
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.12%	—	-11.24%
25	MTOR	Meritor INC	Stock-Other	0.11%	+0.03%	—
26	MO	Altria Group INC	Stock-Consumer Staples	0.11%	—	-11.72%
27	✓		Stock-Other	0.11%	—	—
28	COP	Conocophillips	Stock-Energy	0.10%	—	-19.89%
29	RTN1USD	Raytheon Company	Stock-Other	0.10%	+0.03%	-9.29%
30	MMM	3m Co	Stock-Industrials	0.10%	+0.03%	-28.10%
31	NEE	Nextera Energy INC	Stock-Utilities	0.10%	—	-11.13%
32	WELL	Welltower Inc.	Stock-Real Estate	0.10%	—	-11.46%
33	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.10%	—	-10.88%
34	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	-10.19%
35	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.10%	—	-8.20%
36	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.10%	—	-11.47%
37	BCE	Bce INC	Stock-Comm Services	0.09%	—	-10.41%
38	TRV	Travelers Cos Inc/the	Stock-Financials	0.09%	—	-11.54%
39	PM	Philip Morris International	Stock-Consumer Staples	0.09%	-0.01%	-9.86%
40	T	At&t INC	Stock-Comm Services	0.09%	—	-10.16%
41	CVX	Chevron CORP	Stock-Energy	0.09%	—	-10.78%
42	UNUSD	Unilever N V -ny Shares	Stock-Other	0.08%	+0.01%	-29.18%
43	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.08%	+0.01%	—
44	MET	Metlife INC	Stock-Financials	0.08%	—	-10.53%
45	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.08%	-0.06%	EXIT
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.08%	—	-10.39%
47	GPC	Genuine Parts Co	Stock-Consumer Disc	0.08%	-0.01%	-11.87%
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.07%	—	-10.40%
49	SYMCEUR	Symantec CORP	Stock-Other	0.07%	—	-11.95%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.07%	+0.01%	-14.94%

1–50 of 58

Holding changes this quarter

Position changes disclosed by MDE Group for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLPUSD	Alerian Mlp ETF	+1.7%	+1.16%	Add
2	VIG	Vanguard Dividend Apprec ETF	+1%	+1.04%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+1%	+5.38%	Add
4	PG	Procter & Gamble Co/the	+0.2%	+169.22%	Add
5	GILD	Gilead Sciences INC	+0.1%	-2.73%	Trim
6	AAPL	Apple INC	+0.1%	-4.40%	Trim
7	BPLUSD	Buckeye Partners LP	0%	—	Unchanged
8	PAA	Plains All Amer Pipeline LP	0%	—	Unchanged
9	PFE	Pfizer INC	0%	+7.75%	Add
10	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
11	JPM	Jpmorgan Chase & Co	—	-15.57%	Trim
12	DOC	Healthpeak Properties, Inc.	—	-10.88%	Trim
13	MRK	Merck & Co. INC.	—	-10.25%	Trim
14	WELL	Welltower Inc.	—	-11.46%	Trim
15	IEZ	Ishares U.s. Oil Equipment &	—	—	Unchanged
16	KMB	Kimberly-clark CORP	—	-10.39%	Trim
17	GPC	Genuine Parts Co	—	-11.87%	Trim
18	R6C2	Royal Dutch Shell-spon Adr-b	0%	-11.47%	Trim
19	NEE	Nextera Energy INC	0%	-11.13%	Trim
20	CVX	Chevron CORP	0%	-10.78%	Trim
21	JNJ	Johnson & Johnson	0%	-12.60%	Trim
22	DEO	Diageo Plc-sponsored Adr	0%	-10.40%	Trim
23	BCE	Bce INC	0%	-10.41%	Trim
24	MET	Metlife INC	0%	-10.53%	Trim
25	TRV	Travelers Cos Inc/the	0%	-11.54%	Trim
26	✓		0%	—	Unchanged
27	AZNN	Astrazeneca Plc-spons Adr	0%	-12.73%	Trim
28	ISBCUSD	Investors Bancorp INC	0%	—	Unchanged
29	DOEUR	Diamond Offshore Drilling	0%	-7.68%	Trim
30	MTOR	Meritor INC	0%	—	Unchanged
31	MMM	3m Co	0%	-28.10%	Trim
32	UNUSD	Unilever N V -ny Shares	0%	-29.18%	Trim
33	COP	Conocophillips	0%	-19.89%	Trim
34	GLD	Spdr Gold Shares	-0.2%	-43.27%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.2%	-19.18%	Trim
36	AOM	Ishares Core 40/60 Moderate	-0.2%	-56.78%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-3%	-13.23%	Trim
38	SLB	Slb LTD	—	EXIT	Sold out
39	CEO	Cnooc Ltd-spon Adr	—	NEW	New buy
40	AXP	American Express Co	—	EXIT	Sold out
41	EBAY	Ebay INC	—	EXIT	Sold out
42	BA	Boeing Co/the	—	EXIT	Sold out
43	XOM	Exxon Mobil CORP	—	NEW	New buy
44	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
45	INTU	Intuit INC	—	EXIT	Sold out
46	XLE	Ss Energy Select Sector	—	EXIT	Sold out
47	IGE	Ishares North American Natur	—	EXIT	Sold out
48	AOK	Ishares Core 30/70 Conservat	—	EXIT	Sold out
49	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
50	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out