MDE Group — Q1 2014 13F 持股

Name: MDE Group — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001485153

申报总市值

US$3.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	50.23%	-2.25%	-39.92%
2	AMLPUSD	Alerian Mlp ETF	ETF-其他	17.42%	+0.80%	+39.79%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	13.35%	+0.59%	—
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.76%	+0.54%	+89.54%
5	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	2.86%	—	-42.11%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.66%	-0.17%	+186.36%
7	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.73%	+0.13%	-3.13%
8	✓	Investors Bancorp INC	股票-其他	0.70%	—	+12.88%
9	BPLUSD	Buckeye Partners LP	股票-其他	0.69%	—	—
10	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.45%	+0.07%	—
11	PAA	Plains All Amer Pipeline LP	股票-能源	0.42%	—	—
12	AAPL	Apple INC	股票-科技	0.37%	+0.10%	+6.30%
13	GLD	Spdr Gold Shares	ETF-避险与商品	0.33%	+0.27%	NEW
14	GILD	Gilead Sciences INC	股票-医疗保健	0.25%	+0.03%	+0.13%
15	MSFT	Microsoft CORP	股票-科技	0.17%	-0.02%	+3.98%
16	MRK	Merck & Co. INC.	股票-医疗保健	0.17%	+0.01%	+2.45%
17	AEP	American Electric Power Company, Inc.	股票-公用事业	0.14%	—	+3.66%
18	JNJ	Johnson & Johnson	股票-医疗保健	0.13%	+0.02%	+1.01%
19	INTC	Intel CORP	股票-科技	0.13%	-0.02%	+4.14%
20	PRGO	Perrigo Company plc	股票-医疗保健	0.13%	—	—
21	MMM	3m Co	股票-工业	0.12%	+0.03%	-2.48%
22	UNUSD	Unilever N V -ny Shares	股票-其他	0.11%	+0.01%	+2.50%
23	PBJUSD	Invesco Dynamic Food & Bever	ETF-其他	0.11%	—	—
24	JPM	Jpmorgan Chase & Co	股票-金融	0.11%	—	+2.41%
25	MTOR	Meritor INC	股票-其他	0.11%	+0.03%	+10.01%
26	XRAY	DENTSPLY SIRONA Inc.	股票-医疗保健	0.10%	—	—
27	PFE	Pfizer INC	股票-医疗保健	0.10%	—	+0.27%
28	✓		股票-其他	0.10%	—	-6.76%
29	LLY	Eli Lilly & Co	股票-医疗保健	0.10%	—	+3.57%
30	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.10%	—	+0.31%
31	NEE	Nextera Energy INC	股票-公用事业	0.09%	—	—
32	RTN1USD	Raytheon Company	股票-其他	0.09%	+0.03%	-16.53%
33	DOC	Healthpeak Properties, Inc.	股票-房地产	0.09%	—	+56.01%
34	COP	Conocophillips	股票-能源	0.09%	—	+3.13%
35	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.09%	—	+1.94%
36	WELL	Welltower Inc.	股票-房地产	0.09%	—	+34.51%
37	BCE	Bce INC	股票-通信服务	0.09%	—	+19.96%
38	MO	Altria Group INC	股票-非周期性消费	0.08%	—	+7.32%
39	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.08%	—	+7.33%
40	CVX	Chevron CORP	股票-能源	0.08%	—	+0.53%
41	T	At&t INC	股票-通信服务	0.08%	—	+12.71%
42	CSCO	Cisco Systems INC	股票-科技	0.08%	—	+11.76%
43	TRV	Travelers Cos Inc/the	股票-金融	0.08%	—	+1.72%
44	PG	Procter & Gamble Co/the	股票-非周期性消费	0.07%	-0.09%	-5.52%
45	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.07%	—	+0.86%
46	PM	Philip Morris International	股票-非周期性消费	0.07%	-0.01%	+17.78%
47	MET	Metlife INC	股票-金融	0.07%	—	+1.66%
48	DOEUR	Diamond Offshore Drilling	股票-其他	0.07%	-0.06%	EXIT
49	KMB	Kimberly-clark CORP	股票-非周期性消费	0.07%	—	+2.57%
50	EBAY	Ebay INC	股票-周期性消费	0.07%	—	+7.86%

1–50 of 75

本季持股变动

MDE Group 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AMLPUSD	Alerian Mlp ETF	+6.9%	+39.79%	加仓
2	VTI	Vanguard Total Stock Mkt ETF	+3.3%	+89.54%	加仓
3	IVV	Ishares Core S&p 500 ETF	+1.2%	+186.36%	加仓
4	GLD	Spdr Gold Shares	+0.3%	+210.67%	加仓
5	✓	Investors Bancorp INC	+0.2%	+12.88%	加仓
6	BPLUSD	Buckeye Partners LP	+0.2%	—	不变
7	AOM	Ishares Core 40/60 Moderate	+0.1%	-3.13%	减仓
8	PAA	Plains All Amer Pipeline LP	+0.1%	—	不变
9	AAPL	Apple INC	+0.1%	+6.30%	加仓
10	MRK	Merck & Co. INC.	+0.1%	+2.45%	加仓
11	DOC	Healthpeak Properties, Inc.	0%	+56.01%	加仓
12	WELL	Welltower Inc.	0%	+34.51%	加仓
13	MTOR	Meritor INC	0%	+10.01%	加仓
14	MSFT	Microsoft CORP	0%	+3.98%	加仓
15	LLY	Eli Lilly & Co	0%	+3.57%	加仓
16	GILD	Gilead Sciences INC	0%	+0.13%	加仓
17	BCE	Bce INC	0%	+19.96%	加仓
18	JNJ	Johnson & Johnson	0%	+1.01%	加仓
19	AZNN	Astrazeneca Plc-spons Adr	0%	+0.31%	加仓
20	NEE	Nextera Energy INC	0%	—	不变
21	T	At&t INC	0%	+12.71%	加仓
22	CSCO	Cisco Systems INC	0%	+11.76%	加仓
23	DUK	Du Pont E I De Nemour&Co	0%	+7.33%	加仓
24	JPM	Jpmorgan Chase & Co	0%	+2.41%	加仓
25	✓		0%	-6.76%	减仓
26	RTN1USD	Raytheon Company	0%	-16.53%	减仓
27	AXP	American Express Co	0%	-10.05%	减仓
28	MMM	3m Co	0%	-2.48%	减仓
29	PM	Philip Morris International	0%	+17.78%	加仓
30	GOOG	Alphabet A	—	-25.44%	减仓
31	DOEUR	Diamond Offshore Drilling	—	+3.88%	加仓
32	BA	Boeing Co/the	-0.1%	-58.71%	减仓
33	AOR	Ishares Core 60/40 Balanced	-0.1%	-65.14%	减仓
34	✓	State Street SPDR S&P 500 ETF Trust	-0.8%	-42.11%	减仓
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-18.7%	-39.92%	减仓
36	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建仓
37	HDV	Ishares Core High Dividend E	—	EXIT	清仓
38	PRGO	Perrigo Company plc	—	NEW	新建仓
39	VOD	Vodafone Group Public Limited Company	—	EXIT	清仓
40	PDCOEUR	Patterson Cos INC	—	EXIT	清仓
41	SLB	Slb LTD	—	NEW	新建仓
42	SYMCEUR	Symantec CORP	—	NEW	新建仓
43	VOD	Vodafone Group Plc-sp Adr	—	NEW	新建仓
44	XOM	Exxon Mobil CORP	—	EXIT	清仓
45	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
46	IYE	Ishares U.s. Energy ETF	—	NEW	新建仓
47	AOK	Ishares Core 30/70 Conservat	—	NEW	新建仓
48	IGE	Ishares North American Natur	—	NEW	新建仓
49	DVY	Ishares Select Dividend ETF	—	NEW	新建仓
50	✓	Nupathe INC	—	EXIT	清仓