MDE Group 13F Holdings · last filed Q1 2015
MDE Group reported 58 securities worth $388.75M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: SPY (46.20%), AMLP (17.83%), VIG (16.21%). Among its top 25 positions this quarter: 1 new, 7 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $179.6M | 46.20% | 870,069 | Trimmed |
| 2 | AMLP | ALPS ETF TR | $69.3M | 17.83% | 4.2M | Added |
| 3 | VIG | VANGUARD SPECIALIZED PORTFOL | $63.0M | 16.21% | 782,863 | Trimmed |
| 4 | VTI | VANGUARD INDEX FDS | $36.8M | 9.48% | 343,552 | Trimmed |
| 5 | ISBC | INVESTORS BANCORP INC NEW | $5.0M | 1.29% | 428,128 | Hold |
| 6 | BPL | BUCKEYE PARTNERS L P | $3.4M | 0.88% | 45,134 | Hold |
| 7 | AAPL | APPLE INC | $2.7M | 0.70% | 21,923 | Trimmed |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.54% | 43,418 | Added |
| 9 | PAA | PLAINS ALL AMERN PIPELINE L | $1.8M | 0.47% | 37,750 | Hold |
| 10 | IVV | ISHARES TR | $1.7M | 0.43% | 8,099 | Trimmed |
| 11 | GILD | GILEAD SCIENCES INC | $1.6M | 0.42% | 16,802 | Hold |
| 12 | EFA | ISHARES TR | $1.0M | 0.27% | 16,159 | Hold |
| 13 | GLD | SPDR GOLD TRUST | $1.1M | 0.27% | 9,371 | New |
| 14 | PFE | PFIZER INC | $856,000 | 0.22% | 24,592 | Trimmed |
| 15 | AOM | ISHARES | $736,000 | 0.19% | 20,648 | Added |
| 16 | MTOR | MERITOR INC | $726,000 | 0.19% | 57,584 | Added |
| 17 | MRK | MERCK & CO INC NEW | $694,000 | 0.18% | 12,066 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $691,000 | 0.18% | 16,989 | Trimmed |
| 19 | INTC | INTEL CORP | $658,000 | 0.17% | 21,056 | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $671,000 | 0.17% | 6,671 | Added |
| 21 | PRGO | PERRIGO CO PLC | $662,000 | 0.17% | 4,000 | Hold |
| 22 | MMM | 3M CO | $572,000 | 0.15% | 3,469 | Added |
| 23 | PG | PROCTER & GAMBLE CO | $601,000 | 0.15% | 7,334 | Trimmed |
| 24 | GE | GENERAL ELECTRIC CO | $534,000 | 0.14% | 21,506 | Trimmed |
| 25 | RTN | RAYTHEON CO | $553,000 | 0.14% | 5,063 | Added |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR