13F-HR filed by MDE Group
MDE Group filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 67 holding rows worth $434,713,000.
- Accession
- 0001221073-14-000063
- Filer
- CIK 1485153
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 67 entries on the cover page, a total value of $434,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,713,000 with VALUE read as thousands by filing date, 13F file number 028-14503. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,115,900 | $218,404,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,984,114 | $75,698,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 779,443 | $60,758,000 | thousands by filing date | |
| VTI | 922908769 | COM | 320,943 | $32,662,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,398 | $5,594,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 428,128 | $4,731,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 45,134 | $3,749,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,483 | $2,274,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,750 | $2,267,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,975 | $2,228,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 48,623 | $1,737,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,555 | $1,480,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,273 | $1,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,530 | $856,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,393 | $775,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,197 | $748,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,285 | $721,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,668 | $698,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,953 | $656,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,869 | $589,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,082 | $585,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,129 | $584,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,000 | $583,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 42,502 | $554,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,999 | $525,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 11,000 | $521,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,098 | $503,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,005 | $500,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,809 | $493,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,494 | $478,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,134 | $467,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,982 | $454,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,156 | $448,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,846 | $447,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,225 | $428,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,247 | $424,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,520 | $417,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,420 | $416,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,665 | $393,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,020 | $390,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,854 | $383,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,740 | $374,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,933 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,725 | $366,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,225 | $359,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,176 | $353,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,959 | $348,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,640 | $335,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,041 | $328,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,762 | $323,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,055 | $319,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,618 | $309,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,017 | $306,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,968 | $295,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,697 | $256,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,069 | $254,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,869 | $238,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,817 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,661 | $208,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,569 | $207,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,612 | $204,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,030 | $203,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 17,169 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,246 | $112,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,899 | $96,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,839 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 871 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-14-000063 | this filing | 2014-08-11 | acceptance time not in the bulk data set |