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Disclosery

MDE Group

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13F filer, CIK 1485153, MORRISTOWN, NJ

MDE Group reported $493,793,000 across 76 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-29. Its ten largest share positions make up 94.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-14-000033

Period
2014-03-31
Reported value
$494M
Holdings
76
Top 10 weight
94.11%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIGnew+876,259$65.9M
ALPS ETF TRadded+1,386,848$24.5M
VTIadded+137,912$13.4M
IVVadded+28,340$5.33M
GLDadded+9,000$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-881,158-$165M
HDVexited-608,176-$42.7M
AORreduced-12,670-$495K
VODAFONE GP PLCexited-12,571-$494K
PATTERSON COS INCexited-10,000-$412K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001221073-14-000033, largest first. % of portfolio is the value over $479,663,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,634,300 shares; 2013Q3: 2,578,900 shares; 2013Q4: 2,207,558 shares; 2014Q1: 1,326,400 shares 1,326,400$248M51.71%-881,158Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,244,611 shares; 2013Q3: 3,482,786 shares; 2013Q4: 3,485,243 shares; 2014Q1: 4,872,091 shares 4,872,091$86M17.94%+1,386,848
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 876,259 shares 876,259$65.9M13.74%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 160,832 shares; 2013Q3: 156,657 shares; 2013Q4: 154,026 shares; 2014Q1: 291,938 shares 291,938$28.5M5.93%+137,912Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,542 shares; 2013Q3: 8,648 shares; 2013Q4: 15,207 shares; 2014Q1: 43,547 shares 43,547$8.19M1.71%+28,340Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 230,934 shares; 2013Q3: 166,094 shares; 2013Q4: 107,524 shares; 2014Q1: 104,154 shares 104,154$3.63M0.76%-3,370Timeline
INVESTORS BANCORP INCINVESTORS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 110,936 shares; 2013Q3: 110,936 shares; 2013Q4: 110,936 shares; 2014Q1: 125,219 shares 125,219$3.46M0.72%+14,283
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 45,134 shares; 2013Q3: 45,134 shares; 2013Q4: 45,134 shares; 2014Q1: 45,134 shares 45,134$3.39M0.71%0
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,974 shares; 2013Q3: 53,178 shares; 2013Q4: 43,969 shares; 2014Q1: 43,969 shares 43,969$2.21M0.46%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 37,750 shares; 2013Q3: 37,750 shares; 2013Q4: 37,750 shares; 2014Q1: 37,750 shares 37,750$2.08M0.43%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,135 shares; 2013Q3: 3,135 shares; 2013Q4: 3,177 shares; 2014Q1: 3,377 shares 3,377$1.81M0.38%+200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,291 shares; 2013Q3: 10,791 shares; 2013Q4: 4,272 shares; 2014Q1: 13,272 shares 13,272$1.64M0.34%+9,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,533 shares; 2013Q3: 17,507 shares; 2013Q4: 17,507 shares; 2014Q1: 17,529 shares 17,529$1.24M0.26%+22Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,834 shares; 2013Q3: 20,114 shares; 2013Q4: 20,009 shares; 2014Q1: 20,806 shares 20,806$853K0.18%+797Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,531 shares; 2013Q3: 14,005 shares; 2013Q4: 14,024 shares; 2014Q1: 14,368 shares 14,368$816K0.17%+344Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,682 shares; 2013Q3: 25,612 shares; 2013Q4: 25,404 shares; 2014Q1: 26,333 shares 26,333$682K0.14%+929
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,952 shares; 2013Q3: 6,648 shares; 2013Q4: 6,611 shares; 2014Q1: 6,678 shares 6,678$656K0.14%+67Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,640 shares; 2013Q3: 22,719 shares; 2013Q4: 23,312 shares; 2014Q1: 24,277 shares 24,277$627K0.13%+965Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,000 shares 4,000$619K0.13%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,165 shares; 2013Q3: 4,586 shares; 2013Q4: 4,636 shares; 2014Q1: 4,521 shares 4,521$613K0.13%-115Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,953 shares; 2013Q3: 12,238 shares; 2013Q4: 13,002 shares; 2014Q1: 13,327 shares 13,327$548K0.11%+325
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,832 shares; 2013Q3: 13,832 shares; 2013Q4: 19,767 shares; 2014Q1: 19,767 shares 19,767$544K0.11%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,526 shares; 2013Q3: 7,964 shares; 2013Q4: 8,628 shares; 2014Q1: 8,836 shares 8,836$536K0.11%+208Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,634 shares; 2013Q3: 38,634 shares; 2013Q4: 38,634 shares; 2014Q1: 42,502 shares 42,502$521K0.11%+3,868
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,000 shares; 2013Q3: 11,000 shares; 2013Q4: 11,000 shares; 2014Q1: 11,000 shares 11,000$506K0.11%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,311 shares; 2013Q3: 15,430 shares; 2013Q4: 15,430 shares; 2014Q1: 15,472 shares 15,472$497K0.1%+42Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,556 shares; 2013Q3: 4,660 shares; 2013Q4: 4,660 shares; 2014Q1: 4,345 shares 4,345$494K0.1%-315
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,473 shares; 2013Q3: 7,953 shares; 2013Q4: 7,833 shares; 2014Q1: 8,113 shares 8,113$478K0.1%+280Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,785 shares; 2013Q3: 7,385 shares; 2013Q4: 7,325 shares; 2014Q1: 7,348 shares 7,348$477K0.1%+23Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,279 shares; 2013Q3: 4,919 shares; 2013Q4: 4,834 shares; 2014Q1: 4,834 shares 4,834$462K0.1%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,060 shares; 2013Q3: 5,630 shares; 2013Q4: 5,445 shares; 2014Q1: 4,545 shares 4,545$449K0.09%-900
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,746 shares; 2013Q3: 7,376 shares; 2013Q4: 7,376 shares; 2014Q1: 11,507 shares 11,507$446K0.09%+4,131
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,608 shares; 2013Q3: 6,148 shares; 2013Q4: 6,078 shares; 2014Q1: 6,268 shares 6,268$441K0.09%+190Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,854 shares; 2013Q3: 5,464 shares; 2013Q4: 5,414 shares; 2014Q1: 5,519 shares 5,519$431K0.09%+105
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,605 shares; 2013Q3: 5,335 shares; 2013Q4: 5,320 shares; 2014Q1: 7,156 shares 7,156$426K0.09%+1,836
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,601 shares; 2013Q3: 8,196 shares; 2013Q4: 8,166 shares; 2014Q1: 9,796 shares 9,796$423K0.09%+1,630Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,239 shares; 2013Q3: 10,299 shares; 2013Q4: 10,239 shares; 2014Q1: 10,989 shares 10,989$411K0.09%+750Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,844 shares; 2013Q3: 5,514 shares; 2013Q4: 5,454 shares; 2014Q1: 5,854 shares 5,854$393K0.08%+400
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,471 shares; 2013Q3: 3,248 shares; 2013Q4: 3,210 shares; 2014Q1: 3,227 shares 3,227$384K0.08%+17Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,337 shares; 2013Q3: 9,742 shares; 2013Q4: 9,702 shares; 2014Q1: 10,935 shares 10,935$383K0.08%+1,233Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,481 shares; 2013Q3: 16,593 shares; 2013Q4: 15,270 shares; 2014Q1: 17,065 shares 17,065$383K0.08%+1,795Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,726 shares; 2013Q3: 4,470 shares; 2013Q4: 4,355 shares; 2014Q1: 4,430 shares 4,430$377K0.08%+75Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,792 shares; 2013Q3: 4,568 shares; 2013Q4: 4,838 shares; 2014Q1: 4,571 shares 4,571$368K0.08%-267Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,023 shares; 2013Q3: 3,003 shares; 2013Q4: 2,908 shares; 2014Q1: 2,933 shares 2,933$365K0.08%+25Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,844 shares; 2013Q3: 3,755 shares; 2013Q4: 3,740 shares; 2014Q1: 4,405 shares 4,405$361K0.08%+665Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,170 shares; 2013Q3: 6,700 shares; 2013Q4: 6,630 shares; 2014Q1: 6,740 shares 6,740$356K0.07%+110Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,351 shares; 2013Q3: 3,141 shares; 2013Q4: 3,116 shares; 2014Q1: 3,196 shares 3,196$352K0.07%+80Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,720 shares; 2013Q3: 5,190 shares; 2013Q4: 6,955 shares; 2014Q1: 7,225 shares 7,225$352K0.07%+270
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,291 shares; 2013Q3: 4,163 shares; 2013Q4: 5,791 shares; 2014Q1: 6,246 shares 6,246$345K0.07%+455Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,249 shares; 2013Q3: 3,959 shares; 2013Q4: 3,924 shares; 2014Q1: 3,959 shares 3,959$344K0.07%+35Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,041 shares; 2013Q3: 3,041 shares; 2013Q4: 3,041 shares; 2014Q1: 3,041 shares 3,041$332K0.07%0Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,725 shares; 2013Q3: 4,725 shares; 2013Q4: 4,725 shares; 2014Q1: 4,725 shares 4,725$323K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 3,414 shares; 2013Q4: 3,980 shares; 2014Q1: 3,580 shares 3,580$322K0.07%-400Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,051 shares; 2013Q3: 5,681 shares; 2013Q4: 5,626 shares; 2014Q1: 6,017 shares 6,017$306K0.06%+391Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,776 shares; 2013Q3: 3,743 shares; 2013Q4: 3,743 shares; 2014Q1: 3,762 shares 3,762$301K0.06%+19Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,244 shares; 2013Q3: 13,244 shares; 2013Q4: 13,244 shares; 2014Q1: 12,044 shares 12,044$299K0.06%-1,200
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,047 shares 3,047$297K0.06%newTimeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,710 shares 14,710$294K0.06%new
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 5,502 shares; 2013Q4: 6,504 shares; 2014Q1: 5,973 shares 5,973$282K0.06%-531Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 351 shares; 2013Q3: 340 shares; 2013Q4: 338 shares; 2014Q1: 252 shares 252$281K0.06%-86
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,144 shares; 2013Q3: 3,854 shares; 2013Q4: 3,809 shares; 2014Q1: 3,899 shares 3,899$277K0.06%+90Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,260 shares; 2013Q3: 18,771 shares; 2013Q4: 19,449 shares; 2014Q1: 6,779 shares 6,779$265K0.06%-12,670Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,817 shares 6,817$251K0.05%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,141 shares; 2014Q1: 3,210 shares 3,210$250K0.05%+69Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,353 shares; 2014Q1: 8,026 shares 8,026$240K0.05%-327Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,076 shares; 2013Q3: 4,886 shares; 2013Q4: 4,527 shares; 2014Q1: 1,869 shares 1,869$235K0.05%-2,658Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,839 shares; 2014Q1: 2,794 shares 2,794$210K0.04%-45Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,010 shares; 2014Q1: 3,283 shares 3,283$202K0.04%-727Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,185 shares; 2013Q3: 2,185 shares; 2013Q4: not reported; 2014Q1: 1,612 shares 1,612$201K0.04%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,661 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,661 shares 3,661$187K0.04%newTimeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,648 shares 4,648$151K0.03%newTimeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,169 shares; 2013Q3: 17,169 shares; 2013Q4: 17,169 shares; 2014Q1: 17,169 shares 17,169$122K0.03%0
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,246 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,246 shares 2,246$100K0.02%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,251 shares 1,251$92K0.02%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall614,300$11M-151,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput792,100$3.16M-871,400

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HDVISHARES TR608,176$42.7Mshares
VODAFONE GP PLCVODAFONE GP PLC12,571$494Kshares
PATTERSON COS INCPATTERSON COS INC10,000$412Kshares
XOMEXXON MOBIL CORP2,000$202Kshares
NUPATHE INCNUPATHE INC15,264$50Kshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001221073-14-000033 base2014-04-29acceptance time not in the bulk data set