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MDE Group

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13F filer, CIK 1485153, MORRISTOWN, NJ

MDE Group reported $434,713,000 across 67 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-11. Its ten largest share positions make up 93.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-14-000063

Period
2014-06-30
Reported value
$435M
Holdings
67
Top 10 weight
93.94%
New
2
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INVESTORS BANCORP, INC.new+428,128$4.73M
VTIadded+29,005$2.95M
AAPLadded+20,598$1.91M
PFEadded+8,813$262K
XLEnew+2,030$203K

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-210,500-$41.2M
ALPS ETF TRreduced-887,977-$16.9M
VIGreduced-96,816-$7.55M
INVESTORS BANCORP INCexited-125,219-$3.46M
IVVreduced-15,149-$2.98M

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, Q2 2014

Share positions as resolved from 13F-HR 0001221073-14-000063, largest first. % of portfolio is the value over $434,713,000, 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; 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; 2014Q2: 1,115,900 shares 1,115,900$218M50.24%-210,500Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 3,984,114 shares 3,984,114$75.7M17.41%-887,977
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 876,259 shares; 2014Q2: 779,443 shares 779,443$60.8M13.98%-96,816Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 160,832 shares; 2013Q3: 156,657 shares; 2013Q4: 154,026 shares; 2014Q1: 291,938 shares; 2014Q2: 320,943 shares 320,943$32.7M7.51%+29,005Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,542 shares; 2013Q3: 8,648 shares; 2013Q4: 15,207 shares; 2014Q1: 43,547 shares; 2014Q2: 28,398 shares 28,398$5.59M1.29%-15,149Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 428,128 shares 428,128$4.73M1.09%new
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 45,134 shares; 2013Q3: 45,134 shares; 2013Q4: 45,134 shares; 2014Q1: 45,134 shares; 2014Q2: 45,134 shares 45,134$3.75M0.86%0
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,974 shares; 2013Q3: 53,178 shares; 2013Q4: 43,969 shares; 2014Q1: 43,969 shares; 2014Q2: 43,483 shares 43,483$2.27M0.52%-486Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 37,750 shares; 2013Q3: 37,750 shares; 2013Q4: 37,750 shares; 2014Q1: 37,750 shares; 2014Q2: 37,750 shares 37,750$2.27M0.52%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,135 shares; 2013Q3: 3,135 shares; 2013Q4: 3,177 shares; 2014Q1: 3,377 shares; 2014Q2: 23,975 shares 23,975$2.23M0.51%+20,598Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 230,934 shares; 2013Q3: 166,094 shares; 2013Q4: 107,524 shares; 2014Q1: 104,154 shares; 2014Q2: 48,623 shares 48,623$1.74M0.4%-55,531Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,291 shares; 2013Q3: 10,791 shares; 2013Q4: 4,272 shares; 2014Q1: 13,272 shares; 2014Q2: 11,555 shares 11,555$1.48M0.34%-1,717Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,533 shares; 2013Q3: 17,507 shares; 2013Q4: 17,507 shares; 2014Q1: 17,529 shares; 2014Q2: 17,273 shares 17,273$1.43M0.33%-256Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,834 shares; 2013Q3: 20,114 shares; 2013Q4: 20,009 shares; 2014Q1: 20,806 shares; 2014Q2: 20,530 shares 20,530$856K0.2%-276Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,531 shares; 2013Q3: 14,005 shares; 2013Q4: 14,024 shares; 2014Q1: 14,368 shares; 2014Q2: 13,393 shares 13,393$775K0.18%-975Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,640 shares; 2013Q3: 22,719 shares; 2013Q4: 23,312 shares; 2014Q1: 24,277 shares; 2014Q2: 24,197 shares 24,197$748K0.17%-80Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,311 shares; 2013Q3: 15,430 shares; 2013Q4: 15,430 shares; 2014Q1: 15,472 shares; 2014Q2: 24,285 shares 24,285$721K0.17%+8,813Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,952 shares; 2013Q3: 6,648 shares; 2013Q4: 6,611 shares; 2014Q1: 6,678 shares; 2014Q2: 6,668 shares 6,668$698K0.16%-10Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,682 shares; 2013Q3: 25,612 shares; 2013Q4: 25,404 shares; 2014Q1: 26,333 shares; 2014Q2: 24,953 shares 24,953$656K0.15%-1,380
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,608 shares; 2013Q3: 6,148 shares; 2013Q4: 6,078 shares; 2014Q1: 6,268 shares; 2014Q2: 6,869 shares 6,869$589K0.14%+601Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,165 shares; 2013Q3: 4,586 shares; 2013Q4: 4,636 shares; 2014Q1: 4,521 shares; 2014Q2: 4,082 shares 4,082$585K0.13%-439Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,526 shares; 2013Q3: 7,964 shares; 2013Q4: 8,628 shares; 2014Q1: 8,836 shares; 2014Q2: 10,129 shares 10,129$584K0.13%+1,293Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares 4,000$583K0.13%0Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,634 shares; 2013Q3: 38,634 shares; 2013Q4: 38,634 shares; 2014Q1: 42,502 shares; 2014Q2: 42,502 shares 42,502$554K0.13%0
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,953 shares; 2013Q3: 12,238 shares; 2013Q4: 13,002 shares; 2014Q1: 13,327 shares; 2014Q2: 11,999 shares 11,999$525K0.12%-1,328
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,000 shares; 2013Q3: 11,000 shares; 2013Q4: 11,000 shares; 2014Q1: 11,000 shares; 2014Q2: 11,000 shares 11,000$521K0.12%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,473 shares; 2013Q3: 7,953 shares; 2013Q4: 7,833 shares; 2014Q1: 8,113 shares; 2014Q2: 8,098 shares 8,098$503K0.12%-15Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,556 shares; 2013Q3: 4,660 shares; 2013Q4: 4,660 shares; 2014Q1: 4,345 shares; 2014Q2: 4,005 shares 4,005$500K0.12%-340
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,279 shares; 2013Q3: 4,919 shares; 2013Q4: 4,834 shares; 2014Q1: 4,834 shares; 2014Q2: 4,809 shares 4,809$493K0.11%-25Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,854 shares; 2013Q3: 5,464 shares; 2013Q4: 5,414 shares; 2014Q1: 5,519 shares; 2014Q2: 5,494 shares 5,494$478K0.11%-25
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,239 shares; 2013Q3: 10,299 shares; 2013Q4: 10,239 shares; 2014Q1: 10,989 shares; 2014Q2: 11,134 shares 11,134$467K0.11%+145Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,746 shares; 2013Q3: 7,376 shares; 2013Q4: 7,376 shares; 2014Q1: 11,507 shares; 2014Q2: 10,982 shares 10,982$454K0.1%-525
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,605 shares; 2013Q3: 5,335 shares; 2013Q4: 5,320 shares; 2014Q1: 7,156 shares; 2014Q2: 7,156 shares 7,156$448K0.1%0
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,601 shares; 2013Q3: 8,196 shares; 2013Q4: 8,166 shares; 2014Q1: 9,796 shares; 2014Q2: 9,846 shares 9,846$447K0.1%+50Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,481 shares; 2013Q3: 16,593 shares; 2013Q4: 15,270 shares; 2014Q1: 17,065 shares; 2014Q2: 17,225 shares 17,225$428K0.1%+160Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,471 shares; 2013Q3: 3,248 shares; 2013Q4: 3,210 shares; 2014Q1: 3,227 shares; 2014Q2: 3,247 shares 3,247$424K0.1%+20Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,060 shares; 2013Q3: 5,630 shares; 2013Q4: 5,445 shares; 2014Q1: 4,545 shares; 2014Q2: 4,520 shares 4,520$417K0.1%-25
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,726 shares; 2013Q3: 4,470 shares; 2013Q4: 4,355 shares; 2014Q1: 4,430 shares; 2014Q2: 4,420 shares 4,420$416K0.1%-10Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,844 shares; 2013Q3: 3,755 shares; 2013Q4: 3,740 shares; 2014Q1: 4,405 shares; 2014Q2: 4,665 shares 4,665$393K0.09%+260Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,337 shares; 2013Q3: 9,742 shares; 2013Q4: 9,702 shares; 2014Q1: 10,935 shares; 2014Q2: 11,020 shares 11,020$390K0.09%+85Timeline
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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,844 shares; 2013Q3: 5,514 shares; 2013Q4: 5,454 shares; 2014Q1: 5,854 shares; 2014Q2: 5,854 shares 5,854$383K0.09%0
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,170 shares; 2013Q3: 6,700 shares; 2013Q4: 6,630 shares; 2014Q1: 6,740 shares; 2014Q2: 6,740 shares 6,740$374K0.09%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,023 shares; 2013Q3: 3,003 shares; 2013Q4: 2,908 shares; 2014Q1: 2,933 shares; 2014Q2: 2,933 shares 2,933$373K0.09%0Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,725 shares; 2013Q3: 4,725 shares; 2013Q4: 4,725 shares; 2014Q1: 4,725 shares; 2014Q2: 4,725 shares 4,725$366K0.08%0Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,720 shares; 2013Q3: 5,190 shares; 2013Q4: 6,955 shares; 2014Q1: 7,225 shares; 2014Q2: 7,225 shares 7,225$359K0.08%0
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,351 shares; 2013Q3: 3,141 shares; 2013Q4: 3,116 shares; 2014Q1: 3,196 shares; 2014Q2: 3,176 shares 3,176$353K0.08%-20Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,249 shares; 2013Q3: 3,959 shares; 2013Q4: 3,924 shares; 2014Q1: 3,959 shares; 2014Q2: 3,959 shares 3,959$348K0.08%0Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,710 shares; 2014Q2: 14,640 shares 14,640$335K0.08%-70
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,041 shares; 2013Q3: 3,041 shares; 2013Q4: 3,041 shares; 2014Q1: 3,041 shares; 2014Q2: 3,041 shares 3,041$328K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,776 shares; 2013Q3: 3,743 shares; 2013Q4: 3,743 shares; 2014Q1: 3,762 shares; 2014Q2: 3,762 shares 3,762$323K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,792 shares; 2013Q3: 4,568 shares; 2013Q4: 4,838 shares; 2014Q1: 4,571 shares; 2014Q2: 4,055 shares 4,055$319K0.07%-516Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,047 shares; 2014Q2: 2,618 shares 2,618$309K0.07%-429Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,051 shares; 2013Q3: 5,681 shares; 2013Q4: 5,626 shares; 2014Q1: 6,017 shares; 2014Q2: 6,017 shares 6,017$306K0.07%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,785 shares; 2013Q3: 7,385 shares; 2013Q4: 7,325 shares; 2014Q1: 7,348 shares; 2014Q2: 3,968 shares 3,968$295K0.07%-3,380Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 3,414 shares; 2013Q4: 3,980 shares; 2014Q1: 3,580 shares; 2014Q2: 2,697 shares 2,697$256K0.06%-883Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,291 shares; 2013Q3: 4,163 shares; 2013Q4: 5,791 shares; 2014Q1: 6,246 shares; 2014Q2: 5,069 shares 5,069$254K0.06%-1,177Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,076 shares; 2013Q3: 4,886 shares; 2013Q4: 4,527 shares; 2014Q1: 1,869 shares; 2014Q2: 1,869 shares 1,869$238K0.05%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,817 shares; 2014Q2: 6,817 shares 6,817$228K0.05%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,661 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,661 shares; 2014Q2: 3,661 shares 3,661$208K0.05%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,141 shares; 2014Q1: 3,210 shares; 2014Q2: 2,569 shares 2,569$207K0.05%-641Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,185 shares; 2013Q3: 2,185 shares; 2013Q4: not reported; 2014Q1: 1,612 shares; 2014Q2: 1,612 shares 1,612$204K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,030 shares 2,030$203K0.05%newTimeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,169 shares; 2013Q3: 17,169 shares; 2013Q4: 17,169 shares; 2014Q1: 17,169 shares; 2014Q2: 17,169 shares 17,169$128K0.03%0
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,246 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,246 shares; 2014Q2: 2,246 shares 2,246$112K0.03%0Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,648 shares; 2014Q2: 2,899 shares 2,899$96K0.02%-1,749Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,260 shares; 2013Q3: 18,771 shares; 2013Q4: 19,449 shares; 2014Q1: 6,779 shares; 2014Q2: 1,839 shares 1,839$74K0.02%-4,940Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,251 shares; 2014Q2: 871 shares 871$67K0.02%-380Timeline

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T614,300$11Mcall
INVESTORS BANCORP INCINVESTORS BANCORP INC125,219$3.46Mshares
SPYSTATE STR SPDR S&P 500 ETF T792,100$3.16Mput
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &19,767$544Kshares
POWERSHARESPOWERSHARES12,044$299Kshares
TXNTEXAS INSTRS INC5,973$282Kshares
GoogleGoogle252$281Kshares
DDOMINION ENERGY INC3,899$277Kshares
NWLNEWELL BRANDS INC8,026$240Kshares
DHRDANAHER CORP DEL2,794$210Kshares
BWABORGWARNER INC3,283$202Kshares

How Q2 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 0001221073-14-000063 base2014-08-11acceptance time not in the bulk data set