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MDE Group

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13F filer, CIK 1485153, MORRISTOWN, NJ

MDE Group reported $404,008,000 across 58 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-16. Its ten largest share positions make up 94.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-14-000072

Period
2014-09-30
Reported value
$404M
Holdings
58
Top 10 weight
94.56%
New
2
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+17,261$1.75M
ALPS ETF TRadded+46,115$884K
VIGadded+8,074$621K
PGadded+6,862$575K
CNOOC LIMITEDnew+1,540$266K

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-147,600-$29.1M
IVVreduced-5,446-$1.08M
AOMreduced-27,607-$964K
GLDreduced-5,000-$581K
SLBexited-2,618-$309K

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, Q3 2014

Share positions as resolved from 13F-HR 0001221073-14-000072, largest first. % of portfolio is the value over $404,008,000, 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; 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; 2014Q3: 968,300 shares 968,300$191M47.22%-147,600Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,030,229 shares 4,030,229$77.3M19.12%+46,115
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 876,259 shares; 2014Q2: 779,443 shares; 2014Q3: 787,517 shares 787,517$60.6M15%+8,074Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 160,832 shares; 2013Q3: 156,657 shares; 2013Q4: 154,026 shares; 2014Q1: 291,938 shares; 2014Q2: 320,943 shares; 2014Q3: 338,204 shares 338,204$34.2M8.48%+17,261Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,542 shares; 2013Q3: 8,648 shares; 2013Q4: 15,207 shares; 2014Q1: 43,547 shares; 2014Q2: 28,398 shares; 2014Q3: 22,952 shares 22,952$4.55M1.13%-5,446Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 428,128 shares; 2014Q3: 428,128 shares 428,128$4.34M1.07%0
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 45,134 shares; 2013Q3: 45,134 shares; 2013Q4: 45,134 shares; 2014Q1: 45,134 shares; 2014Q2: 45,134 shares; 2014Q3: 45,134 shares 45,134$3.59M0.89%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,135 shares; 2013Q3: 3,135 shares; 2013Q4: 3,177 shares; 2014Q1: 3,377 shares; 2014Q2: 23,975 shares; 2014Q3: 22,919 shares 22,919$2.31M0.57%-1,056Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 37,750 shares; 2013Q3: 37,750 shares; 2013Q4: 37,750 shares; 2014Q1: 37,750 shares; 2014Q2: 37,750 shares; 2014Q3: 37,750 shares 37,750$2.22M0.55%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,974 shares; 2013Q3: 53,178 shares; 2013Q4: 43,969 shares; 2014Q1: 43,969 shares; 2014Q2: 43,483 shares; 2014Q3: 43,483 shares 43,483$2.14M0.53%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,533 shares; 2013Q3: 17,507 shares; 2013Q4: 17,507 shares; 2014Q1: 17,529 shares; 2014Q2: 17,273 shares; 2014Q3: 16,802 shares 16,802$1.79M0.44%-471Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,792 shares; 2013Q3: 4,568 shares; 2013Q4: 4,838 shares; 2014Q1: 4,571 shares; 2014Q2: 4,055 shares; 2014Q3: 10,917 shares 10,917$914K0.23%+6,862Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,834 shares; 2013Q3: 20,114 shares; 2013Q4: 20,009 shares; 2014Q1: 20,806 shares; 2014Q2: 20,530 shares; 2014Q3: 18,249 shares 18,249$846K0.21%-2,281Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,311 shares; 2013Q3: 15,430 shares; 2013Q4: 15,430 shares; 2014Q1: 15,472 shares; 2014Q2: 24,285 shares; 2014Q3: 26,167 shares 26,167$774K0.19%+1,882Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,640 shares; 2013Q3: 22,719 shares; 2013Q4: 23,312 shares; 2014Q1: 24,277 shares; 2014Q2: 24,197 shares; 2014Q3: 22,147 shares 22,147$771K0.19%-2,050Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,291 shares; 2013Q3: 10,791 shares; 2013Q4: 4,272 shares; 2014Q1: 13,272 shares; 2014Q2: 11,555 shares; 2014Q3: 6,555 shares 6,555$762K0.19%-5,000Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 230,934 shares; 2013Q3: 166,094 shares; 2013Q4: 107,524 shares; 2014Q1: 104,154 shares; 2014Q2: 48,623 shares; 2014Q3: 21,016 shares 21,016$734K0.18%-27,607Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,531 shares; 2013Q3: 14,005 shares; 2013Q4: 14,024 shares; 2014Q1: 14,368 shares; 2014Q2: 13,393 shares; 2014Q3: 12,020 shares 12,020$713K0.18%-1,373Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,952 shares; 2013Q3: 6,648 shares; 2013Q4: 6,611 shares; 2014Q1: 6,678 shares; 2014Q2: 6,668 shares; 2014Q3: 5,828 shares 5,828$621K0.15%-840Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,682 shares; 2013Q3: 25,612 shares; 2013Q4: 25,404 shares; 2014Q1: 26,333 shares; 2014Q2: 24,953 shares; 2014Q3: 24,243 shares 24,243$621K0.15%-710
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares 4,000$601K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,526 shares; 2013Q3: 7,964 shares; 2013Q4: 8,628 shares; 2014Q1: 8,836 shares; 2014Q2: 10,129 shares; 2014Q3: 8,552 shares 8,552$515K0.13%-1,577Timeline
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,000 shares; 2013Q3: 11,000 shares; 2013Q4: 11,000 shares; 2014Q1: 11,000 shares; 2014Q2: 11,000 shares; 2014Q3: 11,000 shares 11,000$502K0.12%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,473 shares; 2013Q3: 7,953 shares; 2013Q4: 7,833 shares; 2014Q1: 8,113 shares; 2014Q2: 8,098 shares; 2014Q3: 7,188 shares 7,188$466K0.12%-910Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,634 shares; 2013Q3: 38,634 shares; 2013Q4: 38,634 shares; 2014Q1: 42,502 shares; 2014Q2: 42,502 shares; 2014Q3: 42,502 shares 42,502$461K0.11%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,239 shares; 2013Q3: 10,299 shares; 2013Q4: 10,239 shares; 2014Q1: 10,989 shares; 2014Q2: 11,134 shares; 2014Q3: 9,829 shares 9,829$452K0.11%-1,305Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,556 shares; 2013Q3: 4,660 shares; 2013Q4: 4,660 shares; 2014Q1: 4,345 shares; 2014Q2: 4,005 shares; 2014Q3: 4,005 shares 4,005$451K0.11%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,608 shares; 2013Q3: 6,148 shares; 2013Q4: 6,078 shares; 2014Q1: 6,268 shares; 2014Q2: 6,869 shares; 2014Q3: 5,503 shares 5,503$421K0.1%-1,366Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,060 shares; 2013Q3: 5,630 shares; 2013Q4: 5,445 shares; 2014Q1: 4,545 shares; 2014Q2: 4,520 shares; 2014Q3: 4,100 shares 4,100$417K0.1%-420
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,165 shares; 2013Q3: 4,586 shares; 2013Q4: 4,636 shares; 2014Q1: 4,521 shares; 2014Q2: 4,082 shares; 2014Q3: 2,935 shares 2,935$416K0.1%-1,147Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,279 shares; 2013Q3: 4,919 shares; 2013Q4: 4,834 shares; 2014Q1: 4,834 shares; 2014Q2: 4,809 shares; 2014Q3: 4,274 shares 4,274$401K0.1%-535Timeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,605 shares; 2013Q3: 5,335 shares; 2013Q4: 5,320 shares; 2014Q1: 7,156 shares; 2014Q2: 7,156 shares; 2014Q3: 6,336 shares 6,336$395K0.1%-820
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,481 shares; 2013Q3: 16,593 shares; 2013Q4: 15,270 shares; 2014Q1: 17,065 shares; 2014Q2: 17,225 shares; 2014Q3: 15,470 shares 15,470$389K0.1%-1,755Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,746 shares; 2013Q3: 7,376 shares; 2013Q4: 7,376 shares; 2014Q1: 11,507 shares; 2014Q2: 10,982 shares; 2014Q3: 9,787 shares 9,787$389K0.1%-1,195
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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,844 shares; 2013Q3: 5,514 shares; 2013Q4: 5,454 shares; 2014Q1: 5,854 shares; 2014Q2: 5,854 shares; 2014Q3: 5,374 shares 5,374$386K0.1%-480
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,854 shares; 2013Q3: 5,464 shares; 2013Q4: 5,414 shares; 2014Q1: 5,519 shares; 2014Q2: 5,494 shares; 2014Q3: 4,864 shares 4,864$385K0.1%-630
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,601 shares; 2013Q3: 8,196 shares; 2013Q4: 8,166 shares; 2014Q1: 9,796 shares; 2014Q2: 9,846 shares; 2014Q3: 8,821 shares 8,821$377K0.09%-1,025Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,726 shares; 2013Q3: 4,470 shares; 2013Q4: 4,355 shares; 2014Q1: 4,430 shares; 2014Q2: 4,420 shares; 2014Q3: 3,910 shares 3,910$367K0.09%-510Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,844 shares; 2013Q3: 3,755 shares; 2013Q4: 3,740 shares; 2014Q1: 4,405 shares; 2014Q2: 4,665 shares; 2014Q3: 4,205 shares 4,205$351K0.09%-460Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,337 shares; 2013Q3: 9,742 shares; 2013Q4: 9,702 shares; 2014Q1: 10,935 shares; 2014Q2: 11,020 shares; 2014Q3: 9,900 shares 9,900$349K0.09%-1,120Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,471 shares; 2013Q3: 3,248 shares; 2013Q4: 3,210 shares; 2014Q1: 3,227 shares; 2014Q2: 3,247 shares; 2014Q3: 2,897 shares 2,897$346K0.09%-350Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,953 shares; 2013Q3: 12,238 shares; 2013Q4: 13,002 shares; 2014Q1: 13,327 shares; 2014Q2: 11,999 shares; 2014Q3: 8,498 shares 8,498$337K0.08%-3,501
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,041 shares; 2013Q3: 3,041 shares; 2013Q4: 3,041 shares; 2014Q1: 3,041 shares; 2014Q2: 3,041 shares; 2014Q3: 3,041 shares 3,041$327K0.08%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,170 shares; 2013Q3: 6,700 shares; 2013Q4: 6,630 shares; 2014Q1: 6,740 shares; 2014Q2: 6,740 shares; 2014Q3: 6,030 shares 6,030$324K0.08%-710Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,725 shares; 2013Q3: 4,725 shares; 2013Q4: 4,725 shares; 2014Q1: 4,725 shares; 2014Q2: 4,725 shares; 2014Q3: 4,725 shares 4,725$313K0.08%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,351 shares; 2013Q3: 3,141 shares; 2013Q4: 3,116 shares; 2014Q1: 3,196 shares; 2014Q2: 3,176 shares; 2014Q3: 2,846 shares 2,846$306K0.08%-330Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,249 shares; 2013Q3: 3,959 shares; 2013Q4: 3,924 shares; 2014Q1: 3,959 shares; 2014Q2: 3,959 shares; 2014Q3: 3,489 shares 3,489$306K0.08%-470Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,023 shares; 2013Q3: 3,003 shares; 2013Q4: 2,908 shares; 2014Q1: 2,933 shares; 2014Q2: 2,933 shares; 2014Q3: 2,628 shares 2,628$303K0.07%-305Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,710 shares; 2014Q2: 14,640 shares; 2014Q3: 12,890 shares 12,890$303K0.07%-1,750
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,776 shares; 2013Q3: 3,743 shares; 2013Q4: 3,743 shares; 2014Q1: 3,762 shares; 2014Q2: 3,762 shares; 2014Q3: 3,200 shares 3,200$285K0.07%-562Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,051 shares; 2013Q3: 5,681 shares; 2013Q4: 5,626 shares; 2014Q1: 6,017 shares; 2014Q2: 6,017 shares; 2014Q3: 5,507 shares 5,507$280K0.07%-510Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,540 shares 1,540$266K0.07%new
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,785 shares; 2013Q3: 7,385 shares; 2013Q4: 7,325 shares; 2014Q1: 7,348 shares; 2014Q2: 3,968 shares; 2014Q3: 3,463 shares 3,463$247K0.06%-505Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,466 shares; 2013Q3: not reported; 2013Q4: 2,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,440 shares 2,440$229K0.06%newTimeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,720 shares; 2013Q3: 5,190 shares; 2013Q4: 6,955 shares; 2014Q1: 7,225 shares; 2014Q2: 7,225 shares; 2014Q3: 6,670 shares 6,670$229K0.06%-555
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,185 shares; 2013Q3: 2,185 shares; 2013Q4: not reported; 2014Q1: 1,612 shares; 2014Q2: 1,612 shares; 2014Q3: 1,612 shares 1,612$223K0.06%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,817 shares; 2014Q2: 6,817 shares; 2014Q3: 6,417 shares 6,417$211K0.05%-400Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,169 shares; 2013Q3: 17,169 shares; 2013Q4: 17,169 shares; 2014Q1: 17,169 shares; 2014Q2: 17,169 shares; 2014Q3: 17,169 shares 17,169$112K0.03%0

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
SLBSLB LIMITED2,618$309Kshares
AXPAMERICAN EXPRESS CO2,697$256Kshares
EBAYEBAY INC.5,069$254Kshares
BABOEING CO1,869$238Kshares
IYEISHARES TR3,661$208Kshares
INTUINTUIT2,569$207Kshares
XLESELECT SECTOR SPDR TR2,030$203Kshares
IGEISHARES TR2,246$112Kshares
AOKISHARES TR2,899$96Kshares
AORISHARES TR1,839$74Kshares
DVYISHARES TR871$67Kshares

How Q3 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 0001221073-14-000072 base2014-10-16acceptance time not in the bulk data set