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MDE Group

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13F filer, CIK 1485153, MORRISTOWN, NJ

MDE Group reported $411,328,000 across 60 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-09. Its ten largest share positions make up 94.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-15-000017

Period
2014-12-31
Reported value
$411M
Holdings
60
Top 10 weight
94.19%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAnew+16,159$983K
VTIadded+8,692$921K
JP MORGAN CHASE & COnew+19,662$903K
DMCnew+18,246$612K
VIGadded+4,146$336K

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
IVVreduced-10,925-$2.26M
GLDexited-6,555-$762K
ALPS ETF TRreduced-32,372-$567K
AOMreduced-14,143-$498K
XOMexited-2,440-$229K

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, Q4 2014

Share positions as resolved from 13F-HR 0001221073-15-000017, largest first. % of portfolio is the value over $411,328,000, 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; 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; 2014Q4: 969,569 shares 969,569$199M48.45%+1,269Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,997,857 shares 3,997,857$70M17.03%-32,372
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 876,259 shares; 2014Q2: 779,443 shares; 2014Q3: 787,517 shares; 2014Q4: 791,663 shares 791,663$64.3M15.62%+4,146Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 346,896 shares 346,896$36.8M8.94%+8,692Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 428,128 shares; 2014Q3: 428,128 shares; 2014Q4: 428,128 shares 428,128$4.81M1.17%0
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 45,134 shares 45,134$3.42M0.83%0
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 12,027 shares 12,027$2.49M0.6%-10,925Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 22,424 shares 22,424$2.48M0.6%-495Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 41,560 shares 41,560$1.95M0.47%-1,923Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 37,750 shares 37,750$1.94M0.47%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 16,802 shares 16,802$1.58M0.39%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 10,827 shares 10,827$986K0.24%-90Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,159 shares 16,159$983K0.24%newTimeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,662 shares 19,662$903K0.22%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 28,463 shares 28,463$887K0.22%+2,296Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 18,014 shares 18,014$837K0.2%-235Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 21,471 shares 21,471$779K0.19%-676Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 12,639 shares 12,639$718K0.17%+619Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares 4,000$669K0.16%0Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 42,502 shares 42,502$644K0.16%0
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,246 shares 18,246$612K0.15%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,828 shares 5,828$609K0.15%0Timeline
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 11,000 shares 11,000$586K0.14%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 22,664 shares 22,664$573K0.14%-1,579
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 8,327 shares 8,327$521K0.13%-225Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,100 shares 4,100$490K0.12%+95
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 7,018 shares 7,018$484K0.12%-170Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 9,599 shares 9,599$473K0.11%-230Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,880 shares 2,880$473K0.11%-55Timeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 6,156 shares 6,156$466K0.11%-180
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,280 shares 4,280$463K0.11%+180
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,274 shares 4,274$454K0.11%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 9,787 shares 9,787$431K0.1%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 15,445 shares 15,445$430K0.1%-25Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,060 shares 4,060$430K0.1%+150Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 8,821 shares 8,821$405K0.1%0Timeline
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; 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; 2014Q4: 5,374 shares 5,374$397K0.1%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,598 shares 5,598$387K0.09%+95Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,489 shares 3,489$372K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,345 shares 4,345$354K0.09%+140Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,081 shares 3,081$346K0.08%+184Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 10,257 shares 10,257$345K0.08%+357Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,864 shares 4,864$338K0.08%0
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 8,498 shares 8,498$332K0.08%0
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,710 shares; 2014Q2: 14,640 shares; 2014Q3: 12,890 shares; 2014Q4: 12,890 shares 12,890$331K0.08%0
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,846 shares 2,846$329K0.08%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 6,030 shares 6,030$326K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,415 shares 3,415$322K0.08%+215Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,628 shares 2,628$300K0.07%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,507 shares 5,507$260K0.06%0Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 6,670 shares 6,670$245K0.06%0
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,463 shares 3,463$244K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,614 shares 1,614$242K0.06%+2Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 6,873 shares 6,873$242K0.06%-14,143Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,725 shares 4,725$236K0.06%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,041 shares 2,041$234K0.06%-1,000Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,817 shares; 2014Q2: 6,817 shares; 2014Q3: 6,417 shares; 2014Q4: 6,516 shares 6,516$223K0.05%+99Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,540 shares; 2014Q4: 1,540 shares 1,540$209K0.05%0
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,400 shares 2,400$205K0.05%new
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,600 shares 1,600$201K0.05%newTimeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR6,555$762Kshares
XOMEXXON MOBIL CORP2,440$229Kshares
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP17,169$112Kshares

How Q4 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 0001221073-15-000017 base2015-02-09acceptance time not in the bulk data set