MDE GROUP Information

465 SOUTH ST., MORRISTOWN, New Jersey, 07960, (973) 206-7100

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 3
Increased Positions 10
Decreased Positions 23
Positions with Activity 33
Sold Out Positions 5
Total Mkt Value (in $ millions) 384

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 0.62%
Energy 1.56%
Financial 93.46%
Healthcare 1.43%
Services 0.55%
Technology 1.27%
Transportation
Utilities 0.11%

64 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 180,539 -20,646 (10.26) 870,069
ALPS ETF TR ALERIAN MLP 64,514 2,867 4.65 4,183,785
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 62,120 -698 (1.11) 782,863
VANGUARD INDEX FDS TOTAL STK MKT 37,007 -360 (0.96) 343,552
INVESTORS BANCORP INC NEW COM 5,322 New 428,128
BUCKEYE PARTNERS L P UNIT LTD PARTN 3,260 New 45,134
APPLE INC COM 2,775 -63 (2.23) 21,923
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,118 91 4.47 43,418
GILEAD SCIENCES INC COM 1,949 New 16,802
ISHARES TR CORE S&P500 ETF 1,691 -820 (32.66) 8,099
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,601 New 37,750
SPDR GOLD TRUST GOLD SHS 1,049 1,049 New 9,371
ISHARES TR MSCI EAFE ETF 1,033 New 16,159
PFIZER INC COM 829 -130 (13.6) 24,592
MERITOR INC COM 762 200 35.49 57,584
MICROSOFT CORP COM 755 -46 (5.69) 16,989
PERRIGO CO PLC SHS 740 New 4,000
ISHARES MODERT ALLOC ETF 728 486 200.42 20,648
MERCK & CO INC NEW COM 695 -33 (4.53) 12,066
JOHNSON & JOHNSON COM 657 83 14.47 6,671