MDE GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 63
New Positions 3
Increased Positions 10
Decreased Positions 23
Positions with Activity 33
Sold Out Positions 5
Total Mkt Value (in $ millions) 396

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.6%
Energy 1.66%
Financial 93.38%
Healthcare 1.39%
Services 0.55%
Technology 1.29%
Transportation
Utilities 0.11%

63 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 183,898 -21,030 (10.26) 870,069
ALPS ETF TR ALERIAN MLP 69,535 3,090 4.65 4,183,785
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 63,506 -714 (1.11) 782,863
VANGUARD INDEX FDS TOTAL STK MKT 37,619 -366 (0.96) 343,552
INVESTORS BANCORP INC NEW COM 5,148 New 428,128
BUCKEYE PARTNERS L P UNIT LTD PARTN 3,566 New 45,134
APPLE INC COM 2,849 -65 (2.23) 21,923
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,197 94 4.47 43,418
GILEAD SCIENCES INC COM 1,914 New 16,802
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,804 New 37,750
ISHARES TR CORE S&P500 ETF 1,723 -836 (32.66) 8,099
ISHARES TR MSCI EAFE ETF 1,079 New 16,159
SPDR GOLD TRUST GOLD SHS 1,073 1,073 New 9,371
PFIZER INC COM 848 -134 (13.6) 24,592
MERITOR INC COM 830 217 35.49 57,584
MICROSOFT CORP COM 797 -48 (5.69) 16,989
PERRIGO CO PLC SHS 777 New 4,000
ISHARES MODERT ALLOC ETF 737 491 200.42 20,648
MERCK & CO INC NEW COM 727 -35 (4.53) 12,066
INTEL CORP COM 701 -14 (1.93) 21,056


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