MDE GROUP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 1
Increased Positions 13
Decreased Positions 43
Positions with Activity 56
Sold Out Positions 10
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.55%
Energy 1.74%
Financial 93.77%
Healthcare 1.22%
Services 0.58%
Technology 1.2%
Transportation
Utilities 0.1%

77 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 222,209 -41,917 (15.87) 1,115,900
ALPS ETF TR ALERIAN MLP 75,539 -16,836 (18.23) 3,984,114
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 60,609 -7,528 (11.05) 779,443
VANGUARD INDEX FDS TOTAL STK MKT 33,083 2,990 9.94 320,943
ISHARES TR CORE S&P500 ETF 5,693 -3,037 (34.79) 28,398
INVESTORS BANCORP INC NEW COM 4,508 1,146 34.08 428,128
BUCKEYE PARTNERS L P UNIT LTD PARTN 3,517 New 45,134
APPLE INC COM 2,437 34 1.42 23,975
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,231 -25 (1.11) 43,483
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,181 New 37,750
GILEAD SCIENCES INC COM 1,791 -27 (1.46) 17,273
ISHARES MODERT ALLOC ETF 1,716 -1,960 (53.32) 48,623
SPDR GOLD TRUST GOLD SHS 1,368 -203 (12.94) 11,555
MICROSOFT CORP COM 959 -13 (1.33) 20,530
INTEL CORP COM 838 -3 (0.33) 24,197
MERCK & CO INC NEW COM 798 -58 (6.79) 13,393
PFIZER INC COM 715 259 56.96 24,285
JOHNSON & JOHNSON COM 697 -1 (0.15) 6,668
GENERAL ELECTRIC CO COM 646 -36 (5.24) 24,953
JPMORGAN CHASE & CO COM 608 78 14.63 10,129


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