MDE GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 65
New Positions 3
Increased Positions 10
Decreased Positions 23
Positions with Activity 33
Sold Out Positions 5
Total Mkt Value (in $ millions) 368

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 0.33%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 0.63%
Energy 1.56%
Financial 93.47%
Healthcare 1.44%
Services 0.55%
Technology 1.22%
Transportation
Utilities 0.12%

65 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 173,387 -19,828 (10.26) 870,069
ALPS ETF TR ALERIAN MLP 60,832 2,703 4.65 4,183,785
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 59,607 -670 (1.11) 782,863
VANGUARD INDEX FDS TOTAL STK MKT 35,379 -344 (0.96) 343,552
INVESTORS BANCORP INC NEW COM 5,031 New 428,128
BUCKEYE PARTNERS L P UNIT LTD PARTN 3,196 New 45,134
APPLE INC COM 2,484 -57 (2.23) 21,923
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,951 83 4.47 43,418
GILEAD SCIENCES INC COM 1,811 New 16,802
ISHARES TR CORE S&P500 ETF 1,624 -787 (32.66) 8,099
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,341 New 37,750
SPDR GOLD TRUST GOLD SHS 1,019 1,019 New 9,371
ISHARES TR MSCI EAFE ETF 976 New 16,159
PFIZER INC COM 803 -126 (13.6) 24,592
MICROSOFT CORP COM 746 -45 (5.69) 16,989
MERITOR INC COM 743 195 35.49 57,584
PERRIGO CO PLC SHS 742 New 4,000
ISHARES MODERT ALLOC ETF 709 473 200.42 20,648
MERCK & CO INC NEW COM 668 -32 (4.53) 12,066
JOHNSON & JOHNSON COM 635 80 14.47 6,671


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