MDE GROUP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 2
Increased Positions 7
Decreased Positions 51
Positions with Activity 58
Sold Out Positions 11
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 0.69%
Energy 1.73%
Financial 93.64%
Healthcare 1.21%
Services 0.53%
Technology 1.23%
Transportation
Utilities 0.11%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 201,832 -30,766 (13.23) 968,300
ALPS ETF TR ALERIAN MLP 70,610 808 1.16 4,030,229
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 64,805 664 1.04 787,517
VANGUARD INDEX FDS TOTAL STK MKT 36,310 1,853 5.38 338,204
ISHARES TR CORE S&P500 ETF 4,816 -1,143 (19.18) 22,952
INVESTORS BANCORP INC NEW COM 4,782 New 428,128
BUCKEYE PARTNERS L P UNIT LTD PARTN 3,510 New 45,134
APPLE INC COM 2,613 -120 (4.41) 22,919
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,073 New 43,483
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,945 New 37,750
GILEAD SCIENCES INC COM 1,576 -44 (2.73) 16,802
PROCTER & GAMBLE CO COM 1,020 641 169.22 10,917
MICROSOFT CORP COM 874 -109 (11.11) 18,249
INTEL CORP COM 832 -77 (8.47) 22,147
PFIZER INC COM 828 60 7.75 26,167
SPDR GOLD TRUST GOLD SHS 753 -574 (43.27) 6,555
ISHARES MODERT ALLOC ETF 743 -976 (56.78) 21,016
MERCK & CO INC NEW COM 695 -79 (10.25) 12,020
PERRIGO CO PLC SHS 664 New 4,000
MERITOR INC COM 637 New 42,502


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