Mde as of June 30, 2012
Portfolio Holdings for Mde
Mde holds 63 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 77.2 | $333M | 2.4M | 136.11 | |
| Alerian Mlp Etf | 11.5 | $50M | 3.1M | 15.98 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $10M | 145k | 69.70 | |
| iShares S&P 500 Index (IVV) | 2.2 | $9.4M | 68k | 136.75 | |
| Buckeye Partners | 0.6 | $2.4M | 45k | 52.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.4M | 58k | 40.98 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.5M | 19k | 80.79 | |
| Investors Ban | 0.3 | $1.5M | 97k | 15.09 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 8.4k | 155.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $716k | 23k | 30.57 | |
| General Electric Company | 0.1 | $658k | 32k | 20.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $585k | 6.8k | 85.59 | |
| Merck & Co (MRK) | 0.1 | $619k | 15k | 41.72 | |
| At&t (T) | 0.1 | $505k | 14k | 35.66 | |
| Kraft Foods | 0.1 | $500k | 13k | 38.64 | |
| Intel Corporation (INTC) | 0.1 | $519k | 20k | 26.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $455k | 11k | 42.87 | |
| Verizon Communications (VZ) | 0.1 | $492k | 11k | 44.47 | |
| Gilead Sciences (GILD) | 0.1 | $466k | 9.1k | 51.27 | |
| Perrigo Company | 0.1 | $472k | 4.0k | 118.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $440k | 6.5k | 67.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $411k | 11k | 35.91 | |
| 3M Company (MMM) | 0.1 | $431k | 4.8k | 89.59 | |
| DENTSPLY International | 0.1 | $416k | 11k | 37.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $417k | 5.0k | 83.87 | |
| AstraZeneca (AZN) | 0.1 | $412k | 9.2k | 44.76 | |
| Altria (MO) | 0.1 | $433k | 13k | 34.57 | |
| ConocoPhillips (COP) | 0.1 | $429k | 7.7k | 55.83 | |
| Nextera Energy (NEE) | 0.1 | $431k | 6.3k | 68.75 | |
| Philip Morris International (PM) | 0.1 | $420k | 4.8k | 87.23 | |
| Unilever | 0.1 | $434k | 13k | 33.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $434k | 4.8k | 91.23 | |
| Monsanto Company | 0.1 | $376k | 4.5k | 82.69 | |
| Chevron Corporation (CVX) | 0.1 | $402k | 3.8k | 105.40 | |
| Travelers Companies (TRV) | 0.1 | $368k | 5.8k | 63.78 | |
| Raytheon Company | 0.1 | $404k | 7.1k | 56.58 | |
| Health Care REIT | 0.1 | $387k | 6.6k | 58.33 | |
| Diageo (DEO) | 0.1 | $376k | 3.6k | 103.07 | |
| Vodafone | 0.1 | $376k | 13k | 28.18 | |
| H.J. Heinz Company | 0.1 | $393k | 7.2k | 54.40 | |
| HCP | 0.1 | $405k | 9.2k | 44.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $376k | 3.1k | 119.78 | |
| Pfizer (PFE) | 0.1 | $357k | 16k | 22.98 | |
| Boeing Company (BA) | 0.1 | $340k | 4.6k | 74.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $353k | 7.0k | 50.53 | |
| Royal Dutch Shell | 0.1 | $355k | 5.1k | 69.84 | |
| Patterson Companies (PDCO) | 0.1 | $345k | 10k | 34.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $324k | 3.0k | 108.00 | |
| HSBC Holdings (HSBC) | 0.1 | $316k | 7.2k | 44.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $319k | 8.9k | 35.69 | |
| Genuine Parts Company (GPC) | 0.1 | $301k | 5.0k | 60.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $281k | 4.1k | 68.34 | |
| Dominion Resources (D) | 0.1 | $272k | 5.0k | 54.02 | |
| eBay (EBAY) | 0.1 | $239k | 5.7k | 41.95 | |
| Apple (AAPL) | 0.1 | $230k | 394.00 | 583.76 | |
| International Business Machines (IBM) | 0.1 | $202k | 1.0k | 195.74 | |
| 0.1 | $219k | 378.00 | 579.37 | ||
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $218k | 4.7k | 46.14 | |
| Vanguard Growth ETF (VUG) | 0.1 | $209k | 3.1k | 68.10 | |
| Meritor | 0.0 | $137k | 26k | 5.23 | |
| Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $101k | 17k | 5.88 | |
| NuPathe | 0.0 | $62k | 15k | 4.06 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $5.0k | 12k | 0.41 |
