MDE Group

data from 31/03/2015

Capitalization

$ 388.749 M -5.49 %

Average holding period

13 ans

Performance

$ 442.721 M 58 520.32 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MDE Group

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2015/03/31 SPY SPDR S&P 500 ETF TR 46.20% 179.608 M $ 870069 2010/12/31 862.916 K $ 0.43 %
2015/03/31 AMLP ALPS ETF TR 17.83% 69.325 M $ 4183785 2012/06/30 -3.798 M $ -5.42 %
2015/03/31 VIG VANGUARD SPECIALIZED PORTFOL 16.21% 62.997 M $ 782863 2014/03/31 -546.247 K $ -0.85 %
2015/03/31 VTI VANGUARD INDEX FDS 9.48% 36.846 M $ 343552 2010/12/31 433.620 K $ 1.18 %
2015/03/31 ISBC INVESTORS BANCORP INC NEW 1.29% 5.018 M $ 428128 2014/06/30 209.782 K $ 4.37 %
2015/03/31 BPL BUCKEYE PARTNERS L P 0.88% 3.409 M $ 45134 2010/12/31 -6.318 K $ -0.19 %
2015/03/31 AAPL APPLE INC 0.70% 2.728 M $ 21923 2010/12/31 314.832 K $ 12.72 %
2015/03/31 VEU VANGUARD INTL EQUITY INDEX F 0.54% 2.116 M $ 43418 2010/12/31 77.717 K $ 3.99 %
2015/03/31 PAA PLAINS ALL AMERN PIPELINE L 0.47% 1.841 M $ 37750 2010/12/31 -96.262 K $ -4.97 %
2015/03/31 IVV ISHARES TR 0.43% 1.683 M $ 8099 2011/09/30 11.545 K $ 0.46 %
2015/03/31 GILD GILEAD SCIENCES INC 0.42% 1.649 M $ 16802 2010/12/31 65.023 K $ 4.11 %
2015/03/31 GLD SPDR GOLD TRUST 0.27% 1.065 M $ 9371 2010/12/31 0.000 $ 0.00 %
2015/03/31 EFA ISHARES TR 0.27% 1.037 M $ 16159 2014/12/31 53.809 K $ 5.47 %
2015/03/31 PFE PFIZER INC 0.22% 856.000 K $ 24592 2010/12/31 103.500 K $ 11.67 %
2015/03/31 AOM ISHARES 0.19% 736.000 K $ 20648 2013/06/30 3.230 K $ 1.33 %
2015/03/31 MTOR MERITOR INC 0.19% 726.000 K $ 57584 2011/06/30 -107.955 K $ -16.76 %
2015/03/31 MRK MERCK & CO INC NEW 0.18% 694.000 K $ 12066 2011/09/30 8.742 K $ 1.22 %
2015/03/31 MSFT MICROSOFT CORP 0.18% 691.000 K $ 16989 2010/12/31 -104.301 K $ -12.46 %
2015/03/31 JNJ JOHNSON & JOHNSON 0.17% 671.000 K $ 6671 2010/12/31 -23.137 K $ -3.80 %
2015/03/31 PRGO PERRIGO CO PLC 0.17% 662.000 K $ 4000 2014/03/31 -6.439 K $ -0.96 %
2015/03/31 INTC INTEL CORP 0.17% 658.000 K $ 21056 2010/12/31 -107.784 K $ -13.84 %
2015/03/31 PG PROCTER & GAMBLE CO 0.15% 601.000 K $ 7334 2010/12/31 -99.067 K $ -10.05 %
2015/03/31 MMM 3M CO 0.15% 572.000 K $ 3469 2013/06/30 1.526 K $ 0.32 %
2015/03/31 XRAY DENTSPLY INTL INC NEW 0.14% 560.000 K $ 11000 2010/12/31 -26.180 K $ -4.47 %
2015/03/31 RTN RAYTHEON CO 0.14% 553.000 K $ 5063 2012/06/30 4.622 K $ 1.00 %
2015/03/31 GE GENERAL ELECTRIC CO 0.14% 534.000 K $ 21506 2010/12/31 -6.481 K $ -1.13 %
2015/03/31 LLY LILLY ELI & CO 0.13% 495.000 K $ 6813 2010/12/31 25.685 K $ 5.31 %
2015/03/31 JPM JPMORGAN CHASE & CO 0.13% 487.000 K $ 8040 2010/12/31 -16.654 K $ -3.20 %
2015/03/31 MO ALTRIA GROUP INC 0.12% 470.000 K $ 9394 2010/12/31 7.199 K $ 1.52 %
2015/03/31 HEALTH CARE REIT INC 0.12% 467.000 K $ 6036 2010/12/31 10.280 K $ 2.21 %
2015/03/31 MONSANTO CO NEW 0.12% 461.000 K $ 4100 2010/12/31 -28.987 K $ -5.92 %
2015/03/31 NEE NEXTERA ENERGY INC 0.11% 445.000 K $ 4274 2010/12/31 -9.573 K $ -2.11 %
2015/03/31 TRV TRAVELERS COMPANIES INC 0.11% 439.000 K $ 4060 2010/12/31 9.256 K $ 2.15 %
2015/03/31 CSCO CISCO SYS INC 0.11% 425.000 K $ 15445 2012/09/30 -4.479 K $ -1.04 %
2015/03/31 HCP HCP INC 0.11% 422.000 K $ 9762 2010/12/31 0.000 $ 0.00 %
2015/03/31 DD DU PONT E I DE NEMOURS & CO 0.10% 384.000 K $ 5374 2010/12/31 12.762 K $ 3.21 %
2015/03/31 BCE BCE INC 0.10% 374.000 K $ 8821 2013/03/31 -30.873 K $ -7.62 %
2015/03/31 DIS DISNEY WALT CO 0.09% 358.000 K $ 3415 2012/09/30 36.540 K $ 11.35 %
2015/03/31 UN UNILEVER N V 0.09% 355.000 K $ 8498 2010/12/31 23.114 K $ 6.96 %
2015/03/31 COP CONOCOPHILLIPS 0.09% 349.000 K $ 5598 2010/12/31 -38.066 K $ -9.84 %
2015/03/31 WFC WELLS FARGO & CO NEW 0.09% 345.000 K $ 6350 2015/03/31 0.000 $ 0.00 %
2015/03/31 PM PHILIP MORRIS INTL INC 0.08% 327.000 K $ 4345 2010/12/31 -26.591 K $ -7.51 %
2015/03/31 GPC GENUINE PARTS CO 0.08% 325.000 K $ 3489 2010/12/31 -46.682 K $ -12.55 %
2015/03/31 T AT&T INC 0.08% 323.000 K $ 9900 2010/12/31 -9.649 K $ -2.80 %
2015/03/31 CVX CHEVRON CORP NEW 0.08% 323.000 K $ 3081 2010/12/31 -22.183 K $ -6.41 %
2015/03/31 KMB KIMBERLY CLARK CORP 0.08% 305.000 K $ 2846 2010/12/31 -23.991 K $ -7.29 %
2015/03/31 MET METLIFE INC 0.08% 305.000 K $ 6030 2013/06/30 -21.311 K $ -6.54 %
2015/03/31 RDS-B ROYAL DUTCH SHELL PLC 0.08% 305.000 K $ 4864 2011/06/30 -33.367 K $ -9.87 %
2015/03/31 NLOK SYMANTEC CORP 0.08% 301.000 K $ 12890 2014/03/31 0.000 $ 0.00 %
2015/03/31 DEO DIAGEO P L C 0.07% 291.000 K $ 2628 2010/12/31 -9.250 K $ -3.08 %
2015/03/31 ITA ISHARES 0.07% 253.000 K $ 2041 2012/12/31 18.532 K $ 7.92 %
2015/03/31 AZN ASTRAZENECA PLC 0.06% 237.000 K $ 3463 2010/12/31 -6.718 K $ -2.75 %
2015/03/31 HSBC HSBC HLDGS PLC 0.06% 235.000 K $ 5507 2010/12/31 -25.552 K $ -9.83 %
2015/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.06% 233.000 K $ 1614 2013/03/31 -9.409 K $ -3.89 %
2015/03/31 BA BOEING CO 0.06% 229.000 K $ 1524 2015/03/31 0.000 $ 0.00 %
2015/03/31 CEO CNOOC LTD 0.06% 218.000 K $ 1540 2014/09/30 9.825 K $ 4.70 %
2015/03/31 VHT VANGUARD WORLD FDS 0.06% 217.000 K $ 1600 2014/12/31 15.888 K $ 7.90 %
2015/03/31 VOD VODAFONE GROUP PLC NEW 0.05% 210.000 K $ 6417 2014/03/31 -9.708 K $ -4.35 %
2015/03/31 FDP FRESH DEL MONTE PRODUCE INC 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %
2015/03/31 AMJ JPMORGAN CHASE & CO 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %
2015/03/31 IEZ ISHARES 0.00% 0.000 $ 0 2010/12/31 0.000 $ 0.00 %
2015/03/31 DON DIAMOND OFFSHORE DRILLING IN 0.00% 0.000 $ 0 2013/03/31 0.000 $ 0.00 %
2015/03/31 TWX TIME WARNER INC 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %