MDE Group
data from 31/03/2015
Capitalization
$ 388.749 M
-5.49 %
Performance
$ 442.721 M
58 520.32 %
| 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 % |