13F-HR 1 mktc_mde1q2011.txt MDE GROUP, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MDE Group, Inc. Address: 465 South Street, Suite 304 Morristown, NJ 07960 13F File Number: 028-14503 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Emil Coscarelli Title: Chief Compliance Officer Phone: 973-206-7100 Signature, Place, and Date of Signing: /s/ Emil Coscarelli Morristown, NJ May 23, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 157 Form 13F Information Table Value Total: $297,401 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579y101 2050 22170 SH SOLE 22170 0 0 ABBOTT LABS COM 002824100 275 5615 SH SOLE 5615 0 0 ADOBE SYS INC COM 00724f101 864 26210 SH SOLE 26210 0 0 ALERE INC COM 01449j105 213 5510 SH SOLE 5510 0 0 ALTRIA GROUP INC COM 02209s103 1377 52745 SH SOLE 52745 0 0 AMAZON COM INC COM 023135106 646 3600 SH SOLE 3600 0 0 AMERICAN TOWER CORP CL A 029912201 1122 21679 SH SOLE 21679 0 0 APPLE INC COM 037833100 2112 6058 SH SOLE 6058 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1410 30280 SH SOLE 30280 0 0 AT&T INC COM 00206r102 1687 54940 SH SOLE 54940 0 0 AUTONATION INC COM 05329W102 537 15027 SH SOLE 15027 0 0 BAIDU INC SPON ADR REP A 056752108 266 1950 SH SOLE 1950 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 255 8596 SH SOLE 8596 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 530 6205 SH SOLE 6205 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 524 6622 SH SOLE 6622 0 0 BLACKROCK INC COM 09247X101 741 3727 SH SOLE 3727 0 0 BOEING CO COM 097023105 2245 30426 SH SOLE 30426 0 0 BORGWARNER INC COM 099724106 485 6165 SH SOLE 6165 0 0 BOSTON SCIENTIFIC CORP COM 101137107 93 12550 SH SOLE 12550 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1492 56380 SH SOLE 56380 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 643 19934 SH SOLE 19934 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2533 40000 SH SOLE 40000 0 0 BUNGE LIMITED COM G16962105 416 5710 SH SOLE 5710 0 0 CARNIVAL CORP PAIRED CTF 143658300 216 5560 SH SOLE 5560 0 0 CATERPILLAR INC DEL COM 149123101 524 4696 SH SOLE 4696 0 0 CENOVUS ENERGY INC COM 15135u109 244 6204 SH SOLE 6204 0 0 CERNER CORP COM 156782104 229 2080 SH SOLE 2080 0 0 CHEVRON CORP NEW COM 166764100 1715 15880 SH SOLE 15880 0 0 CISCO SYS INC COM 17275r102 642 37035 SH SOLE 37035 0 0 CITIGROUP INC COM 172967101 218 49055 SH SOLE 49055 0 0 CITRIX SYS INC COM 177376100 383 5305 SH SOLE 5305 0 0 CME GROUP INC COM 12572q105 257 848 SH SOLE 848 0 0 CNOOC LTD SPONSORED ADR 126132109 260 1037 SH SOLE 1037 0 0 COACH INC COM 189754104 605 11545 SH SOLE 11545 0 0 COCA COLA CO COM 191216100 208 3150 SH SOLE 3150 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 284 3645 SH SOLE 3645 0 0 COLGATE PALMOLIVE CO COM 194162103 454 5595 SH SOLE 5595 0 0 CONOCOPHILLIPS COM 20825c104 2014 24956 SH SOLE 24956 0 0 CSX CORP COM 126408103 258 3331 SH SOLE 3331 0 0 CUMMINS INC COM 231021106 508 4638 SH SOLE 4638 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 308 2855 SH SOLE 2855 0 0 DEERE & CO COM 244199105 495 5245 SH SOLE 5245 0 0 DENTSPLY INTL INC NEW COM 249030107 1013 27772 SH SOLE 27772 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1346 17787 SH SOLE 17787 0 0 DIRECTV COM CL A 25490a101 284 6127 SH SOLE 6127 0 0 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INFORMATICA CORP COM 45666Q102 358 6980 SH SOLE 6980 0 0 INTEL CORP COM 458140100 1296 63340 SH SOLE 63340 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1082 6615 SH SOLE 6615 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 422 6785 SH SOLE 6785 0 0 INVESTORS BANCORP INC COM 46146p102 1109 76131 SH SOLE 76131 0 0 ISHARES INC MSCI CDA INDEX 464286509 203 6041 SH SOLE 6041 0 0 ISHARES SILVER TRUST ISHARES 46428q109 571 15620 SH SOLE 15620 0 0 ISHARES TR BARCLYS TIPS BD 464287176 330 3020 SH SOLE 3020 0 0 ISHARES TR DJ OIL EQUIP 464288844 319 4711 SH SOLE 4711 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 450 19410 SH SOLE 19410 0 0 JARDEN CORP COM 471109108 525 14929 SH SOLE 14929 0 0 JOHNSON & JOHNSON COM 478160104 1540 25935 SH SOLE 25935 0 0 JPMORGAN CHASE & CO COM 46625h100 1239 26682 SH SOLE 26682 0 0 KIMBERLY CLARK CORP COM 494368103 1465 22270 SH SOLE 22270 0 0 KRAFT FOODS INC CL A 50075n104 1626 51658 SH SOLE 51658 0 0 LEUCADIA NATL CORP COM 527288104 646 17258 SH SOLE 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SOLE 7130 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 317 3051 SH SOLE 3051 0 0 ORACLE CORP COM 68389x105 1485 44928 SH SOLE 44928 0 0 PALL CORP COM 696429307 599 10547 SH SOLE 10547 0 0 PATTERSON COMPANIES INC COM 703395103 322 10000 SH SOLE 10000 0 0 PEABODY ENERGY CORP COM 704549104 458 6338 SH SOLE 6338 0 0 PERRIGO CO COM 714290103 314 4000 SH SOLE 4000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 710 4723 SH SOLE 4723 0 0 PFIZER INC COM 717081103 415 20417 SH SOLE 20417 0 0 PHILIP MORRIS INTL INC COM 718172109 1362 20733 SH SOLE 20733 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1198 18875 SH SOLE 18875 0 0 PRAXAIR INC COM 74005p104 905 8958 SH SOLE 8958 0 0 PROCTER & GAMBLE CO COM 742718109 508 8191 SH SOLE 8191 0 0 QIAGEN N V ORD N72482107 366 18055 SH SOLE 18055 0 0 QUALCOMM INC COM 747525103 359 6586 SH SOLE 6586 0 0 RED HAT INC COM 756577102 216 4680 SH SOLE 4680 0 0 ROVI CORP COM 779376102 333 6079 SH SOLE 6079 0 0 SASOL LTD SPONSORED ADR 803866300 401 7029 SH SOLE 7029 0 0 SCHLUMBERGER LTD COM 806857108 1576 16824 SH SOLE 16824 0 0 SCHWAB CHARLES CORP NEW COM 808513105 698 38090 SH SOLE 38090 0 0 SEARS HLDGS CORP COM 812350106 555 6667 SH SOLE 6667 0 0 SIGMA ALDRICH CORP COM 826552101 633 9915 SH SOLE 9915 0 0 SOUTHWEST AIRLS CO COM 844741108 141 10970 SH SOLE 10970 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 1635 11789 SH SOLE 11789 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 154203 1161428 SH SOLE 1161428 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 19736 1158300 SH CALL SOLE 1158300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 4714 1158300 SH PUT SOLE 1158300 0 0 STAPLES INC COM 855030102 734 37180 SH SOLE 37180 0 0 SUNCOR ENERGY INC NEW COM 867224107 449 10056 SH SOLE 10056 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 126 17169 SH SOLE 17169 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 177 17805 SH SOLE 17805 0 0 TECK RESOURCES LTD CL B 878742204 222 4096 SH SOLE 4096 0 0 TEEKAY CORPORATION COM Y8564W103 471 12727 SH SOLE 12727 0 0 TERADATA CORP DEL COM 88076W103 782 15520 SH SOLE 15520 0 0 TIME WARNER INC COM NEW 887317303 222 6240 SH SOLE 6240 0 0 TRAVELERS COMPANIES INC COM 89417e109 1076 18110 SH SOLE 18110 0 0 UNILEVER N V N Y SHS NEW 904784709 1373 43890 SH SOLE 43890 0 0 UNION PAC CORP COM 907818108 338 3453 SH SOLE 3453 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1293 17352 SH SOLE 17352 0 0 UNITED TECHNOLOGIES CORP COM 913017109 312 3709 SH SOLE 3709 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 3510 51090 SH SOLE 51090 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 455 9226 SH SOLE 9226 0 0 VERISK ANALYTICS INC CL A 92345Y106 448 13659 SH SOLE 13659 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 1759 45726 SH SOLE 45726 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 1525 52220 SH SOLE 52220 0 0 WALGREEN CO COM 931422109 804 20105 SH SOLE 20105 0 0 WELLS FARGO & CO NEW COM 949746101 1200 37617 SH SOLE 37617 0 0 WPP PLC ADR 92933h101 416 6615 SH SOLE 6615 0 0