0001221073-12-000016.txt : 20120214
0001221073-12-000016.hdr.sgml : 20120214
20120213215245
ACCESSION NUMBER: 0001221073-12-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MDE Group
CENTRAL INDEX KEY: 0001485153
IRS NUMBER: 223444115
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14503
FILM NUMBER: 12602150
BUSINESS ADDRESS:
STREET 1: 465 SOUTH ST.
CITY: MORRISTOWN
STATE: NJ
ZIP: 07960
BUSINESS PHONE: 973-206-7100
MAIL ADDRESS:
STREET 1: 465 SOUTH ST.
CITY: MORRISTOWN
STATE: NJ
ZIP: 07960
13F-HR
1
mktc_mde4q2011.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: December 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 February 06, 2012
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: 73
Form 13F Information Table Value Total: $367,026 (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 609 7451 SH SOLE 7451 0 0
ALTRIA GROUP INC COM 02209s103 545 18385 SH SOLE 18385 0 0
AMERICAN TOWER CORP CL A 029912201 233 3882 SH SOLE 3882 0 0
APPLE INC COM 037833100 1585 3914 SH SOLE 3914 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 506 10930 SH SOLE 10930 0 0
AT&T INC COM 00206r102 585 19348 SH SOLE 19348 0 0
BOEING CO COM 097023105 536 7314 SH SOLE 7314 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 616 17471 SH SOLE 17471 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2559 40000 SH SOLE 40000 0 0
CHEVRON CORP NEW COM 166764100 554 5208 SH SOLE 5208 0 0
CISCO SYS INC COM 17275r102 186 10290 SH SOLE 10290 0 0
CONOCOPHILLIPS COM 20825c104 530 7279 SH SOLE 7279 0 0
DENTSPLY INTL INC NEW COM 249030107 385 11000 SH SOLE 11000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 496 5678 SH SOLE 5678 0 0
DOMINION RES INC VA NEW COM 25746u109 527 9931 SH SOLE 9931 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 429 9381 SH SOLE 9381 0 0
E M C CORP MASS COM 268648102 251 11657 SH SOLE 11657 0 0
EBAY INC COM 278642103 318 10482 SH SOLE 10482 0 0
EL PASO CORP COM 28336l109 230 8656 SH SOLE 8656 0 0
EMERSON ELEC CO COM 291011104 218 4678 SH SOLE 4678 0 0
EXXON MOBIL CORP COM 30231g102 691 8147 SH SOLE 8147 0 0
GENERAL ELECTRIC CO COM 369604103 721 40261 SH SOLE 40261 0 0
GENUINE PARTS CO COM 372460105 509 8310 SH SOLE 8310 0 0
GILEAD SCIENCES INC COM 375558103 379 9267 SH SOLE 9267 0 0
GOOGLE INC CL A 38259p508 524 811 SH SOLE 811 0 0
HCP INC COM 40414L109 506 12217 SH SOLE 12217 0 0
HEALTH CARE REIT INC COM 42217K106 508 9320 SH SOLE 9320 0 0
HEINZ H J CO COM 423074103 566 10465 SH SOLE 10465 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 302 7925 SH SOLE 7925 0 0
INTEL CORP COM 458140100 748 30863 SH SOLE 30863 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 285 1551 SH SOLE 1551 0 0
INVESTORS BANCORP INC COM 46146p102 1164 86370 SH SOLE 86370 0 0
ISHARES TR BARCLYS TIPS BD 464287176 366 3139 SH SOLE 3139 0 0
ISHARES TR S&P 500 INDEX 464287200 17512 139026 SH SOLE 139026 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 317 3000 SH SOLE 3000 0 0
ISHARES TR DJ OIL EQUIP 464288844 245 4725 SH SOLE 4725 0 0
JOHNSON & JOHNSON COM 478160104 650 9906 SH SOLE 9906 0 0
KIMBERLY CLARK CORP COM 494368103 520 7063 SH SOLE 7063 0 0
KRAFT FOODS INC CL A 50075n104 694 18570 SH SOLE 18570 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715an1 8 14951 PRN SOLE 14951 0 0
LILLY ELI & CO COM 532457108 599 14403 SH SOLE 14403 0 0
MCDONALDS CORP COM 580135101 202 2014 SH SOLE 2014 0 0
MERCK & CO INC NEW COM 58933Y105 739 19599 SH SOLE 19599 0 0
MERITOR INC COM 59001k100 115 21674 SH SOLE 21674 0 0
MICROSOFT CORP COM 594918104 707 27219 SH SOLE 27219 0 0
MONSANTO CO NEW COM 61166w101 492 7022 SH SOLE 7022 0 0
NEXTERA ENERGY INC COM 65339f101 670 11006 SH SOLE 11006 0 0
NOKIA CORP SPONSORED ADR 654902204 108 22385 SH SOLE 22385 0 0
NUPATHE INC COM 67059m100 28 15264 SH SOLE 15264 0 0
ORACLE CORP COM 68389x105 205 8006 SH SOLE 8006 0 0
PATTERSON COMPANIES INC COM 703395103 295 10000 SH SOLE 10000 0 0
PERRIGO CO COM 714290103 389 4000 SH SOLE 4000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646e100 217 1745 SH SOLE 1745 0 0
PFIZER INC COM 717081103 359 16584 SH SOLE 16584 0 0
PHILIP MORRIS INTL INC COM 718172109 568 7239 SH SOLE 7239 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1386 18875 SH SOLE 18875 0 0
PRAXAIR INC COM 74005p104 307 2873 SH SOLE 2873 0 0
PROCTER & GAMBLE CO COM 742718109 328 4915 SH SOLE 4915 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 486 6393 SH SOLE 6393 0 0
SCHLUMBERGER LTD COM 806857108 290 4250 SH SOLE 4250 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 1610 10596 SH SOLE 10596 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17289 2157600 SH CALL SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20512 1992800 SH PUT SOLE 1992800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 271462 2163047 SH SOLE 2163047 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 115 17169 SH SOLE 17169 0 0
TRAVELERS COMPANIES INC COM 89417e109 409 6910 SH SOLE 6910 0 0
UNILEVER N V N Y SHS NEW 904784709 537 15628 SH SOLE 15628 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3767 58590 SH SOLE 58590 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1179 29744 SH SOLE 29744 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1138 29779 SH SOLE 29779 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 684 17049 SH SOLE 17049 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 512 18260 SH SOLE 18260 0 0
WELLS FARGO & CO NEW COM 949746101 209 7595 SH SOLE 7595 0 0