0001221073-12-000028.txt : 20120424
0001221073-12-000028.hdr.sgml : 20120424
20120424074111
ACCESSION NUMBER: 0001221073-12-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120424
DATE AS OF CHANGE: 20120424
EFFECTIVENESS DATE: 20120424
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: 12774538
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_mde1q2012.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, 2012
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 April 19, 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: 65
Form 13F Information Table Value Total: $391,460 (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 460 5156 SH SOLE 5156 0 0
ALTRIA GROUP INC COM 02209s103 429 13912 SH SOLE 13912 0 0
APPLE INC COM 037833100 2140 3569 SH SOLE 3569 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 396 8905 SH SOLE 8905 0 0
AT&T INC COM 00206r102 476 15248 SH SOLE 15248 0 0
BOEING CO COM 097023105 381 5127 SH SOLE 5127 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 467 13826 SH SOLE 13826 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2447 40000 SH SOLE 40000 0 0
CHEVRON CORP NEW COM 166764100 424 3958 SH SOLE 3958 0 0
CONOCOPHILLIPS COM 20825c104 441 5804 SH SOLE 5804 0 0
DENTSPLY INTL INC NEW COM 249030107 441 11000 SH SOLE 11000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 402 4163 SH SOLE 4163 0 0
DOMINION RES INC VA NEW COM 25746u109 362 7065 SH SOLE 7065 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 404 7631 SH SOLE 7631 0 0
E M C CORP MASS COM 268648102 211 7055 SH SOLE 7055 0 0
EBAY INC COM 278642103 252 6842 SH SOLE 6842 0 0
EXXON MOBIL CORP COM 30231g102 612 7060 SH SOLE 7060 0 0
GENERAL ELECTRIC CO COM 369604103 709 35307 SH SOLE 35307 0 0
GENUINE PARTS CO COM 372460105 336 5355 SH SOLE 5355 0 0
GILEAD SCIENCES INC COM 375558103 455 9303 SH SOLE 9303 0 0
GOOGLE INC CL A 38259p508 376 587 SH SOLE 587 0 0
HCP INC COM 40414L109 376 9537 SH SOLE 9537 0 0
HEALTH CARE REIT INC COM 42217K106 391 7115 SH SOLE 7115 0 0
HEINZ H J CO COM 423074103 427 7970 SH SOLE 7970 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 320 7220 SH SOLE 7220 0 0
INTEL CORP COM 458140100 703 25011 SH SOLE 25011 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 208 999 SH SOLE 999 0 0
INVESTORS BANCORP INC COM 46146p102 1452 96700 SH SOLE 96700 0 0
ISHARES TR BARCLYS TIPS BD 464287176 369 3139 SH SOLE 3139 0 0
ISHARES TR S&P 500 INDEX 464287200 20161 142774 SH SOLE 142774 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 310 3000 SH SOLE 3000 0 0
ISHARES TR HIGH YLD CORP 464288513 252 2776 SH SOLE 2776 0 0
ISHARES TR DJ AEROSPACE 464288760 204 3041 SH SOLE 3041 0 0
ISHARES TR DJ OIL EQUIP 464288844 253 4725 SH SOLE 4725 0 0
JOHNSON & JOHNSON COM 478160104 525 7959 SH SOLE 7959 0 0
JPMORGAN CHASE & CO COM 46625h100 460 10009 SH SOLE 10009 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 253 8128 SH SOLE 8128 0 0
KIMBERLY CLARK CORP COM 494368103 397 5377 SH SOLE 5377 0 0
KRAFT FOODS INC CL A 50075n104 548 14415 SH SOLE 14415 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715an1 9 14901 PRN SOLE 14901 0 0
LILLY ELI & CO COM 532457108 449 11163 SH SOLE 11163 0 0
MERCK & CO INC NEW COM 58933y105 609 15862 SH SOLE 15862 0 0
MERITOR INC COM 59001k100 211 26174 SH SOLE 26174 0 0
MICROSOFT CORP COM 594918104 749 23221 SH SOLE 23221 0 0
MONSANTO CO NEW COM 61166w101 435 5458 SH SOLE 5458 0 0
NEXTERA ENERGY INC COM 65339F101 443 7255 SH SOLE 7255 0 0
NOKIA CORP SPONSORED ADR 654902204 96 17535 SH SOLE 17535 0 0
NUPATHE INC COM 67059m100 56 15264 SH SOLE 15264 0 0
PATTERSON COMPANIES INC COM 703395103 334 10000 SH SOLE 10000 0 0
PERRIGO CO COM 714290103 413 4000 SH SOLE 4000 0 0
PFIZER INC COM 717081103 360 15912 SH SOLE 15912 0 0
PHILIP MORRIS INTL INC COM 718172109 465 5245 SH SOLE 5245 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1481 18875 SH SOLE 18875 0 0
PRAXAIR INC COM 74005p104 225 1962 SH SOLE 1962 0 0
PROCTER & GAMBLE CO COM 742718109 284 4226 SH SOLE 4226 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 359 5088 SH SOLE 5088 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 1598 9858 SH SOLE 9858 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 333261 2366742 SH SOLE 2366742 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 122 17169 SH SOLE 17169 0 0
TRAVELERS COMPANIES INC COM 89417e109 330 5570 SH SOLE 5570 0 0
UNILEVER N V N Y SHS NEW 904784709 459 13498 SH SOLE 13498 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4999 69185 SH SOLE 69185 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2565 58003 SH SOLE 58003 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 518 13552 SH SOLE 13552 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 400 14440 SH SOLE 14440 0 0