13F-HR 1 mktc_mde2q2012.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: June 30, 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 July 12, 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: 63 Form 13F Information Table Value Total: $431,617 (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 431 4811 SH SOLE 4811 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 49767 3114339 SH SOLE 3114339 0 0 ALTRIA GROUP INC COM 02209s103 433 12524 SH SOLE 12524 0 0 APPLE INC COM 037833100 230 394 SH SOLE 394 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 412 9205 SH SOLE 9205 0 0 AT&T INC COM 00206r102 505 14163 SH SOLE 14163 0 0 BOEING CO COM 097023105 340 4578 SH SOLE 4578 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 411 11446 SH SOLE 11446 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2355 45134 SH SOLE 45134 0 0 CHEVRON CORP NEW COM 166764100 402 3814 SH SOLE 3814 0 0 CONOCOPHILLIPS COM 20825c104 429 7684 SH SOLE 7684 0 0 DENTSPLY INTL INC NEW COM 249030107 416 11000 SH SOLE 11000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 376 3648 SH SOLE 3648 0 0 DOMINION RES INC VA NEW COM 25746u109 272 5035 SH SOLE 5035 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 353 6986 SH SOLE 6986 0 0 EBAY INC COM 278642103 239 5697 SH SOLE 5697 0 0 EXXON MOBIL CORP COM 30231g102 585 6835 SH SOLE 6835 0 0 GENERAL ELECTRIC CO COM 369604103 658 31551 SH SOLE 31551 0 0 GENUINE PARTS CO COM 372460105 301 5000 SH SOLE 5000 0 0 GILEAD SCIENCES INC COM 375558103 466 9090 SH SOLE 9090 0 0 GOOGLE INC CL A 38259p508 219 378 SH SOLE 378 0 0 HCP INC COM 40414l109 405 9182 SH SOLE 9182 0 0 HEALTH CARE REIT INC COM 42217k106 387 6635 SH SOLE 6635 0 0 HEINZ H J CO COM 423074103 393 7224 SH SOLE 7224 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 316 7155 SH SOLE 7155 0 0 INTEL CORP COM 458140100 519 19463 SH SOLE 19463 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 202 1032 SH SOLE 1032 0 0 INVESTORS BANCORP INC COM 46146p102 1459 96700 SH SOLE 96700 0 0 ISHARES TR BARCLYS TIPS BD 464287176 376 3139 SH SOLE 3139 0 0 ISHARES TR S&P 500 INDEX 464287200 9353 68397 SH SOLE 68397 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 324 3000 SH SOLE 3000 0 0 ISHARES TR RUSSELL1000VAL 464287598 281 4112 SH SOLE 4112 0 0 ISHARES TR HIGH YLD CORP 464288513 434 4757 SH SOLE 4757 0 0 ISHARES TR DJ OIL EQUIP 464288844 218 4725 SH SOLE 4725 0 0 JOHNSON & JOHNSON COM 478160104 440 6512 SH SOLE 6512 0 0 JPMORGAN CHASE & CO COM 46625h100 319 8939 SH SOLE 8939 0 0 KIMBERLY CLARK CORP COM 494368103 417 4972 SH SOLE 4972 0 0 KRAFT FOODS INC CL A 50075n104 500 12940 SH SOLE 12940 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715an1 5 12140 PRN SOLE 12140 0 0 LILLY ELI & CO COM 532457108 455 10613 SH SOLE 10613 0 0 MERCK & CO INC NEW COM 58933y105 619 14837 SH SOLE 14837 0 0 MERITOR INC COM 59001k100 137 26174 SH SOLE 26174 0 0 MICROSOFT CORP COM 594918104 716 23419 SH SOLE 23419 0 0 MONSANTO CO NEW COM 61166w101 376 4547 SH SOLE 4547 0 0 NEXTERA ENERGY INC COM 65339f101 431 6269 SH SOLE 6269 0 0 NUPATHE INC COM 67059m100 62 15264 SH SOLE 15264 0 0 PATTERSON COMPANIES INC COM 703395103 345 10000 SH SOLE 10000 0 0 PERRIGO CO COM 714290103 472 4000 SH SOLE 4000 0 0 PFIZER INC COM 717081103 357 15535 SH SOLE 15535 0 0 PHILIP MORRIS INTL INC COM 718172109 420 4815 SH SOLE 4815 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1525 18875 SH SOLE 18875 0 0 RAYTHEON CO COM NEW 755111507 404 7140 SH SOLE 7140 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 355 5083 SH SOLE 5083 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 1309 8435 SH SOLE 8435 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 333218 2448242 SH SOLE 2448242 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 101 17169 SH SOLE 17169 0 0 TRAVELERS COMPANIES INC COM 89417e109 368 5770 SH SOLE 5770 0 0 UNILEVER N V N Y SHS NEW 904784709 434 13018 SH SOLE 13018 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 209 3069 SH SOLE 3069 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10111 145063 SH SOLE 145063 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2377 58003 SH SOLE 58003 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 492 11063 SH SOLE 11063 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 376 13345 SH SOLE 13345 0 0