$257 Million is the total value of MONROE BANK & TRUST/MI's 446 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHAREScore totusbd etf | $32,896,000 | -6.8% | 309,089 | -6.1% | 12.80% | -12.1% |
| IWM | Buy | ISHARESrussell 2000 etf | $10,689,000 | +10.8% | 92,651 | +2.4% | 4.16% | +4.5% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $8,794,000 | +16.2% | 89,060 | +5.2% | 3.42% | +9.6% |
| EEM | Sell | ISHARESmsci emg mkt etf | $8,548,000 | +1.0% | 204,528 | -1.5% | 3.33% | -4.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,471,000 | +10.2% | 135,919 | +1.7% | 3.30% | +4.0% |
| LZB | Buy | LA Z BOY INC | $7,055,000 | +139.7% | 227,596 | +75.6% | 2.75% | +126.2% |
| IWC | Buy | ISHARESmicro-cap etf | $6,937,000 | +12.5% | 92,354 | +2.6% | 2.70% | +6.1% |
| MBTF | Sell | MBT FINL CORP | $6,427,000 | +8.5% | 1,508,881 | -2.5% | 2.50% | +2.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,355,000 | -5.9% | 89,812 | +31.7% | 2.08% | -11.3% |
| IVE | Buy | ISHARESs&p 500 val etf | $5,321,000 | +13.2% | 62,257 | +3.8% | 2.07% | +6.8% |
| IYW | Buy | ISHARESu.s. tech etf | $5,175,000 | +23.5% | 58,513 | +10.1% | 2.01% | +16.5% |
| HYG | Buy | ISHARESiboxx hi yd etf | $5,131,000 | +12.0% | 55,243 | +10.4% | 2.00% | +5.7% |
| EFA | Sell | ISHARESmsci eafe etf | $4,893,000 | -6.5% | 72,933 | -11.0% | 1.90% | -11.8% |
| IWP | Sell | ISHARESrus md cp gr etf | $4,702,000 | +5.6% | 55,740 | -2.1% | 1.83% | -0.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $4,012,000 | +34.5% | 80,205 | +33.9% | 1.56% | +26.8% |
| EMB | Sell | ISHARESjp mor em mk etf | $3,404,000 | -2.3% | 31,472 | -1.5% | 1.32% | -7.8% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $3,323,000 | -3.8% | 102,950 | -4.7% | 1.29% | -9.3% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $3,192,000 | +0.6% | 55,269 | +1.7% | 1.24% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,029,000 | +17.4% | 29,933 | -0.2% | 1.18% | +10.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,845,000 | -1.9% | 74,945 | -3.5% | 1.11% | -7.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,760,000 | +28.9% | 31,187 | +20.8% | 1.07% | +21.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,595,000 | +21.0% | 46,811 | +10.5% | 1.01% | +14.1% |
| IDV | Sell | ISHARESintl sel div etf | $2,513,000 | +0.7% | 66,215 | -3.8% | 0.98% | -5.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,272,000 | +22.5% | 27,022 | +0.5% | 0.88% | +15.6% |
| AAPL | Sell | APPLE INC | $2,260,000 | +16.5% | 4,028 | -1.0% | 0.88% | +9.9% |
| SNA | Buy | SNAP ON INC | $2,226,000 | +23.8% | 20,326 | +12.5% | 0.87% | +16.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,221,000 | -0.1% | 17,780 | -2.8% | 0.86% | -5.8% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $2,184,000 | +32.0% | 43,535 | +32.1% | 0.85% | +24.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,179,000 | +23.8% | 27,694 | +12.8% | 0.85% | +16.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,063,000 | +33.3% | 94,366 | +21.3% | 0.80% | +25.7% |
| MCD | Sell | MCDONALDS CORP | $2,034,000 | -1.4% | 20,962 | -2.2% | 0.79% | -6.9% |
| TIP | Sell | ISHAREStips bd etf | $1,997,000 | -6.9% | 18,176 | -4.7% | 0.78% | -12.3% |
| CLB | Sell | CORE LABORATORIES N V | $1,967,000 | +12.0% | 10,301 | -0.7% | 0.77% | +5.7% |
| PEP | Sell | PEPSICO INC | $1,955,000 | +3.3% | 23,572 | -1.0% | 0.76% | -2.6% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,953,000 | -21.8% | 53,025 | -19.4% | 0.76% | -26.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,954,000 | +5.2% | 17,176 | -0.3% | 0.76% | -0.8% |
| PII | Buy | POLARIS INDS INC | $1,925,000 | +13.7% | 13,219 | +0.9% | 0.75% | +7.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,830,000 | +18.3% | 32,322 | +0.2% | 0.71% | +11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,788,000 | -0.8% | 20,524 | -1.4% | 0.70% | -6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,743,000 | +5.8% | 26,991 | +8.3% | 0.68% | -0.3% |
| MYL | Sell | MYLAN INC | $1,653,000 | +12.4% | 38,066 | -1.2% | 0.64% | +5.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,643,000 | +6.9% | 38,222 | -1.0% | 0.64% | +0.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,638,000 | +9.9% | 20,122 | +2.0% | 0.64% | +3.7% |
| OII | Buy | OCEANEERING INTL INC | $1,602,000 | -1.8% | 20,307 | +1.1% | 0.62% | -7.4% |
| CAB | Buy | CABELAS INC | $1,601,000 | +17.7% | 24,014 | +11.3% | 0.62% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,547,000 | +1.7% | 31,491 | -3.3% | 0.60% | -4.1% |
| T | Sell | AT&T INC | $1,542,000 | +2.1% | 43,869 | -1.8% | 0.60% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,519,000 | +6.9% | 16,591 | +1.2% | 0.59% | +0.9% |
| HXL | New | HEXCEL CORP NEW | $1,514,000 | – | 33,890 | +100.0% | 0.59% | – |
| ORCL | Buy | ORACLE CORP | $1,497,000 | +15.5% | 39,125 | +0.1% | 0.58% | +9.0% |
| IWR | Sell | ISHARESrus mid-cap etf | $1,472,000 | +4.2% | 9,820 | -3.3% | 0.57% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $1,446,000 | +11.2% | 38,661 | -1.0% | 0.56% | +5.0% |
| DHR | Buy | DANAHER CORP DEL | $1,374,000 | +11.5% | 17,792 | +0.1% | 0.54% | +5.3% |
| IYZ | Sell | ISHARES | $1,367,000 | +6.6% | 45,971 | -1.1% | 0.53% | +0.6% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,343,000 | -20.3% | 36,543 | -19.3% | 0.52% | -24.9% |
| PFE | Buy | PFIZER INC | $1,309,000 | +9.8% | 42,746 | +3.1% | 0.51% | +3.5% |
| MMM | Sell | 3M CO | $1,287,000 | +10.9% | 9,176 | -5.6% | 0.50% | +4.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,288,000 | +9.1% | 19,269 | -1.1% | 0.50% | +2.9% |
| QCOM | Buy | QUALCOMM INC | $1,263,000 | +12.5% | 17,017 | +2.0% | 0.49% | +6.3% |
| Buy | Vanguard S/T Inflation Protect | $1,244,000 | +1.4% | 50,363 | +1.7% | 0.48% | -4.3% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,190,000 | +0.7% | 35,745 | -7.4% | 0.46% | -5.1% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,137,000 | +1.0% | 14,100 | 0.0% | 0.44% | -4.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,122,000 | +12.4% | 19,194 | -0.6% | 0.44% | +6.1% |
| MO | Sell | ALTRIA GROUP INC | $1,094,000 | +11.2% | 28,510 | -0.5% | 0.43% | +4.9% |
| GIS | Sell | GENERAL MLS INC | $1,054,000 | +3.8% | 21,117 | -0.3% | 0.41% | -2.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,035,000 | -35.8% | 41,602 | -36.3% | 0.40% | -39.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,029,000 | -22.2% | 19,686 | -31.0% | 0.40% | -26.7% |
| GPC | Sell | GENUINE PARTS CO | $1,009,000 | +0.7% | 12,124 | -2.1% | 0.39% | -4.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $921,000 | +17.2% | 18,665 | +17.5% | 0.36% | +10.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $887,000 | +7.5% | 13,642 | -3.2% | 0.34% | +1.5% |
| WM | Sell | WASTE MGMT INC DEL | $873,000 | +5.6% | 19,456 | -3.1% | 0.34% | -0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $874,000 | +3.1% | 4,660 | +1.7% | 0.34% | -2.9% |
| IYH | Buy | ISHARESus hlthcare etf | $833,000 | +11.4% | 7,151 | +2.2% | 0.32% | +4.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $795,000 | +13.9% | 11,322 | +0.2% | 0.31% | +7.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $748,000 | -8.4% | 32,294 | -5.3% | 0.29% | -13.6% |
| ICF | Sell | ISHAREScohen&steer reit | $734,000 | -46.0% | 9,817 | -44.5% | 0.29% | -49.0% |
| GE | GENERAL ELECTRIC CO | $724,000 | +17.3% | 25,837 | 0.0% | 0.28% | +10.6% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $717,000 | +2.1% | 15,342 | -5.4% | 0.28% | -3.8% |
| MRK | Sell | MERCK & CO INC NEW | $689,000 | +4.2% | 13,763 | -0.9% | 0.27% | -1.8% |
| KO | Sell | COCA COLA CO | $674,000 | +0.6% | 16,312 | -7.8% | 0.26% | -5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $673,000 | +11.8% | 3,796 | -0.2% | 0.26% | +5.6% |
| INTC | Sell | INTEL CORP | $643,000 | -3.7% | 24,748 | -15.1% | 0.25% | -9.4% |
| DVY | Sell | ISHARESselect divid etf | $643,000 | +5.2% | 9,017 | -2.1% | 0.25% | -0.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $623,000 | +30.9% | 6,870 | +9.0% | 0.24% | +23.5% |
| F | Buy | FORD MTR CO DEL | $614,000 | -7.4% | 39,790 | +1.3% | 0.24% | -12.8% |
| IYJ | Sell | ISHARESu.s. inds etf | $597,000 | -31.3% | 5,888 | -38.6% | 0.23% | -35.4% |
| IYF | Sell | ISHARESu.s. finls etf | $597,000 | +8.2% | 7,454 | -1.2% | 0.23% | +1.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $593,000 | +21.5% | 13,057 | +10.6% | 0.23% | +14.9% |
| IYE | Buy | ISHARESu.s. energy etf | $560,000 | +7.5% | 11,105 | +0.4% | 0.22% | +1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $551,000 | +32.8% | 8,300 | +22.1% | 0.21% | +25.1% |
| IYM | Sell | ISHARESu.s. bas mtl etf | $545,000 | -14.4% | 6,695 | -22.2% | 0.21% | -19.4% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $537,000 | -29.3% | 30,063 | -23.7% | 0.21% | -33.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $516,000 | +4.5% | 6,384 | -6.4% | 0.20% | -1.5% |
| IWO | Sell | ISHARESrus 2000 grw etf | $511,000 | -5.5% | 3,765 | -12.4% | 0.20% | -10.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $511,000 | +10.6% | 4,860 | -3.9% | 0.20% | +4.2% |
| LLY | Sell | LILLY ELI & CO | $506,000 | -8.8% | 9,918 | -10.1% | 0.20% | -14.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $496,000 | -7.8% | 6,947 | -15.2% | 0.19% | -13.1% |
| USIG | Sell | ISHAREScredit bd etf | $493,000 | -1.6% | 4,618 | -1.2% | 0.19% | -7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $458,000 | +38.8% | 3,081 | +19.4% | 0.18% | +30.9% |
| HCN | Sell | HEALTH CARE REIT INC | $441,000 | -45.2% | 8,228 | -36.2% | 0.17% | -48.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $443,000 | +12.2% | 7,000 | 0.0% | 0.17% | +5.5% | |
| MAT | New | MATTEL INC | $438,000 | – | 9,201 | +100.0% | 0.17% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $421,000 | -8.5% | 7,795 | -10.9% | 0.16% | -13.7% |
| IYK | Sell | ISHARESu.s. cnsm gd etf | $420,000 | +5.0% | 4,388 | -1.8% | 0.16% | -1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $409,000 | +15.5% | 7,880 | +0.3% | 0.16% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $396,000 | +18.9% | 3,337 | +13.7% | 0.15% | +12.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $383,000 | -21.5% | 8,283 | -28.6% | 0.15% | -25.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $377,000 | +3.9% | 5,195 | -1.3% | 0.15% | -2.0% |
| BLK | Sell | BLACKROCK INC | $370,000 | +3.6% | 1,170 | -11.4% | 0.14% | -2.0% |
| MUB | Sell | ISHARESnat amt free bd | $366,000 | -2.1% | 3,525 | -1.4% | 0.14% | -7.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $362,000 | +6.2% | 6,820 | -7.5% | 0.14% | 0.0% |
| PCG | Sell | PG&E CORP | $357,000 | -36.1% | 8,853 | -35.3% | 0.14% | -39.8% |
| DTE | DTE ENERGY CO | $344,000 | +0.9% | 5,178 | 0.0% | 0.13% | -5.0% | |
| EMR | EMERSON ELEC CO | $337,000 | +8.4% | 4,800 | 0.0% | 0.13% | +2.3% | |
| IYC | Sell | ISHARESu.s. cnsm sv etf | $328,000 | +6.8% | 2,705 | -3.1% | 0.13% | +0.8% |
| NKE | NIKE INCcl b | $315,000 | +8.2% | 4,000 | 0.0% | 0.12% | +2.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $302,000 | -1.9% | 3,675 | -12.0% | 0.12% | -7.1% |
| GOOGL | Buy | GOOGLE INCcl a | $288,000 | +28.6% | 257 | +0.4% | 0.11% | +21.7% |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $267,000 | +0.4% | 11,000 | 0.0% | 0.10% | -5.5% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $267,000 | -1.8% | 3,327 | -6.2% | 0.10% | -7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $255,000 | +4.1% | 2,827 | +2.0% | 0.10% | -2.0% |
| IDU | ISHARESu.s. utilits etf | $252,000 | +2.0% | 2,630 | 0.0% | 0.10% | -3.9% | |
| GXP | GREAT PLAINS ENERGY INC | $242,000 | +9.0% | 10,004 | 0.0% | 0.09% | +2.2% | |
| NEE | NEXTERA ENERGY INC | $240,000 | +7.1% | 2,800 | 0.0% | 0.09% | +1.1% | |
| IWS | ISHARESrus mdcp val etf | $230,000 | +8.0% | 3,500 | 0.0% | 0.09% | +2.3% | |
| SO | Sell | SOUTHERN CO | $226,000 | -40.5% | 5,503 | -40.3% | 0.09% | -43.9% |
| EPP | ISHARESmsci pac jp etf | $224,000 | -1.8% | 4,800 | 0.0% | 0.09% | -7.4% | |
| DUK | DUKE ENERGY CORP NEW | $209,000 | +3.5% | 3,028 | 0.0% | 0.08% | -2.4% | |
| NSC | NORFOLK SOUTHERN CORP | $201,000 | +19.6% | 2,168 | 0.0% | 0.08% | +13.0% | |
| APA | APACHE CORP | $193,000 | +0.5% | 2,250 | 0.0% | 0.08% | -5.1% | |
| IWN | ISHARESrus 2000 val etf | $189,000 | +8.6% | 1,900 | 0.0% | 0.07% | +2.8% | |
| CLX | CLOROX CO DEL | $167,000 | +13.6% | 1,800 | 0.0% | 0.06% | +6.6% | |
| CMA | Sell | COMERICA INC | $154,000 | +2.0% | 3,230 | -16.1% | 0.06% | -3.2% |
| PX | PRAXAIR INC | $150,000 | +8.7% | 1,150 | 0.0% | 0.06% | +1.8% | |
| CSCO | CISCO SYS INC | $130,000 | -4.4% | 5,810 | 0.0% | 0.05% | -8.9% | |
| AMZN | AMAZON COM INC | $130,000 | +27.5% | 325 | 0.0% | 0.05% | +21.4% | |
| ITW | ILLINOIS TOOL WKS INC | $124,000 | +9.7% | 1,472 | 0.0% | 0.05% | +2.1% | |
| BDX | BECTON DICKINSON & CO | $122,000 | +10.9% | 1,100 | 0.0% | 0.05% | +4.4% | |
| LQD | ISHARESiboxx inv cp etf | $121,000 | +0.8% | 1,060 | 0.0% | 0.05% | -6.0% | |
| D | DOMINION RES INC VA NEW | $117,000 | +4.5% | 1,800 | 0.0% | 0.05% | 0.0% | |
| New | WF Adv. Utilities and High | $116,000 | – | 9,805 | +100.0% | 0.04% | – | |
| NEBLQ | New | NOBLE CORP PLC | $110,000 | – | 2,950 | +100.0% | 0.04% | – |
| SRE | SEMPRA ENERGY | $103,000 | +5.1% | 1,150 | 0.0% | 0.04% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $102,000 | +4.1% | 2,850 | 0.0% | 0.04% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $100,000 | +3.1% | 2,425 | 0.0% | 0.04% | -2.5% | |
| New | Vanguard Wellington Adm | $92,000 | – | 1,403 | +100.0% | 0.04% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $86,000 | +309.5% | 1,100 | +271.6% | 0.03% | +266.7% |
| CL | COLGATE PALMOLIVE CO | $85,000 | +10.4% | 1,296 | 0.0% | 0.03% | +3.1% | |
| TE | TECO ENERGY INC | $86,000 | +3.6% | 5,000 | 0.0% | 0.03% | -2.9% | |
| NS | NUSTAR ENERGY LP | $82,000 | +28.1% | 1,600 | 0.0% | 0.03% | +23.1% | |
| BCR | BARD C R INC | $79,000 | +16.2% | 590 | 0.0% | 0.03% | +10.7% | |
| HON | Sell | HONEYWELL INTL INC | $80,000 | -1.2% | 875 | -10.3% | 0.03% | -6.1% |
| EVT | EATON VANCE TAX ADVT DIV INC | $76,000 | +5.6% | 4,000 | 0.0% | 0.03% | 0.0% | |
| DOW | DOW CHEM CO | $77,000 | +14.9% | 1,737 | 0.0% | 0.03% | +7.1% | |
| KSS | Sell | KOHLS CORP | $74,000 | -63.5% | 1,302 | -66.8% | 0.03% | -65.5% |
| MET | METLIFE INC | $72,000 | +14.3% | 1,332 | 0.0% | 0.03% | +7.7% | |
| SJM | SMUCKER J M CO | $73,000 | -1.4% | 700 | 0.0% | 0.03% | -9.7% | |
| IJJ | ISHARESs&p mc 400vl etf | $70,000 | +7.7% | 600 | 0.0% | 0.03% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $70,000 | +1.4% | 22,759 | 0.0% | 0.03% | -3.6% | |
| TEF | TELEFONICA S Asponsored adr | $67,000 | +4.7% | 4,105 | 0.0% | 0.03% | 0.0% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $68,000 | +58.1% | 950 | +46.2% | 0.03% | +44.4% |
| LUMN | Sell | CENTURYLINK INC | $65,000 | -87.9% | 2,040 | -88.1% | 0.02% | -88.7% |
| COP | Sell | CONOCOPHILLIPS | $65,000 | -22.6% | 925 | -24.2% | 0.02% | -28.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $63,000 | -8.7% | 1,600 | -17.9% | 0.02% | -10.7% |
| SYK | STRYKER CORP | $64,000 | +10.3% | 850 | 0.0% | 0.02% | +4.2% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $62,000 | +19.2% | 2,000 | 0.0% | 0.02% | +14.3% | |
| BAX | BAXTER INTL INC | $59,000 | +5.4% | 853 | 0.0% | 0.02% | 0.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $58,000 | -60.3% | 850 | -61.4% | 0.02% | -61.7% |
| PCLN | PRICELINE COM INC | $58,000 | +13.7% | 50 | 0.0% | 0.02% | +9.5% | |
| MDU | MDU RES GROUP INC | $59,000 | +9.3% | 1,928 | 0.0% | 0.02% | +4.5% | |
| ERII | ENERGY RECOVERY INC | $56,000 | -22.2% | 10,000 | 0.0% | 0.02% | -26.7% | |
| MKC | MCCORMICK & CO INC | $55,000 | +5.8% | 800 | 0.0% | 0.02% | 0.0% | |
| IJR | Sell | ISHAREScore s&p scp etf | $55,000 | -12.7% | 500 | -20.6% | 0.02% | -19.2% |
| SUB | ISHARESsht ntlamtfr etf | $53,000 | 0.0% | 500 | 0.0% | 0.02% | -4.5% | |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $51,000 | -53.2% | 600 | -53.5% | 0.02% | -55.6% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $51,000 | +8.5% | 900 | 0.0% | 0.02% | +5.3% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $51,000 | -33.8% | 6,392 | -33.4% | 0.02% | -37.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $48,000 | +6.7% | 900 | 0.0% | 0.02% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $47,000 | -2.1% | 4,000 | 0.0% | 0.02% | -10.0% | |
| WMT | Sell | WAL-MART STORES INC | $45,000 | -68.5% | 577 | -70.2% | 0.02% | -69.5% |
| New | Vanguard High Yeild Corporate | $46,000 | – | 7,630 | +100.0% | 0.02% | – | |
| BP | BP PLCsponsored adr | $44,000 | +15.8% | 900 | 0.0% | 0.02% | +6.2% | |
| WR | WESTAR ENERGY INC | $40,000 | +5.3% | 1,250 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $42,000 | +10.5% | 800 | 0.0% | 0.02% | 0.0% | |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $42,000 | – | 3,125 | +100.0% | 0.02% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $38,000 | +11.8% | 500 | 0.0% | 0.02% | +7.1% | |
| AMX | AMERICA MOVIL SAB DE CV | $38,000 | +18.8% | 1,608 | 0.0% | 0.02% | +15.4% | |
| MS | MORGAN STANLEY | $38,000 | +15.2% | 1,212 | 0.0% | 0.02% | +7.1% | |
| TJX | TJX COS INC NEW | $38,000 | +11.8% | 600 | 0.0% | 0.02% | +7.1% | |
| PRU | PRUDENTIAL FINL INC | $37,000 | +19.4% | 400 | 0.0% | 0.01% | +7.7% | |
| K | KELLOGG CO | $36,000 | +2.9% | 600 | 0.0% | 0.01% | 0.0% | |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $36,000 | – | 800 | +100.0% | 0.01% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $35,000 | – | 1,493 | +100.0% | 0.01% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $37,000 | 0.0% | 462 | 0.0% | 0.01% | -6.7% | |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $36,000 | – | 3,015 | +100.0% | 0.01% | – |
| USB | US BANCORP DEL | $36,000 | +9.1% | 900 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $35,000 | -2.8% | 2,000 | 0.0% | 0.01% | -6.7% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $36,000 | +9.1% | 2,555 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $35,000 | +9.4% | 400 | 0.0% | 0.01% | +7.7% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $33,000 | +3.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $34,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $33,000 | +6.5% | 610 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $34,000 | +13.3% | 950 | 0.0% | 0.01% | +8.3% | |
| O | REALTY INCOME CORP | $34,000 | -5.6% | 900 | 0.0% | 0.01% | -13.3% | |
| BSCD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $30,000 | -61.0% | 1,460 | -60.5% | 0.01% | -62.5% |
| APC | ANADARKO PETE CORP | $32,000 | -13.5% | 400 | 0.0% | 0.01% | -20.0% | |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $30,000 | – | 2,600 | +100.0% | 0.01% | – |
| PPL | PPL CORP | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $31,000 | +10.7% | 413 | -17.1% | 0.01% | 0.0% |
| KFN | KKR FINL HLDGS LLC | $29,000 | +20.8% | 2,340 | 0.0% | 0.01% | +10.0% | |
| New | Alliance Bernstein Income Fd | $29,000 | – | 4,000 | +100.0% | 0.01% | – | |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $29,000 | – | 5,400 | +100.0% | 0.01% | – |
| CELG | CELGENE CORP | $25,000 | +8.7% | 150 | 0.0% | 0.01% | +11.1% | |
| VLO | VALERO ENERGY CORP NEW | $25,000 | +47.1% | 500 | 0.0% | 0.01% | +42.9% | |
| FE | FIRSTENERGY CORP | $26,000 | -10.3% | 800 | 0.0% | 0.01% | -16.7% | |
| MBB | ISHARESmbs etf | $26,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| JCI | JOHNSON CTLS INC | $26,000 | +23.8% | 499 | 0.0% | 0.01% | +11.1% | |
| DEO | DIAGEO P L Cspon adr new | $26,000 | +4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $25,000 | 0.0% | 3,200 | 0.0% | 0.01% | 0.0% | |
| SHV | Sell | ISHARESshrt trs bd etf | $24,000 | -48.9% | 215 | -49.4% | 0.01% | -52.6% |
| GILD | GILEAD SCIENCES INC | $23,000 | +21.1% | 300 | 0.0% | 0.01% | +12.5% | |
| BKH | BLACK HILLS CORP | $24,000 | +9.1% | 450 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $24,000 | 0.0% | 450 | -18.2% | 0.01% | -10.0% |
| DIS | DISNEY WALT CO | $23,000 | +21.1% | 300 | 0.0% | 0.01% | +12.5% | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $24,000 | 0.0% | 3,175 | 0.0% | 0.01% | -10.0% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $24,000 | 0.0% | 3,000 | 0.0% | 0.01% | -10.0% | |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $22,000 | – | 100 | +100.0% | 0.01% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $24,000 | – | 500 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,000 | +9.1% | 145 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCcl a | $21,000 | +23.5% | 25 | 0.0% | 0.01% | +14.3% | |
| SBUX | STARBUCKS CORP | $20,000 | +5.3% | 250 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $17,000 | +21.4% | 200 | 0.0% | 0.01% | +16.7% | |
| ABT | Sell | ABBOTT LABS | $18,000 | 0.0% | 450 | -18.2% | 0.01% | 0.0% |
| LEG | LEGGETT & PLATT INC | $19,000 | +5.6% | 600 | 0.0% | 0.01% | 0.0% | |
| XL | XL GROUP PLC | $18,000 | +5.9% | 550 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $18,000 | -5.3% | 1,500 | 0.0% | 0.01% | -12.5% | |
| NVO | NOVO-NORDISK A Sadr | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $17,000 | +21.4% | 150 | 0.0% | 0.01% | +16.7% | |
| EWC | ISHARESmsci cda etf | $15,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $16,000 | +23.1% | 100 | 0.0% | 0.01% | +20.0% | |
| DEM | New | WISDOMTREE TRemerg mkts etf | $15,000 | – | 300 | +100.0% | 0.01% | – |
| ETN | EATON CORP PLC | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,000 | +7.7% | 275 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $12,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| C | Buy | CITIGROUP INC | $14,000 | +250.0% | 275 | +266.7% | 0.01% | +150.0% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $12,000 | -7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| MOS | New | MOSAIC CO NEW | $14,000 | – | 300 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TRUST | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| RSG | REPUBLIC SVCS INC | $12,000 | -7.7% | 375 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LNG | New | CHENIERE ENERGY INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| HL | HECLA MNG CO | $12,000 | -7.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| CMS | CMS ENERGY CORP | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $12,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +33.3% | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $11,000 | – | 1,275 | +100.0% | 0.00% | – |
| EGN | ENERGEN CORP | $9,000 | -10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| R108 | ENERGIZER HLDGS INC | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $11,000 | -8.3% | 400 | 0.0% | 0.00% | -20.0% | |
| IWF | ISHARESrus 1000 grw etf | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +33.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $9,000 | +12.5% | 450 | 0.0% | 0.00% | +33.3% | |
| RQI | New | COHEN & STEERS QUALITY RLTY | $9,000 | – | 934 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| STI | SUNTRUST BKS INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +50.0% | |
| CMI | CUMMINS INC | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ANHPRA | New | Anworth Mtg Asset Corppfd stk | $7,000 | – | 300 | +100.0% | 0.00% | – |
| EMC | E M C CORP MASS | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $7,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK OF AMERICA CORPORATION | $7,000 | +16.7% | 450 | 0.0% | 0.00% | +50.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TWX | New | TIME WARNER INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| JGG | NUVEEN GBL INCOME OPPORTUN F | $3,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| New | Navistar Intl Corp New | $2,000 | – | 55 | +100.0% | 0.00% | – | |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $2,000 | – | 58 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $2,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| 1/3 Int. Mineral Rights Ward | $0 | – | 1 | 0.0% | 0.00% | – | ||
| People's Jewelry Company | $0 | – | 1,384 | 0.0% | 0.00% | – | ||
| FHN | FIRST HORIZON NATL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| TLNT | New | Telenetics Corp | $0 | – | 2,000 | +100.0% | 0.00% | – |
| XIDEQ | Exide Technologies | $1,000 | 0.0% | 2,282 | 0.0% | 0.00% | – | |
| Superior Dev Group Inc | $0 | – | 376 | 0.0% | 0.00% | – | ||
| Exit | Mon-Tex Associates LP LIQ | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Den-Wood Partners LP LIQ | $0 | – | -4 | -100.0% | 0.00% | – | |
| SVOXQ | New | Starvox Communications Inc | $0 | – | 33 | +100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -700 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -100 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -45 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -125 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -300 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -320 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARESna nat res | $0 | – | -350 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -450 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -440 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -160 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -690 | -100.0% | -0.01% | – |
| Exit | TAC Associates | $0 | – | -1 | -100.0% | -0.01% | – | |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -5,333 | -100.0% | -0.02% | – |
| Exit | Rose-Tex Associates LP | $0 | – | -3 | -100.0% | -0.02% | – | |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -900 | -100.0% | -0.03% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -2,950 | -100.0% | -0.05% | – |
| ERH | Exit | WELLS FARGO ADVANTAGE UTILS | $0 | – | -9,805 | -100.0% | -0.05% | – |
| Exit | Pickwick Shopping Center LLC | $0 | – | -1 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 25 | Q2 2019 | 24.0% |
| ISHARES TR | 25 | Q2 2019 | 7.6% |
| VANGUARD BD INDEX FD INC | 25 | Q2 2019 | 5.3% |
| ISHARES TR | 25 | Q2 2019 | 4.8% |
| VANGUARD WHITEHALL FDS INC | 25 | Q2 2019 | 3.9% |
| ISHARES TR | 25 | Q2 2019 | 4.9% |
| ISHARES TR | 25 | Q2 2019 | 3.3% |
| ISHARES TR | 25 | Q2 2019 | 3.5% |
| ISHARES TR | 25 | Q2 2019 | 3.6% |
| SPDR SERIES TRUST | 25 | Q2 2019 | 2.7% |
View MONROE BANK & TRUST/MI's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MBT FINANCIAL CORP | February 02, 2010 | 415,456 | 2.0% |
| LA-Z-BOY INC | November 20, 2002 | 2,437,847 | 4.2% |
View MONROE BANK & TRUST/MI's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-14 |
| 13F-HR/A | 2018-02-14 |
| 13F-HR | 2018-02-12 |
| 13F-HR/A | 2017-11-09 |
| 13F-HR | 2017-11-08 |
View MONROE BANK & TRUST/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.