$295 Million is the total value of MONROE BANK & TRUST/MI's 464 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 148.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $41,379,000 | -1.4% | 375,764 | -2.3% | 14.01% | -8.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,286,000 | +2.2% | 110,095 | -2.1% | 4.16% | -5.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,914,000 | +5.3% | 91,233 | -3.8% | 3.69% | -2.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $9,365,000 | +1.7% | 110,596 | +1.2% | 3.17% | -5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,814,000 | +4.5% | 128,197 | +0.9% | 2.98% | -3.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,062,000 | -9.2% | 179,742 | -3.9% | 2.39% | -15.9% |
| IWC | Sell | ISHARESmicro-cap etf | $6,805,000 | +8.1% | 88,395 | -2.4% | 2.30% | +0.1% |
| LZB | Sell | LA Z BOY INC | $6,624,000 | +20.1% | 246,792 | -11.5% | 2.24% | +11.2% |
| MBTF | Buy | MBT FINL CORP | $6,399,000 | +7.0% | 1,282,455 | +2.5% | 2.17% | -0.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,366,000 | +2.6% | 67,881 | -1.5% | 2.16% | -4.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,025,000 | -3.8% | 57,710 | -7.2% | 2.04% | -11.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $5,816,000 | -3.1% | 119,300 | -2.4% | 1.97% | -10.3% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $5,506,000 | -2.5% | 99,500 | +1.1% | 1.86% | -9.6% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $5,329,000 | +15.2% | 106,768 | +15.8% | 1.80% | +6.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $5,020,000 | +40.6% | 130,009 | +46.3% | 1.70% | +30.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,861,000 | +6.5% | 52,143 | +0.9% | 1.64% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,605,000 | -5.8% | 75,684 | -0.7% | 1.56% | -12.7% |
| EMB | Sell | ISHARESjp mor em mk etf | $3,820,000 | -4.5% | 34,813 | -1.8% | 1.29% | -11.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,781,000 | +26.1% | 46,687 | +11.8% | 1.28% | +16.8% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $3,772,000 | -3.2% | 103,328 | -2.5% | 1.28% | -10.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,682,000 | +8.8% | 77,975 | -3.0% | 1.25% | +0.8% |
| New | Vanguard Mid-Cap Index Admiral | $3,325,000 | – | 21,737 | +100.0% | 1.13% | – | |
| AAPL | Buy | APPLE INC | $3,207,000 | +15.0% | 29,049 | +5.0% | 1.09% | +6.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,153,000 | +6.8% | 46,113 | -0.2% | 1.07% | -1.1% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $3,116,000 | -2.2% | 79,008 | -2.0% | 1.06% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,757,000 | +6.8% | 29,819 | +8.6% | 0.93% | -1.2% |
| IDV | Buy | ISHARESintl sel div etf | $2,477,000 | +20.0% | 73,511 | +27.4% | 0.84% | +11.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,360,000 | +8.7% | 25,912 | -0.1% | 0.80% | +0.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,352,000 | +120.6% | 32,593 | +103.9% | 0.80% | +104.1% |
| SNA | Buy | SNAP ON INC | $2,313,000 | +14.1% | 16,921 | +1.1% | 0.78% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,264,000 | -5.7% | 20,180 | +0.3% | 0.77% | -12.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,231,000 | +2.3% | 90,239 | -4.1% | 0.76% | -5.3% |
| PEP | Sell | PEPSICO INC | $2,227,000 | +1.0% | 23,555 | -0.5% | 0.75% | -6.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,219,000 | -1.9% | 27,244 | +0.4% | 0.75% | -9.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,160,000 | -16.5% | 27,284 | -4.4% | 0.73% | -22.6% |
| HP | Sell | HELMERICH & PAYNE INC | $2,045,000 | -32.1% | 30,325 | -1.5% | 0.69% | -37.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,022,000 | -6.0% | 43,240 | +0.5% | 0.68% | -13.0% |
| MCD | Buy | MCDONALDS CORP | $1,972,000 | -1.2% | 21,052 | +0.0% | 0.67% | -8.4% |
| T | Buy | AT&T INC | $1,909,000 | -3.8% | 56,814 | +0.9% | 0.65% | -10.9% |
| MYL | Buy | MYLAN INC | $1,877,000 | +27.6% | 33,298 | +3.0% | 0.64% | +18.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,847,000 | -4.4% | 38,080 | -11.1% | 0.62% | -11.5% |
| PFE | Buy | PFIZER INC | $1,763,000 | +6.1% | 56,605 | +0.7% | 0.60% | -1.6% |
| PII | Buy | POLARIS INDS INC | $1,757,000 | +5.6% | 11,616 | +4.6% | 0.60% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $1,729,000 | -0.4% | 37,209 | -0.7% | 0.58% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $1,721,000 | +5.5% | 34,912 | -1.7% | 0.58% | -2.2% |
| ORCL | Buy | ORACLE CORP | $1,690,000 | +29.8% | 37,582 | +10.5% | 0.57% | +20.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,591,000 | +19.5% | 13,839 | +9.8% | 0.54% | +10.9% |
| DHR | Buy | DANAHER CORP DEL | $1,541,000 | +19.6% | 17,975 | +6.0% | 0.52% | +10.8% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,445,000 | +10.2% | 8,653 | +4.5% | 0.49% | +2.1% |
| MMM | Buy | 3M CO | $1,408,000 | +26.3% | 8,568 | +8.9% | 0.48% | +17.2% |
| HXL | Buy | HEXCEL CORP NEW | $1,384,000 | +6.5% | 33,341 | +1.8% | 0.47% | -1.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,363,000 | +17.2% | 35,930 | -2.6% | 0.46% | +8.5% |
| GPC | Sell | GENUINE PARTS CO | $1,357,000 | +18.2% | 12,739 | -2.6% | 0.46% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,345,000 | -4.6% | 12,864 | -2.8% | 0.46% | -11.7% |
| OMCL | Buy | OMNICELL INC | $1,339,000 | +22.1% | 40,451 | +0.7% | 0.45% | +13.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,302,000 | -58.0% | 14,529 | -56.9% | 0.44% | -61.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,290,000 | +1.7% | 17,453 | -1.2% | 0.44% | -5.6% |
| OII | Buy | OCEANEERING INTL INC | $1,259,000 | -6.9% | 21,407 | +3.1% | 0.43% | -13.8% |
| INTC | Sell | INTEL CORP | $1,259,000 | +3.8% | 34,710 | -0.3% | 0.43% | -3.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,252,000 | +15.4% | 20,612 | -0.8% | 0.42% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $1,249,000 | +2.5% | 16,806 | +3.1% | 0.42% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,225,000 | +12.4% | 19,581 | +8.3% | 0.42% | +4.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,227,000 | +10.1% | 22,387 | +4.3% | 0.42% | +2.0% |
| IYZ | Buy | ISHARES TR | $1,214,000 | -2.2% | 41,465 | +0.1% | 0.41% | -9.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,174,000 | +8.4% | 20,746 | +1.8% | 0.40% | +0.3% |
| CLB | Buy | CORE LABORATORIES N V | $1,171,000 | -12.5% | 9,730 | +6.4% | 0.40% | -19.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,154,000 | +8.2% | 5,996 | +2.7% | 0.39% | +0.3% |
| LLY | Sell | LILLY ELI & CO | $1,098,000 | +4.6% | 15,911 | -1.8% | 0.37% | -3.1% |
| GIS | Buy | GENERAL MLS INC | $1,036,000 | +20.7% | 19,440 | +14.4% | 0.35% | +11.8% |
| MRK | Sell | MERCK & CO INC NEW | $1,036,000 | -7.6% | 18,240 | -3.6% | 0.35% | -14.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $984,000 | -1.1% | 11,803 | -1.5% | 0.33% | -8.5% |
| WM | Buy | WASTE MGMT INC DEL | $983,000 | +30.5% | 19,161 | +20.9% | 0.33% | +21.1% |
| BANF | Buy | BANCFIRST CORP | $978,000 | +23.0% | 15,435 | +21.5% | 0.33% | +13.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $885,000 | +13.6% | 6,140 | +6.0% | 0.30% | +5.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $883,000 | +14.5% | 14,098 | +3.1% | 0.30% | +6.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $878,000 | +36.5% | 12,242 | +17.8% | 0.30% | +26.4% |
| KMI | New | KINDER MORGAN INC DEL | $819,000 | – | 19,369 | +100.0% | 0.28% | – |
| PCG | Buy | PG&E CORP | $816,000 | +38.8% | 15,324 | +17.4% | 0.28% | +28.4% |
| LOPE | Buy | GRAND CANYON ED INC | $816,000 | +58.4% | 17,486 | +38.3% | 0.28% | +46.8% |
| KMB | New | KIMBERLY CLARK CORP | $809,000 | – | 6,999 | +100.0% | 0.27% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $808,000 | +3.7% | 5,038 | +22.8% | 0.27% | -3.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $805,000 | +28.0% | 34,365 | +33.8% | 0.27% | +18.3% |
| CALM | New | CAL MAINE FOODS INC | $804,000 | – | 20,610 | +100.0% | 0.27% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $744,000 | -6.1% | 11,103 | +6.7% | 0.25% | -12.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $729,000 | +17.4% | 8,608 | -2.2% | 0.25% | +8.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $712,000 | +15.2% | 6,502 | +17.4% | 0.24% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $652,000 | +10.5% | 4,343 | +1.7% | 0.22% | +2.3% |
| SLCA | New | U S SILICA HLDGS INC | $633,000 | – | 24,614 | +100.0% | 0.21% | – |
| GXP | GREAT PLAINS ENERGY INC | $620,000 | +17.4% | 21,835 | 0.0% | 0.21% | +8.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $617,000 | +5.3% | 7,780 | -2.0% | 0.21% | -2.3% |
| GE | GENERAL ELECTRIC CO | $609,000 | -1.5% | 24,109 | 0.0% | 0.21% | -8.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $596,000 | +27.6% | 10,270 | +18.3% | 0.20% | +18.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $580,000 | +5.8% | 6,434 | -1.7% | 0.20% | -2.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $578,000 | -1.9% | 7,000 | 0.0% | 0.20% | -8.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $580,000 | +9.0% | 6,243 | +2.7% | 0.20% | +1.0% |
| KO | Buy | COCA COLA CO | $562,000 | +13.5% | 13,297 | +14.7% | 0.19% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $560,000 | +35.6% | 5,039 | +19.9% | 0.19% | +25.8% |
| NOC | NORTHROP GRUMMAN CORP | $554,000 | +11.7% | 3,761 | 0.0% | 0.19% | +3.9% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $543,000 | +12.7% | 3,810 | +2.4% | 0.18% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $540,000 | +44.0% | 9,150 | +24.8% | 0.18% | +33.6% |
| F | Buy | FORD MTR CO DEL | $532,000 | +4.9% | 34,290 | +0.1% | 0.18% | -2.7% |
| MPC | MARATHON PETE CORP | $496,000 | +6.4% | 5,500 | 0.0% | 0.17% | -1.2% | |
| IYJ | Buy | ISHARES TRu.s. inds etf | $497,000 | +7.6% | 4,665 | +2.2% | 0.17% | -0.6% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $487,000 | +57.1% | 23,903 | +54.7% | 0.16% | +46.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $474,000 | +11.3% | 7,300 | +9.8% | 0.16% | +2.6% |
| DTE | New | DTE ENERGY CO | $450,000 | – | 5,207 | +100.0% | 0.15% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $433,000 | -6.5% | 9,655 | +7.6% | 0.15% | -13.0% |
| HCN | Buy | HEALTH CARE REIT INC | $411,000 | +56.9% | 5,433 | +29.4% | 0.14% | +44.8% |
| USIG | Buy | ISHAREScore us cr bd | $393,000 | +12.3% | 3,513 | +11.1% | 0.13% | +3.9% |
| MUB | Buy | ISHARESnat amt free bd | $389,000 | +75.2% | 3,525 | +74.1% | 0.13% | +63.0% |
| CAG | CONAGRA FOODS INC | $385,000 | +10.0% | 10,600 | 0.0% | 0.13% | +1.6% | |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $379,000 | +2.7% | 3,618 | -3.2% | 0.13% | -5.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $376,000 | -34.5% | 5,500 | -47.6% | 0.13% | -39.5% |
| PPL | PPL CORP | $369,000 | +10.5% | 10,165 | 0.0% | 0.12% | +2.5% | |
| HD | HOME DEPOT INC | $364,000 | +14.5% | 3,465 | 0.0% | 0.12% | +6.0% | |
| ABBV | Buy | ABBVIE INC | $354,000 | +16.8% | 5,408 | +3.0% | 0.12% | +8.1% |
| UNP | UNION PAC CORP | $336,000 | +9.8% | 2,820 | 0.0% | 0.11% | +1.8% | |
| NKE | NIKE INCcl b | $337,000 | +8.0% | 3,500 | 0.0% | 0.11% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $321,000 | +33.8% | 3,600 | +22.0% | 0.11% | +23.9% |
| MRO | MARATHON OIL CORP | $311,000 | -24.7% | 11,000 | 0.0% | 0.10% | -30.5% | |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $309,000 | +1.6% | 2,247 | -8.0% | 0.10% | -5.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $288,000 | +15.7% | 2,430 | +2.7% | 0.10% | +6.6% |
| SE | Sell | SPECTRA ENERGY CORP | $281,000 | -8.8% | 7,750 | -1.3% | 0.10% | -15.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $274,000 | +17.1% | 7,600 | +31.0% | 0.09% | +8.1% |
| IWS | ISHARES TRrus mdcp val etf | $258,000 | +5.3% | 3,500 | 0.0% | 0.09% | -3.3% | |
| GOOGL | Buy | GOOGLE INCcl a | $254,000 | +14.9% | 478 | +27.5% | 0.09% | +6.2% |
| NEE | New | NEXTERA ENERGY INC | $235,000 | – | 2,214 | +100.0% | 0.08% | – |
| SLB | Buy | SCHLUMBERGER LTD | $229,000 | -15.5% | 2,682 | +0.6% | 0.08% | -21.2% |
| DUK | New | DUKE ENERGY CORP NEW | $218,000 | – | 2,610 | +100.0% | 0.07% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $211,000 | +1.9% | 4,800 | +6.7% | 0.07% | -6.6% |
| EMR | New | EMERSON ELEC CO | $205,000 | – | 3,320 | +100.0% | 0.07% | – |
| TE | TECO ENERGY INC | $205,000 | +17.8% | 10,000 | 0.0% | 0.07% | +7.8% | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $201,000 | – | 2,545 | +100.0% | 0.07% | – |
| BP | BP PLCsponsored adr | $202,000 | -13.3% | 5,300 | 0.0% | 0.07% | -20.0% | |
| IWN | New | ISHARES TRrus 2000 val etf | $193,000 | – | 1,900 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $188,000 | – | 1,800 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $190,000 | – | 2,050 | +100.0% | 0.06% | – |
| DVN | DEVON ENERGY CORP NEW | $184,000 | -10.2% | 3,000 | 0.0% | 0.06% | -17.3% | |
| BLK | New | BLACKROCK INC | $179,000 | – | 500 | +100.0% | 0.06% | – |
| GOOG | Sell | GOOGLE INCcl c | $178,000 | -21.9% | 337 | -14.7% | 0.06% | -27.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $174,000 | – | 900 | +100.0% | 0.06% | – |
| DOW | New | DOW CHEM CO | $170,000 | – | 3,737 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $162,000 | – | 5,810 | +100.0% | 0.06% | – |
| PX | New | PRAXAIR INC | $149,000 | – | 1,150 | +100.0% | 0.05% | – |
| OEF | New | ISHARES TRs&p 100 etf | $143,000 | – | 1,570 | +100.0% | 0.05% | – |
| D | New | DOMINION RES INC VA NEW | $139,000 | – | 1,800 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $126,000 | – | 1,130 | +100.0% | 0.04% | – |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $126,000 | – | 9,805 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $118,000 | – | 850 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $116,000 | – | 1,850 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $97,000 | – | 2,014 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $98,000 | – | 2,000 | +100.0% | 0.03% | – |
| BCR | New | BARD C R INC | $98,000 | – | 590 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $95,000 | – | 2,375 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $90,000 | – | 1,296 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $82,000 | – | 872 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $78,000 | – | 700 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $77,000 | – | 600 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $78,000 | – | 785 | +100.0% | 0.03% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $75,000 | – | 915 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $70,000 | – | 2,978 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $70,000 | – | 700 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $72,000 | – | 1,038 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $72,000 | – | 1,332 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $68,000 | – | 1,450 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $64,000 | – | 1,500 | +100.0% | 0.02% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $64,000 | -8.6% | 22,759 | 0.0% | 0.02% | -15.4% | |
| BAX | New | BAXTER INTL INC | $63,000 | – | 853 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $59,000 | – | 800 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $56,000 | – | 1,250 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $57,000 | – | 500 | +100.0% | 0.02% | – |
| WR | New | WESTAR ENERGY INC | $52,000 | – | 1,250 | +100.0% | 0.02% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $53,000 | – | 500 | +100.0% | 0.02% | – |
| ERII | ENERGY RECOVERY INC | $53,000 | +51.4% | 10,000 | 0.0% | 0.02% | +38.5% | |
| BKH | New | BLACK HILLS CORP | $51,000 | – | 950 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $50,000 | – | 577 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $47,000 | – | 500 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $47,000 | – | 1,212 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $47,000 | – | 150 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $43,000 | – | 900 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $44,000 | – | 2,700 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $43,000 | – | 610 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $43,000 | – | 300 | +100.0% | 0.02% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $42,000 | – | 3,030 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $41,000 | – | 850 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $42,000 | – | 800 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $41,000 | – | 400 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $41,000 | – | 600 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $40,000 | – | 900 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $38,000 | – | 950 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $38,000 | – | 462 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $38,000 | – | 4,592 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $34,000 | – | 1,540 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $36,000 | – | 400 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $35,000 | – | 500 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $33,000 | – | 852 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $29,000 | – | 413 | +100.0% | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $29,000 | – | 5,400 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $28,000 | – | 300 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $26,000 | – | 400 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $28,000 | – | 300 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $27,000 | – | 296 | +100.0% | 0.01% | – |
| MBB | New | ISHARESmbs etf | $27,000 | – | 250 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $26,000 | – | 600 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $26,000 | – | 145 | +100.0% | 0.01% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $24,000 | – | 460 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $25,000 | – | 500 | +100.0% | 0.01% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $25,000 | – | 1,800 | +100.0% | 0.01% | – |
| GSPRBCL | New | Goldman Sachs Group Incpfd stk | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $23,000 | – | 200 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $22,000 | – | 250 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $20,000 | – | 3,060 | +100.0% | 0.01% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $22,000 | – | 3,000 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $21,000 | – | 250 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $20,000 | – | 500 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $21,000 | – | 100 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $21,000 | – | 500 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $22,000 | – | 100 | +100.0% | 0.01% | – |
| New | Vanguard Wellington Adm | $21,000 | – | 306 | +100.0% | 0.01% | – | |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $19,000 | – | 150 | +100.0% | 0.01% | – |
| New | First Trust MLP Closed End Fun | $17,000 | – | 1,977 | +100.0% | 0.01% | – | |
| APC | New | ANADARKO PETE CORP | $17,000 | – | 200 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $19,000 | – | 421 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $17,000 | – | 500 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $17,000 | – | 1,090 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $17,000 | – | 1,500 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $17,000 | – | 200 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC | $19,000 | – | 550 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,000 | – | 279 | +100.0% | 0.01% | – |
| EWC | New | ISHARESmsci cda etf | $14,000 | – | 500 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $15,000 | – | 215 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $15,000 | – | 1,750 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $15,000 | – | 131 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $15,000 | – | 400 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $15,000 | – | 375 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $14,000 | – | 150 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $14,000 | – | 100 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $14,000 | – | 495 | +100.0% | 0.01% | – |
| MYM | New | BLACKROCK MUNIYLD MICH QLTY | $15,000 | – | 1,190 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $14,000 | – | 200 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $13,000 | – | 10 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $11,000 | – | 68 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $11,000 | – | 200 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $13,000 | – | 475 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $11,000 | – | 100 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $12,000 | – | 126 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $13,000 | – | 245 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $12,000 | – | 355 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $11,000 | – | 215 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $12,000 | – | 1,260 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $11,000 | – | 150 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $11,000 | – | 115 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $11,000 | – | 400 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $13,000 | – | 315 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $11,000 | – | 4,000 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $11,000 | – | 105 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $13,000 | – | 165 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $12,000 | – | 300 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $13,000 | – | 180 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $12,000 | – | 110 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $12,000 | – | 175 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $12,000 | – | 105 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen&steer reit | $12,000 | – | 125 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $13,000 | – | 150 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $13,000 | – | 505 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,000 | – | 250 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $11,000 | – | 220 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $13,000 | – | 381 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $12,000 | – | 950 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $12,000 | – | 375 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $11,000 | – | 530 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $10,000 | – | 270 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $9,000 | – | 450 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $9,000 | – | 233 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $9,000 | – | 160 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASS | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $8,000 | – | 125 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $8,000 | – | 100 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $10,000 | – | 153 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $8,000 | – | 125 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $10,000 | – | 150 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $9,000 | – | 60 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $10,000 | – | 153 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $8,000 | – | 580 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $9,000 | – | 1,295 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP | $8,000 | – | 450 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $8,000 | – | 200 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $6,000 | – | 87 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $7,000 | – | 110 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $6,000 | – | 80 | +100.0% | 0.00% | – |
| CAB | Sell | CABELAS INC | $5,000 | -99.6% | 100 | -99.5% | 0.00% | -99.6% |
| TPC | New | TUTOR PERINI CORP | $6,000 | – | 255 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $2,000 | – | 55 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $2,000 | – | 633 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $3,000 | – | 172 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $3,000 | – | 187 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,000 | – | 150 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $3,000 | – | 72 | +100.0% | 0.00% | – |
| TLNT | New | Telenetics Corp | $0 | – | 2,000 | +100.0% | 0.00% | – |
| New | 1/3 Int. Mineral Rights Ward | $0 | – | 1 | +100.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| New | Centerior Energy Corp. | $0 | – | 75 | +100.0% | 0.00% | – | |
| XIDEQ | New | Exide Technologies | $0 | – | 2,282 | +100.0% | 0.00% | – |
| New | Superior Dev Group Inc | $0 | – | 376 | +100.0% | 0.00% | – | |
| SVOXQ | New | Starvox Communications Inc | $0 | – | 36 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -7,000 | -100.0% | -0.24% | – |
| MAT | Exit | MATTEL INC | $0 | – | -23,523 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-04-03
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.