$295 Million is the total value of MONROE BANK & TRUST/MI's 459 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $48,987,000 | +15.3% | 450,339 | +18.1% | 16.61% | +13.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,223,000 | +4.7% | 116,135 | +4.8% | 4.48% | +2.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $11,548,000 | +16.3% | 137,689 | +19.6% | 3.92% | +14.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,361,000 | +1.3% | 90,991 | +0.9% | 3.85% | -0.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,483,000 | -9.8% | 111,155 | -8.5% | 2.54% | -11.4% |
| IWC | Buy | ISHARESmicro-cap etf | $7,183,000 | +3.2% | 88,097 | +0.1% | 2.44% | +1.4% |
| MBTF | Buy | MBT FINL CORP | $7,165,000 | +3.0% | 1,248,209 | +0.7% | 2.43% | +1.2% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $6,678,000 | +22.3% | 128,377 | +24.9% | 2.26% | +20.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,675,000 | -4.3% | 168,453 | -3.1% | 2.26% | -6.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,552,000 | +4.9% | 71,053 | +5.3% | 2.22% | +3.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $6,519,000 | +20.8% | 169,640 | +23.3% | 2.21% | +18.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $6,441,000 | +11.3% | 130,805 | +11.4% | 2.18% | +9.4% |
| LZB | Sell | LA Z BOY INC | $5,945,000 | -9.3% | 225,696 | -3.2% | 2.02% | -10.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,918,000 | +2.7% | 56,539 | +3.0% | 2.01% | +0.9% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $5,012,000 | +2.5% | 100,061 | +2.5% | 1.70% | +0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,532,000 | -2.0% | 71,384 | -1.0% | 1.54% | -3.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,458,000 | -8.5% | 46,027 | -7.5% | 1.51% | -10.1% |
| EMB | Buy | ISHARESjp mor em mk etf | $4,290,000 | +8.9% | 39,029 | +11.1% | 1.46% | +7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,745,000 | +13.6% | 50,344 | +10.7% | 1.27% | +11.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,302,000 | -12.5% | 44,205 | -1.2% | 1.12% | -14.0% |
| Sell | Vanguard Mid-Cap Index Admiral | $2,991,000 | -4.0% | 18,972 | -2.9% | 1.01% | -5.7% | |
| PFF | Buy | ISHARESu.s. pfd stk etf | $2,990,000 | +0.9% | 76,334 | +3.4% | 1.01% | -0.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,950,000 | -11.8% | 71,148 | -5.5% | 1.00% | -13.4% |
| AAPL | Sell | APPLE INC | $2,944,000 | -14.9% | 23,465 | -15.6% | 1.00% | -16.5% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $2,915,000 | -9.7% | 92,836 | -1.4% | 0.99% | -11.2% |
| IDV | Buy | ISHARESintl sel div etf | $2,340,000 | -3.3% | 72,376 | +0.6% | 0.79% | -5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,023,000 | +4.9% | 25,245 | -1.4% | 0.69% | +3.0% |
| MYL | Sell | MYLAN N V | $2,012,000 | +10.1% | 29,651 | -3.7% | 0.68% | +8.1% |
| PEP | Sell | PEPSICO INC | $2,005,000 | -5.8% | 21,476 | -3.5% | 0.68% | -7.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,986,000 | -0.1% | 28,202 | -3.4% | 0.67% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,979,000 | -18.8% | 23,785 | -17.0% | 0.67% | -20.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,971,000 | -9.0% | 26,227 | -6.1% | 0.67% | -10.7% |
| SNA | Sell | SNAP ON INC | $1,929,000 | -16.7% | 12,110 | -23.1% | 0.65% | -18.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,924,000 | -4.3% | 24,588 | +0.2% | 0.65% | -6.1% |
| T | Sell | AT&T INC | $1,877,000 | +6.0% | 52,862 | -2.6% | 0.64% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $1,875,000 | -4.5% | 19,728 | -2.1% | 0.64% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,870,000 | -6.6% | 40,124 | -2.6% | 0.63% | -8.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,864,000 | +2.6% | 39,154 | +5.1% | 0.63% | +0.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,843,000 | -8.3% | 75,602 | -9.3% | 0.62% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $1,806,000 | +2.4% | 40,921 | -5.7% | 0.61% | +0.5% |
| PFE | Sell | PFIZER INC | $1,781,000 | -7.0% | 53,123 | -3.5% | 0.60% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,623,000 | -18.8% | 16,831 | -11.6% | 0.55% | -20.3% |
| PII | Sell | POLARIS INDS INC | $1,550,000 | +0.3% | 10,465 | -4.5% | 0.53% | -1.5% |
| CALM | Buy | CAL MAINE FOODS INC | $1,519,000 | +36.8% | 29,088 | +2.4% | 0.52% | +34.5% |
| HXL | Sell | HEXCEL CORP NEW | $1,478,000 | -8.8% | 29,708 | -5.8% | 0.50% | -10.5% |
| MO | Sell | ALTRIA GROUP INC | $1,471,000 | -7.4% | 30,085 | -5.3% | 0.50% | -9.1% |
| OMCL | Buy | OMNICELL INC | $1,453,000 | +8.6% | 38,528 | +1.0% | 0.49% | +6.7% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,443,000 | +18.4% | 31,527 | -4.5% | 0.49% | +16.2% |
| ORCL | Sell | ORACLE CORP | $1,383,000 | -13.8% | 34,317 | -7.7% | 0.47% | -15.3% |
| DHR | Sell | DANAHER CORP DEL | $1,344,000 | -11.9% | 15,709 | -12.5% | 0.46% | -13.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,324,000 | -11.3% | 11,940 | -6.2% | 0.45% | -12.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,325,000 | -42.3% | 17,325 | -43.2% | 0.45% | -43.4% |
| BANF | Buy | BANCFIRST CORP | $1,290,000 | +7.9% | 19,699 | +0.4% | 0.44% | +5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,285,000 | +10.2% | 18,969 | -1.5% | 0.44% | +8.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,226,000 | +1.4% | 21,813 | -1.8% | 0.42% | -0.2% |
| GPC | Buy | GENUINE PARTS CO | $1,212,000 | +16.0% | 13,538 | +20.7% | 0.41% | +13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,197,000 | -3.4% | 12,282 | -0.3% | 0.41% | -5.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,181,000 | -0.6% | 21,846 | +2.5% | 0.40% | -2.2% |
| LLY | Sell | LILLY ELI & CO | $1,165,000 | +5.4% | 13,954 | -8.3% | 0.40% | +3.7% |
| IYZ | Sell | ISHARES TR | $1,113,000 | -9.4% | 38,020 | -6.4% | 0.38% | -11.1% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,086,000 | -18.7% | 6,375 | -17.4% | 0.37% | -20.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,081,000 | -11.5% | 12,689 | -9.4% | 0.37% | -12.8% |
| CLB | Buy | CORE LABORATORIES N V | $1,076,000 | +13.9% | 9,436 | +4.4% | 0.36% | +12.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,050,000 | +3.7% | 11,309 | -7.5% | 0.36% | +1.7% |
| INTC | Sell | INTEL CORP | $1,043,000 | -3.2% | 34,291 | -0.4% | 0.35% | -4.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,015,000 | -11.7% | 15,871 | -1.3% | 0.34% | -13.4% |
| QCOM | Buy | QUALCOMM INC | $1,006,000 | -8.5% | 16,056 | +1.3% | 0.34% | -10.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,004,000 | -11.3% | 18,953 | -5.8% | 0.34% | -13.0% |
| WM | Sell | WASTE MGMT INC DEL | $972,000 | -18.3% | 20,987 | -4.3% | 0.33% | -19.5% |
| OII | Buy | OCEANEERING INTL INC | $951,000 | -10.2% | 20,408 | +3.9% | 0.32% | -11.7% |
| ARG | New | AIRGAS INC | $949,000 | – | 8,975 | +100.0% | 0.32% | – |
| MMM | Sell | 3M CO | $948,000 | -28.6% | 6,145 | -23.7% | 0.32% | -29.9% |
| KELYA | New | KELLY SVCS INCcl a | $941,000 | – | 61,327 | +100.0% | 0.32% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $908,000 | -8.7% | 11,317 | -2.5% | 0.31% | -10.2% |
| GIS | Sell | GENERAL MLS INC | $899,000 | -4.1% | 16,142 | -2.5% | 0.30% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $861,000 | -14.5% | 4,634 | -6.6% | 0.29% | -16.1% |
| SCSS | Buy | SELECT COMFORT CORP | $845,000 | +5181.2% | 28,100 | +5815.8% | 0.29% | +4683.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $839,000 | -6.3% | 5,285 | -8.8% | 0.28% | -7.8% |
| SLCA | Buy | U S SILICA HLDGS INC | $824,000 | -3.2% | 28,044 | +17.3% | 0.28% | -5.1% |
| F | Sell | FORD MTR CO DEL | $767,000 | -7.9% | 51,146 | -0.9% | 0.26% | -9.7% |
| LOPE | Buy | GRAND CANYON ED INC | $765,000 | +0.8% | 18,035 | +2.9% | 0.26% | -1.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $743,000 | +3.3% | 7,012 | +4.4% | 0.25% | +1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $722,000 | -2.0% | 8,118 | -4.4% | 0.24% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $710,000 | -1.9% | 4,364 | -3.3% | 0.24% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $690,000 | -3.8% | 7,119 | -3.7% | 0.23% | -5.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $676,000 | +1.7% | 11,852 | +6.4% | 0.23% | -0.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $676,000 | -1.2% | 35,549 | +6.1% | 0.23% | -3.0% |
| PCG | Sell | PG&E CORP | $661,000 | -8.2% | 13,461 | -0.8% | 0.22% | -10.0% |
| DOW | Buy | DOW CHEM CO | $652,000 | +258.2% | 12,740 | +236.1% | 0.22% | +250.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $578,000 | +4.7% | 9,615 | -1.7% | 0.20% | +2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $578,000 | -2.0% | 8,685 | -5.1% | 0.20% | -3.9% |
| MPC | Buy | MARATHON PETE CORP | $575,000 | +2.1% | 11,000 | +100.0% | 0.20% | +0.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $549,000 | -5.5% | 22,750 | +4.6% | 0.19% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $546,000 | -4.9% | 4,008 | +0.9% | 0.18% | -6.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $492,000 | -7.2% | 5,480 | -8.0% | 0.17% | -8.7% |
| GE | Sell | GENERAL ELECTRIC CO | $465,000 | +5.0% | 17,487 | -2.1% | 0.16% | +3.3% |
| CAG | CONAGRA FOODS INC | $463,000 | +19.6% | 10,600 | 0.0% | 0.16% | +17.2% | |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $447,000 | -8.6% | 23,043 | -0.1% | 0.15% | -10.1% |
| DVY | Sell | ISHARES TRselect divid etf | $444,000 | -7.5% | 5,905 | -4.1% | 0.15% | -9.0% |
| KO | COCA COLA CO | $443,000 | -3.3% | 11,297 | 0.0% | 0.15% | -5.1% | |
| IYJ | Sell | ISHARES TRu.s. inds etf | $398,000 | -6.8% | 3,786 | -4.3% | 0.14% | -8.2% |
| HD | HOME DEPOT INC | $385,000 | -2.3% | 3,465 | 0.0% | 0.13% | -3.7% | |
| NSC | NORFOLK SOUTHERN CORP | $383,000 | -15.3% | 4,390 | 0.0% | 0.13% | -16.7% | |
| MUB | ISHARESnat amt free bd | $381,000 | -2.3% | 3,525 | 0.0% | 0.13% | -4.4% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $377,000 | -11.3% | 2,440 | -12.9% | 0.13% | -12.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $368,000 | -9.6% | 7,050 | -3.4% | 0.12% | -10.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $363,000 | -6.7% | 8,575 | -4.0% | 0.12% | -8.2% |
| ABBV | ABBVIE INC | $353,000 | +15.0% | 5,250 | 0.0% | 0.12% | +13.2% | |
| NOC | NORTHROP GRUMMAN CORP | $346,000 | -1.4% | 2,183 | 0.0% | 0.12% | -3.3% | |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $332,000 | -2.4% | 3,165 | -1.7% | 0.11% | -3.4% |
| DTE | Sell | DTE ENERGY CO | $325,000 | -32.3% | 4,361 | -26.8% | 0.11% | -33.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $324,000 | +18.2% | 1,550 | +6.4% | 0.11% | +15.8% |
| GOOGL | Buy | GOOGLE INCcl a | $311,000 | +16.9% | 575 | +19.8% | 0.10% | +14.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $307,000 | -12.3% | 5,400 | -1.8% | 0.10% | -14.0% |
| PPL | PPL CORP | $300,000 | -12.3% | 10,165 | 0.0% | 0.10% | -13.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $294,000 | -3.9% | 4,000 | 0.0% | 0.10% | -5.7% | |
| MRO | MARATHON OIL CORP | $292,000 | +1.7% | 11,000 | 0.0% | 0.10% | 0.0% | |
| UNP | UNION PAC CORP | $269,000 | -11.8% | 2,820 | 0.0% | 0.09% | -13.3% | |
| USIG | Sell | ISHAREScore us cr bd | $265,000 | -19.2% | 2,437 | -15.6% | 0.09% | -20.4% |
| MRK | Sell | MERCK & CO INC NEW | $258,000 | -75.0% | 4,527 | -74.8% | 0.09% | -75.6% |
| HYG | Sell | ISHARESiboxx hi yd etf | $249,000 | -72.4% | 2,809 | -71.8% | 0.08% | -73.0% |
| HCN | HEALTH CARE REIT INC | $241,000 | -15.1% | 3,670 | 0.0% | 0.08% | -16.3% | |
| NKE | NIKE INCcl b | $243,000 | +7.5% | 2,250 | 0.0% | 0.08% | +5.1% | |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $240,000 | -10.4% | 1,677 | -9.7% | 0.08% | -12.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $225,000 | -7.4% | 2,170 | -0.2% | 0.08% | -9.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $222,000 | +31.4% | 4,582 | +32.9% | 0.08% | +29.3% |
| BP | BP PLCsponsored adr | $212,000 | +2.4% | 5,300 | 0.0% | 0.07% | +1.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $202,000 | -5.6% | 2,088 | -8.7% | 0.07% | -6.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $183,000 | -8.5% | 2,593 | -0.7% | 0.06% | -10.1% |
| TE | TECO ENERGY INC | $177,000 | -8.8% | 10,000 | 0.0% | 0.06% | -10.4% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $173,000 | -13.1% | 2,275 | -10.6% | 0.06% | -14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $172,000 | -23.6% | 1,406 | -26.2% | 0.06% | -25.6% |
| CSCO | CISCO SYS INC | $160,000 | 0.0% | 5,810 | 0.0% | 0.05% | -1.8% | |
| IWS | ISHARES TRrus mdcp val etf | $148,000 | -2.0% | 2,000 | 0.0% | 0.05% | -3.8% | |
| DIS | DISNEY WALT CO | $148,000 | +8.8% | 1,300 | 0.0% | 0.05% | +6.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $141,000 | -16.1% | 4,700 | -7.8% | 0.05% | -17.2% |
| IWN | ISHARES TRrus 2000 val etf | $143,000 | -0.7% | 1,400 | 0.0% | 0.05% | -4.0% | |
| OEF | ISHARES TRs&p 100 etf | $143,000 | +0.7% | 1,570 | 0.0% | 0.05% | -2.0% | |
| GOOG | Sell | GOOGLE INCcl c | $133,000 | -28.1% | 254 | -24.6% | 0.04% | -29.7% |
| NVS | NOVARTIS A Gsponsored adr | $128,000 | 0.0% | 1,300 | 0.0% | 0.04% | -2.3% | |
| NEE | NEXTERA ENERGY INC | $124,000 | -6.1% | 1,264 | 0.0% | 0.04% | -8.7% | |
| D | DOMINION RES INC VA NEW | $120,000 | -6.2% | 1,800 | 0.0% | 0.04% | -6.8% | |
| EPP | ISHARESmsci pac jp etf | $111,000 | -4.3% | 2,550 | 0.0% | 0.04% | -5.0% | |
| ERH | WELLS FARGO ADVANTAGE UTILS | $110,000 | -14.7% | 9,805 | 0.0% | 0.04% | -17.8% | |
| CLX | CLOROX CO DEL | $104,000 | -5.5% | 1,000 | 0.0% | 0.04% | -7.9% | |
| ALL | ALLSTATE CORP | $100,000 | -8.3% | 1,536 | 0.0% | 0.03% | -10.5% | |
| BCR | BARD C R INC | $101,000 | +2.0% | 590 | 0.0% | 0.03% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $97,000 | 0.0% | 2,375 | 0.0% | 0.03% | 0.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $90,000 | -67.9% | 2,750 | -64.5% | 0.03% | -68.0% |
| SO | Buy | SOUTHERN CO | $91,000 | +2.2% | 2,170 | +8.5% | 0.03% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $85,000 | -9.6% | 2,225 | 0.0% | 0.03% | -9.4% | |
| CL | COLGATE PALMOLIVE CO | $85,000 | -5.6% | 1,296 | 0.0% | 0.03% | -6.5% | |
| ITW | ILLINOIS TOOL WKS INC | $81,000 | -4.7% | 872 | 0.0% | 0.03% | -6.9% | |
| TIP | ISHARES TRtips bd etf | $78,000 | -2.5% | 700 | 0.0% | 0.03% | -7.1% | |
| SJM | SMUCKER J M CO | $76,000 | -6.2% | 700 | 0.0% | 0.03% | -7.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $77,000 | -2.5% | 600 | 0.0% | 0.03% | -3.7% | |
| MS | MORGAN STANLEY | $77,000 | +8.5% | 1,992 | 0.0% | 0.03% | +4.0% | |
| MET | METLIFE INC | $75,000 | +11.9% | 1,332 | 0.0% | 0.02% | +8.7% | |
| SRE | Sell | SEMPRA ENERGY | $69,000 | -43.9% | 700 | -38.1% | 0.02% | -45.2% |
| MKC | MCCORMICK & CO INC | $65,000 | +4.8% | 800 | 0.0% | 0.02% | +4.8% | |
| TDF | New | TEMPLETON DRAGON FD INC | $61,000 | – | 2,479 | +100.0% | 0.02% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $62,000 | -10.1% | 1,500 | 0.0% | 0.02% | -12.5% | |
| ABT | ABBOTT LABS | $61,000 | +5.2% | 1,250 | 0.0% | 0.02% | +5.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $63,000 | – | 1,509 | +100.0% | 0.02% | – |
| MON | MONSANTO CO NEW | $63,000 | -4.5% | 588 | 0.0% | 0.02% | -8.7% | |
| BAX | BAXTER INTL INC | $60,000 | +3.4% | 853 | 0.0% | 0.02% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $59,000 | -6.3% | 22,759 | 0.0% | 0.02% | -9.1% | |
| IJR | ISHARES TRcore s&p scp etf | $59,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $57,000 | 0.0% | 925 | 0.0% | 0.02% | -5.0% | |
| BDX | BECTON DICKINSON & CO | $56,000 | -3.4% | 400 | 0.0% | 0.02% | -5.0% | |
| HON | Sell | HONEYWELL INTL INC | $56,000 | -31.7% | 550 | -29.9% | 0.02% | -32.1% |
| SUB | ISHARESsht ntlamtfr etf | $53,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $51,000 | -88.0% | 655 | -88.0% | 0.02% | -88.4% |
| SLB | Sell | SCHLUMBERGER LTD | $50,000 | -76.2% | 582 | -76.9% | 0.02% | -76.4% |
| SYK | STRYKER CORP | $48,000 | +4.3% | 500 | 0.0% | 0.02% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $43,000 | +2.4% | 400 | 0.0% | 0.02% | +7.1% | |
| PNC | PNC FINL SVCS GROUP INC | $43,000 | +2.4% | 452 | 0.0% | 0.02% | +7.1% | |
| WR | WESTAR ENERGY INC | $43,000 | -10.4% | 1,250 | 0.0% | 0.02% | -11.8% | |
| AMZN | Sell | AMAZON COM INC | $43,000 | -23.2% | 100 | -33.3% | 0.02% | -21.1% |
| TJX | TJX COS INC NEW | $40,000 | -4.8% | 600 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $40,000 | -7.0% | 800 | 0.0% | 0.01% | -6.7% | |
| WEN | WENDYS CO | $40,000 | +2.6% | 3,536 | 0.0% | 0.01% | +7.7% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $40,000 | -43.7% | 495 | -42.8% | 0.01% | -44.0% |
| APD | AIR PRODS & CHEMS INC | $41,000 | -8.9% | 300 | 0.0% | 0.01% | -12.5% | |
| WMT | WAL-MART STORES INC | $41,000 | -12.8% | 577 | 0.0% | 0.01% | -12.5% | |
| O | REALTY INCOME CORP | $40,000 | -13.0% | 900 | 0.0% | 0.01% | -12.5% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $40,000 | -7.0% | 3,030 | 0.0% | 0.01% | -6.7% | |
| APA | APACHE CORP | $40,000 | -4.8% | 700 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $39,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $38,000 | -2.6% | 462 | 0.0% | 0.01% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $35,000 | 0.0% | 903 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $35,000 | +9.4% | 400 | 0.0% | 0.01% | +9.1% | |
| GILD | GILEAD SCIENCES INC | $35,000 | +20.7% | 300 | 0.0% | 0.01% | +20.0% | |
| SYY | SYSCO CORP | $34,000 | -5.6% | 950 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $31,000 | -3.1% | 500 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $33,000 | +3.1% | 1,540 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $29,000 | +3.6% | 333 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $29,000 | +3.6% | 600 | 0.0% | 0.01% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $27,000 | +3.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $27,000 | -12.9% | 470 | -6.0% | 0.01% | -18.2% |
| TSI | TCW STRATEGIC INCOME FUND IN | $28,000 | -3.4% | 5,400 | 0.0% | 0.01% | -10.0% | |
| MBB | ISHARESmbs etf | $27,000 | -3.6% | 250 | 0.0% | 0.01% | -10.0% | |
| NVO | NOVO-NORDISK A Sadr | $27,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $26,000 | -13.3% | 800 | -6.1% | 0.01% | -10.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $25,000 | -3.8% | 145 | 0.0% | 0.01% | -11.1% | |
| CAT | CATERPILLAR INC DEL | $25,000 | +4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| NUM | NUVEEN MICH QUALITY INCOME M | $24,000 | -4.0% | 1,800 | 0.0% | 0.01% | -11.1% | |
| MA | MASTERCARD INCcl a | $23,000 | +4.5% | 250 | 0.0% | 0.01% | 0.0% | |
| GSPRBCL | Goldman Sachs Group Incpfd stk | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | -11.1% | |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| DEO | DIAGEO P L Cspon adr new | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $25,000 | -3.8% | 400 | 0.0% | 0.01% | -11.1% | |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $23,000 | +9.5% | 1,090 | 0.0% | 0.01% | +14.3% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $23,000 | – | 918 | +100.0% | 0.01% | – |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | -11.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22,000 | -4.3% | 100 | 0.0% | 0.01% | -12.5% | |
| BKH | BLACK HILLS CORP | $22,000 | -12.0% | 500 | 0.0% | 0.01% | -22.2% | |
| XL | XL GROUP PLC | $20,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| Vanguard Wellington Adm | $20,000 | -4.8% | 306 | 0.0% | 0.01% | 0.0% | ||
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $22,000 | -4.3% | 3,000 | 0.0% | 0.01% | -12.5% | |
| DFS | DISCOVER FINL SVCS | $22,000 | 0.0% | 390 | 0.0% | 0.01% | -12.5% | |
| CMA | Sell | COMERICA INC | $21,000 | -57.1% | 400 | -63.0% | 0.01% | -58.8% |
| MCK | MCKESSON CORP | $22,000 | -4.3% | 100 | 0.0% | 0.01% | -12.5% | |
| DGX | QUEST DIAGNOSTICS INC | $22,000 | -8.3% | 310 | 0.0% | 0.01% | -12.5% | |
| TLN | New | TALEN ENERGY CORP | $22,000 | – | 1,269 | +100.0% | 0.01% | – |
| GAB | GABELLI EQUITY TR INC | $20,000 | 0.0% | 3,060 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $18,000 | -5.3% | 2,000 | 0.0% | 0.01% | -14.3% | |
| UAA | UNDER ARMOUR INCcl a | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| HL | Buy | HECLA MNG CO | $18,000 | +50.0% | 7,000 | +75.0% | 0.01% | +50.0% |
| IAU | ISHARES GOLD TRUSTishares | $17,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $17,000 | -48.5% | 213 | -48.4% | 0.01% | -45.5% |
| PX | PRAXAIR INC | $18,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ANDE | ANDERSONS INC | $18,000 | -10.0% | 460 | 0.0% | 0.01% | -14.3% | |
| Fairholme Fund | $18,000 | 0.0% | 524 | 0.0% | 0.01% | 0.0% | ||
| TMO | THERMO FISHER SCIENTIFIC INC | $19,000 | -5.0% | 150 | 0.0% | 0.01% | -14.3% | |
| CMS | CMS ENERGY CORP | $16,000 | -5.9% | 500 | 0.0% | 0.01% | -16.7% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $15,000 | -6.2% | 1,750 | 0.0% | 0.01% | -16.7% | |
| NEBLQ | Sell | NOBLE CORP PLC | $14,000 | -58.8% | 900 | -62.5% | 0.01% | -58.3% |
| LPNT | LIFEPOINT HEALTH INC | $16,000 | +23.1% | 180 | 0.0% | 0.01% | +25.0% | |
| RSG | REPUBLIC SVCS INC | $15,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $15,000 | -42.3% | 266 | -46.8% | 0.01% | -44.4% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $14,000 | +16.7% | 381 | 0.0% | 0.01% | +25.0% | |
| TXT | TEXTRON INC | $14,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $15,000 | +25.0% | 83 | 0.0% | 0.01% | +25.0% | |
| MYM | BLACKROCK MUNIYLD MICH QLTY | $15,000 | 0.0% | 1,190 | 0.0% | 0.01% | 0.0% | |
| HNT | HEALTH NET INC | $16,000 | +6.7% | 245 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $14,000 | -6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $14,000 | -44.0% | 350 | -36.4% | 0.01% | -44.4% |
| NSIT | INSIGHT ENTERPRISES INC | $15,000 | +7.1% | 505 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $15,000 | +25.0% | 105 | 0.0% | 0.01% | +25.0% | |
| First Trust MLP Closed End Fund | $14,000 | -12.5% | 1,977 | 0.0% | 0.01% | -16.7% | ||
| A309PS | DIRECTV | $14,000 | +7.7% | 148 | 0.0% | 0.01% | +25.0% | |
| WNR | WESTERN REFNG INC | $12,000 | -7.7% | 270 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $11,000 | -8.3% | 950 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PGR | New | PROGRESSIVE CORP OHIO | $13,000 | – | 475 | +100.0% | 0.00% | – |
| NVR | NVR INC | $13,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| R108 | ENERGIZER HLDGS INC | $13,000 | -7.1% | 100 | 0.0% | 0.00% | -20.0% | |
| ZION | ZIONS BANCORPORATION | $13,000 | +18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| BMO | Buy | BANK MONTREAL QUE | $12,000 | +20.0% | 200 | +14.3% | 0.00% | +33.3% |
| EWC | ISHARESmsci cda etf | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -20.0% | |
| GDV | GABELLI DIVD & INCOME TR | $11,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $13,000 | -7.1% | 355 | 0.0% | 0.00% | -20.0% | |
| MDU | MDU RES GROUP INC | $12,000 | -7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $13,000 | -7.1% | 200 | 0.0% | 0.00% | -20.0% | |
| GLD | SPDR GOLD TRUST | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSRA | TESSERA TECHNOLOGIES INC | $12,000 | -7.7% | 325 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $12,000 | -25.0% | 215 | 0.0% | 0.00% | -33.3% | |
| EXC | EXELON CORP | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $12,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $13,000 | +8.3% | 135 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $12,000 | -20.0% | 110 | 0.0% | 0.00% | -20.0% | |
| HAL | HALLIBURTON CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $9,000 | +12.5% | 450 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $8,000 | -11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| MEI | METHODE ELECTRS INC | $8,000 | -42.9% | 300 | 0.0% | 0.00% | -40.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +50.0% | |
| EGN | ENERGEN CORP | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| EIG | EMPLOYERS HOLDINGS INC | $10,000 | -9.1% | 420 | 0.0% | 0.00% | -25.0% | |
| EMC | Sell | E M C CORP MASS | $8,000 | -88.9% | 300 | -89.3% | 0.00% | -88.0% |
| PPC | PILGRIMS PRIDE CORP NEW | $9,000 | +12.5% | 375 | 0.0% | 0.00% | 0.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $8,000 | -27.3% | 1,295 | 0.0% | 0.00% | -25.0% | |
| RTN | Sell | RAYTHEON CO | $10,000 | -54.5% | 109 | -46.6% | 0.00% | -62.5% |
| CMI | CUMMINS INC | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION | $10,000 | -16.7% | 490 | 0.0% | 0.00% | -25.0% | |
| BLL | BALL CORP | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $8,000 | +14.3% | 450 | 0.0% | 0.00% | +50.0% | |
| STI | SUNTRUST BKS INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $10,000 | -33.3% | 1,260 | 0.0% | 0.00% | -40.0% | |
| TEN | TENNECO INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEP CORP DEL | $10,000 | -16.7% | 165 | 0.0% | 0.00% | -25.0% | |
| CMPR | New | CIMPRESS N V | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CAB | CABELAS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORP | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $5,000 | – | 765 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BCC | BOISE CASCADE CO DEL | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPpaired ctf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SOUHY | New | South32 Ltd ADR | $2,000 | – | 220 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $2,000 | – | 55 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC | $0 | – | 133 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $1,000 | -50.0% | 55 | 0.0% | 0.00% | -100.0% | |
| Superior Dev Group Inc | $0 | – | 376 | 0.0% | 0.00% | – | ||
| CRC | CALIFORNIA RES CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| Exit | Mercom Inc. | $0 | – | -220 | -100.0% | 0.00% | – | |
| XIDEQ | Exit | Exide Technologies | $0 | – | -2,282 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| 1/3 Int. Mineral Rights Ward | $0 | – | 1 | 0.0% | 0.00% | – | ||
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -145 | -100.0% | 0.00% | – |
| TIME | TIME INC NEW | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VRCC | Exit | Vertical Communications | $0 | – | -66 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -172 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -28 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -375 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -125 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -150 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -500 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -4,592 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,600 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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.