$273 Million is the total value of MONROE BANK & TRUST/MI's 455 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES TRcore us aggbd et | $49,408,000 | +0.9% | 450,891 | +0.1% | 18.12% | +9.0% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $11,671,000 | +1.1% | 137,565 | -0.1% | 4.28% | +9.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,745,000 | -26.3% | 90,396 | -22.2% | 3.57% | -20.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $9,539,000 | -16.0% | 87,358 | -4.0% | 3.50% | -9.2% |
MBTF | Sell | MBT FINL CORP | $7,730,000 | +7.9% | 1,238,848 | -0.7% | 2.83% | +16.6% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $6,889,000 | -7.9% | 109,955 | -1.1% | 2.53% | -0.5% |
BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $6,609,000 | -1.0% | 126,925 | -1.1% | 2.42% | +7.0% |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $6,207,000 | -3.6% | 129,970 | -0.6% | 2.28% | +4.2% |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $6,090,000 | -6.6% | 170,778 | +0.7% | 2.23% | +1.0% |
IWC | Sell | ISHARES TRmicro-cap etf | $6,073,000 | -15.5% | 87,065 | -1.2% | 2.23% | -8.6% |
IYW | Buy | ISHARES TRu.s. tech etf | $5,606,000 | -5.3% | 56,682 | +0.3% | 2.06% | +2.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $5,595,000 | -14.6% | 66,583 | -6.3% | 2.05% | -7.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,495,000 | -17.7% | 167,653 | -0.5% | 2.02% | -11.0% |
GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $5,063,000 | +1.0% | 101,157 | +1.1% | 1.86% | +9.2% |
LZB | Sell | LA Z BOY INC | $4,421,000 | -25.6% | 166,446 | -26.3% | 1.62% | -19.6% |
EMB | Buy | ISHARES TRjp mor em mk etf | $4,197,000 | -2.2% | 39,442 | +1.1% | 1.54% | +5.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,059,000 | -10.4% | 70,811 | -0.8% | 1.49% | -3.2% |
IWP | Sell | ISHARES TRrus md cp gr etf | $4,026,000 | -9.7% | 45,430 | -1.3% | 1.48% | -2.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,339,000 | -10.8% | 50,422 | +0.2% | 1.22% | -3.6% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,333,000 | +0.9% | 44,121 | -0.2% | 1.22% | +9.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,083,000 | +4.5% | 71,201 | +0.1% | 1.13% | +13.0% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $3,014,000 | +0.8% | 78,074 | +2.3% | 1.10% | +9.0% |
Sell | Vanguard Mid-Cap Index Admiral | $2,677,000 | -10.5% | 18,528 | -2.3% | 0.98% | -3.3% | |
AAPL | Sell | APPLE INC | $2,533,000 | -14.0% | 22,971 | -2.1% | 0.93% | -6.9% |
IDV | Buy | ISHARES TRintl sel div etf | $2,049,000 | -12.4% | 72,816 | +0.6% | 0.75% | -5.4% |
PEP | Sell | PEPSICO INC | $2,007,000 | +0.1% | 21,279 | -0.9% | 0.74% | +8.2% |
PM | Sell | PHILIP MORRIS INTL INC | $1,990,000 | -1.6% | 25,074 | -0.7% | 0.73% | +6.4% |
MCD | Sell | MCDONALDS CORP | $1,935,000 | +3.2% | 19,638 | -0.5% | 0.71% | +11.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,880,000 | +0.9% | 39,839 | +1.7% | 0.69% | +9.0% |
MSFT | Buy | MICROSOFT CORP | $1,820,000 | +0.8% | 41,112 | +0.5% | 0.67% | +9.0% |
SNA | Sell | SNAP ON INC | $1,784,000 | -7.5% | 11,816 | -2.4% | 0.65% | 0.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,743,000 | -5.4% | 76,924 | +1.7% | 0.64% | +2.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,744,000 | -6.7% | 40,097 | -0.1% | 0.64% | +0.8% |
XOM | Sell | EXXON MOBIL CORP | $1,732,000 | -12.5% | 23,295 | -2.1% | 0.64% | -5.4% |
T | Sell | AT&T INC | $1,722,000 | -8.3% | 52,844 | -0.0% | 0.63% | -0.9% |
PFE | Sell | PFIZER INC | $1,662,000 | -6.7% | 52,888 | -0.4% | 0.61% | +0.8% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,653,000 | -16.1% | 27,010 | +3.0% | 0.61% | -9.3% |
MO | Buy | ALTRIA GROUP INC | $1,651,000 | +12.2% | 30,342 | +0.9% | 0.60% | +21.2% |
FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,588,000 | -45.5% | 62,534 | -32.6% | 0.58% | -41.2% |
CALM | Sell | CAL MAINE FOODS INC | $1,566,000 | +3.1% | 28,666 | -1.5% | 0.57% | +11.5% |
PG | Sell | PROCTER & GAMBLE CO | $1,391,000 | -27.7% | 19,340 | -21.3% | 0.51% | -21.8% |
OZRK | Sell | BANK OF THE OZARKS INC | $1,355,000 | -6.1% | 30,960 | -1.8% | 0.50% | +1.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,315,000 | -0.8% | 17,708 | +2.2% | 0.48% | +7.3% |
DHR | Sell | DANAHER CORP DEL | $1,313,000 | -2.3% | 15,407 | -1.9% | 0.48% | +5.5% |
HP | Sell | HELMERICH & PAYNE INC | $1,309,000 | -34.1% | 27,712 | -1.7% | 0.48% | -28.8% |
CVX | Sell | CHEVRON CORP NEW | $1,310,000 | -19.3% | 16,612 | -1.3% | 0.48% | -12.7% |
HXL | Sell | HEXCEL CORP NEW | $1,270,000 | -14.1% | 28,292 | -4.8% | 0.47% | -7.0% |
PII | Sell | POLARIS INDS INC | $1,233,000 | -20.5% | 10,287 | -1.7% | 0.45% | -14.1% |
BANF | Sell | BANCFIRST CORP | $1,233,000 | -4.4% | 19,548 | -0.8% | 0.45% | +3.4% |
ORCL | Sell | ORACLE CORP | $1,193,000 | -13.7% | 33,041 | -3.7% | 0.44% | -6.8% |
MYL | Sell | MYLAN N V | $1,181,000 | -41.3% | 29,346 | -1.0% | 0.43% | -36.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,158,000 | -9.9% | 18,994 | +0.1% | 0.42% | -2.5% |
JNJ | Buy | JOHNSON & JOHNSON | $1,157,000 | -3.3% | 12,395 | +0.9% | 0.42% | +4.4% |
LLY | Sell | LILLY ELI & CO | $1,153,000 | -1.0% | 13,779 | -1.3% | 0.42% | +7.1% |
OMCL | Sell | OMNICELL INC | $1,147,000 | -21.1% | 36,905 | -4.2% | 0.42% | -14.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,125,000 | -4.7% | 22,561 | +3.3% | 0.41% | +2.7% |
GPC | Sell | GENUINE PARTS CO | $1,117,000 | -7.8% | 13,467 | -0.5% | 0.41% | -0.2% |
WFC | Sell | WELLS FARGO & CO NEW | $1,093,000 | -10.8% | 21,291 | -2.4% | 0.40% | -3.6% |
WM | Buy | WASTE MGMT INC DEL | $1,061,000 | +9.2% | 21,301 | +1.5% | 0.39% | +17.9% |
AEP | Sell | AMERICAN ELEC PWR INC | $1,060,000 | +5.6% | 18,645 | -1.6% | 0.39% | +14.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,054,000 | -20.4% | 11,837 | -0.9% | 0.39% | -14.0% |
IYZ | Buy | ISHARES TR | $1,039,000 | -6.6% | 38,488 | +1.2% | 0.38% | +1.1% |
INTC | Sell | INTEL CORP | $1,028,000 | -1.4% | 34,124 | -0.5% | 0.38% | +6.5% |
MKTX | Sell | MARKETAXESS HLDGS INC | $1,017,000 | -3.1% | 10,946 | -3.2% | 0.37% | +4.8% |
IWR | ISHARES TRrus mid-cap etf | $992,000 | -8.7% | 6,375 | 0.0% | 0.36% | -1.1% | |
LMT | Buy | LOCKHEED MARTIN CORP | $976,000 | +13.4% | 4,708 | +1.6% | 0.36% | +22.6% |
PRAA | New | PRA GROUP INC | $974,000 | – | 18,400 | +100.0% | 0.36% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $947,000 | +4.3% | 11,791 | +4.2% | 0.35% | +12.7% |
CLB | Sell | CORE LABORATORIES N V | $919,000 | -14.6% | 9,210 | -2.4% | 0.34% | -7.7% |
GIS | Sell | GENERAL MLS INC | $895,000 | -0.4% | 15,946 | -1.2% | 0.33% | +7.5% |
KHC | New | KRAFT HEINZ CO | $892,000 | – | 12,634 | +100.0% | 0.33% | – |
MMM | Buy | 3M CO | $875,000 | -7.7% | 6,176 | +0.5% | 0.32% | 0.0% |
KELYA | KELLY SVCS INCcl a | $867,000 | -7.9% | 61,327 | 0.0% | 0.32% | -0.3% | |
QCOM | Sell | QUALCOMM INC | $851,000 | -15.4% | 15,849 | -1.3% | 0.31% | -8.5% |
ARG | Sell | AIRGAS INC | $783,000 | -17.5% | 8,763 | -2.4% | 0.29% | -10.9% |
KMB | Buy | KIMBERLY CLARK CORP | $777,000 | +4.6% | 7,123 | +1.6% | 0.28% | +13.1% |
OII | Sell | OCEANEERING INTL INC | $764,000 | -19.7% | 19,433 | -4.8% | 0.28% | -13.3% |
IYH | Sell | ISHARES TRus hlthcare etf | $733,000 | -12.6% | 5,235 | -0.9% | 0.27% | -5.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $700,000 | +1.4% | 7,086 | -0.5% | 0.26% | +9.8% |
PCG | Sell | PG&E CORP | $702,000 | +6.2% | 13,292 | -1.3% | 0.26% | +14.7% |
LOPE | Sell | GRAND CANYON ED INC | $665,000 | -13.1% | 17,514 | -2.9% | 0.24% | -5.8% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $646,000 | -10.5% | 7,980 | -1.7% | 0.24% | -3.3% |
CNP | Sell | CENTERPOINT ENERGY INC | $628,000 | -7.1% | 34,813 | -2.1% | 0.23% | +0.4% |
GXP | GREAT PLAINS ENERGY INC | $615,000 | +12.0% | 22,750 | 0.0% | 0.22% | +21.0% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $611,000 | -13.9% | 4,212 | -3.5% | 0.22% | -7.1% |
SCSS | Sell | SELECT COMFORT CORP | $602,000 | -28.8% | 27,500 | -2.1% | 0.22% | -23.0% |
F | Sell | FORD MTR CO DEL | $587,000 | -23.5% | 43,265 | -15.4% | 0.22% | -17.3% |
DOW | Buy | DOW CHEM CO | $550,000 | -15.6% | 12,968 | +1.8% | 0.20% | -8.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $549,000 | -18.8% | 11,582 | -2.3% | 0.20% | -12.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $538,000 | -1.5% | 4,126 | +2.9% | 0.20% | +6.5% |
IVV | New | ISHARES TRcore s&p500 etf | $533,000 | – | 2,766 | +100.0% | 0.20% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $532,000 | -8.0% | 9,353 | -2.7% | 0.20% | -0.5% |
MPC | MARATHON PETE CORP | $510,000 | -11.3% | 11,000 | 0.0% | 0.19% | -4.1% | |
IYF | Sell | ISHARES TRu.s. finls etf | $453,000 | -7.9% | 5,390 | -1.6% | 0.17% | -0.6% |
HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $446,000 | -0.2% | 23,043 | 0.0% | 0.16% | +7.9% | |
IGSB | New | ISHARES TR1-3 yr cr bd etf | $439,000 | – | 4,180 | +100.0% | 0.16% | – |
DVY | ISHARES TRselect divid etf | $429,000 | -3.4% | 5,905 | 0.0% | 0.16% | +4.0% | |
CAG | CONAGRA FOODS INC | $429,000 | -7.3% | 10,600 | 0.0% | 0.16% | 0.0% | |
GE | Sell | GENERAL ELECTRIC CO | $427,000 | -8.2% | 16,947 | -3.1% | 0.16% | -0.6% |
HD | HOME DEPOT INC | $400,000 | +3.9% | 3,465 | 0.0% | 0.15% | +12.2% | |
KO | Sell | COCA COLA CO | $389,000 | -12.2% | 9,692 | -14.2% | 0.14% | -4.7% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $388,000 | – | 4,650 | +100.0% | 0.14% | – |
SLCA | Sell | U S SILICA HLDGS INC | $385,000 | -53.3% | 27,330 | -2.5% | 0.14% | -49.5% |
NOC | NORTHROP GRUMMAN CORP | $362,000 | +4.6% | 2,183 | 0.0% | 0.13% | +13.7% | |
IYJ | Sell | ISHARES TRu.s. inds etf | $354,000 | -11.1% | 3,678 | -2.9% | 0.13% | -3.7% |
GOOGL | Sell | GOOGLE INCcl a | $355,000 | +14.1% | 555 | -3.5% | 0.13% | +23.8% |
PNW | PINNACLE WEST CAP CORP | $346,000 | +12.7% | 5,400 | 0.0% | 0.13% | +22.1% | |
DD | Sell | DU PONT E I DE NEMOURS & CO | $344,000 | -66.1% | 7,123 | -55.1% | 0.13% | -63.4% |
NSC | NORFOLK SOUTHERN CORP | $335,000 | -12.5% | 4,390 | 0.0% | 0.12% | -5.4% | |
PPL | PPL CORP | $334,000 | +11.3% | 10,165 | 0.0% | 0.12% | +19.6% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $326,000 | -13.5% | 2,435 | -0.2% | 0.12% | -6.2% |
DTE | Sell | DTE ENERGY CO | $317,000 | -2.5% | 3,954 | -9.3% | 0.12% | +5.5% |
IYK | Sell | ISHARES TRu.s. cnsm gd etf | $299,000 | -9.9% | 2,915 | -7.9% | 0.11% | -2.7% |
ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $289,000 | -21.5% | 7,050 | 0.0% | 0.11% | -15.2% | |
IYE | Sell | ISHARES TRu.s. energy etf | $282,000 | -22.3% | 8,200 | -4.4% | 0.10% | -16.3% |
NKE | NIKE INCcl b | $277,000 | +14.0% | 2,250 | 0.0% | 0.10% | +24.4% | |
USIG | ISHARES TRcore us cr bd | $264,000 | -0.4% | 2,437 | 0.0% | 0.10% | +7.8% | |
SIG | New | SIGNET JEWELERS LIMITED | $259,000 | – | 1,903 | +100.0% | 0.10% | – |
HCN | Health Care REIT | $248,000 | +2.9% | 3,670 | 0.0% | 0.09% | +11.0% | |
UNP | UNION PAC CORP | $249,000 | -7.4% | 2,820 | 0.0% | 0.09% | 0.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $241,000 | -25.6% | 1,385 | -10.6% | 0.09% | -20.0% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $240,000 | -18.4% | 4,000 | 0.0% | 0.09% | -12.0% | |
IDU | Sell | ISHARES TRu.s. utilits etf | $233,000 | +3.6% | 2,165 | -0.2% | 0.08% | +11.8% |
IYC | Sell | ISHARES TRu.s. cnsm sv etf | $201,000 | -16.2% | 1,465 | -12.6% | 0.07% | -8.6% |
MRK | Sell | MERCK & CO INC NEW | $200,000 | -22.5% | 4,062 | -10.3% | 0.07% | -16.1% |
DOO | New | WISDOMTREE TRintl div ex finl | $188,000 | – | 4,930 | +100.0% | 0.07% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $189,000 | -14.9% | 4,732 | +3.3% | 0.07% | -8.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $186,000 | -7.9% | 1,888 | -9.6% | 0.07% | -1.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $179,000 | -69.0% | 3,030 | -65.1% | 0.07% | -66.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $175,000 | -4.4% | 2,435 | -6.1% | 0.06% | +3.2% |
MRO | MARATHON OIL CORP | $169,000 | -42.1% | 11,000 | 0.0% | 0.06% | -37.4% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $168,000 | +1580.0% | 1,806 | +1706.0% | 0.06% | +1966.7% |
SDY | SPDR SERIES TRUSTs&p divid etf | $164,000 | -5.2% | 2,275 | 0.0% | 0.06% | +1.7% | |
BP | BP PLCsponsored adr | $162,000 | -23.6% | 5,300 | 0.0% | 0.06% | -18.1% | |
CSCO | CISCO SYS INC | $153,000 | -4.4% | 5,810 | 0.0% | 0.06% | +3.7% | |
IGIB | New | ISHARES TRinterm cr bd etf | $144,000 | – | 1,325 | +100.0% | 0.05% | – |
GOOG | Sell | GOOGLE INCcl c | $141,000 | +6.0% | 232 | -8.7% | 0.05% | +15.6% |
IWS | ISHARES TRrus mdcp val etf | $134,000 | -9.5% | 2,000 | 0.0% | 0.05% | -2.0% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $135,000 | -45.8% | 1,619 | -42.4% | 0.05% | -41.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $132,000 | -23.3% | 1,136 | -19.2% | 0.05% | -17.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $126,000 | -11.9% | 1,395 | -0.4% | 0.05% | -4.2% |
D | Sell | DOMINION RES INC VA NEW | $126,000 | +5.0% | 1,790 | -0.6% | 0.05% | +12.2% |
NEE | NEXTERA ENERGY INC | $124,000 | 0.0% | 1,264 | 0.0% | 0.04% | +7.1% | |
NVS | NOVARTIS A Gsponsored adr | $119,000 | -7.0% | 1,300 | 0.0% | 0.04% | +2.3% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $116,000 | -17.7% | 4,650 | -1.1% | 0.04% | -10.4% |
CLX | CLOROX CO DEL | $116,000 | +11.5% | 1,000 | 0.0% | 0.04% | +22.9% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $112,000 | +833.3% | 2,620 | +948.0% | 0.04% | +925.0% |
BCR | Sell | BARD C R INC | $109,000 | +7.9% | 585 | -0.8% | 0.04% | +17.6% |
OEF | Sell | ISHARES TRs&p 100 etf | $106,000 | -25.9% | 1,250 | -20.4% | 0.04% | -18.8% |
SO | Buy | SOUTHERN CO | $105,000 | +15.4% | 2,350 | +8.3% | 0.04% | +22.6% |
ERH | WELLS FARGO ADVANTAGE UTILS | $104,000 | -5.5% | 9,805 | 0.0% | 0.04% | +2.7% | |
EPP | ISHARESmsci pac jp etf | $93,000 | -16.2% | 2,550 | 0.0% | 0.03% | -10.5% | |
ALL | ALLSTATE CORP | $89,000 | -11.0% | 1,536 | 0.0% | 0.03% | -2.9% | |
CL | COLGATE PALMOLIVE CO | $82,000 | -3.5% | 1,296 | 0.0% | 0.03% | +3.4% | |
SJM | SMUCKER J M CO | $80,000 | +5.3% | 700 | 0.0% | 0.03% | +11.5% | |
TIP | ISHARES TRtips bd etf | $77,000 | -1.3% | 700 | 0.0% | 0.03% | +7.7% | |
ITW | ILLINOIS TOOL WKS INC | $72,000 | -11.1% | 872 | 0.0% | 0.03% | -3.7% | |
SE | SPECTRA ENERGY CORP | $72,000 | -20.0% | 2,750 | 0.0% | 0.03% | -16.1% | |
SBUX | New | STARBUCKS CORP | $68,000 | – | 1,200 | +100.0% | 0.02% | – |
ABBV | Sell | ABBVIE INC | $68,000 | -80.7% | 1,250 | -76.2% | 0.02% | -79.2% |
SRE | SEMPRA ENERGY | $68,000 | -1.4% | 700 | 0.0% | 0.02% | +8.7% | |
IJJ | ISHARES TRs&p mc 400vl etf | $69,000 | -10.4% | 600 | 0.0% | 0.02% | -3.8% | |
MKC | MCCORMICK & CO INC | $66,000 | +1.5% | 800 | 0.0% | 0.02% | +9.1% | |
MET | METLIFE INC | $63,000 | -16.0% | 1,332 | 0.0% | 0.02% | -8.0% | |
MS | MORGAN STANLEY | $63,000 | -18.2% | 1,992 | 0.0% | 0.02% | -11.5% | |
DIS | Sell | DISNEY WALT CO | $61,000 | -58.8% | 600 | -53.8% | 0.02% | -56.0% |
KMI | KINDER MORGAN INC DEL | $61,000 | -28.2% | 2,225 | 0.0% | 0.02% | -24.1% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $58,000 | -6.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
MUB | Sell | ISHARES TRnat amt free bd | $58,000 | -84.8% | 525 | -85.1% | 0.02% | -83.7% |
BDX | BECTON DICKINSON & CO | $54,000 | -3.6% | 400 | 0.0% | 0.02% | +5.3% | |
MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $55,000 | +37.5% | 4,144 | +36.8% | 0.02% | +42.9% |
DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $52,000 | -11.9% | 22,759 | 0.0% | 0.02% | -5.0% | |
AMZN | AMAZON COM INC | $51,000 | +18.6% | 100 | 0.0% | 0.02% | +26.7% | |
IJR | ISHARES TRcore s&p scp etf | $53,000 | -10.2% | 500 | 0.0% | 0.02% | -5.0% | |
HON | Sell | HONEYWELL INTL INC | $52,000 | -7.1% | 545 | -0.9% | 0.02% | 0.0% |
ABT | ABBOTT LABS | $50,000 | -18.0% | 1,250 | 0.0% | 0.02% | -14.3% | |
WR | WESTAR ENERGY INC | $48,000 | +11.6% | 1,250 | 0.0% | 0.02% | +20.0% | |
SYY | Buy | SYSCO CORP | $49,000 | +44.1% | 1,270 | +33.7% | 0.02% | +50.0% |
MON | MONSANTO CO NEW | $50,000 | -20.6% | 588 | 0.0% | 0.02% | -14.3% | |
SYK | STRYKER CORP | $47,000 | -2.1% | 500 | 0.0% | 0.02% | +6.2% | |
TDF | TEMPLETON DRAGON FD INC | $46,000 | -24.6% | 2,479 | 0.0% | 0.02% | -19.0% | |
COP | Buy | CONOCOPHILLIPS | $47,000 | -17.5% | 975 | +5.4% | 0.02% | -10.5% |
O | REALTY INCOME CORP | $43,000 | +7.5% | 900 | 0.0% | 0.02% | +14.3% | |
TJX | TJX COS INC NEW | $43,000 | +7.5% | 600 | 0.0% | 0.02% | +14.3% | |
CINF | CINCINNATI FINL CORP | $43,000 | +7.5% | 800 | 0.0% | 0.02% | +14.3% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $41,000 | -4.7% | 400 | 0.0% | 0.02% | 0.0% | |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $40,000 | +60.0% | 245 | +69.0% | 0.02% | +87.5% |
USB | US BANCORP DEL | $37,000 | -5.1% | 900 | 0.0% | 0.01% | +7.7% | |
WMT | WAL-MART STORES INC | $37,000 | -9.8% | 577 | 0.0% | 0.01% | 0.0% | |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $38,000 | 0.0% | 462 | 0.0% | 0.01% | +7.7% | |
APD | AIR PRODS & CHEMS INC | $38,000 | -7.3% | 300 | 0.0% | 0.01% | 0.0% | |
QSR | RESTAURANT BRANDS INTL INC | $32,000 | -8.6% | 903 | 0.0% | 0.01% | 0.0% | |
SLB | Sell | SCHLUMBERGER LTD | $33,000 | -34.0% | 473 | -18.7% | 0.01% | -29.4% |
IYM | ISHARES TRu.s. bas mtl etf | $32,000 | -20.0% | 495 | 0.0% | 0.01% | -14.3% | |
GILD | GILEAD SCIENCES INC | $29,000 | -17.1% | 300 | 0.0% | 0.01% | -8.3% | |
VLO | VALERO ENERGY CORP NEW | $30,000 | -3.2% | 500 | 0.0% | 0.01% | 0.0% | |
AXP | Sell | AMERICAN EXPRESS CO | $29,000 | -43.1% | 390 | -40.5% | 0.01% | -35.3% |
CM | New | CDN IMPERIAL BK COMM TORONTO | $31,000 | – | 430 | +100.0% | 0.01% | – |
WEN | WENDYS CO | $31,000 | -22.5% | 3,536 | 0.0% | 0.01% | -21.4% | |
PRU | PRUDENTIAL FINL INC | $30,000 | -14.3% | 400 | 0.0% | 0.01% | -8.3% | |
NVO | NOVO-NORDISK A Sadr | $27,000 | 0.0% | 500 | 0.0% | 0.01% | +11.1% | |
BA | New | BOEING CO | $28,000 | – | 215 | +100.0% | 0.01% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $26,000 | -39.5% | 296 | -34.5% | 0.01% | -33.3% |
TSI | TCW STRATEGIC INCOME FUND IN | $28,000 | 0.0% | 5,400 | 0.0% | 0.01% | +11.1% | |
MBB | ISHARES TRmbs etf | $27,000 | 0.0% | 250 | 0.0% | 0.01% | +11.1% | |
RY | New | ROYAL BK CDA MONTREAL QUE | $27,000 | – | 500 | +100.0% | 0.01% | – |
BAX | Sell | BAXTER INTL INC | $28,000 | -53.3% | 843 | -1.2% | 0.01% | -50.0% |
BXLT | New | BAXALTA INC | $27,000 | – | 853 | +100.0% | 0.01% | – |
K | KELLOGG CO | $27,000 | +8.0% | 400 | 0.0% | 0.01% | +25.0% | |
FE | FIRSTENERGY CORP | $25,000 | -3.8% | 800 | 0.0% | 0.01% | 0.0% | |
AMX | AMERICA MOVIL SAB DE CV | $25,000 | -24.2% | 1,540 | 0.0% | 0.01% | -18.2% | |
NUM | NUVEEN MICH QUALITY INCOME M | $24,000 | 0.0% | 1,800 | 0.0% | 0.01% | +12.5% | |
LEG | LEGGETT & PLATT INC | $25,000 | -13.8% | 600 | 0.0% | 0.01% | -10.0% | |
ACG | ALLIANCEBERNSTEIN INCOME FUN | $24,000 | +9.1% | 3,000 | 0.0% | 0.01% | +28.6% | |
SHM | SPDR SERIES TRUSTnuvn br sht muni | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
APA | Sell | APACHE CORP | $24,000 | -40.0% | 600 | -14.3% | 0.01% | -35.7% |
TWX | TIME WARNER INC | $23,000 | -20.7% | 333 | 0.0% | 0.01% | -20.0% | |
BKH | BLACK HILLS CORP | $21,000 | -4.5% | 500 | 0.0% | 0.01% | +14.3% | |
ERII | ENERGY RECOVERY INC | $21,000 | -22.2% | 10,000 | 0.0% | 0.01% | -11.1% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $22,000 | -18.5% | 470 | 0.0% | 0.01% | -11.1% | |
DEO | DIAGEO P L Cspon adr new | $22,000 | -4.3% | 200 | 0.0% | 0.01% | 0.0% | |
MA | MASTERCARD INCcl a | $23,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
DFS | DISCOVER FINL SVCS | $20,000 | -9.1% | 390 | 0.0% | 0.01% | 0.0% | |
Vanguard Wellington Adm | $20,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | ||
Fairholme Fund | $18,000 | 0.0% | 524 | 0.0% | 0.01% | +16.7% | ||
MCK | MCKESSON CORP | $19,000 | -13.6% | 100 | 0.0% | 0.01% | 0.0% | |
GD | New | GENERAL DYNAMICS CORP | $19,000 | – | 140 | +100.0% | 0.01% | – |
XL | XL GROUP PLC | $20,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
UAA | UNDER ARMOUR INCcl a | $19,000 | +11.8% | 200 | 0.0% | 0.01% | +16.7% | |
CMS | CMS ENERGY CORP | $18,000 | +12.5% | 500 | 0.0% | 0.01% | +40.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $18,000 | -5.3% | 150 | 0.0% | 0.01% | +16.7% | |
PSX | PHILLIPS 66 | $16,000 | -5.9% | 213 | 0.0% | 0.01% | 0.0% | |
CSAL | COMMUNICATIONS SALES&LEAS IN | $16,000 | -30.4% | 918 | 0.0% | 0.01% | -25.0% | |
CMA | COMERICA INC | $16,000 | -23.8% | 400 | 0.0% | 0.01% | -14.3% | |
GAB | GABELLI EQUITY TR INC | $16,000 | -20.0% | 3,060 | 0.0% | 0.01% | -14.3% | |
ANDE | ANDERSONS INC | $16,000 | -11.1% | 460 | 0.0% | 0.01% | 0.0% | |
JBLU | Sell | JETBLUE AIRWAYS CORP | $14,000 | -39.1% | 545 | -50.0% | 0.01% | -37.5% |
COST | COSTCO WHSL CORP NEW | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
PGR | PROGRESSIVE CORP OHIO | $15,000 | +15.4% | 475 | 0.0% | 0.01% | +25.0% | |
PX | PRAXAIR INC | $15,000 | -16.7% | 150 | 0.0% | 0.01% | -16.7% | |
TWC | TIME WARNER CABLE INC | $15,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
NSIT | INSIGHT ENTERPRISES INC | $13,000 | -13.3% | 505 | 0.0% | 0.01% | 0.0% | |
CASY | CASEYS GEN STORES INC | $14,000 | +7.7% | 135 | 0.0% | 0.01% | +25.0% | |
NVR | NVR INC | $15,000 | +15.4% | 10 | 0.0% | 0.01% | +25.0% | |
RSG | REPUBLIC SVCS INC | $15,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
HNT | HEALTH NET INC | $15,000 | -6.2% | 245 | 0.0% | 0.01% | 0.0% | |
SIGI | SELECTIVE INS GROUP INC | $13,000 | +8.3% | 415 | 0.0% | 0.01% | +25.0% | |
HL | HECLA MNG CO | $14,000 | -22.2% | 7,000 | 0.0% | 0.01% | -16.7% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,000 | -86.6% | 400 | -83.2% | 0.01% | -84.8% |
UHS | UNIVERSAL HLTH SVCS INCcl b | $13,000 | -13.3% | 105 | 0.0% | 0.01% | 0.0% | |
GLD | SPDR GOLD TRUST | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BHP | BHP BILLITON LTDsponsored adr | $11,000 | -21.4% | 350 | 0.0% | 0.00% | -20.0% | |
ZION | ZIONS BANCORPORATION | $11,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% | |
OSM | New | SLM Corp Nt Lkd Flt Rt 1.pfd stk | $11,000 | – | 500 | +100.0% | 0.00% | – |
BMO | BANK MONTREAL QUE | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
TSRA | TESSERA TECHNOLOGIES INC | $11,000 | -8.3% | 325 | 0.0% | 0.00% | 0.0% | |
TXT | TEXTRON INC | $12,000 | -14.3% | 315 | 0.0% | 0.00% | -20.0% | |
HCA | New | HCA HOLDINGS INC | $12,000 | – | 160 | +100.0% | 0.00% | – |
First Trust MLP Closed End Fund | $10,000 | -28.6% | 1,977 | 0.0% | 0.00% | -20.0% | ||
IAU | Sell | ISHARES GOLD TRUSTishares | $11,000 | -35.3% | 1,000 | -33.3% | 0.00% | -33.3% |
WNR | WESTERN REFNG INC | $12,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $12,000 | -7.7% | 400 | 0.0% | 0.00% | 0.0% | |
MOH | New | MOLINA HEALTHCARE INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
FAF | New | FIRST AMERN FINL CORP | $12,000 | – | 295 | +100.0% | 0.00% | – |
MEI | METHODE ELECTRS INC | $10,000 | +25.0% | 300 | 0.0% | 0.00% | +33.3% | |
UVE | New | UNIVERSAL INS HLDGS INC | $12,000 | – | 390 | +100.0% | 0.00% | – |
MUSA | MURPHY USA INC | $12,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
HII | HUNTINGTON INGALLS INDS INC | $12,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
HW | New | HEADWATERS INC | $10,000 | – | 545 | +100.0% | 0.00% | – |
MDU | MDU RES GROUP INC | $10,000 | -16.7% | 600 | 0.0% | 0.00% | 0.0% | |
KR | New | KROGER CO | $11,000 | – | 300 | +100.0% | 0.00% | – |
VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $12,000 | -14.3% | 381 | 0.0% | 0.00% | -20.0% | |
RTN | RAYTHEON CO | $12,000 | +20.0% | 109 | 0.0% | 0.00% | +33.3% | |
ETN | EATON CORP PLC | $10,000 | -23.1% | 200 | 0.0% | 0.00% | 0.0% | |
EWC | ISHARESmsci cda etf | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
SANM | SANMINA CORPORATION | $10,000 | 0.0% | 490 | 0.0% | 0.00% | +33.3% | |
AVT | New | AVNET INC | $11,000 | – | 260 | +100.0% | 0.00% | – |
SYKE | New | SYKES ENTERPRISES INC | $12,000 | – | 455 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINL | $10,000 | – | 330 | +100.0% | 0.00% | – |
PCL | PLUM CREEK TIMBER CO INC | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
TEN | TENNECO INC | $7,000 | -22.2% | 150 | 0.0% | 0.00% | 0.0% | |
BAC | BANK AMER CORP | $7,000 | -12.5% | 450 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $9,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
ATO | ATMOS ENERGY CORP | $9,000 | +12.5% | 160 | 0.0% | 0.00% | 0.0% | |
STI | SUNTRUST BKS INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
SVU | SUPERVALU INC | $9,000 | -10.0% | 1,260 | 0.0% | 0.00% | 0.0% | |
PPC | PILGRIMS PRIDE CORP NEW | $8,000 | -11.1% | 375 | 0.0% | 0.00% | 0.0% | |
NUE | New | NUCOR CORP | $9,000 | – | 250 | +100.0% | 0.00% | – |
TSO | TESORO CORP | $8,000 | +14.3% | 80 | 0.0% | 0.00% | +50.0% | |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $9,000 | -18.2% | 150 | 0.0% | 0.00% | -25.0% | |
CDW | New | CDW CORP | $7,000 | – | 170 | +100.0% | 0.00% | – |
HAL | HALLIBURTON CO | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
AUY | New | YAMANA GOLD INC | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
NEBLQ | NOBLE CORP PLC | $9,000 | -35.7% | 900 | 0.0% | 0.00% | -40.0% | |
EIG | EMPLOYERS HOLDINGS INC | $9,000 | -10.0% | 420 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC | $7,000 | -12.5% | 60 | 0.0% | 0.00% | 0.0% | |
EPC | New | EDGEWELL PERS CARE CO | $8,000 | – | 100 | +100.0% | 0.00% | – |
CAB | CABELAS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
WIN | WINDSTREAM HLDGS INC | $5,000 | 0.0% | 765 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORPpaired ctf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SCHW | SCHWAB CHARLES CORP NEW | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
EGN | ENERGEN CORP | $6,000 | -33.3% | 125 | 0.0% | 0.00% | -33.3% | |
ICF | ISHARES TRcohen&steer reit | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
WIW | New | WESTERN ASSET CLYM INFL OPP | $5,000 | – | 500 | +100.0% | 0.00% | – |
GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
PGNPQ | PARAGON OFFSHORE PLC | $0 | – | 133 | 0.0% | 0.00% | – | |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -40 | -100.0% | 0.00% | – |
Exit | Superior Dev Group Inc | $0 | – | -376 | -100.0% | 0.00% | – | |
NWSA | NEWS CORP NEWcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
TIME | TIME INC NEW | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
NAV | NAVISTAR INTL CORP NEW | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
TLN | Sell | TALEN ENERGY CORP | $1,000 | -95.5% | 125 | -90.1% | 0.00% | -100.0% |
1/3 Int. Mineral Rights Ward | $0 | – | 1 | 0.0% | 0.00% | – | ||
FHN | FIRST HORIZON NATL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
SOUHY | South32 Ltd ADR | $1,000 | -50.0% | 220 | 0.0% | 0.00% | -100.0% | |
NCR | Exit | NCR CORP NEW | $0 | – | -55 | -100.0% | -0.00% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -160 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -165 | -100.0% | -0.00% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -300 | -100.0% | -0.00% | – |
CMPR | Exit | CIMPRESS N V | $0 | – | -100 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -110 | -100.0% | -0.00% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,295 | -100.0% | -0.00% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -355 | -100.0% | -0.00% | – |
R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -950 | -100.0% | -0.00% | – |
GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -530 | -100.0% | -0.00% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -180 | -100.0% | -0.01% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -1,750 | -100.0% | -0.01% | – |
MYM | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -1,190 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -266 | -100.0% | -0.01% | – |
A309PS | Exit | DIRECTV | $0 | – | -148 | -100.0% | -0.01% | – |
JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -2,000 | -100.0% | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -310 | -100.0% | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -100 | -100.0% | -0.01% | – |
RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -1,000 | -100.0% | -0.01% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -300 | -100.0% | -0.01% | – |
GSPRBCL | Exit | Goldman Sachs Group Incpfd stk | $0 | – | -1,000 | -100.0% | -0.01% | – |
BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -1,000 | -100.0% | -0.01% | – |
SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -500 | -100.0% | -0.02% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,509 | -100.0% | -0.02% | – |
TE | Exit | TECO ENERGY INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -12,689 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.