$293 Million is the total value of MONROE BANK & TRUST/MI's 435 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 163.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $60,617,000 | +1.3% | 560,948 | +4.4% | 20.72% | -4.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,884,000 | +8.0% | 138,639 | +5.6% | 5.77% | +1.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $14,895,000 | +1.4% | 179,309 | +5.8% | 5.09% | -4.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,615,000 | +15.5% | 93,551 | +1.5% | 4.31% | +9.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $11,486,000 | +9.0% | 229,165 | +9.2% | 3.92% | +2.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $9,211,000 | +0.7% | 121,560 | -5.4% | 3.15% | -5.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,732,000 | +7.6% | 86,132 | -0.7% | 2.98% | +1.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $8,615,000 | +7.6% | 100,357 | -7.6% | 2.94% | +1.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $8,598,000 | -1.8% | 71,501 | -3.2% | 2.94% | -7.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,375,000 | -7.7% | 210,657 | -2.1% | 2.52% | -13.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $7,250,000 | -1.4% | 279,059 | +4.9% | 2.48% | -7.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $6,655,000 | +1.5% | 182,589 | +1.0% | 2.27% | -4.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,846,000 | +2.5% | 49,761 | -1.8% | 1.66% | -3.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $4,685,000 | -2.6% | 42,498 | +1.3% | 1.60% | -8.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,872,000 | -2.9% | 46,912 | -3.9% | 1.32% | -8.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,771,000 | +8.1% | 54,706 | +5.6% | 1.29% | +2.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,422,000 | +6.6% | 70,455 | +8.5% | 1.17% | +0.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,091,000 | -1.9% | 37,981 | -5.9% | 1.06% | -7.4% |
| LZB | Sell | LA Z BOY INC | $2,851,000 | +9.7% | 91,820 | -17.3% | 0.97% | +3.4% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,594,000 | -11.6% | 69,711 | -7.5% | 0.89% | -16.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,480,000 | +19.9% | 47,969 | +22.5% | 0.85% | +13.2% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,399,000 | +36.2% | 90,397 | +29.5% | 0.82% | +28.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,005,000 | -2.0% | 67,828 | -3.5% | 0.68% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $1,991,000 | +0.8% | 32,049 | -2.8% | 0.68% | -5.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,939,000 | +13.6% | 25,057 | -7.4% | 0.66% | +7.3% |
| PEP | Sell | PEPSICO INC | $1,917,000 | -3.4% | 18,323 | -1.0% | 0.66% | -8.9% |
| AAPL | Sell | APPLE INC | $1,884,000 | -5.4% | 16,266 | -7.2% | 0.64% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,808,000 | +7.0% | 20,030 | -1.3% | 0.62% | +1.0% |
| T | Sell | AT&T INC | $1,793,000 | +11.4% | 42,153 | -3.7% | 0.61% | +5.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,758,000 | +5.3% | 23,353 | -4.0% | 0.60% | -0.7% |
| SNA | Sell | SNAP ON INC | $1,689,000 | +8.2% | 9,864 | -2.6% | 0.58% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,668,000 | +12.7% | 31,230 | +1.5% | 0.57% | +6.3% |
| MCD | Sell | MCDONALDS CORP | $1,582,000 | +6.2% | 12,994 | -1.9% | 0.54% | +0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,575,000 | -4.5% | 18,735 | -1.4% | 0.54% | -9.9% |
| BANF | Sell | BANCFIRST CORP | $1,548,000 | +21.5% | 16,636 | -6.4% | 0.53% | +14.5% |
| PFE | Sell | PFIZER INC | $1,492,000 | +2.1% | 45,944 | -0.3% | 0.51% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,484,000 | +7.1% | 12,606 | -4.7% | 0.51% | +1.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,469,000 | +16.0% | 63,159 | -1.5% | 0.50% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,469,000 | +26.9% | 17,032 | +1.8% | 0.50% | +19.8% |
| MO | Sell | ALTRIA GROUP INC | $1,422,000 | +2.2% | 21,023 | -0.1% | 0.49% | -3.6% |
| HXL | Sell | HEXCEL CORP NEW | $1,327,000 | +7.9% | 25,808 | -4.6% | 0.45% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,327,000 | -26.2% | 14,503 | -22.3% | 0.45% | -30.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,306,000 | -0.9% | 11,336 | -0.2% | 0.45% | -6.5% |
| CALM | Buy | CAL MAINE FOODS INC | $1,283,000 | +18.0% | 29,041 | +3.3% | 0.44% | +11.2% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,272,000 | +16.3% | 22,676 | -5.5% | 0.44% | +9.8% |
| TTC | Sell | TORO CO | $1,236,000 | +8.2% | 22,095 | -7.4% | 0.42% | +1.9% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,224,000 | -2.6% | 21,591 | -20.7% | 0.42% | -8.1% |
| OMCL | Sell | OMNICELL INC | $1,177,000 | 0.0% | 34,715 | -3.7% | 0.40% | -5.6% |
| LEG | Buy | LEGGETT & PLATT INC | $1,169,000 | +38.0% | 23,901 | +29.5% | 0.40% | +30.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,102,000 | -8.8% | 7,501 | -6.3% | 0.38% | -13.9% |
| CLB | Sell | CORE LABORATORIES N V | $1,099,000 | +18.4% | 9,150 | -4.4% | 0.38% | +11.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,075,000 | -14.9% | 17,281 | -21.7% | 0.37% | -19.9% |
| DHR | Sell | DANAHER CORP DEL | $1,062,000 | -2.7% | 13,646 | -1.8% | 0.36% | -8.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,061,000 | +3.1% | 19,245 | -14.0% | 0.36% | -2.7% |
| GPC | Sell | GENUINE PARTS CO | $1,042,000 | +3.4% | 10,908 | -2.0% | 0.36% | -2.5% |
| INTC | Sell | INTEL CORP | $1,014,000 | -0.8% | 27,961 | -4.5% | 0.35% | -6.2% |
| WM | Sell | WASTE MGMT INC DEL | $993,000 | +5.3% | 14,008 | -2.5% | 0.34% | -0.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $978,000 | +4.6% | 8,922 | -2.5% | 0.33% | -1.5% |
| POOL | Sell | POOL CORPORATION | $972,000 | +6.2% | 9,320 | -5.6% | 0.33% | +0.3% |
| IYZ | Sell | ISHARES TR | $914,000 | +3.9% | 26,483 | -5.5% | 0.31% | -2.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $887,000 | +2.0% | 4,955 | -3.9% | 0.30% | -3.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $863,000 | +1.4% | 13,701 | +4.4% | 0.30% | -4.2% |
| GIS | Sell | GENERAL MLS INC | $835,000 | -2.2% | 13,517 | -1.9% | 0.28% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $808,000 | +8.2% | 4,959 | -4.2% | 0.28% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $770,000 | -0.8% | 3,080 | -2.2% | 0.26% | -6.4% |
| DOW | Sell | DOW CHEM CO | $760,000 | +3.3% | 13,272 | -3.0% | 0.26% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $733,000 | +12.1% | 7,127 | -5.1% | 0.25% | +5.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $721,000 | +2.4% | 29,264 | -5.3% | 0.25% | -3.5% |
| SCSS | Sell | SELECT COMFORT CORP | $713,000 | +13.7% | 31,502 | -3.6% | 0.24% | +7.5% |
| OII | Buy | OCEANEERING INTL INC | $691,000 | +21.9% | 24,511 | +2.8% | 0.24% | +15.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $680,000 | +1.5% | 4,717 | -1.0% | 0.23% | -4.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $669,000 | +31.2% | 12,719 | -7.9% | 0.23% | +23.8% |
| KHC | Sell | KRAFT HEINZ CO | $656,000 | -4.2% | 7,505 | -2.4% | 0.22% | -9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $644,000 | +2.2% | 5,623 | -3.8% | 0.22% | -3.5% |
| PCG | Sell | PG&E CORP | $638,000 | -2.1% | 10,486 | -0.1% | 0.22% | -7.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $628,000 | +10.0% | 11,539 | +0.7% | 0.22% | +3.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $586,000 | +4.6% | 5,128 | +4.7% | 0.20% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $566,000 | -8.0% | 714 | -5.9% | 0.19% | -13.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $551,000 | +2.6% | 3,316 | -5.0% | 0.19% | -3.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $542,000 | +3.6% | 6,329 | -3.7% | 0.18% | -2.1% |
| F | Sell | FORD MTR CO DEL | $476,000 | +0.8% | 39,215 | -2.5% | 0.16% | -4.7% |
| NSC | NORFOLK SOUTHERN CORP | $463,000 | +16.0% | 4,290 | 0.0% | 0.16% | +9.0% | |
| GE | GENERAL ELECTRIC CO | $458,000 | +8.5% | 14,494 | 0.0% | 0.16% | +2.6% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $436,000 | +3.6% | 8,774 | -2.5% | 0.15% | -2.6% |
| DTE | DTE ENERGY CO | $424,000 | +2.7% | 4,306 | 0.0% | 0.14% | -3.3% | |
| AMZN | Sell | AMAZON COM INC | $410,000 | -10.1% | 547 | -5.2% | 0.14% | -15.2% |
| KO | Sell | COCA COLA CO | $405,000 | -3.3% | 9,772 | -1.1% | 0.14% | -9.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $393,000 | +2.6% | 3,874 | -8.6% | 0.13% | -3.6% |
| DVY | Sell | ISHARES TRselect divid etf | $390,000 | +0.8% | 4,405 | -4.3% | 0.13% | -5.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $386,000 | -0.3% | 3,195 | -7.6% | 0.13% | -5.7% |
| IWO | ISHARES TRrus 2000 grw etf | $372,000 | +10.1% | 2,415 | 0.0% | 0.13% | +4.1% | |
| MMM | Sell | 3M CO | $360,000 | -56.9% | 2,018 | -60.1% | 0.12% | -59.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $360,000 | -5.8% | 13,164 | -2.1% | 0.12% | -10.9% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $360,000 | -3.7% | 17,650 | 0.0% | 0.12% | -8.9% | |
| FTV | Sell | FORTIVE CORP | $352,000 | 0.0% | 6,569 | -4.7% | 0.12% | -6.2% |
| IVV | ISHARES TRcore s&p500 etf | $324,000 | +5.5% | 1,439 | 0.0% | 0.11% | 0.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $312,000 | +5.8% | 7,510 | -4.4% | 0.11% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $311,000 | +34.1% | 1,300 | 0.0% | 0.11% | +26.2% | |
| USIG | ISHARES TRus credit bd etf | $310,000 | -2.5% | 2,837 | 0.0% | 0.11% | -7.8% | |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $306,000 | -2.9% | 2,760 | -1.8% | 0.10% | -7.9% |
| UNP | Sell | UNION PAC CORP | $292,000 | +15.9% | 2,820 | -1.2% | 0.10% | +9.9% |
| MPC | MARATHON PETE CORP | $291,000 | +15.0% | 5,784 | 0.0% | 0.10% | +7.6% | |
| NOC | NORTHROP GRUMMAN CORP | $280,000 | +1.4% | 1,205 | 0.0% | 0.10% | -4.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $282,000 | +12.8% | 3,731 | 0.0% | 0.10% | +5.5% | |
| HD | HOME DEPOT INC | $239,000 | +10.1% | 1,779 | 0.0% | 0.08% | +3.8% | |
| PNW | PINNACLE WEST CAP CORP | $233,000 | +2.2% | 2,990 | 0.0% | 0.08% | -3.6% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $233,000 | +5.9% | 3,172 | -0.8% | 0.08% | 0.0% |
| NKE | NIKE INCcl b | $229,000 | +1.3% | 4,500 | 0.0% | 0.08% | -4.9% | |
| CAG | CONAGRA BRANDS INC | $216,000 | -17.6% | 5,442 | 0.0% | 0.07% | -22.1% | |
| WELL | WELLTOWER INC | $210,000 | -2.3% | 3,141 | 0.0% | 0.07% | -7.7% | |
| PPL | PPL CORP | $202,000 | -1.0% | 5,933 | 0.0% | 0.07% | -6.8% | |
| BAC | New | BANK AMER CORP | $198,000 | – | 8,973 | +100.0% | 0.07% | – |
| BP | New | BP PLCsponsored adr | $198,000 | – | 5,300 | +100.0% | 0.07% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $193,000 | – | 1,275 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $193,000 | – | 1,646 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $192,000 | – | 1,661 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $189,000 | – | 2,435 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $186,000 | – | 2,527 | +100.0% | 0.06% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $179,000 | – | 1,903 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $176,000 | – | 5,810 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $166,000 | – | 1,036 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $166,000 | – | 1,395 | +100.0% | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $161,000 | – | 2,000 | +100.0% | 0.06% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $160,000 | – | 1,317 | +100.0% | 0.06% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $156,000 | -61.1% | 2,266 | -61.9% | 0.05% | -63.4% |
| NEE | New | NEXTERA ENERGY INC | $126,000 | – | 1,050 | +100.0% | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $119,000 | – | 1,199 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $120,000 | – | 1,000 | +100.0% | 0.04% | – |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $118,000 | – | 9,805 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $114,000 | – | 4,200 | +100.0% | 0.04% | – |
| D | New | DOMINION RES INC VA NEW | $115,000 | – | 1,507 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $115,000 | – | 2,330 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $114,000 | – | 1,536 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $111,000 | – | 1,893 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $111,000 | – | 2,885 | +100.0% | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $105,000 | – | 2,550 | +100.0% | 0.04% | – |
| BCR | New | BARD C R INC | $100,000 | – | 447 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $96,000 | – | 660 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $95,000 | – | 123 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $90,000 | – | 700 | +100.0% | 0.03% | – |
| New | Capital Wrld Grth & Inc - C | $92,000 | – | 2,120 | +100.0% | 0.03% | – | |
| New | American Funds Investment | $87,000 | – | 2,390 | +100.0% | 0.03% | – | |
| MRK | New | MERCK & CO INC | $87,000 | – | 1,475 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $84,000 | – | 1,515 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $79,000 | – | 700 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $76,000 | – | 1,214 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $76,000 | – | 622 | +100.0% | 0.03% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $74,000 | -73.1% | 2,401 | -73.0% | 0.02% | -75.0% |
| SRE | New | SEMPRA ENERGY | $70,000 | – | 700 | +100.0% | 0.02% | – |
| WR | New | WESTAR ENERGY INC | $70,000 | – | 1,250 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $69,000 | – | 1,057 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $69,000 | – | 500 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $66,000 | – | 400 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $63,000 | – | 678 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $63,000 | – | 600 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $62,000 | – | 588 | +100.0% | 0.02% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $61,000 | +8.9% | 22,759 | 0.0% | 0.02% | +5.0% | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $62,000 | – | 725 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $61,000 | – | 1,614 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $60,000 | – | 500 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $59,000 | – | 570 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $58,000 | – | 350 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $58,000 | – | 1,500 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $58,000 | – | 1,082 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $57,000 | – | 525 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $53,000 | – | 950 | +100.0% | 0.02% | – |
| ERII | New | ENERGY RECOVERY INC | $52,000 | – | 5,000 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $52,000 | – | 900 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $46,000 | – | 476 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $46,000 | – | 900 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $46,000 | – | 2,600 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $48,000 | – | 1,250 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $44,000 | – | 1,050 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $45,000 | – | 600 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $42,000 | – | 400 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $37,000 | – | 462 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $37,000 | – | 2,736 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $37,000 | – | 354 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $39,000 | – | 775 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $38,000 | – | 500 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $38,000 | – | 240 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $37,000 | – | 843 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $34,000 | – | 500 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $35,000 | – | 430 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $35,000 | – | 296 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $34,000 | – | 500 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $33,000 | – | 275 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $31,000 | – | 500 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $31,000 | – | 900 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $30,000 | – | 174 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $29,000 | – | 400 | +100.0% | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $29,000 | – | 5,400 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $29,000 | – | 200 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $30,000 | – | 357 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $28,000 | – | 390 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $25,000 | – | 400 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $27,000 | – | 250 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $25,000 | – | 800 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $26,000 | – | 185 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $25,000 | – | 235 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $27,000 | – | 460 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $25,000 | – | 300 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $25,000 | – | 352 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $23,000 | – | 918 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $22,000 | – | 370 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $20,000 | – | 300 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $21,000 | – | 150 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTD | $21,000 | – | 118 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $21,000 | – | 7,425 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $21,000 | – | 500 | +100.0% | 0.01% | – |
| XL | New | XL GROUP LTD | $20,000 | – | 550 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $21,000 | – | 375 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $20,000 | – | 100 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $17,000 | – | 500 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $18,000 | – | 213 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $18,000 | – | 500 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $14,000 | – | 500 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $14,000 | – | 400 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $15,000 | – | 200 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $15,000 | – | 127 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $14,000 | – | 200 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $16,000 | – | 500 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,000 | – | 400 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $16,000 | – | 3,060 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $14,000 | – | 480 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $16,000 | – | 100 | +100.0% | 0.01% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $11,000 | – | 234 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $13,000 | – | 597 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $12,000 | – | 131 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $12,000 | – | 95 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $12,000 | – | 300 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $12,000 | – | 105 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $12,000 | – | 294 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $12,000 | – | 336 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $12,000 | – | 97 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $12,000 | – | 226 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $12,000 | – | 89 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $12,000 | – | 450 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $12,000 | – | 143 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $12,000 | – | 187 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $12,000 | – | 245 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $12,000 | – | 425 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $12,000 | – | 193 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $11,000 | – | 200 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $11,000 | – | 200 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $11,000 | – | 217 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $13,000 | – | 350 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $12,000 | – | 112 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $12,000 | – | 160 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $12,000 | – | 379 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $13,000 | – | 97 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $11,000 | – | 142 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $12,000 | – | 208 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $12,000 | – | 66 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $12,000 | – | 293 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $12,000 | – | 374 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $12,000 | – | 199 | +100.0% | 0.00% | – |
| EWC | New | ISHARESmsci cda etf | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $12,000 | – | 117 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $9,000 | – | 381 | +100.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,000 | -96.1% | 250 | -96.2% | 0.00% | -96.4% |
| MSCI | New | MSCI INC | $10,000 | – | 128 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $10,000 | – | 145 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $9,000 | – | 66 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $10,000 | – | 82 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $10,000 | – | 270 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $8,000 | – | 200 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $8,000 | – | 108 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $9,000 | – | 147 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $8,000 | – | 60 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $7,000 | – | 101 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $5,000 | – | 765 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $5,000 | – | 69 | +100.0% | 0.00% | – |
| V | New | VISA INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $5,000 | – | 80 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,000 | – | 65 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,000 | – | 164 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,000 | – | 25 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,000 | – | 96 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $5,000 | – | 201 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $5,000 | – | 27 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,000 | – | 43 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $3,000 | – | 136 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $4,000 | – | 196 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $3,000 | – | 39 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $3,000 | – | 43 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $2,000 | – | 55 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 14 | +100.0% | 0.00% | – |
| New | Yamana Gold Inc | $0 | – | 464 | +100.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON NATL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $1,000 | – | 41 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.