Monroe Bank & Trust

Monroe Bank & Trust as of Sept. 30, 2012

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 397 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Equity Income Fd mutual funds (VEIPX) 7.4 $22M 950k 23.57
Dodge & Cox Income Fd mutual 6.2 $19M 1.4M 13.56
iShares Lehman Aggregate Bond (AGG) 6.1 $19M 169k 109.86
Vanguard Index Fds grw idx signal 4.0 $12M 362k 33.83
Monroe Publishing equity 3.1 $9.5M 1.1M 8.87
iShares MSCI Emerging Markets Indx (EEM) 3.1 $9.4M 220k 42.90
Blackrock Fds Ii hi yld blackrc 2.4 $7.1M 921k 7.75
iShares Russell 2000 Index (IWM) 2.3 $7.0M 85k 82.82
Fidelity Adv Emrg Mkts Inc- mf 2.1 $6.5M 466k 13.91
Vanguard Index Fds valu idx signl 2.0 $6.0M 257k 23.36
Pimco Total Return Fund Instl mf-s (PTTRX) 2.0 $5.9M 536k 11.09
iShares MSCI EAFE Index Fund (EFA) 1.6 $4.9M 89k 54.89
Vanguard High Dividend Yield ETF (VYM) 1.6 $4.7M 97k 48.46
Vanguard Inflation Protected Iv (VIPSX) 1.5 $4.5M 320k 14.15
iShares Russell Midcap Growth Idx. (IWP) 1.4 $4.1M 66k 62.72
Pimco Commodity Rr Strat-ins (PCRIX) 1.3 $3.9M 582k 6.69
iShares Dow Jones US Technology (IYW) 1.3 $3.8M 49k 77.81
MBT Financial 1.2 $3.8M 1.6M 2.32
Vanguard Star Fd dvmk idx invs 1.2 $3.7M 393k 9.47
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $3.4M 44k 76.66
Vanguard Index Fds midcap idx sig 1.1 $3.2M 100k 31.90
Eaton Vance Tax-man Emerging M (EITEX) 1.0 $3.1M 65k 47.48
iShares Russell Microcap Index (IWC) 1.0 $3.0M 58k 51.21
Ridgeworth Seix Floating equity 0.9 $2.7M 307k 8.81
Exxon Mobil Corporation (XOM) 0.9 $2.7M 31k 86.51
Monroe Publishing equity 0.9 $2.7M 300k 8.87
T Rowe Price Real Estate (TRREX) 0.9 $2.6M 128k 20.55
First Trust Energy Income & Gr (FEN) 0.9 $2.6M 87k 30.06
Ipath Dow Jones-aig Commodity (DJP) 0.8 $2.5M 60k 42.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $2.5M 28k 90.73
Apple (AAPL) 0.8 $2.5M 4.1k 599.63
La-Z-Boy Incorporated (LZB) 0.8 $2.3M 155k 14.96
McDonald's Corporation (MCD) 0.8 $2.3M 23k 98.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $2.2M 25k 87.07
Philip Morris International (PM) 0.7 $2.1M 24k 88.59
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.0M 17k 117.43
Procter & Gamble Company (PG) 0.6 $1.9M 29k 67.21
Chevron Corporation (CVX) 0.6 $1.8M 17k 107.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $1.8M 30k 59.94
Tfs Market Neutral Fund 0.6 $1.7M 114k 15.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.6M 15k 112.68
Powershares Senior Loan Portfo mf 0.5 $1.6M 66k 24.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.6M 41k 39.07
Pepsi (PEP) 0.5 $1.6M 24k 66.44
Vanguard Intm Term Inv Grade-i (VFICX) 0.5 $1.5M 154k 10.02
Abbott Laboratories (ABT) 0.5 $1.5M 25k 61.12
Energy Select Sector SPDR (XLE) 0.5 $1.5M 21k 71.76
Goldman Sachs equity 0.5 $1.5M 160k 9.47
Johnson & Johnson (JNJ) 0.5 $1.5M 22k 65.96
Royce Fd penn mut inv (PENNX) 0.5 $1.5M 121k 12.09
United Technologies Corporation 0.5 $1.4M 17k 82.82
iShares Russell Midcap Index Fund (IWR) 0.5 $1.4M 13k 109.09
Financial Select Sector SPDR (XLF) 0.5 $1.4M 86k 15.82
Health Care REIT 0.4 $1.3M 24k 55.11
iShares Barclays Credit Bond Fund (USIG) 0.4 $1.2M 11k 109.76
Fidelity Michigan equity 0.4 $1.2M 100k 12.34
Microsoft Corporation (MSFT) 0.4 $1.2M 38k 32.19
Verizon Communications (VZ) 0.4 $1.2M 31k 38.23
Qualcomm (QCOM) 0.4 $1.2M 17k 68.07
Google 0.4 $1.2M 1.8k 640.00
Oracle Corporation (ORCL) 0.4 $1.2M 40k 29.17
Industrial SPDR (XLI) 0.4 $1.1M 31k 37.40
Utilities SPDR (XLU) 0.4 $1.1M 31k 35.31
John Hancock Preferred Income Fund (HPI) 0.3 $1.1M 49k 21.77
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 22k 46.00
Kinder Morgan Energy Partners 0.3 $1.0M 13k 82.71
Consumer Discretionary SPDR (XLY) 0.3 $1.0M 23k 45.09
iShares Dow Jones US Industrial (IYJ) 0.3 $1.0M 15k 71.36
General Electric Company 0.3 $998k 50k 20.06
Coca-Cola Company (KO) 0.3 $973k 13k 73.33
Altria (MO) 0.3 $964k 31k 30.86
iShares Dow Jones US Basic Mater. (IYM) 0.3 $968k 14k 70.39
Mylan 0.3 $931k 41k 23.00
SPDR S&P Dividend (SDY) 0.3 $936k 17k 56.61
Health Care SPDR (XLV) 0.3 $919k 24k 37.75
Noble Corporation Com Stk 0.3 $895k 24k 37.62
Consumer Staples Select Sect. SPDR (XLP) 0.3 $888k 26k 34.06
At&t (T) 0.3 $854k 27k 31.25
Travelers Companies (TRV) 0.3 $812k 14k 59.41
General Mills (GIS) 0.3 $830k 21k 39.56
Danaher Corporation (DHR) 0.3 $827k 15k 55.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $823k 25k 33.23
Waste Management (WM) 0.3 $790k 23k 35.13
iShares Gold Trust 0.3 $798k 49k 16.28
Materials SPDR (XLB) 0.3 $781k 21k 37.10
Genuine Parts Company (GPC) 0.2 $768k 12k 62.78
iShares Dow Jones US Tele (IYZ) 0.2 $761k 35k 22.03
E.I. du Pont de Nemours & Company 0.2 $736k 14k 52.92
Southern Company (SO) 0.2 $729k 16k 44.90
Apache Corporation 0.2 $683k 6.8k 100.00
Coach 0.2 $702k 9.1k 77.29
International Business Machines (IBM) 0.2 $708k 3.4k 208.48
3M Company (MMM) 0.2 $666k 7.5k 89.22
Intel Corporation (INTC) 0.2 $672k 24k 28.11
Express Scripts 0.2 $662k 12k 53.75
iShares Dow Jones US Healthcare (IYH) 0.2 $663k 8.5k 78.21
Pfizer (PFE) 0.2 $641k 28k 22.64
Schlumberger (SLB) 0.2 $643k 9.2k 69.95
Norfolk Southern (NSC) 0.2 $596k 9.0k 65.99
Merck & Co (MRK) 0.2 $607k 16k 38.35
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $596k 39k 15.32
Franklin Mi Tax-free Inc A equity 0.2 $601k 49k 12.16
iShares Dow Jones US Energy Sector (IYE) 0.2 $587k 14k 41.45
iShares Dow Jones US Financial (IYF) 0.2 $559k 10k 55.56
Goldman Sachs (GS) 0.2 $535k 4.3k 124.42
iShares Russell 2000 Growth Index (IWO) 0.2 $554k 5.8k 95.33
iShares Dow Jones Select Dividend (DVY) 0.2 $540k 9.6k 55.98
Ford Motor Company (F) 0.2 $516k 42k 12.41
CenterPoint Energy (CNP) 0.2 $502k 26k 19.71
Vanguard 500 Index Fd Sign 0.2 $504k 4.7k 107.18
Wells Fargo Adv Gwth Fd Instl fnd 0.2 $506k 12k 43.91
Swag Inc equity 0.2 $525k 35.00 15000.00
Kohl's Corporation (KSS) 0.2 $483k 9.1k 53.33
Novartis (NVS) 0.2 $487k 8.7k 55.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $488k 4.5k 109.68
iShares Dow Jones US Consumer Goods (IYK) 0.2 $481k 6.5k 74.05
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.2 $476k 44k 10.73
Joy Global 0.1 $455k 6.1k 74.67
Kraft Foods 0.1 $459k 12k 37.92
Emerson Electric (EMR) 0.1 $452k 8.6k 52.38
Royal Dutch Shell 0.1 $456k 6.5k 70.04
Accenture (ACN) 0.1 $464k 7.2k 64.49
BlackRock (BLK) 0.1 $406k 2.0k 205.05
Wal-Mart Stores (WMT) 0.1 $392k 6.4k 61.09
United Parcel Service (UPS) 0.1 $406k 5.0k 80.42
American Electric Power Company (AEP) 0.1 $402k 10k 38.52
CenturyLink 0.1 $350k 9.0k 38.68
Telefonica (TEF) 0.1 $349k 21k 16.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $350k 3.0k 115.74
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $357k 4.5k 80.00
Becton, Dickinson and (BDX) 0.1 $347k 4.5k 77.55
Amazon (AMZN) 0.1 $321k 1.6k 202.85
Enterprise Products Partners (EPD) 0.1 $342k 6.8k 50.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $335k 7.7k 43.51
Automatic Data Processing (ADP) 0.1 $292k 5.3k 55.22
PG&E Corporation (PCG) 0.1 $312k 7.1k 43.66
Bank of the Ozarks 0.1 $294k 9.4k 31.29
DTE Energy Company (DTE) 0.1 $293k 5.3k 55.09
iShares Dow Jones US Utilities (IDU) 0.1 $315k 3.7k 86.18
Medco Health Solutions 0.1 $280k 4.0k 70.21
Colgate-Palmolive Company (CL) 0.1 $265k 2.7k 97.73
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $268k 11k 24.40
American Express Company (AXP) 0.1 $236k 4.0k 58.46
Windstream Corporation 0.1 $255k 22k 11.73
Magellan Midstream Partners 0.1 $253k 3.5k 72.17
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.1 $250k 23k 11.12
Pimco Funds Total Return Incom 0.1 $231k 21k 11.10
Mbt Financial Corp equity 0.1 $237k 101k 2.35
Comcast Corporation (CMCSA) 0.1 $197k 6.6k 30.00
Bristol Myers Squibb (BMY) 0.1 $220k 6.5k 33.77
Transocean (RIG) 0.1 $212k 3.9k 54.72
Nike (NKE) 0.1 $219k 2.0k 108.42
Illinois Tool Works (ITW) 0.1 $207k 3.6k 57.00
BHP Billiton (BHP) 0.1 $217k 3.0k 72.33
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $225k 3.7k 60.14
Cognizant Technology Solutions (CTSH) 0.1 $175k 2.3k 76.92
Eli Lilly & Co. (LLY) 0.1 $174k 4.4k 40.00
Great Plains Energy Incorporated 0.1 $185k 9.1k 20.35
Duke Energy Corporation 0.1 $169k 8.0k 21.05
MDU Resources (MDU) 0.1 $174k 7.7k 22.67
Honeywell International (HON) 0.1 $171k 2.8k 61.22
Nextera Energy (NEE) 0.1 $173k 2.8k 61.67
Abb (ABBNY) 0.1 $176k 8.6k 20.47
iShares Russell Midcap Value Index (IWS) 0.1 $168k 3.5k 48.00
Vanguard/wellingto.. (VWELX) 0.1 $172k 5.1k 33.55
BP (BP) 0.1 $150k 3.4k 44.74
Dow Chemical Company 0.1 $150k 4.3k 34.69
Comerica Incorporated (CMA) 0.1 $144k 4.5k 32.36
Rockwell Collins 0.1 $155k 2.7k 57.41
Hess (HES) 0.1 $164k 2.8k 59.01
Praxair 0.1 $155k 1.4k 114.81
Energy Transfer Partners 0.1 $163k 3.4k 48.00
iShares Russell 2000 Value Index (IWN) 0.1 $139k 1.9k 73.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $164k 4.2k 39.52
Nuveen Quality Preferred Income Fund 0.1 $164k 20k 8.15
Covidien 0.1 $164k 3.0k 54.79
Bank of America Corporation (BAC) 0.0 $125k 13k 9.73
Archer Daniels Midland Company (ADM) 0.0 $127k 4.0k 31.75
Thermo Fisher Scientific (TMO) 0.0 $114k 2.0k 56.38
Clorox Company (CLX) 0.0 $131k 1.9k 68.95
National Fuel Gas (NFG) 0.0 $120k 2.5k 48.00
Realty Income (O) 0.0 $124k 3.3k 38.00
Vanguard Emerging Markets ETF (VWO) 0.0 $106k 2.4k 43.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $124k 1.2k 107.83
Nuveen Quality Pref. Inc. Fund II 0.0 $109k 13k 8.65
Wells Fargo Advantage Utils (ERH) 0.0 $118k 9.8k 12.02
Dominion Resources (D) 0.0 $92k 1.8k 51.11
Spectra Energy 0.0 $104k 3.3k 31.56
TECO Energy 0.0 $88k 5.0k 17.60
ConocoPhillips (COP) 0.0 $97k 1.3k 75.90
EMC Corporation 0.0 $99k 3.3k 29.93
TJX Companies (TJX) 0.0 $80k 2.0k 40.00
General Dynamics Corporation (GD) 0.0 $92k 1.3k 73.60
ProAssurance Corporation (PRA) 0.0 $86k 980.00 87.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $85k 1.4k 62.96
PPL Corporation (PPL) 0.0 $83k 3.0k 28.00
Sempra Energy (SRE) 0.0 $102k 1.7k 60.00
J.M. Smucker Company (SJM) 0.0 $90k 1.1k 81.60
Nuveen Qual Preferred Inc. Fund III 0.0 $103k 12k 8.31
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $100k 4.2k 23.62
Pimco Unconstrained semnb 0.0 $87k 7.9k 11.07
Gabelli Utilities I equity 0.0 $90k 15k 6.00
America Movil Sab De Cv spon adr l 0.0 $47k 1.9k 24.63
Caterpillar (CAT) 0.0 $47k 445.00 105.62
Kimberly-Clark Corporation (KMB) 0.0 $55k 750.00 73.33
Reynolds American 0.0 $48k 1.2k 41.74
Johnson Controls 0.0 $54k 1.7k 32.73
Cincinnati Financial Corporation (CINF) 0.0 $55k 1.6k 34.00
GlaxoSmithKline 0.0 $56k 1.3k 44.80
Royal Dutch Shell 0.0 $52k 735.00 70.00
Stryker Corporation (SYK) 0.0 $58k 1.1k 55.24
Starbucks Corporation (SBUX) 0.0 $68k 1.2k 55.97
Fannie Mae Pfd. S (FNMAS) 0.0 $47k 34k 1.38
Prudential Financial (PRU) 0.0 $72k 1.1k 65.00
Hershey Company (HSY) 0.0 $49k 800.00 61.25
Kellogg Company (K) 0.0 $73k 1.4k 53.68
Westar Energy 0.0 $49k 1.8k 28.00
Dover Corporation (DOV) 0.0 $63k 1.0k 63.00
H.J. Heinz Company 0.0 $67k 1.3k 53.60
Plains Exploration & Production Company 0.0 $61k 1.4k 42.96
Entergy Corporation (ETR) 0.0 $67k 1.0k 67.00
Baidu (BIDU) 0.0 $58k 400.00 145.00
NuStar Energy (NS) 0.0 $47k 800.00 58.75
Vanguard Europe Pacific ETF (VEA) 0.0 $46k 1.4k 34.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $58k 690.00 84.06
John Hancock Preferred Income Fund III (HPS) 0.0 $56k 3.2k 17.78
Nuveen Muni Value Fund (NUV) 0.0 $54k 5.3k 10.13
Credit Suisse High Yield Bond Fund (DHY) 0.0 $63k 20k 3.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $67k 4.0k 16.75
Fidelity Adv New Insights Fd C (FINSX) 0.0 $53k 2.3k 22.95
Vanguard Primecap Fund (VPMCX) 0.0 $52k 751.00 69.03
Vanguard Wellington (VWENX) 0.0 $50k 872.00 57.34
Pimco High Yield Fund (PHIYX) 0.0 $58k 6.2k 9.32
G.s. Absolute Return Tracker F (GJRTX) 0.0 $70k 7.8k 8.96
Mfs Muni Series Trust Income F (MMIDX) 0.0 $73k 8.4k 8.66
Beam 0.0 $59k 1.0k 59.00
County Bank Corp equity 0.0 $75k 4.8k 15.56
Mfs Research Bond equity 0.0 $55k 5.1k 10.77
Vanguard Interm-term equity 0.0 $69k 6.0k 11.53
Vanguard Short-term equity 0.0 $66k 6.1k 10.79
China Mobile 0.0 $34k 625.00 54.40
U.S. Bancorp (USB) 0.0 $29k 900.00 32.22
CSX Corporation (CSX) 0.0 $33k 1.5k 21.65
Devon Energy Corporation (DVN) 0.0 $27k 375.00 72.00
Monsanto Company 0.0 $37k 470.00 78.72
Walt Disney Company (DIS) 0.0 $43k 980.00 43.88
FirstEnergy (FE) 0.0 $38k 837.00 45.40
Autodesk (ADSK) 0.0 $26k 610.00 42.62
Cisco Systems (CSCO) 0.0 $32k 1.5k 21.33
SYSCO Corporation (SYY) 0.0 $29k 950.00 30.00
Wells Fargo & Company (WFC) 0.0 $25k 700.00 35.00
Morgan Stanley (MS) 0.0 $15k 762.00 20.00
Progress Energy 0.0 $32k 600.00 53.33
National-Oilwell Var 0.0 $22k 275.00 80.00
Helmerich & Payne (HP) 0.0 $30k 550.00 54.55
Air Products & Chemicals (APD) 0.0 $42k 450.00 93.33
Lockheed Martin Corporation (LMT) 0.0 $25k 275.00 90.91
Allstate Corporation (ALL) 0.0 $20k 610.00 32.79
Anadarko Petroleum Corporation 0.0 $31k 400.00 77.50
Deere & Company (DE) 0.0 $34k 425.00 80.00
Diageo (DEO) 0.0 $19k 200.00 95.00
Fluor Corporation (FLR) 0.0 $18k 300.00 60.00
Vodafone 0.0 $44k 1.6k 27.78
Biogen Idec (BIIB) 0.0 $38k 300.00 126.67
Exelon Corporation (EXC) 0.0 $16k 400.00 40.00
Total (TTE) 0.0 $28k 550.00 50.91
Williams Companies (WMB) 0.0 $43k 1.4k 30.71
Buckeye Partners 0.0 $40k 650.00 61.54
Visa (V) 0.0 $42k 360.00 116.67
ConAgra Foods (CAG) 0.0 $25k 950.00 26.32
Frontier Communications 0.0 $21k 5.0k 4.20
Xcel Energy (XEL) 0.0 $20k 750.00 26.67
C.H. Robinson Worldwide (CHRW) 0.0 $16k 245.00 65.31
Chesapeake Energy Corporation 0.0 $28k 1.2k 22.86
SPDR Gold Trust (GLD) 0.0 $16k 100.00 160.00
Corn Products International 0.0 $35k 600.00 58.33
Hecla Mining Company (HL) 0.0 $18k 4.0k 4.50
Energy Recovery (ERII) 0.0 $35k 15k 2.27
Landauer 0.0 $27k 500.00 54.00
MetLife (MET) 0.0 $40k 1.1k 36.97
Pepco Holdings 0.0 $23k 1.2k 19.17
Tim Hortons Inc Com Stk 0.0 $16k 307.00 52.12
URS Corporation 0.0 $19k 450.00 42.22
McCormick & Company, Incorporated (MKC) 0.0 $33k 600.00 55.00
St. Jude Medical 0.0 $27k 600.00 45.00
PowerShares QQQ Trust, Series 1 0.0 $27k 400.00 67.50
iShares Russell 1000 Growth Index (IWF) 0.0 $21k 300.00 70.00
Federated Max-cap #39 mut 0.0 $41k 2.9k 14.31
Oneok (OKE) 0.0 $20k 250.00 80.00
Pinnacle West Capital Corporation (PNW) 0.0 $31k 650.00 47.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19k 145.00 131.03
AllianceBernstein Income Fund 0.0 $32k 4.0k 8.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $19k 1.5k 12.67
Vanguard Total Bond Market ETF (BND) 0.0 $33k 400.00 82.50
Gabelli Dividend & Income Trust (GDV) 0.0 $27k 1.7k 16.14
Atlantic Power Corporation 0.0 $28k 2.0k 14.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $37k 2.0k 18.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 250.00 64.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $38k 7.9k 4.78
PIMCO High Income Fund (PHK) 0.0 $39k 3.0k 13.00
Nuveen Investment Quality Munl Fund 0.0 $16k 1.0k 16.00
Selected American Shrs Fund (SLASX) 0.0 $18k 402.00 44.78
Pembina Pipeline Corp (PBA) 0.0 $20k 725.00 27.59
Vanguard International Value (VTRIX) 0.0 $38k 1.3k 30.13
Eaton Vance Mich Mun Bd 0.0 $30k 2.0k 15.00
0.0 $35k 1.4k 25.00
Fidelity Contra (FCNTX) 0.0 $45k 582.00 77.32
T Rowe Price Eqty Incm (PRFDX) 0.0 $32k 1.3k 25.40
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $29k 740.00 39.19
Investment Co Amer Cl mutual (ICAFX) 0.0 $29k 973.00 29.80
Citigroup (C) 0.0 $45k 1.2k 36.92
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $25k 2.3k 10.97
American Century equity 0.0 $23k 2.1k 10.92
Sit Us Government equity 0.0 $23k 2.0k 11.28
Sunamerica Strategic equity 0.0 $30k 8.7k 3.43
Chubb Corporation 0.0 $14k 200.00 70.00
CMS Energy Corporation (CMS) 0.0 $2.0k 100.00 20.00
PNC Financial Services (PNC) 0.0 $12k 186.00 64.00
Northern Trust Corporation (NTRS) 0.0 $13k 275.00 47.27
AGL Resources 0.0 $6.0k 150.00 40.00
Cummins (CMI) 0.0 $7.0k 60.00 116.67
Leggett & Platt (LEG) 0.0 $14k 600.00 23.33
Best Buy (BBY) 0.0 $13k 555.00 23.42
Medtronic 0.0 $6.0k 150.00 40.00
Whirlpool Corporation (WHR) 0.0 $15k 200.00 75.00
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
Plum Creek Timber 0.0 $12k 300.00 40.00
Amgen (AMGN) 0.0 $14k 200.00 70.00
Hewlett-Packard Company 0.0 $2.0k 75.00 26.67
Occidental Petroleum Corporation (OXY) 0.0 $11k 114.00 96.49
Parker-Hannifin Corporation (PH) 0.0 $15k 174.00 86.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 400.00 37.50
Gilead Sciences (GILD) 0.0 $8.0k 165.00 48.48
Lowe's Companies (LOW) 0.0 $13k 400.00 32.50
Novo Nordisk A/S (NVO) 0.0 $14k 100.00 140.00
Fifth Third Ban (FITB) 0.0 $6.0k 450.00 13.33
Public Service Enterprise (PEG) 0.0 $14k 450.00 31.11
Fastenal Company (FAST) 0.0 $11k 200.00 55.00
First Horizon Nat Corp 100,000 0.0 $0 95k 0.00
First Horizon National Corporation (FHN) 0.0 $0 4.00 0.00
Exide Technologies 0.0 $7.0k 2.3k 3.07
Black Hills Corporation (BKH) 0.0 $15k 450.00 33.33
GameStop (GME) 0.0 $4.0k 190.00 21.05
ImmunoGen 0.0 $2.0k 145.00 13.79
Piedmont Natural Gas Company 0.0 $12k 400.00 30.00
Acorda Therapeutics 0.0 $3.0k 100.00 30.00
Siemens (SIEGY) 0.0 $13k 130.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $12k 200.00 60.00
Thomas & Betts Corporation 0.0 $14k 200.00 70.00
WSFS Financial Corporation (WSFS) 0.0 $6.0k 150.00 40.00
Leap Wireless Intl 0.0 $0 12.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 150.00 33.33
Van Eck Fds Global Hard A mutual funds 0.0 $5.0k 112.00 44.64
SPDR S&P China (GXC) 0.0 $12k 170.00 70.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 250.00 44.00
iShares MSCI Canada Index (EWC) 0.0 $14k 500.00 28.00
Arcadia Resources 0.0 $0 4.6k 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $8.0k 580.00 13.79
American Fd Europacific Growth (AEGFX) 0.0 $7.0k 186.00 37.63
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $11k 800.00 13.75
Capital World Growth And Incom (WGIFX) 0.0 $15k 426.00 35.21
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $15k 1.0k 15.00
Dearborn Ban (DEAR) 0.0 $0 782.00 0.00
Aastrom Biosciences 0.0 $0 125.00 0.00
Morgan Stanley Cp Tr Iv P preferred 0.0 $10k 400.00 25.00
Old Second Cap Trust I 7.8% Pfd p 0.0 $13k 2.5k 5.20
American Intl Group 0.0 $0 2.00 0.00
Vasomedical 0.0 $0 1.0k 0.00
Touch America Holding 0.0 $0 800.00 0.00
Franklin U S Gov't Securities mf (FKUSX) 0.0 $0 16.00 0.00
Matthews China Fund 0.0 $4.0k 156.00 25.64
First Internet Bancorp (INBK) 0.0 $0 2.5k 0.00
Tim Participacoes Sa- 0.0 $3.0k 95.00 31.58
Telefonica Brasil Sa 0.0 $10k 322.00 31.06
Fortune Brands (FBIN) 0.0 $13k 600.00 21.67
Amcap Fund Inc Cl F 1 (AMPFX) 0.0 $14k 658.00 21.28
Wpx Energy 0.0 $8.0k 467.00 17.13
Monster Beverage 0.0 $12k 200.00 60.00
Oi Sa-adr sp 0.0 $0 51.00 0.00
Oi Sa-adr sp 0.0 $999.900000 90.00 11.11
10% Interest In Durocher equity 0.0 $0 1.00 0.00
15% Interest In Durocher equity 0.0 $0 1.00 0.00
20% Interest In Cfd Llc equity 0.0 $0 1.00 0.00
25% Interest Durocher equity 0.0 $0 3.00 0.00
American Funds New equity (NFFFX) 0.0 $15k 294.00 51.02
Amrecorp Realty Fund Ii equity 0.0 $0 20.00 0.00
Comp-u-check Inc. equity 0.0 $0 100.00 0.00
Essex @ Hampton equity 0.0 $0 226k 0.00
Ida Farmers Co-op equity 0.0 $0 1.1k 0.00
John Hancock Bond A equity 0.0 $9.0k 554.00 16.25
Kingsley Capital Corp equity 0.0 $0 1.0k 0.00
Paragon Properties Co equity 0.0 $0 175k 0.00
R.g. Streicher Md Pc equity 0.0 $0 100.00 0.00
Sanders Inc equity 0.0 $0 100.00 0.00
Stone & Webster Inc. equity 0.0 $0 92.00 0.00
Tcw Emerging Markets equity 0.0 $8.0k 738.00 10.84
Templeton Global Smaller equity (TEMGX) 0.0 $13k 1.9k 6.84