Monroe Bank & Trust as of Dec. 31, 2012
Portfolio Holdings for Monroe Bank & Trust
Monroe Bank & Trust holds 265 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 14.9 | $30M | 268k | 111.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.9 | $9.7M | 219k | 44.35 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $8.0M | 95k | 84.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.8 | $7.6M | 154k | 49.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $5.4M | 95k | 56.86 | |
| iShares Russell Microcap Index (IWC) | 2.2 | $4.5M | 85k | 52.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.1 | $4.2M | 67k | 62.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.0 | $3.9M | 45k | 88.16 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.8 | $3.6M | 45k | 78.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $3.5M | 38k | 93.34 | |
| MBT Financial | 1.8 | $3.5M | 1.5M | 2.37 | |
| iShares Dow Jones US Technology (IYW) | 1.7 | $3.4M | 48k | 70.66 | |
| Powershares Senior Loan Portfo mf | 1.6 | $3.2M | 127k | 24.98 | |
| First Trust Energy Income & Gr (FEN) | 1.6 | $3.2M | 103k | 30.65 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.6 | $3.1M | 76k | 41.35 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.3 | $2.7M | 44k | 61.09 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $2.7M | 22k | 122.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $2.6M | 21k | 121.43 | |
| Utilities SPDR (XLU) | 1.1 | $2.2M | 62k | 34.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $2.2M | 54k | 39.62 | |
| Apple (AAPL) | 1.1 | $2.1M | 4.0k | 530.77 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $2.0M | 144k | 14.15 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 23k | 88.19 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 23k | 86.39 | |
| Philip Morris International (PM) | 0.9 | $1.9M | 22k | 83.63 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 17k | 108.44 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $1.8M | 53k | 33.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $1.7M | 23k | 75.76 | |
| Pepsi (PEP) | 0.8 | $1.6M | 24k | 68.45 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 25k | 65.32 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 23k | 70.03 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.6M | 22k | 71.40 | |
| Health Care REIT | 0.8 | $1.5M | 24k | 61.25 | |
| United Technologies Corporation | 0.7 | $1.4M | 17k | 82.07 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 20k | 68.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.4M | 12k | 113.33 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 40k | 33.32 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 30k | 43.20 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.3M | 77k | 16.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.2M | 34k | 34.91 | |
| Community Bank System (CBU) | 0.6 | $1.2M | 42k | 27.48 | |
| Mylan | 0.6 | $1.2M | 42k | 27.36 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 17k | 66.67 | |
| Industrial SPDR (XLI) | 0.6 | $1.1M | 30k | 37.70 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $1.1M | 43k | 26.50 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 40k | 26.76 | |
| John Hancock Preferred Income Fund (HPI) | 0.5 | $1.1M | 49k | 21.94 | |
| At&t (T) | 0.5 | $1.1M | 32k | 33.75 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.1M | 16k | 66.35 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $967k | 20k | 47.44 | |
| Health Care SPDR (XLV) | 0.5 | $963k | 24k | 39.90 | |
| Altria (MO) | 0.5 | $957k | 30k | 31.50 | |
| Danaher Corporation (DHR) | 0.5 | $939k | 17k | 56.47 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $927k | 38k | 24.27 | |
| Kinder Morgan Energy Partners | 0.5 | $918k | 12k | 79.85 | |
| 3M Company (MMM) | 0.5 | $887k | 9.5k | 93.50 | |
| Ford Motor Company (F) | 0.4 | $872k | 67k | 13.02 | |
| Genuine Parts Company (GPC) | 0.4 | $844k | 13k | 63.68 | |
| General Mills (GIS) | 0.4 | $842k | 21k | 40.50 | |
| iShares Dow Jones US Industrial (IYJ) | 0.4 | $827k | 11k | 73.35 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $821k | 19k | 43.98 | |
| Waste Management (WM) | 0.4 | $811k | 24k | 33.58 | |
| Express Scripts Holding | 0.4 | $826k | 15k | 54.22 | |
| Coca-Cola Company (KO) | 0.4 | $798k | 22k | 36.21 | |
| Noble Corporation Com Stk | 0.4 | $800k | 23k | 34.82 | |
| Oceaneering International (OII) | 0.4 | $793k | 13k | 62.50 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $787k | 11k | 69.31 | |
| Pfizer (PFE) | 0.4 | $779k | 31k | 25.09 | |
| Core Laboratories | 0.4 | $776k | 7.1k | 109.28 | |
| Polaris Industries (PII) | 0.4 | $767k | 9.1k | 84.11 | |
| Schlumberger (SLB) | 0.4 | $772k | 9.6k | 80.00 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.4 | $768k | 6.8k | 113.15 | |
| Southern Company (SO) | 0.4 | $761k | 18k | 42.88 | |
| Materials SPDR (XLB) | 0.4 | $732k | 19k | 38.24 | |
| General Electric Company | 0.3 | $700k | 33k | 20.96 | |
| E.I. du Pont de Nemours & Company | 0.3 | $657k | 15k | 45.00 | |
| Cabela's Incorporated | 0.3 | $646k | 16k | 41.72 | |
| International Business Machines (IBM) | 0.3 | $638k | 3.3k | 191.76 | |
| Merck & Co (MRK) | 0.3 | $640k | 16k | 40.85 | |
| Novartis (NVS) | 0.3 | $596k | 9.4k | 63.42 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $591k | 7.1k | 83.54 | |
| Bank of the Ozarks | 0.3 | $586k | 25k | 23.26 | |
| CenterPoint Energy (CNP) | 0.3 | $575k | 30k | 19.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $557k | 5.8k | 96.00 | |
| CenturyLink | 0.3 | $537k | 14k | 39.07 | |
| SPDR S&P Dividend (SDY) | 0.3 | $542k | 9.3k | 58.33 | |
| Intel Corporation (INTC) | 0.3 | $524k | 25k | 20.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $522k | 9.1k | 57.21 | |
| American Electric Power Company (AEP) | 0.2 | $503k | 12k | 42.66 | |
| Amazon (AMZN) | 0.2 | $497k | 2.0k | 252.75 | |
| Royal Dutch Shell | 0.2 | $482k | 7.0k | 69.15 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $464k | 7.6k | 60.69 | |
| United Parcel Service (UPS) | 0.2 | $441k | 6.0k | 73.63 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $447k | 11k | 40.94 | |
| Automatic Data Processing (ADP) | 0.2 | $409k | 7.2k | 57.00 | |
| Accenture (ACN) | 0.2 | $424k | 6.4k | 66.50 | |
| Goldman Sachs (GS) | 0.2 | $405k | 4.1k | 100.00 | |
| Kohl's Corporation (KSS) | 0.2 | $407k | 9.5k | 42.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $396k | 3.6k | 110.84 | |
| BlackRock (BLK) | 0.2 | $386k | 1.9k | 200.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2013 | 0.2 | $379k | 18k | 20.77 | |
| Apache Corporation | 0.2 | $356k | 4.5k | 80.00 | |
| PG&E Corporation (PCG) | 0.2 | $358k | 8.9k | 40.20 | |
| Enterprise Products Partners (EPD) | 0.2 | $340k | 6.8k | 50.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $343k | 4.6k | 74.97 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $311k | 6.6k | 47.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $289k | 7.8k | 37.16 | |
| American Express Company (AXP) | 0.1 | $301k | 5.3k | 57.14 | |
| Magellan Midstream Partners | 0.1 | $303k | 7.0k | 43.26 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $290k | 3.3k | 86.70 | |
| Emerson Electric (EMR) | 0.1 | $275k | 5.2k | 52.90 | |
| DTE Energy Company (DTE) | 0.1 | $269k | 4.5k | 60.11 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $274k | 3.2k | 86.30 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $267k | 11k | 24.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $245k | 7.5k | 32.58 | |
| Mbt Financial Corp equity | 0.1 | $237k | 101k | 2.35 | |
| Mondelez Int (MDLZ) | 0.1 | $235k | 9.3k | 25.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $203k | 3.0k | 68.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $209k | 4.2k | 49.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $205k | 2.6k | 80.00 | |
| Nextera Energy (NEE) | 0.1 | $196k | 2.8k | 70.00 | |
| Windstream Corporation | 0.1 | $204k | 25k | 8.24 | |
| BHP Billiton (BHP) | 0.1 | $204k | 2.6k | 78.46 | |
| Duke Energy (DUK) | 0.1 | $194k | 3.0k | 64.17 | |
| Kraft Foods | 0.1 | $198k | 4.3k | 45.56 | |
| Norfolk Southern (NSC) | 0.1 | $185k | 3.0k | 61.76 | |
| Great Plains Energy Incorporated | 0.1 | $183k | 9.0k | 20.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $176k | 3.5k | 50.29 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $188k | 1.7k | 110.26 | |
| Dominion Resources (D) | 0.1 | $145k | 2.8k | 51.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $135k | 1.7k | 78.46 | |
| Honeywell International (HON) | 0.1 | $138k | 2.2k | 63.56 | |
| Clorox Company (CLX) | 0.1 | $132k | 1.8k | 73.33 | |
| Energy Transfer Partners | 0.1 | $146k | 3.4k | 42.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $143k | 1.9k | 75.26 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $111k | 1.5k | 74.00 | |
| Cisco Systems (CSCO) | 0.1 | $126k | 6.3k | 20.00 | |
| Comerica Incorporated (CMA) | 0.1 | $117k | 3.9k | 30.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $125k | 1.2k | 104.34 | |
| Praxair | 0.1 | $120k | 1.1k | 109.09 | |
| EMC Corporation | 0.1 | $127k | 4.8k | 26.67 | |
| Illinois Tool Works (ITW) | 0.1 | $114k | 1.9k | 61.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $128k | 1.1k | 120.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $110k | 1.3k | 85.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $119k | 13k | 9.44 | |
| Nuveen Qual Preferred Inc. Fund III | 0.1 | $110k | 12k | 8.87 | |
| Nike (NKE) | 0.1 | $98k | 1.9k | 51.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $106k | 2.4k | 43.64 | |
| Nuveen Quality Preferred Income Fund | 0.1 | $107k | 12k | 8.65 | |
| Wells Fargo Advantage Utils (ERH) | 0.1 | $109k | 9.8k | 11.08 | |
| BP (BP) | 0.0 | $88k | 2.1k | 41.67 | |
| Spectra Energy | 0.0 | $76k | 2.9k | 26.67 | |
| TECO Energy | 0.0 | $84k | 5.0k | 16.80 | |
| MDU Resources (MDU) | 0.0 | $79k | 3.7k | 21.33 | |
| Rockwell Collins | 0.0 | $73k | 1.3k | 58.40 | |
| Sempra Energy (SRE) | 0.0 | $81k | 1.2k | 70.00 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $73k | 23k | 3.21 | |
| Baxter International (BAX) | 0.0 | $57k | 853.00 | 66.82 | |
| Dow Chemical Company | 0.0 | $56k | 1.7k | 32.24 | |
| C.R. Bard | 0.0 | $67k | 690.00 | 97.10 | |
| ConocoPhillips (COP) | 0.0 | $51k | 896.00 | 56.67 | |
| Royal Dutch Shell | 0.0 | $53k | 735.00 | 72.34 | |
| Telefonica (TEF) | 0.0 | $55k | 4.1k | 13.40 | |
| TJX Companies (TJX) | 0.0 | $67k | 1.6k | 42.00 | |
| Kellogg Company (K) | 0.0 | $61k | 1.1k | 55.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $60k | 700.00 | 85.71 | |
| Plains Exploration & Production Company | 0.0 | $67k | 1.4k | 47.18 | |
| Energy Recovery (ERII) | 0.0 | $52k | 15k | 3.37 | |
| Realty Income (O) | 0.0 | $50k | 1.3k | 40.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $51k | 475.00 | 106.67 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $59k | 3.2k | 18.73 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $55k | 5.3k | 10.31 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $66k | 4.0k | 16.50 | |
| America Movil Sab De Cv spon adr l | 0.0 | $37k | 1.6k | 23.01 | |
| FirstEnergy (FE) | 0.0 | $35k | 837.00 | 41.82 | |
| Reynolds American | 0.0 | $33k | 800.00 | 41.25 | |
| SYSCO Corporation (SYY) | 0.0 | $30k | 950.00 | 31.43 | |
| Helmerich & Payne (HP) | 0.0 | $31k | 550.00 | 56.36 | |
| Air Products & Chemicals (APD) | 0.0 | $38k | 450.00 | 83.33 | |
| Anadarko Petroleum Corporation | 0.0 | $30k | 400.00 | 75.00 | |
| GlaxoSmithKline | 0.0 | $43k | 1.0k | 43.00 | |
| Stryker Corporation (SYK) | 0.0 | $47k | 850.00 | 55.29 | |
| Vodafone | 0.0 | $49k | 1.9k | 25.56 | |
| Buckeye Partners | 0.0 | $30k | 650.00 | 46.15 | |
| Prudential Financial (PRU) | 0.0 | $33k | 600.00 | 55.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $34k | 800.00 | 42.50 | |
| Westar Energy | 0.0 | $49k | 1.8k | 28.00 | |
| MetLife (MET) | 0.0 | $36k | 1.1k | 33.27 | |
| NuStar Energy (NS) | 0.0 | $34k | 800.00 | 42.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $38k | 600.00 | 63.33 | |
| iShares Gold Trust | 0.0 | $34k | 2.1k | 16.19 | |
| AllianceBernstein Income Fund | 0.0 | $32k | 4.0k | 8.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $39k | 462.00 | 84.42 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $39k | 2.0k | 19.50 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $49k | 9.5k | 5.11 | |
| PIMCO High Income Fund (PHK) | 0.0 | $31k | 3.0k | 10.33 | |
| Beam | 0.0 | $32k | 525.00 | 60.95 | |
| U.S. Bancorp (USB) | 0.0 | $29k | 900.00 | 32.22 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 186.00 | 65.57 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $11k | 250.00 | 44.00 | |
| Leggett & Platt (LEG) | 0.0 | $16k | 600.00 | 26.67 | |
| Travelers Companies (TRV) | 0.0 | $12k | 165.00 | 72.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 470.00 | 28.57 | |
| Johnson Controls | 0.0 | $23k | 750.00 | 30.67 | |
| Morgan Stanley (MS) | 0.0 | $15k | 762.00 | 19.66 | |
| Whirlpool Corporation (WHR) | 0.0 | $20k | 200.00 | 100.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $20k | 500.00 | 40.00 | |
| Plum Creek Timber | 0.0 | $13k | 300.00 | 43.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $25k | 275.00 | 90.91 | |
| Allstate Corporation (ALL) | 0.0 | $25k | 610.00 | 40.98 | |
| Diageo (DEO) | 0.0 | $23k | 200.00 | 115.00 | |
| Fluor Corporation (FLR) | 0.0 | $18k | 300.00 | 60.00 | |
| Hewlett-Packard Company | 0.0 | $15k | 1.1k | 13.95 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 400.00 | 30.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 600.00 | 33.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $16k | 100.00 | 160.00 | |
| 0.0 | $18k | 25.00 | 720.00 | ||
| Frontier Communications | 0.0 | $21k | 5.0k | 4.20 | |
| PPL Corporation (PPL) | 0.0 | $29k | 1.0k | 29.00 | |
| Public Service Enterprise (PEG) | 0.0 | $14k | 450.00 | 31.11 | |
| Xcel Energy (XEL) | 0.0 | $20k | 750.00 | 26.67 | |
| Chesapeake Energy Corporation | 0.0 | $20k | 1.2k | 16.33 | |
| H.J. Heinz Company | 0.0 | $14k | 250.00 | 56.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $16k | 100.00 | 160.00 | |
| Black Hills Corporation (BKH) | 0.0 | $16k | 450.00 | 35.56 | |
| Hecla Mining Company (HL) | 0.0 | $23k | 4.0k | 5.75 | |
| Tim Hortons Inc Com Stk | 0.0 | $15k | 307.00 | 48.86 | |
| Piedmont Natural Gas Company | 0.0 | $13k | 400.00 | 32.50 | |
| Siemens (SIEGY) | 0.0 | $14k | 130.00 | 107.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $12k | 200.00 | 60.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $26k | 400.00 | 65.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $19k | 145.00 | 131.03 | |
| American Capital Agency | 0.0 | $17k | 600.00 | 28.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $11k | 250.00 | 44.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $19k | 1.5k | 12.67 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $27k | 1.7k | 16.14 | |
| Atlantic Power Corporation | 0.0 | $23k | 2.0k | 11.50 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $14k | 500.00 | 28.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $21k | 550.00 | 38.18 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $16k | 1.0k | 16.00 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $12k | 800.00 | 15.00 | |
| Eaton Vance Mich Mun Bd | 0.0 | $29k | 2.0k | 14.50 | |
| Covidien | 0.0 | $27k | 475.00 | 56.84 | |
| Fortune Brands (FBIN) | 0.0 | $15k | 500.00 | 30.00 | |
| Phillips 66 (PSX) | 0.0 | $24k | 448.00 | 53.33 | |
| Ingredion Incorporated (INGR) | 0.0 | $27k | 414.00 | 65.22 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 690.00 | 11.59 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 175.00 | 51.43 | |
| AGL Resources | 0.0 | $6.0k | 150.00 | 40.00 | |
| Cummins (CMI) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Fifth Third Ban (FITB) | 0.0 | $7.0k | 450.00 | 15.56 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 4.00 | 0.00 | |
| Exide Technologies | 0.0 | $8.0k | 2.3k | 3.51 | |
| ImmunoGen | 0.0 | $2.0k | 145.00 | 13.79 | |
| Navistar International Corporation | 0.0 | $999.900000 | 55.00 | 18.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $5.0k | 150.00 | 33.33 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $9.0k | 580.00 | 15.52 | |
| Mexico Fund (MXF) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Citigroup (C) | 0.0 | $3.0k | 75.00 | 40.00 |
