Monroe Bank & Trust

Monroe Bank & Trust as of June 30, 2014

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 311 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.0 $42M 387k 109.41
iShares S&P 500 Growth Index (IVW) 3.9 $12M 113k 105.19
iShares Russell 2000 Index (IWM) 3.7 $11M 95k 118.80
La-Z-Boy Incorporated (LZB) 3.6 $11M 465k 23.17
Vanguard Intermediate-Term Bond ETF (BIV) 3.0 $9.0M 107k 84.69
Vanguard High Dividend Yield ETF (VYM) 2.9 $8.7M 131k 66.31
iShares MSCI Emerging Markets Indx (EEM) 2.8 $8.5M 196k 43.23
iShares S&P 500 Value Index (IVE) 2.3 $6.9M 77k 90.27
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $6.9M 72k 95.20
iShares Russell Microcap Index (IWC) 2.3 $6.8M 90k 76.15
iShares Dow Jones US Technology (IYW) 2.0 $6.1M 63k 97.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.0 $6.0M 119k 50.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.9 $5.9M 97k 60.80
iShares MSCI EAFE Index Fund (EFA) 1.7 $5.3M 77k 68.37
iShares Russell Midcap Growth Idx. (IWP) 1.6 $4.9M 55k 89.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $4.0M 35k 115.45
First Trust Energy Income & Gr (FEN) 1.3 $3.8M 107k 36.14
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.2 $3.7M 73k 50.19
Helmerich & Payne (HP) 1.2 $3.6M 32k 115.96
Utilities SPDR (XLU) 1.2 $3.6M 82k 44.22
MBT Financial 1.2 $3.5M 2.3M 1.50
Vanguard REIT ETF (VNQ) 1.1 $3.4M 46k 74.96
Energy Select Sector SPDR (XLE) 1.1 $3.2M 32k 99.95
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $3.2M 81k 39.94
Exxon Mobil Corporation (XOM) 1.0 $3.1M 30k 100.87
Chevron Corporation (CVX) 1.0 $3.1M 24k 130.45
Health Care SPDR (XLV) 0.9 $2.8M 47k 60.68
Apple (AAPL) 0.9 $2.7M 30k 92.70
Signet Jewelers (SIG) 0.9 $2.6M 24k 110.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $2.5M 64k 39.95
Financial Select Sector SPDR (XLF) 0.8 $2.4M 105k 22.71
Philip Morris International (PM) 0.8 $2.3M 27k 84.32
Snap-on Incorporated (SNA) 0.7 $2.2M 19k 117.65
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.1M 48k 44.65
Verizon Communications (VZ) 0.7 $2.1M 43k 48.94
Procter & Gamble Company (PG) 0.7 $2.0M 26k 78.54
At&t (T) 0.7 $2.0M 57k 35.35
McDonald's Corporation (MCD) 0.6 $1.9M 19k 100.76
Pepsi (PEP) 0.6 $1.9M 21k 89.32
Mylan 0.6 $1.8M 35k 51.74
Core Laboratories 0.6 $1.7M 10k 166.41
Pfizer (PFE) 0.6 $1.7M 58k 29.67
Oceaneering International (OII) 0.6 $1.7M 22k 78.13
Polaris Industries (PII) 0.6 $1.6M 13k 130.38
Microsoft Corporation (MSFT) 0.5 $1.6M 39k 41.69
United Technologies Corporation 0.5 $1.6M 14k 115.33
Oracle Corporation (ORCL) 0.5 $1.6M 39k 40.54
iShares Russell Midcap Index Fund (IWR) 0.5 $1.5M 9.5k 162.35
Johnson & Johnson (JNJ) 0.5 $1.5M 14k 104.60
Cabela's Incorporated 0.5 $1.5M 24k 62.21
Industrial SPDR (XLI) 0.5 $1.5M 27k 54.04
Danaher Corporation (DHR) 0.5 $1.4M 18k 79.10
Merck & Co (MRK) 0.5 $1.4M 24k 57.70
Hexcel Corporation (HXL) 0.5 $1.4M 34k 40.89
3M Company (MMM) 0.5 $1.4M 9.4k 143.19
Intel Corporation (INTC) 0.4 $1.3M 44k 30.94
Qualcomm (QCOM) 0.4 $1.3M 17k 78.68
iShares Dow Jones US Tele (IYZ) 0.4 $1.3M 43k 30.72
Consumer Discretionary SPDR (XLY) 0.4 $1.3M 19k 66.74
Altria (MO) 0.4 $1.2M 29k 42.06
Genuine Parts Company (GPC) 0.4 $1.2M 13k 87.82
Wells Fargo & Company (WFC) 0.4 $1.2M 22k 52.54
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 20k 57.60
General Mills (GIS) 0.3 $1.0M 20k 52.52
Eli Lilly & Co. (LLY) 0.3 $1.0M 16k 62.17
Automatic Data Processing (ADP) 0.3 $984k 12k 79.32
Kinder Morgan Energy Partners 0.3 $1.0M 12k 82.14
Lockheed Martin Corporation (LMT) 0.3 $963k 6.0k 160.75
Mattel (MAT) 0.3 $925k 24k 38.97
E.I. du Pont de Nemours & Company 0.3 $916k 14k 65.60
International Business Machines (IBM) 0.3 $909k 5.0k 180.90
Waste Management (WM) 0.3 $865k 19k 44.70
CenterPoint Energy (CNP) 0.3 $870k 34k 25.55
iShares Dow Jones US Healthcare (IYH) 0.3 $870k 6.8k 127.93
American Electric Power Company (AEP) 0.3 $861k 16k 55.61
Kraft Foods 0.3 $812k 14k 59.49
BancFirst Corporation (BANF) 0.3 $787k 13k 61.94
Ford Motor Company (F) 0.2 $766k 44k 17.31
Enterprise Products Partners (EPD) 0.2 $762k 9.8k 77.78
Express Scripts Holding 0.2 $750k 9.9k 75.76
Norfolk Southern (NSC) 0.2 $715k 6.9k 103.70
PG&E Corporation (PCG) 0.2 $708k 15k 48.28
Bank of the Ozarks 0.2 $688k 21k 32.41
MarketAxess Holdings (MKTX) 0.2 $668k 12k 54.06
American Express Company (AXP) 0.2 $627k 6.3k 100.00
Coca-Cola Company (KO) 0.2 $643k 15k 42.27
General Electric Company 0.2 $633k 24k 26.26
iShares Dow Jones Select Dividend (DVY) 0.2 $647k 8.4k 76.91
iShares Dow Jones US Energy Sector (IYE) 0.2 $632k 11k 57.14
Pinnacle West Capital Corporation (PNW) 0.2 $609k 11k 58.00
iShares Dow Jones US Financial (IYF) 0.2 $606k 7.3k 83.12
iShares Dow Jones US Industrial (IYJ) 0.2 $598k 5.7k 104.35
Comcast Corporation (CMCSA) 0.2 $564k 11k 53.63
Great Plains Energy Incorporated 0.2 $590k 22k 26.86
Royal Dutch Shell 0.2 $570k 6.9k 82.57
Magellan Midstream Partners 0.2 $589k 7.0k 84.13
Berkshire Hathaway (BRK.B) 0.2 $533k 4.3k 123.08
iShares Russell 2000 Growth Index (IWO) 0.2 $534k 3.8k 139.13
United Parcel Service (UPS) 0.2 $508k 5.0k 102.53
John Hancock Preferred Income Fund (HPI) 0.2 $528k 26k 20.58
Energy Transfer Partners 0.2 $498k 8.9k 56.00
Bristol Myers Squibb (BMY) 0.1 $444k 9.2k 48.51
Northrop Grumman Corporation (NOC) 0.1 $450k 3.8k 119.65
Marathon Oil Corporation (MRO) 0.1 $439k 11k 39.90
DTE Energy Company (DTE) 0.1 $451k 5.8k 77.80
iShares Dow Jones US Consumer Goods (IYK) 0.1 $429k 4.3k 100.00
iShares Barclays Credit Bond Fund (USIG) 0.1 $436k 3.9k 111.42
Marathon Petroleum Corp (MPC) 0.1 $429k 5.5k 78.00
Health Care REIT 0.1 $384k 6.1k 62.89
PPL Corporation (PPL) 0.1 $396k 11k 36.00
Seadrill 0.1 $400k 10k 40.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $383k 3.5k 108.67
PIMCO Corporate Opportunity Fund (PTY) 0.1 $377k 20k 18.85
Spectra Energy 0.1 $333k 7.9k 42.46
Schlumberger (SLB) 0.1 $319k 2.7k 117.98
ConAgra Foods (CAG) 0.1 $318k 11k 30.00
Linn Energy 0.1 $324k 10k 32.40
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $337k 2.8k 120.00
Windstream Hldgs 0.1 $345k 35k 9.96
Accenture (ACN) 0.1 $290k 3.6k 80.68
iShares Barclays TIPS Bond Fund (TIP) 0.1 $296k 2.6k 115.48
Abbvie (ABBV) 0.1 $307k 5.4k 56.80
BP (BP) 0.1 $280k 5.3k 52.80
Home Depot (HD) 0.1 $281k 3.5k 81.10
Union Pacific Corporation (UNP) 0.1 $281k 2.8k 99.65
Emerson Electric (EMR) 0.1 $264k 4.0k 66.45
Nike (NKE) 0.1 $271k 3.5k 77.43
Vanguard Natural Resources 0.1 $258k 8.0k 32.25
iShares Dow Jones US Utilities (IDU) 0.1 $285k 2.6k 111.29
SPDR Barclays Capital High Yield B 0.1 $263k 6.3k 41.75
BlackRock (BLK) 0.1 $240k 750.00 320.00
Devon Energy Corporation (DVN) 0.1 $238k 3.0k 79.33
Buckeye Partners 0.1 $245k 3.0k 83.05
iShares Russell Midcap Value Index (IWS) 0.1 $254k 3.5k 72.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $237k 4.8k 49.33
SPDR S&P Dividend (SDY) 0.1 $235k 3.1k 76.55
Google Inc Class C 0.1 $231k 402.00 574.68
Goldman Sachs (GS) 0.1 $226k 1.4k 166.67
Nextera Energy (NEE) 0.1 $226k 2.2k 101.91
Google 0.1 $222k 388.00 571.43
PIMCO Strategic Global Government Fund (RCS) 0.1 $214k 20k 10.70
Duke Energy (DUK) 0.1 $199k 2.7k 74.25
Apache Corporation 0.1 $185k 1.9k 100.00
Dow Chemical Company 0.1 $192k 3.7k 51.38
TECO Energy 0.1 $184k 10k 18.40
Novartis (NVS) 0.1 $185k 2.1k 90.27
iShares Russell 2000 Value Index (IWN) 0.1 $196k 1.9k 103.16
Cisco Systems (CSCO) 0.1 $144k 5.8k 24.78
Comerica Incorporated (CMA) 0.1 $143k 2.9k 50.18
Praxair 0.1 $153k 1.2k 133.04
Southern Company (SO) 0.1 $162k 3.6k 45.50
Clorox Company (CLX) 0.1 $165k 1.8k 91.67
NuStar Energy (NS) 0.1 $149k 2.4k 62.08
Dominion Resources (D) 0.0 $128k 1.8k 71.25
Sempra Energy (SRE) 0.0 $120k 1.2k 104.35
AmeriGas Partners 0.0 $127k 2.8k 45.36
Regency Energy Partners 0.0 $131k 4.1k 32.11
Blackrock Kelso Capital 0.0 $109k 12k 9.08
iShares Dow Jones US Basic Mater. (IYM) 0.0 $115k 1.3k 87.79
Penn West Energy Trust 0.0 $117k 12k 9.75
Western Asset Glbl Partners Incm Fnd 0.0 $134k 12k 11.17
Wells Fargo Advantage Utils (ERH) 0.0 $127k 9.8k 12.95
Powershares Senior Loan Portfo mf 0.0 $110k 4.4k 24.83
C.R. Bard 0.0 $84k 590.00 142.37
MDU Resources (MDU) 0.0 $105k 3.0k 35.34
Becton, Dickinson and (BDX) 0.0 $102k 850.00 120.00
Colgate-Palmolive Company (CL) 0.0 $88k 1.3k 67.90
ConocoPhillips (COP) 0.0 $89k 1.0k 85.52
GlaxoSmithKline 0.0 $80k 1.5k 53.33
Honeywell International (HON) 0.0 $81k 875.00 92.00
Frontier Communications 0.0 $105k 18k 5.83
Edison International (EIX) 0.0 $93k 1.6k 58.12
Materials SPDR (XLB) 0.0 $92k 2.0k 45.45
Vanguard Emerging Markets ETF (VWO) 0.0 $106k 2.4k 43.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $99k 1.1k 87.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $76k 600.00 126.67
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $103k 8.0k 12.88
Dreyfus High Yield Strategies Fund 0.0 $87k 20k 4.35
Noble Corp Plc equity 0.0 $91k 2.7k 33.75
Abbott Laboratories (ABT) 0.0 $51k 1.3k 40.80
Baxter International (BAX) 0.0 $62k 853.00 72.68
Telefonica (TEF) 0.0 $70k 4.1k 17.05
Illinois Tool Works (ITW) 0.0 $76k 872.00 86.67
Westar Energy 0.0 $48k 1.3k 38.40
J.M. Smucker Company (SJM) 0.0 $74k 700.00 105.00
Amazon (AMZN) 0.0 $49k 150.00 326.67
Black Hills Corporation (BKH) 0.0 $59k 950.00 62.00
BHP Billiton (BHP) 0.0 $58k 850.00 68.57
Energy Recovery (ERII) 0.0 $49k 10k 4.90
MetLife (MET) 0.0 $74k 1.3k 55.56
McCormick & Company, Incorporated (MKC) 0.0 $57k 800.00 71.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $56k 500.00 112.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $53k 500.00 106.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 600.00 85.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $74k 23k 3.25
DWS Municipal Income Trust 0.0 $55k 4.0k 13.75
PIMCO High Income Fund (PHK) 0.0 $55k 4.0k 13.75
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $51k 6.0k 8.50
Ubic 0.0 $58k 4.0k 14.50
America Movil Sab De Cv spon adr l 0.0 $33k 1.6k 20.52
CMS Energy Corporation (CMS) 0.0 $16k 500.00 32.00
MasterCard Incorporated (MA) 0.0 $18k 250.00 72.00
U.S. Bancorp (USB) 0.0 $39k 900.00 43.33
PNC Financial Services (PNC) 0.0 $26k 296.00 87.72
Wal-Mart Stores (WMT) 0.0 $44k 577.00 75.56
Walt Disney Company (DIS) 0.0 $26k 300.00 86.67
FirstEnergy (FE) 0.0 $28k 800.00 35.00
Leggett & Platt (LEG) 0.0 $21k 600.00 35.00
SYSCO Corporation (SYY) 0.0 $36k 950.00 37.89
T. Rowe Price (TROW) 0.0 $17k 200.00 85.00
Morgan Stanley (MS) 0.0 $39k 1.2k 32.18
Cincinnati Financial Corporation (CINF) 0.0 $37k 800.00 46.67
Valero Energy Corporation (VLO) 0.0 $25k 500.00 50.00
Thermo Fisher Scientific (TMO) 0.0 $18k 150.00 120.00
Air Products & Chemicals (APD) 0.0 $39k 300.00 130.00
McKesson Corporation (MCK) 0.0 $19k 100.00 190.00
Allstate Corporation (ALL) 0.0 $36k 610.00 59.02
Anadarko Petroleum Corporation 0.0 $22k 200.00 110.00
Diageo (DEO) 0.0 $25k 200.00 125.00
Royal Dutch Shell 0.0 $44k 500.00 88.00
Stryker Corporation (SYK) 0.0 $42k 500.00 84.00
Total (TTE) 0.0 $22k 300.00 73.33
Gilead Sciences (GILD) 0.0 $25k 300.00 83.33
TJX Companies (TJX) 0.0 $32k 600.00 53.33
Starbucks Corporation (SBUX) 0.0 $19k 250.00 76.00
Novo Nordisk A/S (NVO) 0.0 $23k 500.00 46.00
Prudential Financial (PRU) 0.0 $36k 400.00 90.00
Kellogg Company (K) 0.0 $26k 400.00 65.00
Enbridge Energy Partners 0.0 $18k 500.00 36.00
Realty Income (O) 0.0 $40k 900.00 44.44
iShares Gold Trust 0.0 $20k 1.5k 13.00
PowerShares QQQ Trust, Series 1 0.0 $38k 400.00 95.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24k 145.00 165.52
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $24k 1.0k 24.00
Xl Group 0.0 $18k 550.00 32.73
KKR & Co 0.0 $29k 1.2k 24.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16k 1.8k 9.14
AllianceBernstein Income Fund 0.0 $30k 4.0k 7.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $38k 2.6k 14.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $27k 250.00 108.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $24k 1.0k 24.00
Vanguard Total Bond Market ETF (BND) 0.0 $38k 462.00 82.25
iShares MSCI Canada Index (EWC) 0.0 $16k 500.00 32.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $19k 2.0k 9.50
TCW Strategic Income Fund (TSI) 0.0 $30k 5.4k 5.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 1.0k 21.00
Goldman Sachs Grp 0.0 $25k 1.0k 25.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $25k 1.0k 25.00
Nuveen Michigan Qlity Incom Municipal 0.0 $26k 1.8k 14.44
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $42k 3.0k 13.86
Vanguard Wellington (VWENX) 0.0 $21k 306.00 68.63
Phillips 66 (PSX) 0.0 $33k 413.00 79.81
Intercontinental Exchange (ICE) 0.0 $19k 100.00 190.00
Northeast Utilities System 0.0 $5.0k 100.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $5.0k 200.00 25.00
Bank of America Corporation (BAC) 0.0 $7.0k 450.00 15.56
Discover Financial Services (DFS) 0.0 $9.0k 153.00 58.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 200.00 40.00
Costco Wholesale Corporation (COST) 0.0 $12k 100.00 120.00
Republic Services (RSG) 0.0 $14k 375.00 37.33
Cummins (CMI) 0.0 $9.0k 60.00 150.00
Kimberly-Clark Corporation (KMB) 0.0 $10k 87.00 114.94
Kohl's Corporation (KSS) 0.0 $13k 250.00 52.00
Travelers Companies (TRV) 0.0 $1.0k 11.00 90.91
Hanesbrands (HBI) 0.0 $13k 131.00 99.24
CVS Caremark Corporation (CVS) 0.0 $9.0k 126.00 71.43
Energizer Holdings 0.0 $12k 100.00 120.00
Plum Creek Timber 0.0 $14k 300.00 46.67
Amgen (AMGN) 0.0 $8.0k 68.00 117.65
BB&T Corporation 0.0 $9.0k 233.00 38.63
Halliburton Company (HAL) 0.0 $14k 200.00 70.00
Occidental Petroleum Corporation (OXY) 0.0 $10k 100.00 100.00
Exelon Corporation (EXC) 0.0 $15k 400.00 37.50
EMC Corporation 0.0 $8.0k 300.00 26.67
Henry Schein (HSIC) 0.0 $12k 100.00 120.00
Fifth Third Ban (FITB) 0.0 $10k 450.00 22.22
Dover Corporation (DOV) 0.0 $8.0k 87.00 91.95
Magna Intl Inc cl a (MGA) 0.0 $11k 105.00 104.76
SPDR Gold Trust (GLD) 0.0 $13k 100.00 130.00
Delta Air Lines (DAL) 0.0 $11k 279.00 39.43
First Horizon National Corporation (FHN) 0.0 $0 4.00 0.00
Under Armour (UAA) 0.0 $12k 200.00 60.00
Exide Technologies 0.0 $1.0k 2.3k 0.44
Seagate Technology Com Stk 0.0 $9.0k 153.00 58.82
Zions Bancorporation (ZION) 0.0 $12k 400.00 30.00
Hecla Mining Company (HL) 0.0 $14k 4.0k 3.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $15k 150.00 100.00
Energen Corporation 0.0 $11k 125.00 88.00
ImmunoGen 0.0 $2.0k 145.00 13.79
Bank Of Montreal Cadcom (BMO) 0.0 $15k 200.00 75.00
Navistar International Corporation 0.0 $2.0k 55.00 36.36
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0k 100.00 90.00
American Water Works (AWK) 0.0 $10k 200.00 50.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 150.00 33.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15k 285.00 52.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14k 950.00 14.74
Gabelli Dividend & Income Trust (GDV) 0.0 $12k 530.00 22.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0k 205.00 39.02
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.0k 70.00 114.29
Nuveen Global Govt. Enhanced Income Fund 0.0 $4.0k 290.00 13.79
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 580.00 12.07
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $15k 1.2k 12.61
Citigroup (C) 0.0 $5.0k 96.00 52.08
Eaton (ETN) 0.0 $15k 200.00 75.00
1/3 Int. Mineral Rights Ward 0.0 $0 1.00 0.00
People's Jewelry Company 0.0 $0 1.4k 0.00
Superior Dev 0.0 $0 376.00 0.00
Vanguard S/t Inflation Protect (VTAPX) 0.0 $0 19.00 0.00
Starvox Communications 0.0 $0 36.00 0.00
Telenetics 0.0 $0 2.0k 0.00
Vodafone Group New Adr F (VOD) 0.0 $13k 381.00 34.12