Monroe Bank & Trust

Latest statistics and disclosures from MONROE BANK & TRUST/MI's latest quarterly 13F-HR filing:

MONROE BANK & TRUST/MI portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 18.54 485910 +3.00% 110.83 110.29
MBT Financial (MBTF) 5.35 1.93M +56.00% 8.05 5.72
Vanguard Intermediate-Term Bond ETF (BIV) 4.48 150679 +4.00% 86.27 84.98
iShares S&P; 500 Growth Index (IVW) 4.13 103455 +6.00% 115.95 113.07
iShares Russell 2000 Index (IWM) 3.26 85726 -2.00% 110.56 119.90
Vanguard High Dividend Yield ETF (VYM) 3.23 135939 +30.00% 69.03 67.70
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 2.55 148580 +20.00% 49.87 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.47 128470 55.74 52.00
iShares Dow Jones US Technology (IYW) 2.22 59437 108.50 104.97
iShares Russell Microcap Index (IWC) 2.09 89336 67.93 76.92
SPDR Barclays Capital High Yield B (JNK) 2.07 175667 34.25 39.12
iShares MSCI Emerging Markets Indx (EEM) 2.04 173069 34.25 38.45
iShares S&P; 500 Value Index (IVE) 1.97 63454 89.94 91.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.57 41210 110.36 110.08
iShares MSCI EAFE Index Fund (EFA) 1.53 77668 +2.00% 57.17 62.56
iShares Russell Midcap Growth Idx. (IWP) 1.43 45120 92.17 95.82
La-Z-Boy Incorporated (LZB) 1.29 139746 26.73 25.42
Vanguard REIT ETF (VNQ) 1.23 42788 83.79 80.84
Health Care SPDR (XLV) 1.22 52460 67.63 71.27
Utilities SPDR (XLU) 1.07 62739 -7.00% 49.51 43.18
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.98 73186 -2.00% 39.04 39.78
Vanguard Mid Cap Index-adm fund 0.95 18472 150.12 0.00
Apple (AAPL) 0.84 22348 108.72 123.28
Consumer Discretionary SPDR (XLY) 0.81 29891 79.14 74.69
McDonald's Corporation (MCD) 0.80 18388 -4.00% 125.65 96.21
Microsoft Corporation (MSFT) 0.77 40329 -2.00% 55.23 42.00
Pepsi (PEP) 0.72 20262 -3.00% 102.48 93.96
Philip Morris International (PM) 0.71 20875 -3.00% 98.12 77.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.70 69806 28.99 33.58
Consumer Staples Select Sect. SPDR (XLP) 0.68 37336 -4.00% 52.96 48.00
AT&T; (T) 0.67 49933 -4.00% 39.16 32.70
Energy Select Sector SPDR (XLE) 0.67 31606 +5.00% 62.00 75.34
Exxon Mobil Corporation (XOM) 0.63 21807 -5.00% 83.43 84.57
Snap-on Incorporated (SNA) 0.62 11360 -2.00% 157.61 142.04
Verizon Communications (VZ) 0.61 32548 -3.00% 54.04 48.01
Financial Select Sector SPDR (XLF) 0.59 76055 22.44 23.97
Helmerich & Payne (HP) 0.56 27809 +7.00% 58.73 63.63
Procter & Gamble Company (PG) 0.55 19380 82.31 81.31
Altria (MO) 0.54 25253 -14.00% 62.63 52.47
Pfizer (PFE) 0.53 51863 29.65 33.78
Chevron Corporation (CVX) 0.51 15552 -4.00% 95.45 102.86
Danaher Corporation (DHR) 0.49 15164 94.67 84.59
Cal-Maine Foods (CALM) 0.49 27652 -2.00% 51.93 36.72
Johnson & Johnson (JNJ) 0.45 12030 -3.00% 108.20 98.55
MarketAxess Holdings (MKTX) 0.44 10163 -6.00% 124.85 85.47
Genuine Parts Company (GPC) 0.43 12481 -5.00% 99.44 92.26
Bank of the Ozarks (OZRK) 0.43 29611 -3.00% 41.96 36.25
Hexcel Corporation (HXL) 0.43 28072 44.17 47.72
Oracle Corporation (ORCL) 0.41 29496 -9.00% 40.82 41.62
Waste Management (WM) 0.40 19765 -5.00% 59.00 53.00
United Technologies Corporation (UTX) 0.40 11712 100.12 118.52
Industrial SPDR (XLI) 0.40 20914 -2.00% 55.47 56.03
Kelly Services (KELYA) 0.40 61327 19.13 16.91
JPMorgan Chase & Co. (JPM) 0.39 19122 59.56 60.16
First Trust Energy Income & Gr 0.39 48361 -15.00% 23.34 0.00
Core Laboratories N.V. (CLB) 0.38 9759 +4.00% 112.38 105.11
American Electric Power Company (AEP) 0.38 16814 -6.00% 66.39 55.21
BancFirst Corporation (BANF) 0.38 19248 57.09 58.56
iShares Dow Jones US Tele (IYZ) 0.37 34888 -7.00% 30.73 29.91
Mylan Nv 0.37 22978 -7.00% 46.36 0.00
Wells Fargo & Company (WFC) 0.36 21400 48.38 53.90
Intel Corporation (INTC) 0.36 32131 -4.00% 32.38 32.76
Omnicell (OMCL) 0.36 37101 27.87 31.66
General Mills (GIS) 0.35 15876 63.25 51.55
iShares Russell Midcap Index Fund (IWR) 0.35 6157 -3.00% 162.94 169.15
3M Company (MMM) 0.33 5774 -6.00% 166.54 162.72
Lockheed Martin Corporation (LMT) 0.33 4303 -6.00% 221.55 197.87
Kraft Heinz 0.31 11400 -7.00% 78.59 0.00
QUALCOMM (QCOM) 0.27 15433 +2.00% 51.15 71.27
Pool Corporation (POOL) 0.26 8481 87.73 67.65
Grand Canyon Education (LOPE) 0.26 17919 +2.00% 42.75 44.23
iShares Dow Jones US Healthcare (IYH) 0.25 5115 +3.00% 140.57 150.90
United Parcel Service (UPS) 0.24 6662 -3.00% 105.40 99.32
Automatic Data Processing (ADP) 0.24 7791 -32.00% 89.61 85.00
PG&E; Corporation (PCG) 0.24 11464 -10.00% 59.71 51.38
CenterPoint Energy (CNP) 0.24 32919 20.95 20.60
Kimberly-Clark Corporation (KMB) 0.23 4974 -28.00% 134.38 103.80
Berkshire Hathaway (BRK.B) 0.22 4355 146.67 0.00
International Business Machines (IBM) 0.22 4113 +2.00% 152.21 158.25
Pra 0.22 21338 +13.00% 29.38 0.00
Dow Chemical Company (DOW) 0.21 11743 -4.00% 50.84 47.09
Oceaneering International (OII) 0.21 15112 +10.00% 40.00 51.70
Ford Motor Company (F) 0.20 42565 13.40 15.85
Us Silica Hldgs 0.20 26117 +28.00% 22.73 0.00
Comcast Corporation (CMCSA) 0.19 9202 -2.00% 61.43 58.60
Royal Dutch Shell (RDS.A) 0.19 11367 +2.00% 48.42 0.00
Express Scripts Holding 0.19 7950 68.68 0.00
General Electric Company (GE) 0.18 16087 +2.00% 31.77 25.35
iShares S&P; 500 Index (IVV) 0.18 2486 -10.00% 206.76 205.96
Industries N shs - a - 0.18 6240 +27.00% 85.67 0.00
Coca-Cola Company (KO) 0.16 9878 46.47 40.22
Great Plains Energy Incorporated (GXP) 0.16 14665 -35.00% 32.07 25.78
DTE Energy Company (DTE) 0.16 5164 90.70 78.53
iShares Dow Jones Select Dividend (DVY) 0.16 5785 81.75 76.58
Northrop Grumman Corporation (NOC) 0.15 2193 197.89 158.85
Select Comfort (SCSS) 0.15 22379 +16.00% 19.39 32.63
John Hancock Preferred Income Fund (HPI) 0.15 20045 -4.00% 22.22 20.96
Pinnacle West Capital Corporation (PNW) 0.14 5400 75.00 61.71
iShares Dow Jones US Financial (IYF) 0.14 4955 84.65 88.01
Alphabet Inc Class A cs 0.14 538 -8.00% 762.08 0.00
Norfolk Southern (NSC) 0.13 4390 83.14 108.18
PPL Corporation (PPL) 0.13 10165 38.07 31.37
iShares Dow Jones US Industrial (IYJ) 0.13 3613 +8.00% 107.10 107.08
iShares Russell 2000 Growth Index (IWO) 0.11 2425 137.50 146.64
iShares Dow Jones US Consumer Goods (IYK) 0.11 2835 +8.00% 109.09 103.13
iShares Barclays Credit Bond Fund (CFT) 0.11 2837 +16.00% 111.43 110.50
NIKE (NKE) 0.10 4500 61.56 96.37
E.I. du Pont de Nemours & Company (DD) 0.09 4129 -17.00% 63.16 79.13
Magellan Midstream Partners (MMP) 0.09 4000 68.57 78.66
iShares Dow Jones US Utilities (IDU) 0.09 2040 121.74 108.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 2475 -40.00% 105.45 105.16
iShares Dow Jones US Energy Sector (IYE) 0.09 7890 +6.00% 34.63 42.41
Goldman Sachs (GS) 0.08 1411 156.63 184.67
Home Depot (HD) 0.08 1779 -48.00% 133.63 113.11
Union Pacific Corporation (UNP) 0.08 2855 79.43 114.86
Accenture 0.08 1946 +3.00% 115.38 0.00
ConAgra Foods (CAG) 0.08 5442 -48.00% 44.65 33.68
Energy Transfer Partners (ETP) 0.08 7050 32.33 54.95
Signet Jewelers 0.08 1903 124.01 0.00
Eli Lilly & Co. (LLY) 0.07 2837 -78.00% 72.07 68.81
Bristol Myers Squibb (BMY) 0.07 3062 63.79 66.08
Materials SPDR (XLB) 0.07 4573 44.70 49.68
WisdomTree International Dvd. Top 100 Fd (DOO) 0.07 4929 38.34 43.07
Marathon Petroleum 0.07 5784 -47.00% 37.17 0.00
Duke Energy 0.07 2435 80.49 0.00
Welltower Inc Com reit 0.07 3081 -16.00% 69.55 0.00
BP (BP) 0.06 5300 30.19 38.44
Cisco Systems (CSCO) 0.06 5810 28.40 28.51
iShares Dow Jones US Consumer Ser. (IYC) 0.06 1345 +12.00% 138.46 142.01
Alphabet Inc Class C cs 0.06 246 +9.00% 743.90 0.00
Dominion Resources (D) 0.05 1790 75.00 69.17
Nextera Energy 0.05 1250 117.89 0.00
UnitedHealth (UNH) 0.05 1222 +7.00% 129.30 113.33
iShares Russell 1000 Growth Index (IWF) 0.05 1411 -21.00% 100.00 97.71
iShares Russell Midcap Value Index (IWS) 0.05 2000 71.00 73.47
C.R. Bard (BCR) 0.04 585 203.42 166.60
Allstate Corporation (ALL) 0.04 1536 67.06 68.72
Merck & Co (MRK) 0.04 1925 -33.00% 53.02 56.20
Southern Company (SO) 0.04 2330 51.81 43.68
Clorox Company (CLX) 0.04 1000 126.00 107.06
Enterprise Products Partners 0.04 4600 24.48 0.00
Energy Recovery (ERII) 0.04 10000 10.30 2.78
iShares S&P; 100 Index (OEF) 0.04 1250 91.20 90.39
iShares Russell 2000 Value Index (IWN) 0.04 1395 93.19 99.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 2550 40.00 44.40
Wells Fargo Advantage Utils 0.04 9805 13.02 0.00
SPDR S&P; 500 ETF (SPY) 0.03 445 NEW 204.49 205.25
Spectra Energy (SE) 0.03 2750 30.55 34.31
Colgate-Palmolive Company (CL) 0.03 1296 70.99 68.17
Honeywell International (HON) 0.03 661 +21.00% 112.00 100.92
Illinois Tool Works (ITW) 0.03 872 103.33 96.27
Starbucks Corporation (SBUX) 0.03 1515 +26.00% 59.41 92.23
Sempra Energy (SRE) 0.03 700 104.29 106.08
J.M. Smucker Company (SJM) 0.03 700 130.00 110.22
McCormick & Company, Incorporated (MKC) 0.03 800 100.00 72.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 1778 -32.00% 43.31 47.62
iShares Barclays TIPS Bond Fund (TIP) 0.03 700 114.29 111.97
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 600 123.33 127.44
Monsanto Company (MON) 0.02 588 88.44 117.22
Abbott Laboratories (ABT) 0.02 1350 +8.00% 41.60 46.40
Walt Disney Company (DIS) 0.02 637 +6.00% 98.90 103.60
SYSCO Corporation (SYY) 0.02 950 -25.00% 46.32 38.41
Morgan Stanley (MS) 0.02 2330 +16.00% 24.89 34.94
Becton, Dickinson and (BDX) 0.02 400 150.00 142.79
Novartis AG (NVS) 0.02 925 -28.00% 73.10 96.03
GlaxoSmithKline (GSK) 0.02 1500 40.67 45.62
Stryker Corporation (SYK) 0.02 500 108.00 90.61
TJX Companies (TJX) 0.02 653 +8.00% 75.47 67.66
Westar Energy (WR) 0.02 1250 49.60 36.94
Amazon (AMZN) 0.02 119 +19.00% 596.64 372.62
MetLife (MET) 0.02 1446 +8.00% 44.26 50.75
Realty Income (O) 0.02 900 62.22 49.45
iShares S&P; MidCap 400 Index (IJH) 0.02 350 NEW 142.86 147.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 815 -3.00% 82.21 90.34
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 525 112.38 109.49
iShares S&P; SmallCap 600 Index (IJR) 0.02 500 112.00 113.70
SPDR S&P; Dividend (SDY) 0.02 725 -33.00% 80.00 76.89
Credit Suisse High Yield Bond Fund (DHY) 0.02 22759 2.28 2.80
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.02 4144 14.48 14.10
Db-x Msci Eafe Currency-hedged 0.02 2300 NEW 25.65 0.00
Abbvie 0.02 1250 56.80 0.00
* America Movil Sab De Cv spon adr l shs 0.01 1540 15.58 0.00
Time Warner Cable (TWC) 0.01 83 204.82 154.39
Time Warner (TWX) 0.01 476 +42.00% 73.53 83.25
CMS Energy Corporation (CMS) 0.01 596 +19.00% 41.95 32.93
MasterCard Incorporated (MA) 0.01 354 +41.00% 93.22 87.52
Progressive Corporation (PGR) 0.01 475 35.79 26.15
U.S. Ban (USB) 0.01 900 41.11 43.76
PNC Financial Services (PNC) 0.01 296 81.87 93.21
Discover Financial Services (DFS) 0.01 390 51.28 58.01
Costco Wholesale Corporation (COST) 0.01 128 +28.00% 156.25 148.30
Republic Services (RSG) 0.01 375 48.00 40.26
Wal-Mart Stores (WMT) 0.01 352 -38.00% 70.87 81.06
Baxter International (BAX) 0.01 843 41.52 67.92
FirstEnergy (FE) 0.01 800 36.25 34.23
Apache Corporation (APA) 0.01 600 50.00 60.29
Leggett & Platt (LEG) 0.01 600 48.33 44.11
Travelers Companies (TRV) 0.01 142 119.72 105.54
Boeing Company (BA) 0.01 215 133.33 152.38
Cincinnati Financial Corporation (CINF) 0.01 500 -37.00% 66.00 52.08
Valero Energy Corporation (VLO) 0.01 500 64.00 56.99
Kroger (KR) 0.01 900 +200.00% 38.33 74.09
Thermo Fisher Scientific (TMO) 0.01 150 140.00 127.98
Air Products & Chemicals (APD) 0.01 300 143.33 152.20
McKesson Corporation (MCK) 0.01 112 +12.00% 160.71 221.98
ConocoPhillips (COP) 0.01 775 -20.00% 40.00 61.42
Diageo (DEO) 0.01 235 +17.00% 114.29 110.91
Royal Dutch Shell (RDS.B) 0.01 460 50.00 0.00
Schlumberger (SLB) 0.01 456 -3.00% 74.56 81.67
Weyerhaeuser Company (WY) 0.01 480 NEW 31.25 33.37
Gilead Sciences (GILD) 0.01 369 +23.00% 92.14 99.53
General Dynamics Corporation (GD) 0.01 144 +105.00% 131.94 133.60
Novo Nordisk A/S (NVO) 0.01 500 54.00 46.07
Prudential Financial (PRU) 0.01 400 72.50 80.31
Kellogg Company (K) 0.01 400 77.50 62.16
Marathon Oil Corporation (MRO) 0.01 1600 +60.00% 10.77 26.02
Under Armour (UA) 0.01 200 85.00 75.07
Black Hills Corporation (BKH) 0.01 500 60.00 48.03
Hecla Mining Company (HL) 0.01 7000 2.71 2.65
Cibc Cad 0.01 430 76.92 0.00
Rbc Cad 0.01 500 60.00 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 275 -31.00% 109.09 0.00
Quanex Building Products Corporation (NX) 0.01 2025 17.28 18.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 200 -18.00% 180.00 176.97
Yamana Gold 0.01 7425 +48.00% 3.10 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.01 295 74.58 82.91
Templeton Dragon Fund (TDF) 0.01 2479 16.94 23.59
Xl Group Plc shs 0.01 550 36.36 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.01 357 NEW 81.23 80.49
AllianceBernstein Income Fund (ACG) 0.01 3000 8.00 7.51
Gabelli Equity Trust (GAB) 0.01 3060 5.23 6.60
iShares Lehman MBS Bond Fund (MBB) 0.01 250 108.00 109.62
Vanguard Total Bond Market ETF (BND) 0.01 462 82.25 82.52
Vanguard European ETF (VGK) 0.01 300 NEW 50.00 53.41
TCW Strategic Income Fund (TSI) 0.01 5400 5.19 5.38
American Fd Growth Fund Of Ame 0.01 426 NEW 39.91 0.00
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 1800 14.44 13.73
Huntington Ingalls Inds 0.01 111 135.14 0.00
Kinder Morgan 0.01 1112 17.98 0.00
Vanguard Wellington Fd 0.01 306 65.36 0.00
Wendy's/arby's 0.01 3536 11.03 0.00
Phillips 66 0.01 213 84.51 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 903 38.76 0.00
Communications Sales&leas Incom us equities / etf's 0.01 918 22.50 0.00
Baxalta Incorporated 0.01 853 39.86 0.00
Broad 0.01 118 NEW 152.54 0.00
Crown Holdings (CCK) 0.00 35 NEW 57.14 50.20
Owens Corning (OC) 0.00 250 48.00 40.03
BlackRock (BLK) 0.00 15 NEW 333.33 357.74
Hartford Financial Services (HIG) 0.00 88 NEW 45.45 41.14
Charles Schwab Corporation (SCHW) 0.00 264 +32.00% 26.52 30.86
Fidelity National Information Services (FIS) 0.00 77 NEW 64.94 65.10
Bank of America Corporation (BAC) 0.00 977 +117.00% 13.31 15.95
Cabot Oil & Gas Corporation (COG) 0.00 136 NEW 22.06 27.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 48 NEW 83.33 123.26
Martin Marietta Materials (MLM) 0.00 23 NEW 173.91 137.91
CBS Corporation (CBS) 0.00 80 NEW 50.00 59.57
Cardinal Health (CAH) 0.00 128 78.12 87.33
Carnival Corporation (CCL) 0.00 213 +113.00% 51.64 43.98
Cummins (CMI) 0.00 60 116.67 137.75
Nucor Corporation (NUE) 0.00 250 48.00 45.99
Stanley Black & Decker (SWK) 0.00 65 NEW 107.69 95.48
Adobe Systems Incorporated (ADBE) 0.00 58 NEW 86.21 76.64
Molson Coors Brewing Company (TAP) 0.00 63 NEW 95.24 73.49
Johnson Controls (JCI) 0.00 66 NEW 45.45 48.46
Comerica Incorporated (CMA) 0.00 100 -75.00% 40.00 45.57
SVB Financial (SIVB) 0.00 25 NEW 120.00 124.11
Masco Corporation (MAS) 0.00 157 NEW 31.85 25.99
JetBlue Airways Corporation (JBLU) 0.00 428 21.03 17.12
Universal Health Services (UHS) 0.00 105 123.81 113.94
MDU Resources (MDU) 0.00 600 20.00 20.52
Eastman Chemical Company (EMN) 0.00 43 NEW 69.77 71.40
Cabela's Incorporated (CAB) 0.00 100 50.00 56.20
Raytheon Company (RTN) 0.00 109 119.27 106.21
Aetna (AET) 0.00 48 NEW 104.17 100.76
Casey's General Stores (CASY) 0.00 97 113.40 86.89
Goodyear Tire & Rubber Company (GT) 0.00 343 32.07 25.04
NiSource (NI) 0.00 190 NEW 21.05 41.22
Avnet (AVT) 0.00 260 46.15 45.00
Marsh & McLennan Companies (MMC) 0.00 104 NEW 57.69 55.76
Occidental Petroleum Corporation (OXY) 0.00 164 NEW 67.07 74.23
Texas Instruments Incorporated (TXN) 0.00 101 NEW 59.41 57.48
Biogen Idec (BIIB) 0.00 10 NEW 300.00 415.20
Exelon Corporation (EXC) 0.00 400 35.00 31.85
Buckeye Partners (BPL) 0.00 150 66.67 75.87
Harman International Industries Inc./DE/ (HAR) 0.00 45 NEW 88.89 131.40
EOG Resources (EOG) 0.00 24 NEW 83.33 86.44
Lowe's Companies (LOW) 0.00 141 NEW 78.01 73.15
Cintas Corporation (CTAS) 0.00 105 NEW 85.71 82.26
Fifth Third Ban (FITB) 0.00 450 17.78 19.04
Visa (V) 0.00 60 NEW 83.33 266.74
Alliance Data Systems Corporation (ADS) 0.00 10 NEW 200.00 275.30
PACCAR (PCAR) 0.00 93 NEW 53.76 60.73
Pioneer Natural Resources (PXD) 0.00 27 NEW 148.15 153.87
NVR (NVR) 0.00 6 1666.67 1330.70
Sykes Enterprises, Incorporated (SYKE) 0.00 353 31.16 23.26
SPDR Gold Trust (GLD) 0.00 100 120.00 110.56
Tesoro Corporation (TSO) 0.00 80 87.50 86.12
Employers Holdings (EIG) 0.00 420 28.57 24.29
Tenne (TEN) 0.00 219 50.23 55.28
First Horizon National Corporation (FHN) 0.00 4 0.00 14.38
Illumina (ILMN) 0.00 17 NEW 176.47 191.44
Humana (HUM) 0.00 32 NEW 187.50 160.10
Insight Enterprises (NSIT) 0.00 505 27.72 26.58
Key (KEY) 0.00 196 NEW 10.20 14.07
Andersons (ANDE) 0.00 460 30.43 39.30
Innospec (IOSP) 0.00 189 42.33 43.21
Lam Research Corporation (LRCX) 0.00 90 NEW 77.78 78.20
Methode Electronics (MEI) 0.00 300 30.00 44.40
Western Refining (WNR) 0.00 270 29.63 45.85
Atmos Energy Corporation (ATO) 0.00 160 75.00 51.93
BHP Billiton (BHP) 0.00 350 25.71 45.68
L-3 Communications Holdings (LLL) 0.00 26 NEW 115.38 125.86
Selective Insurance (SIGI) 0.00 310 35.48 27.70
Textron (TXT) 0.00 315 34.92 42.62
Universal Insurance Holdings (UVE) 0.00 390 17.95 24.27
Alexion Pharmaceuticals (ALXN) 0.00 24 NEW 125.00 179.76
Celgene Corporation (CELG) 0.00 63 NEW 95.24 118.26
Centene Corporation (CNC) 0.00 106 NEW 66.04 63.33
Lennox International (LII) 0.00 28 NEW 142.86 107.33
Molina Healthcare (MOH) 0.00 150 66.67 61.05
Ingles Markets, Incorporated (IMKTA) 0.00 213 37.56 47.20
Tech Data Corporation (TECD) 0.00 143 76.92 56.70
Bank Of Montreal Cadcom Npv 0.00 200 60.00 0.00
iShares Gold Trust (IAU) 0.00 1000 12.00 11.14
Navistar International Corporation (NAV) 0.00 55 18.18 29.71
EQT Corporation (EQT) 0.00 39 NEW 76.92 75.80
Nxp Semiconductors N V 0.00 43 NEW 69.77 0.00
Vanguard Emerging Markets ETF (VWO) 0.00 400 35.00 39.44
Charter Communications (CHTR) 0.00 12 NEW 166.67 181.25
Hldgs 0.00 108 NEW 55.56 0.00
General Motors Company (GM) 0.00 184 NEW 32.61 37.89
Liberty All-Star Equity Fund (USA) 0.00 1920 NEW 5.21 5.78
iShares MSCI Canada Index (EWC) 0.00 500 24.00 26.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 500 12.00 11.23
Fairholme Fund 0.00 524 17.18 0.00
Slm Corp Floater 0.00 500 24.00 0.00
Te Connectivity Ltd for 0.00 53 NEW 56.60 0.00
HCA HOLDINGS 0.00 160 75.00 0.00
Citi 0.00 126 NEW 39.68 0.00
Templeton Global Bond Fund Cl mf 0.00 345 NEW 11.59 0.00
Facebook Inc cl a 0.00 127 NEW 110.24 0.00
Mondelez Int 0.00 164 NEW 42.68 0.00
Eaton 0.00 200 65.00 0.00
Sanmina 0.00 490 22.45 0.00
Diamondback Energy 0.00 45 NEW 66.67 0.00
Twenty-first Century Fox 0.00 193 NEW 25.91 0.00
News 0.00 14 0.00 0.00
Dfa Emerging Mkts Core Equity fund 0.00 359 NEW 16.71 0.00
Cdw 0.00 257 42.80 0.00
1/3 Int. Mineral Rights Ward 0.00 1 0.00 0.00
People's Jewelry Company 0.00 1384 NEW 0.00 0.00
Murphy Usa 0.00 215 60.47 0.00
Dean Foods Company 0.00 597 16.75 0.00
Allegion Plc equity 0.00 46 NEW 65.22 0.00
Noble Corp Plc equity 0.00 900 10.00 0.00
Vodafone Group New Adr F 0.00 381 31.50 0.00
Time 0.00 41 24.39 0.00
Paragon Offshore Plc equity 0.00 133 0.00 0.00
Synchrony Financial 0.00 431 +30.00% 27.84 0.00
First Trust Mlp Closed End Fun 0.00 1977 5.06 0.00
Windstream Holdings 0.00 765 9.01 0.00
Allergan 0.00 47 NEW 276.60 0.00
Talen Energy 0.00 125 8.00 0.00
Souththirtytwo Ads 0.00 220 7.14 0.00
Columbia Pipeline 0.00 193 NEW 25.91 0.00
Chubb 0.00 66 NEW 121.21 0.00

Past 13F-HR SEC Filings for MONROE BANK & TRUST/MI