Monroe Bank & Trust

Monroe Bank & Trust as of March 31, 2012

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 428 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tot Bnd Mkt Signal mf 10.5 $38M 3.5M 10.94
Vanguard Equity Income Fd mutual funds (VEIPX) 6.2 $22M 950k 23.57
Dodge & Cox Income Fd mutual 5.1 $19M 1.4M 13.56
iShares Lehman Aggregate Bond (AGG) 5.1 $19M 169k 109.86
Vanguard Index Fds grw idx signal 3.4 $12M 362k 33.83
Monroe Publishing equity 2.6 $9.5M 1.1M 8.87
iShares MSCI Emerging Markets Indx (EEM) 2.6 $9.4M 220k 42.95
Blackrock Fds Ii hi yld blackrc 2.0 $7.1M 921k 7.74
iShares Russell 2000 Index (IWM) 1.9 $7.0M 85k 82.81
Vanguard Small Cap Index Signa 1.9 $7.0M 207k 33.98
Fidelity Adv Emrg Mkts Inc- mf 1.8 $6.5M 466k 13.91
Wells Fargo Advantage equity 1.7 $6.3M 555k 11.36
Vanguard Index Fds valu idx signl 1.6 $6.0M 257k 23.36
Pimco Total Return Fund Instl mf-s (PTTRX) 1.6 $5.9M 536k 11.09
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.9M 89k 54.89
Vanguard High Dividend Yield ETF (VYM) 1.3 $4.7M 97k 48.46
Vanguard Inflation Protected Iv (VIPSX) 1.2 $4.5M 320k 14.15
iShares Russell Midcap Growth Idx. (IWP) 1.1 $4.1M 66k 62.87
Perritt Micro Cap Opportunitie 1.1 $4.1M 147k 27.57
Pimco Commodity Rr Strat-ins (PCRIX) 1.1 $3.9M 582k 6.69
iShares Dow Jones US Technology (IYW) 1.1 $3.8M 49k 77.76
MBT Financial 1.0 $3.8M 1.6M 2.32
Vanguard Star Fd dvmk idx invs 1.0 $3.7M 393k 9.47
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $3.4M 44k 76.64
Vanguard Index Fds midcap idx sig 0.9 $3.2M 100k 31.90
Eaton Vance Tax-man Emerging M (EITEX) 0.8 $3.1M 65k 47.37
iShares Russell Microcap Index (IWC) 0.8 $3.0M 58k 51.21
Exxon Mobil Corporation (XOM) 0.7 $2.7M 31k 86.51
Advisors Inner Circle Fd acadian emrgn 0.7 $2.7M 144k 18.73
Ridgeworth Seix Floating equity 0.7 $2.7M 307k 8.81
Monroe Publishing equity 0.7 $2.7M 300k 8.87
T Rowe Price Real Estate (TRREX) 0.7 $2.6M 128k 20.55
First Trust Energy Income & Gr 0.7 $2.6M 87k 30.06
Ipath Dow Jones-aig Commodity (DJP) 0.7 $2.5M 60k 42.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.5M 28k 90.73
Apple (AAPL) 0.7 $2.5M 4.1k 600.00
La-Z-Boy Incorporated (LZB) 0.6 $2.3M 155k 14.96
McDonald's Corporation (MCD) 0.6 $2.3M 23k 98.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $2.2M 25k 87.07
Philip Morris International (PM) 0.6 $2.1M 24k 88.59
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.0M 17k 117.43
Procter & Gamble Company (PG) 0.5 $1.9M 29k 67.21
Chevron Corporation (CVX) 0.5 $1.8M 17k 107.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $1.8M 30k 59.94
Tfs Market Neutral Fund 0.5 $1.7M 114k 15.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.6M 15k 113.16
Powershares Senior Loan Portfo mf 0.5 $1.6M 66k 24.52
Fidelity Advisor semyb 0.5 $1.6M 122k 13.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.6M 41k 39.07
Pepsi (PEP) 0.4 $1.6M 24k 66.44
Abbott Laboratories (ABT) 0.4 $1.5M 25k 61.29
Energy Select Sector SPDR (XLE) 0.4 $1.5M 21k 71.76
Vanguard Intm Term Inv Grade-i (VFICX) 0.4 $1.5M 154k 10.02
Goldman Sachs equity 0.4 $1.5M 160k 9.47
Johnson & Johnson (JNJ) 0.4 $1.5M 22k 65.96
Royce Fd penn mut inv (PENNX) 0.4 $1.5M 121k 12.09
United Technologies Corporation 0.4 $1.4M 17k 82.82
iShares Russell Midcap Index Fund (IWR) 0.4 $1.4M 13k 109.09
Health Care REIT 0.4 $1.3M 24k 54.94
Financial Select Sector SPDR (XLF) 0.4 $1.4M 86k 15.82
iShares Barclays Credit Bond Fund (USIG) 0.3 $1.2M 11k 109.76
Fidelity Michigan equity 0.3 $1.2M 100k 12.33
Microsoft Corporation (MSFT) 0.3 $1.2M 38k 32.19
Verizon Communications (VZ) 0.3 $1.2M 31k 38.23
Qualcomm (QCOM) 0.3 $1.2M 17k 68.07
Google 0.3 $1.2M 1.8k 640.00
Oracle Corporation (ORCL) 0.3 $1.2M 40k 29.17
Industrial SPDR (XLI) 0.3 $1.1M 31k 37.40
Utilities SPDR (XLU) 0.3 $1.1M 31k 35.31
iShares Dow Jones US Industrial (IYJ) 0.3 $1.1M 15k 72.29
John Hancock Preferred Income Fund (HPI) 0.3 $1.1M 49k 21.82
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 22k 45.80
Kinder Morgan Energy Partners 0.3 $1.0M 13k 82.71
Consumer Discretionary SPDR (XLY) 0.3 $1.0M 23k 45.09
Coca-Cola Company (KO) 0.3 $973k 13k 73.33
General Electric Company 0.3 $997k 50k 20.04
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) 0.2 $919k 24k 37.75
Noble Corporation Com Stk 0.2 $895k 24k 37.62
At&t (T) 0.2 $855k 27k 31.31
Consumer Staples Select Sect. SPDR (XLP) 0.2 $888k 26k 34.06
General Mills (GIS) 0.2 $830k 21k 39.56
Danaher Corporation (DHR) 0.2 $827k 15k 55.99
Wells Fargo Advantage equity 0.2 $821k 12k 70.20
Waste Management (WM) 0.2 $790k 23k 35.13
Travelers Companies (TRV) 0.2 $812k 14k 59.41
iShares Gold Trust 0.2 $798k 49k 16.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $808k 25k 32.61
Genuine Parts Company (GPC) 0.2 $767k 12k 62.72
Materials SPDR (XLB) 0.2 $781k 21k 37.10
iShares Dow Jones US Tele (IYZ) 0.2 $761k 35k 22.03
E.I. du Pont de Nemours & Company 0.2 $738k 14k 53.07
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 $709k 3.4k 208.70
Pfizer (PFE) 0.2 $641k 28k 22.64
3M Company (MMM) 0.2 $663k 7.5k 88.75
Intel Corporation (INTC) 0.2 $672k 24k 28.11
Schlumberger (SLB) 0.2 $643k 9.2k 69.95
Express Scripts 0.2 $662k 12k 53.75
iShares Dow Jones US Healthcare (IYH) 0.2 $663k 8.5k 78.21
Merck & Co (MRK) 0.2 $607k 16k 38.35
Franklin Mi Tax-free Inc A equity 0.2 $601k 49k 12.16
Norfolk Southern (NSC) 0.2 $596k 9.0k 65.99
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $597k 39k 15.35
iShares Dow Jones US Energy Sector (IYE) 0.2 $588k 14k 41.55
Goldman Sachs (GS) 0.1 $535k 4.3k 124.42
iShares Russell 2000 Growth Index (IWO) 0.1 $540k 5.8k 92.86
iShares Dow Jones Select Dividend (DVY) 0.1 $540k 9.6k 55.98
iShares Dow Jones US Financial (IYF) 0.1 $559k 10k 55.56
Ford Motor Company (F) 0.1 $516k 42k 12.41
CenterPoint Energy (CNP) 0.1 $502k 26k 19.71
Vanguard 500 Index Fd Sign 0.1 $504k 4.7k 107.18
Wells Fargo Adv Gwth Fd Instl fnd 0.1 $506k 12k 43.91
Swag Inc equity 0.1 $525k 35.00 15000.00
Kohl's Corporation (KSS) 0.1 $483k 9.1k 53.33
Kraft Foods 0.1 $459k 12k 37.92
Novartis (NVS) 0.1 $487k 8.7k 55.71
Royal Dutch Shell 0.1 $456k 6.5k 70.04
Accenture (ACN) 0.1 $456k 7.2k 63.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $488k 4.5k 109.68
iShares Dow Jones US Consumer Goods (IYK) 0.1 $481k 6.5k 74.05
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $476k 44k 10.71
Joy Global 0.1 $449k 6.1k 73.58
Emerson Electric (EMR) 0.1 $452k 8.6k 52.38
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 $353k 9.0k 38.98
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 $345k 4.5k 76.92
PG&E Corporation (PCG) 0.1 $312k 7.1k 43.66
Amazon (AMZN) 0.1 $316k 1.6k 200.00
Enterprise Products Partners (EPD) 0.1 $344k 6.8k 50.51
iShares Dow Jones US Utilities (IDU) 0.1 $321k 3.7k 88.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $335k 7.7k 43.51
Medco Health Solutions 0.1 $280k 4.0k 70.21
Automatic Data Processing (ADP) 0.1 $292k 5.3k 55.22
Bank of the Ozarks 0.1 $294k 9.4k 31.29
DTE Energy Company (DTE) 0.1 $293k 5.3k 55.09
Colgate-Palmolive Company (CL) 0.1 $265k 2.7k 97.85
Windstream Corporation 0.1 $255k 22k 11.73
Magellan Midstream Partners 0.1 $253k 3.5k 72.17
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $268k 11k 24.40
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.1 $250k 23k 11.12
Mbt Financial Corp equity 0.1 $237k 101k 2.35
American Express Company (AXP) 0.1 $234k 4.0k 57.97
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
Pimco Funds Total Return Incom 0.1 $231k 21k 11.10
Cognizant Technology Solutions (CTSH) 0.1 $175k 2.3k 76.92
Comcast Corporation (CMCSA) 0.1 $197k 6.6k 30.00
Eli Lilly & Co. (LLY) 0.1 $174k 4.4k 40.00
Great Plains Energy Incorporated 0.1 $185k 9.1k 20.31
Duke Energy Corporation 0.1 $169k 8.0k 21.05
MDU Resources (MDU) 0.1 $174k 7.7k 22.67
Hess (HES) 0.1 $164k 2.8k 59.01
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
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
Vanguard/wellingto.. (VWELX) 0.1 $172k 5.1k 33.55
Covidien 0.1 $164k 3.0k 54.79
BP (BP) 0.0 $151k 3.4k 45.00
Dow Chemical Company 0.0 $150k 4.3k 34.69
Comerica Incorporated (CMA) 0.0 $144k 4.5k 32.36
Rockwell Collins 0.0 $155k 2.7k 57.41
Praxair 0.0 $155k 1.4k 114.81
Clorox Company (CLX) 0.0 $131k 1.9k 68.95
Energy Transfer Partners 0.0 $163k 3.4k 48.00
iShares Russell 2000 Value Index (IWN) 0.0 $139k 1.9k 73.16
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $130k 9.2k 14.12
Lord Abbett Short mutual 0.0 $161k 35k 4.63
Bank of America Corporation (BAC) 0.0 $123k 13k 9.57
Archer Daniels Midland Company (ADM) 0.0 $127k 4.0k 31.75
Dominion Resources (D) 0.0 $92k 1.8k 51.11
Spectra Energy 0.0 $104k 3.3k 31.56
Thermo Fisher Scientific (TMO) 0.0 $114k 2.0k 56.38
ConocoPhillips (COP) 0.0 $98k 1.3k 76.67
EMC Corporation 0.0 $99k 3.3k 29.93
General Dynamics Corporation (GD) 0.0 $92k 1.3k 73.60
Sempra Energy (SRE) 0.0 $102k 1.7k 60.00
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
Nuveen Qual Preferred Inc. Fund III 0.0 $103k 12k 8.31
Wells Fargo Advantage Utils (ERH) 0.0 $118k 9.8k 12.02
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $100k 4.2k 23.62
Kimberly-Clark Corporation (KMB) 0.0 $55k 750.00 73.33
TECO Energy 0.0 $88k 5.0k 17.60
GlaxoSmithKline 0.0 $56k 1.3k 44.80
Stryker Corporation (SYK) 0.0 $58k 1.1k 55.24
TJX Companies (TJX) 0.0 $80k 2.0k 40.00
Starbucks Corporation (SBUX) 0.0 $68k 1.2k 55.97
Prudential Financial (PRU) 0.0 $72k 1.1k 65.00
Kellogg Company (K) 0.0 $73k 1.4k 53.68
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
Dover Corporation (DOV) 0.0 $63k 1.0k 63.00
PPL Corporation (PPL) 0.0 $83k 3.0k 28.00
J.M. Smucker Company (SJM) 0.0 $90k 1.1k 81.60
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
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
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
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.0 $69k 2.8k 24.30
Vanguard Sml Cap Value Index 0.0 $68k 4.1k 16.73
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
Fidelity Advisor semyb 0.0 $63k 6.7k 9.45
Pimco Unconstrained semnb (PUBAX) 0.0 $87k 7.9k 11.07
Beam 0.0 $59k 1.0k 59.00
County Bank Corp equity 0.0 $75k 4.8k 15.56
Gabelli Utilities I equity 0.0 $90k 15k 6.00
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
America Movil Sab De Cv spon adr l 0.0 $47k 1.9k 24.63
China Mobile 0.0 $34k 625.00 54.40
U.S. Bancorp (USB) 0.0 $29k 900.00 32.22
Caterpillar (CAT) 0.0 $47k 445.00 105.62
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
Reynolds American 0.0 $48k 1.2k 41.74
SYSCO Corporation (SYY) 0.0 $29k 950.00 30.00
Wells Fargo & Company (WFC) 0.0 $25k 700.00 35.00
Johnson Controls 0.0 $54k 1.7k 32.73
Progress Energy 0.0 $32k 600.00 53.33
Cincinnati Financial Corporation (CINF) 0.0 $55k 1.6k 34.00
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
Royal Dutch Shell 0.0 $52k 735.00 70.00
Vodafone 0.0 $44k 1.6k 27.78
Biogen Idec (BIIB) 0.0 $38k 300.00 126.67
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
Fannie Mae Pfd. S (FNMAS) 0.0 $47k 34k 1.38
Hershey Company (HSY) 0.0 $49k 800.00 61.25
Visa (V) 0.0 $42k 360.00 116.67
Westar Energy 0.0 $49k 1.8k 28.00
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
Chesapeake Energy Corporation 0.0 $28k 1.2k 22.86
Corn Products International 0.0 $35k 600.00 58.33
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
NuStar Energy 0.0 $47k 800.00 58.75
Pepco Holdings 0.0 $23k 1.2k 19.17
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 $20k 300.00 65.00
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
Vanguard Europe Pacific ETF (VEA) 0.0 $46k 1.4k 34.07
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
Nuveen Muni Value Fund (NUV) 0.0 $54k 5.3k 10.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $38k 7.9k 4.82
PIMCO High Income Fund (PHK) 0.0 $39k 3.0k 13.00
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
Columbia Value & Restruct Fd C 0.0 $36k 726.00 49.59
Fidelity Adv New Insights Fd C (FINSX) 0.0 $53k 2.3k 22.95
Fidelity Contra (FCNTX) 0.0 $45k 582.00 77.32
T Rowe Price Eqty Incm (PRFDX) 0.0 $32k 1.3k 25.40
Vanguard Primecap Fund (VPMCX) 0.0 $52k 751.00 69.03
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $29k 740.00 39.19
Vanguard Wellington (VWENX) 0.0 $50k 872.00 57.34
Investment Co Amer Cl mutual (ICAFX) 0.0 $29k 973.00 29.80
Loomis Sayles Str Inc Cl C mf 0.0 $31k 2.1k 15.11
Vanguard Short-term Bond Index 0.0 $48k 4.5k 10.57
Citigroup (C) 0.0 $45k 1.2k 36.92
Eaton Vance Muns Tr tradl natl mun (EANAX) 0.0 $47k 4.8k 9.88
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $25k 2.3k 10.97
American Century equity (ADFIX) 0.0 $23k 2.1k 10.92
American Funds New equity (ANWFX) 0.0 $29k 992.00 29.23
Loomis Sayles equity 0.0 $32k 2.6k 12.40
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
Morgan Stanley (MS) 0.0 $15k 762.00 20.00
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
Fluor Corporation (FLR) 0.0 $18k 300.00 60.00
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
Exelon Corporation (EXC) 0.0 $16k 400.00 40.00
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
C.H. Robinson Worldwide (CHRW) 0.0 $16k 245.00 65.31
Fastenal Company (FAST) 0.0 $11k 200.00 55.00
SPDR Gold Trust (GLD) 0.0 $16k 100.00 160.00
First Horizon National Corporation (FHN) 0.0 $0 95k 0.00
Exide Technologies 0.0 $7.0k 2.3k 3.07
Black Hills Corporation (BKH) 0.0 $15k 450.00 33.33
Hecla Mining Company (HL) 0.0 $18k 4.0k 4.50
GameStop (GME) 0.0 $4.0k 190.00 21.05
Tim Hortons Inc Com Stk 0.0 $16k 307.00 52.12
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
American Centy Cap Equity Incm mutual funds (TWEIX) 0.0 $2.0k 264.00 7.58
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $4.0k 496.00 8.06
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
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 250.00 64.00
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
Contax Participacoes SA (CTXNY) 0.0 $1.0k 335.00 2.99
Nuveen Investment Quality Munl Fund 0.0 $16k 1.0k 16.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $11k 800.00 13.75
Selected American Shrs Fund (SLASX) 0.0 $18k 402.00 44.78
Capital World Growth And Incom (WGIFX) 0.0 $15k 426.00 35.21
Lazard Emerging Markets Portfo 0.0 $6.0k 309.00 19.42
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
Oakmark Intl Sml Cap Fd I (OAKEX) 0.0 $10k 672.00 14.88
American Century Inflation (ACITX) 0.0 $8.0k 594.00 13.47
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
American Neacon L/c Valu-pln fund 0.0 $14k 711.00 19.69
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
Artisan Small Cap Value Fund 0.0 $4.0k 260.00 15.38
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
Cohen & Steers Global equity 0.0 $5.0k 114.00 43.86
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 $1.4k 1.1k 1.25
John Hancock Bond A equity 0.0 $9.0k 554.00 16.25
Kingsley Capital Corp equity 0.0 $0 1.0k 0.00
Oppenheimer equity 0.0 $8.0k 1.3k 6.39
Paragon Properties Co equity 0.0 $0 175k 0.00
R.g. Streicher Md Pc equity 0.0 $0 100.00 0.00
R.l. Coolsaet equity 0.0 $3.0k 2.9k 1.02
R.l. Coolsaet equity 0.0 $0 67.00 0.00
R.l. Coolsaet preferre 0.0 $0 280.00 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
Turner Emerging Growth equity 0.0 $5.0k 83.00 60.24