Monroe Bank & Trust

Monroe Bank & Trust as of June 30, 2012

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 384 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tot Bnd Mkt Signal mf 11.6 $41M 3.7M 11.10
iShares Lehman Aggregate Bond (AGG) 6.7 $24M 213k 111.32
Vanguard Equity Income Fd mutual funds (VEIPX) 6.1 $22M 927k 23.19
Dodge & Cox Income Fd mutual 4.9 $17M 1.3M 13.61
Vanguard Index Fds grw idx signal 3.3 $12M 357k 32.42
Monroe Publishing equity 2.5 $8.7M 1.1M 8.03
iShares MSCI Emerging Markets Indx (EEM) 2.4 $8.5M 217k 39.13
iShares Russell 2000 Index (IWM) 2.1 $7.5M 95k 79.53
Vanguard Small Cap Index Signa 2.0 $7.1M 216k 32.73
Vanguard High Dividend Yield ETF (VYM) 2.0 $7.0M 145k 48.12
Blackrock Fds Ii hi yld blackrc 1.9 $6.6M 860k 7.70
Fidelity Adv Emrg Mkts Inc- mf 1.8 $6.2M 443k 14.02
Wells Fargo Advantage equity 1.7 $5.9M 522k 11.26
Vanguard Index Fds valu idx signl 1.6 $5.6M 248k 22.69
iShares MSCI EAFE Index Fund (EFA) 1.3 $4.6M 92k 50.03
Vanguard Inflation Protected Iv (VIPSX) 1.3 $4.5M 310k 14.57
MBT Financial 1.2 $4.4M 1.6M 2.75
Perritt Micro Cap Opportunitie 1.1 $4.0M 154k 26.19
iShares Russell Midcap Growth Idx. (IWP) 1.1 $4.0M 67k 59.19
Pimco Commodity Rr Strat-ins (PCRIX) 1.1 $3.9M 613k 6.42
iShares Russell Microcap Index (IWC) 1.1 $3.8M 75k 50.03
Vanguard Star Fd dvmk idx invs 1.0 $3.5M 399k 8.82
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $3.5M 44k 78.75
Ipath Dow Jones-aig Commodity (DJP) 0.9 $3.2M 80k 40.05
iShares Dow Jones US Technology (IYW) 0.9 $3.2M 45k 71.21
Vanguard Index Fds midcap idx sig 0.9 $3.2M 105k 30.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $3.1M 35k 88.82
Pimco Total Return Fund Instl mf-s (PTTRX) 0.9 $3.1M 277k 11.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $3.0M 33k 91.31
Ridgeworth Seix Floating equity 0.8 $2.9M 328k 8.78
First Trust Energy Income & Gr (FEN) 0.8 $2.9M 94k 30.53
Eaton Vance Tax-man Emerging M (EITEX) 0.8 $2.8M 64k 44.06
T Rowe Price Real Estate (TRREX) 0.8 $2.7M 129k 20.94
Apple (AAPL) 0.7 $2.3M 3.9k 584.62
Monroe Publishing equity 0.7 $2.3M 284k 8.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $2.2M 38k 59.11
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.2M 18k 119.71
Exxon Mobil Corporation (XOM) 0.6 $2.1M 24k 85.37
Philip Morris International (PM) 0.6 $2.1M 24k 87.24
McDonald's Corporation (MCD) 0.6 $2.1M 23k 88.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $2.0M 18k 114.53
Powershares Senior Loan Portfo mf 0.6 $2.0M 83k 24.38
La-Z-Boy Incorporated (LZB) 0.5 $1.9M 155k 12.29
Chevron Corporation (CVX) 0.5 $1.8M 17k 105.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.7M 45k 39.04
Pepsi (PEP) 0.5 $1.7M 24k 70.63
Abbott Laboratories (ABT) 0.5 $1.6M 25k 64.47
Utilities SPDR (XLU) 0.5 $1.6M 43k 36.98
Johnson & Johnson (JNJ) 0.4 $1.5M 22k 67.57
Verizon Communications (VZ) 0.4 $1.4M 33k 44.26
Health Care REIT 0.4 $1.4M 24k 58.27
Procter & Gamble Company (PG) 0.4 $1.4M 22k 61.10
iShares Russell Midcap Index Fund (IWR) 0.4 $1.4M 13k 106.67
Energy Select Sector SPDR (XLE) 0.4 $1.3M 20k 66.36
United Technologies Corporation 0.4 $1.3M 17k 75.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.3M 42k 30.06
Royce Fd penn mut inv (PENNX) 0.4 $1.3M 113k 11.17
Microsoft Corporation (MSFT) 0.3 $1.2M 38k 30.51
Oracle Corporation (ORCL) 0.3 $1.2M 39k 30.00
Vanguard Intm Term Inv Grade-i (VFICX) 0.3 $1.2M 115k 10.21
Altria (MO) 0.3 $1.1M 32k 34.47
Financial Select Sector SPDR (XLF) 0.3 $1.1M 77k 14.68
John Hancock Preferred Income Fund (HPI) 0.3 $1.1M 46k 22.81
Fidelity Michigan equity 0.3 $1.1M 86k 12.42
At&t (T) 0.3 $1.0M 29k 35.58
Google 0.3 $1.0M 1.8k 579.94
Industrial SPDR (XLI) 0.3 $1.0M 28k 35.58
Kinder Morgan Energy Partners 0.3 $982k 13k 78.54
iShares Barclays Credit Bond Fund (USIG) 0.3 $978k 8.9k 110.40
Consumer Discretionary SPDR (XLY) 0.3 $943k 22k 43.80
iShares Dow Jones US Industrial (IYJ) 0.3 $937k 14k 67.93
Qualcomm (QCOM) 0.3 $922k 17k 55.70
Consumer Staples Select Sect. SPDR (XLP) 0.3 $931k 27k 34.81
Health Care SPDR (XLV) 0.2 $886k 23k 38.19
Community Bank System (CBU) 0.2 $885k 33k 27.00
Coca-Cola Company (KO) 0.2 $845k 11k 76.67
Mylan 0.2 $847k 40k 21.37
iShares Dow Jones US Basic Mater. (IYM) 0.2 $861k 13k 64.73
SPDR S&P Dividend (SDY) 0.2 $832k 15k 55.83
Express Scripts Holding 0.2 $857k 15k 56.25
Waste Management (WM) 0.2 $807k 24k 33.38
General Electric Company 0.2 $818k 39k 20.86
Genuine Parts Company (GPC) 0.2 $806k 13k 60.21
General Mills (GIS) 0.2 $809k 21k 38.67
Southern Company (SO) 0.2 $828k 18k 46.46
iShares Dow Jones US Tele (IYZ) 0.2 $820k 37k 22.17
Danaher Corporation (DHR) 0.2 $764k 15k 52.10
E.I. du Pont de Nemours & Company 0.2 $753k 15k 50.57
Noble Corporation Com Stk 0.2 $757k 23k 32.54
Materials SPDR (XLB) 0.2 $736k 21k 35.94
JPMorgan Chase & Co. (JPM) 0.2 $701k 20k 35.72
Pfizer (PFE) 0.2 $697k 30k 22.99
Norfolk Southern (NSC) 0.2 $701k 9.8k 71.67
Merck & Co (MRK) 0.2 $712k 17k 41.73
3M Company (MMM) 0.2 $680k 7.6k 89.65
Intel Corporation (INTC) 0.2 $641k 24k 26.62
iShares Dow Jones US Healthcare (IYH) 0.2 $621k 7.8k 79.47
Schlumberger (SLB) 0.2 $600k 9.2k 64.89
CenterPoint Energy (CNP) 0.2 $603k 29k 20.67
International Business Machines (IBM) 0.2 $572k 2.9k 195.56
iShares Gold Trust 0.2 $557k 36k 15.57
Apache Corporation 0.1 $524k 5.8k 90.00
Coach 0.1 $532k 9.1k 58.49
Kraft Foods 0.1 $517k 13k 38.66
CenturyLink 0.1 $524k 13k 39.51
Novartis (NVS) 0.1 $533k 9.6k 55.49
iShares Russell 2000 Growth Index (IWO) 0.1 $540k 5.8k 92.86
iShares Dow Jones US Financial (IYF) 0.1 $516k 9.3k 55.31
Swag Inc equity 0.1 $525k 35.00 15000.00
American Electric Power Company (AEP) 0.1 $499k 13k 39.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $491k 4.5k 110.32
iShares Dow Jones Select Dividend (DVY) 0.1 $504k 9.0k 56.13
United Parcel Service (UPS) 0.1 $466k 5.9k 79.10
Royal Dutch Shell 0.1 $476k 7.1k 67.20
Bank of the Ozarks 0.1 $457k 15k 30.07
Franklin Mi Tax-free Inc A equity 0.1 $463k 38k 12.22
Kohl's Corporation (KSS) 0.1 $410k 8.8k 46.67
Accenture (ACN) 0.1 $411k 6.9k 60.00
SPDR S&P Homebuilders (XHB) 0.1 $409k 19k 21.43
iShares Dow Jones US Consumer Goods (IYK) 0.1 $431k 6.0k 71.79
iShares Dow Jones US Energy Sector (IYE) 0.1 $433k 12k 35.71
Goldman Sachs (GS) 0.1 $384k 4.0k 95.81
PG&E Corporation (PCG) 0.1 $401k 8.9k 45.16
Amazon (AMZN) 0.1 $378k 1.7k 228.38
Vanguard 500 Index Fd Sign 0.1 $390k 3.8k 103.59
Wal-Mart Stores (WMT) 0.1 $350k 5.0k 70.03
Automatic Data Processing (ADP) 0.1 $354k 6.3k 55.76
Enterprise Products Partners (EPD) 0.1 $349k 6.8k 51.28
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $350k 4.3k 81.23
Joy Global 0.1 $328k 5.9k 56.00
BlackRock (BLK) 0.1 $322k 1.9k 169.83
Emerson Electric (EMR) 0.1 $308k 6.6k 46.67
Becton, Dickinson and (BDX) 0.1 $334k 4.4k 75.38
iShares Dow Jones US Utilities (IDU) 0.1 $322k 3.6k 90.20
DTE Energy Company (DTE) 0.1 $275k 4.6k 59.13
Oceaneering International (OII) 0.1 $270k 5.6k 47.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $283k 7.0k 40.72
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $268k 11k 24.40
Mbt Financial Corp equity 0.1 $277k 101k 2.75
American Express Company (AXP) 0.1 $249k 4.3k 58.46
Bristol Myers Squibb (BMY) 0.1 $234k 6.5k 35.92
Magellan Midstream Partners 0.1 $248k 3.5k 70.83
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $236k 18k 13.26
Pimco Funds Total Return Incom 0.1 $235k 21k 11.30
Comcast Corporation (CMCSA) 0.1 $228k 7.1k 32.14
Great Plains Energy Incorporated 0.1 $196k 9.1k 21.51
Core Laboratories 0.1 $227k 2.0k 116.05
Ford Motor Company (F) 0.1 $197k 21k 9.56
Windstream Corporation 0.1 $207k 22k 9.63
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.1 $213k 19k 11.16
Eli Lilly & Co. (LLY) 0.1 $169k 3.9k 42.94
Duke Energy Corporation 0.1 $185k 8.0k 23.00
MDU Resources (MDU) 0.1 $164k 7.7k 21.33
Nextera Energy (NEE) 0.1 $191k 2.8k 68.33
Nike (NKE) 0.1 $177k 2.0k 87.62
Illinois Tool Works (ITW) 0.1 $192k 3.6k 53.00
BHP Billiton (BHP) 0.1 $170k 2.6k 65.38
iShares Russell Midcap Value Index (IWS) 0.1 $162k 3.5k 46.29
Wells Fargo Adv Gwth Fd Instl fnd 0.1 $184k 4.5k 41.30
BP (BP) 0.0 $137k 3.4k 40.79
Colgate-Palmolive Company (CL) 0.0 $143k 1.4k 104.15
Honeywell International (HON) 0.0 $141k 2.5k 57.14
Praxair 0.0 $147k 1.4k 108.89
Clorox Company (CLX) 0.0 $138k 1.9k 72.63
Energy Transfer Partners 0.0 $150k 3.4k 44.00
Realty Income (O) 0.0 $137k 3.3k 42.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $125k 1.1k 117.92
iShares Russell 2000 Value Index (IWN) 0.0 $134k 1.9k 70.53
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $138k 2.5k 55.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $125k 1.2k 108.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $128k 3.6k 35.31
Nuveen Quality Preferred Income Fund 0.0 $128k 15k 8.33
Vanguard/wellingto.. (VWELX) 0.0 $140k 4.3k 32.93
Covidien 0.0 $149k 2.8k 53.33
Cognizant Technology Solutions (CTSH) 0.0 $107k 1.8k 60.28
Archer Daniels Midland Company (ADM) 0.0 $118k 4.0k 29.50
Dominion Resources (D) 0.0 $97k 1.8k 53.89
Comerica Incorporated (CMA) 0.0 $123k 4.0k 30.75
TECO Energy 0.0 $90k 5.0k 18.00
Rockwell Collins 0.0 $101k 2.1k 49.27
Thermo Fisher Scientific (TMO) 0.0 $121k 2.3k 51.91
EMC Corporation 0.0 $107k 4.2k 25.74
Sempra Energy (SRE) 0.0 $118k 1.7k 69.41
National Fuel Gas (NFG) 0.0 $117k 2.5k 46.80
Vanguard Emerging Markets ETF (VWO) 0.0 $97k 2.4k 40.00
Nuveen Quality Pref. Inc. Fund II 0.0 $113k 13k 8.97
Nuveen Qual Preferred Inc. Fund III 0.0 $106k 12k 8.55
Wells Fargo Advantage Utils (ERH) 0.0 $111k 9.8k 11.32
Pimco Unconstrained semnb 0.0 $89k 7.9k 11.33
Goldman Sachs equity 0.0 $93k 9.8k 9.46
Kimberly-Clark Corporation (KMB) 0.0 $65k 750.00 86.67
Spectra Energy 0.0 $81k 2.9k 28.33
Dow Chemical Company 0.0 $86k 2.7k 31.42
Cincinnati Financial Corporation (CINF) 0.0 $61k 1.6k 38.00
ConocoPhillips (COP) 0.0 $72k 1.3k 56.67
GlaxoSmithKline 0.0 $57k 1.3k 45.60
Telefonica (TEF) 0.0 $54k 4.1k 13.11
Vodafone 0.0 $53k 1.9k 28.00
TJX Companies (TJX) 0.0 $69k 1.6k 43.00
Starbucks Corporation (SBUX) 0.0 $65k 1.2k 53.50
General Dynamics Corporation (GD) 0.0 $82k 1.3k 65.60
Fannie Mae Pfd. S (FNMAS) 0.0 $55k 34k 1.62
Hershey Company (HSY) 0.0 $58k 800.00 72.50
Kellogg Company (K) 0.0 $67k 1.4k 49.47
ProAssurance Corporation (PRA) 0.0 $87k 980.00 88.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $81k 1.4k 60.00
Dover Corporation (DOV) 0.0 $54k 1.0k 54.00
J.M. Smucker Company (SJM) 0.0 $53k 700.00 75.71
H.J. Heinz Company 0.0 $68k 1.3k 54.40
Entergy Corporation (ETR) 0.0 $68k 1.0k 68.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $58k 690.00 84.06
John Hancock Preferred Income Fund III (HPS) 0.0 $60k 3.2k 19.05
Nuveen Muni Value Fund (NUV) 0.0 $55k 5.3k 10.31
Credit Suisse High Yield Bond Fund (DHY) 0.0 $72k 23k 3.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $64k 4.0k 16.00
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $68k 2.9k 23.64
G.s. Absolute Return Tracker F (GJRTX) 0.0 $56k 6.3k 8.96
Mfs Muni Series Trust Income F (MMIDX) 0.0 $75k 8.5k 8.80
Beam 0.0 $62k 1.0k 62.00
County Bank Corp equity 0.0 $80k 4.8k 16.60
Gabelli Utilities I equity 0.0 $87k 15k 5.82
Mfs Research Bond equity 0.0 $56k 5.1k 10.97
Vanguard Interm-term equity 0.0 $71k 6.0k 11.75
Vanguard Short-term equity 0.0 $65k 6.0k 10.80
America Movil Sab De Cv spon adr l 0.0 $50k 1.9k 26.21
China Mobile 0.0 $34k 625.00 54.40
U.S. Bancorp (USB) 0.0 $29k 900.00 32.22
Bank of America Corporation (BAC) 0.0 $36k 4.4k 8.27
Caterpillar (CAT) 0.0 $38k 445.00 85.39
Devon Energy Corporation (DVN) 0.0 $22k 375.00 58.67
Monsanto Company 0.0 $39k 470.00 82.98
Walt Disney Company (DIS) 0.0 $48k 980.00 48.98
FirstEnergy (FE) 0.0 $41k 837.00 48.98
Autodesk (ADSK) 0.0 $21k 610.00 34.43
Cisco Systems (CSCO) 0.0 $26k 1.5k 17.33
Reynolds American 0.0 $52k 1.2k 45.22
SYSCO Corporation (SYY) 0.0 $29k 950.00 30.00
Johnson Controls 0.0 $25k 900.00 27.78
Progress Energy 0.0 $24k 400.00 60.00
National-Oilwell Var 0.0 $18k 275.00 65.45
Helmerich & Payne (HP) 0.0 $24k 550.00 43.64
Air Products & Chemicals (APD) 0.0 $36k 450.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $24k 275.00 87.27
Allstate Corporation (ALL) 0.0 $21k 610.00 34.43
Anadarko Petroleum Corporation 0.0 $26k 400.00 65.00
Deere & Company (DE) 0.0 $34k 425.00 80.00
Diageo (DEO) 0.0 $21k 200.00 105.00
Royal Dutch Shell 0.0 $50k 735.00 68.09
Stryker Corporation (SYK) 0.0 $47k 850.00 55.29
Biogen Idec (BIIB) 0.0 $43k 300.00 143.33
Total (TTE) 0.0 $25k 550.00 45.45
Williams Companies (WMB) 0.0 $40k 1.4k 28.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 700.00 35.00
Buckeye Partners 0.0 $34k 650.00 52.31
Prudential Financial (PRU) 0.0 $44k 900.00 48.57
Visa (V) 0.0 $35k 280.00 125.00
Westar Energy 0.0 $53k 1.8k 30.00
Frontier Communications 0.0 $19k 5.0k 3.80
PPL Corporation (PPL) 0.0 $28k 1.0k 28.00
Xcel Energy (XEL) 0.0 $21k 750.00 28.00
Chesapeake Energy Corporation 0.0 $23k 1.2k 18.78
Plains Exploration & Production Company 0.0 $50k 1.4k 35.21
Baidu (BIDU) 0.0 $46k 400.00 115.00
Hecla Mining Company (HL) 0.0 $19k 4.0k 4.75
Energy Recovery (ERII) 0.0 $37k 15k 2.40
Landauer 0.0 $29k 500.00 58.00
MetLife (MET) 0.0 $33k 1.1k 30.50
NuStar Energy (NS) 0.0 $43k 800.00 53.75
Pepco Holdings 0.0 $23k 1.2k 19.17
McCormick & Company, Incorporated (MKC) 0.0 $36k 600.00 60.00
PowerShares QQQ Trust, Series 1 0.0 $26k 400.00 65.00
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 300.00 60.00
Federated Max-cap #39 mut 0.0 $40k 2.9k 13.96
Oneok (OKE) 0.0 $21k 500.00 42.00
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 $39k 462.00 84.42
Gabelli Dividend & Income Trust (GDV) 0.0 $26k 1.7k 15.54
Atlantic Power Corporation 0.0 $26k 2.0k 13.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $37k 2.0k 18.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $46k 9.5k 4.84
PIMCO High Income Fund (PHK) 0.0 $41k 3.0k 13.67
Pembina Pipeline Corp (PBA) 0.0 $19k 725.00 26.21
Vanguard International Value (VTRIX) 0.0 $35k 1.3k 27.76
Eaton Vance Mich Mun Bd 0.0 $32k 2.0k 16.00
0.0 $35k 1.4k 25.00
Fidelity Adv New Insights Fd C (FINSX) 0.0 $51k 2.3k 22.09
Fidelity Contra (FCNTX) 0.0 $44k 582.00 75.60
T Rowe Price Eqty Incm (PRFDX) 0.0 $31k 1.3k 24.60
Vanguard Primecap Fund (VPMCX) 0.0 $49k 751.00 65.12
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $27k 740.00 36.49
Investment Co Amer Cl mutual (ICAFX) 0.0 $28k 973.00 28.78
Citigroup (C) 0.0 $31k 1.2k 25.32
First Internet Bancorp (INBK) 0.0 $30k 2.5k 12.00
Tfs Market Neutral Fund 0.0 $29k 1.9k 14.97
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $25k 2.3k 10.97
American Century equity 0.0 $24k 2.1k 11.40
Sit Us Government equity 0.0 $23k 2.0k 11.28
Sunamerica Strategic equity 0.0 $31k 8.7k 3.55
Phillips 66 (PSX) 0.0 $21k 638.00 33.33
Ingredion Incorporated (INGR) 0.0 $30k 600.00 50.00
CMS Energy Corporation (CMS) 0.0 $2.0k 100.00 20.00
PNC Financial Services (PNC) 0.0 $12k 186.00 65.57
AGL Resources 0.0 $6.0k 150.00 40.00
Cummins (CMI) 0.0 $6.0k 60.00 100.00
Leggett & Platt (LEG) 0.0 $13k 600.00 21.67
Travelers Companies (TRV) 0.0 $14k 204.00 66.67
Wells Fargo & Company (WFC) 0.0 $13k 400.00 32.50
Medtronic 0.0 $6.0k 150.00 40.00
Morgan Stanley (MS) 0.0 $15k 762.00 20.00
Whirlpool Corporation (WHR) 0.0 $12k 200.00 60.00
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 $15k 200.00 75.00
Fluor Corporation (FLR) 0.0 $15k 300.00 50.00
Hewlett-Packard Company 0.0 $2.0k 75.00 26.67
Occidental Petroleum Corporation (OXY) 0.0 $10k 114.00 87.72
Exelon Corporation (EXC) 0.0 $15k 400.00 37.50
Gilead Sciences (GILD) 0.0 $4.0k 75.00 53.33
Lowe's Companies (LOW) 0.0 $11k 400.00 27.50
Novo Nordisk A/S (NVO) 0.0 $15k 100.00 150.00
Fifth Third Ban (FITB) 0.0 $6.0k 450.00 13.33
Public Service Enterprise (PEG) 0.0 $15k 450.00 33.33
C.H. Robinson Worldwide (CHRW) 0.0 $10k 175.00 57.14
Fastenal Company (FAST) 0.0 $8.0k 200.00 40.00
First Horizon Nat Corp 100,000 0.0 $0 95k 0.00
SPDR Gold Trust (GLD) 0.0 $16k 100.00 160.00
First Horizon National Corporation (FHN) 0.0 $0 4.00 0.00
Exide Technologies 0.0 $8.0k 2.3k 3.51
Black Hills Corporation (BKH) 0.0 $14k 450.00 31.11
Tim Hortons Inc Com Stk 0.0 $16k 307.00 52.12
URS Corporation 0.0 $16k 450.00 35.56
ImmunoGen 0.0 $2.0k 145.00 13.79
Piedmont Natural Gas Company 0.0 $13k 400.00 32.50
Acorda Therapeutics 0.0 $2.0k 100.00 20.00
Siemens (SIEGY) 0.0 $11k 130.00 84.62
Bank Of Montreal Cadcom (BMO) 0.0 $11k 200.00 55.00
WSFS Financial Corporation (WSFS) 0.0 $6.0k 150.00 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $13k 250.00 52.00
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 $4.0k 112.00 35.71
SPDR S&P China (GXC) 0.0 $11k 170.00 64.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 250.00 40.00
iShares MSCI Canada Index (EWC) 0.0 $13k 500.00 26.00
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 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
Selected American Shrs Fund (SLASX) 0.0 $17k 402.00 42.29
Capital World Growth And Incom (WGIFX) 0.0 $14k 426.00 32.86
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
Oakmark Intl Sml Cap Fd I 0.0 $8.0k 672.00 11.90
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
Pimco High Yield Fund (PHIYX) 0.0 $0 1.4k 0.00
Matthews China Fund 0.0 $3.0k 156.00 19.23
Fortune Brands (FBIN) 0.0 $13k 600.00 21.67
Amcap Fund Inc Cl F 1 (AMPFX) 0.0 $13k 658.00 19.76
Wpx Energy 0.0 $8.0k 467.00 17.13
Monster Beverage 0.0 $14k 200.00 70.00
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 $14k 294.00 47.62
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 560.00 16.07
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
Stone & Webster Inc. equity 0.0 $0 92.00 0.00
Tcw Emerging Markets equity 0.0 $8.0k 738.00 10.84
Turner Emerging Growth equity 0.0 $4.0k 83.00 48.19