Monroe Bank & Trust

Monroe Bank & Trust as of Sept. 30, 2012

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 371 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 8.6 $27M 238k 112.45
Vanguard Equity Income Fd mutual funds (VEIPX) 7.2 $23M 925k 24.31
Dodge & Cox Income Fd mutual 5.5 $17M 1.3M 13.83
Vanguard Index Fds grw idx signal 3.9 $12M 355k 34.56
iShares MSCI Emerging Markets Indx (EEM) 3.0 $9.3M 225k 41.33
Monroe Publishing equity 2.8 $8.7M 1.1M 8.03
iShares Russell 2000 Index (IWM) 2.6 $8.2M 98k 83.48
Vanguard High Dividend Yield ETF (VYM) 2.6 $8.0M 159k 50.41
Blackrock Fds Ii hi yld blackrc 2.1 $6.7M 842k 7.94
Fidelity Adv Emrg Mkts Inc- mf 2.0 $6.4M 433k 14.82
Vanguard Index Fds valu idx signl 1.9 $5.9M 245k 23.85
iShares MSCI EAFE Index Fund (EFA) 1.7 $5.2M 98k 53.00
Pimco Commodity Rr Strat-ins (PCRIX) 1.5 $4.6M 639k 7.18
Vanguard Inflation Protected Iv (VIPSX) 1.4 $4.5M 302k 14.90
iShares Russell Microcap Index (IWC) 1.4 $4.5M 84k 52.84
iShares Russell Midcap Growth Idx. (IWP) 1.4 $4.3M 69k 62.16
MBT Financial 1.4 $4.2M 1.6M 2.63
Ipath Dow Jones-aig Commodity (DJP) 1.2 $3.8M 86k 44.17
Vanguard Star Fd dvmk idx invs 1.2 $3.8M 404k 9.35
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $3.5M 45k 78.01
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $3.5M 39k 90.24
Vanguard Index Fds midcap idx sig 1.1 $3.5M 109k 31.73
iShares Dow Jones US Technology (IYW) 1.1 $3.3M 43k 75.87
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $3.2M 35k 92.29
Ridgeworth Seix Floating equity 1.0 $3.1M 347k 8.93
Eaton Vance Tax-man Emerging M (EITEX) 0.9 $2.9M 62k 46.86
Apple (AAPL) 0.9 $2.8M 4.2k 667.69
First Trust Energy Income & Gr 0.9 $2.8M 92k 30.09
T Rowe Price Real Estate (TRREX) 0.9 $2.7M 129k 20.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $2.6M 42k 61.66
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.4M 20k 121.76
Powershares Senior Loan Portfo mf 0.7 $2.3M 93k 24.95
Monroe Publishing equity 0.7 $2.3M 284k 8.03
McDonald's Corporation (MCD) 0.7 $2.2M 25k 91.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.2M 18k 121.51
La-Z-Boy Incorporated (LZB) 0.7 $2.2M 149k 14.63
Philip Morris International (PM) 0.7 $2.1M 23k 89.78
Exxon Mobil Corporation (XOM) 0.7 $2.0M 22k 91.62
Utilities SPDR (XLU) 0.7 $2.0M 56k 36.48
Chevron Corporation (CVX) 0.6 $2.0M 17k 116.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.9M 47k 39.87
Pepsi (PEP) 0.6 $1.7M 25k 70.75
Abbott Laboratories (ABT) 0.5 $1.7M 25k 68.55
Johnson & Johnson (JNJ) 0.5 $1.6M 23k 68.89
Procter & Gamble Company (PG) 0.5 $1.6M 23k 69.17
Pimco Total Return Fund Instl mf-s (PTTRX) 0.5 $1.5M 133k 11.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.5M 48k 31.69
Energy Select Sector SPDR (XLE) 0.5 $1.5M 20k 73.43
iShares Russell Midcap Index Fund (IWR) 0.5 $1.5M 13k 113.33
Verizon Communications (VZ) 0.5 $1.4M 32k 45.49
Health Care REIT 0.5 $1.4M 24k 57.81
United Technologies Corporation 0.5 $1.4M 18k 78.31
Google 0.4 $1.4M 1.8k 760.00
Oracle Corporation (ORCL) 0.4 $1.3M 42k 31.45
Microsoft Corporation (MSFT) 0.4 $1.3M 44k 29.72
Royce Fd penn mut inv (PENNX) 0.4 $1.3M 110k 11.74
Financial Select Sector SPDR (XLF) 0.4 $1.2M 76k 15.58
John Hancock Preferred Income Fund (HPI) 0.4 $1.1M 50k 22.89
Qualcomm (QCOM) 0.4 $1.1M 18k 62.49
Industrial SPDR (XLI) 0.4 $1.1M 31k 36.67
At&t (T) 0.3 $1.1M 28k 37.65
Fidelity Michigan equity 0.3 $1.1M 85k 12.58
Community Bank System (CBU) 0.3 $1.0M 37k 28.19
Kinder Morgan Energy Partners 0.3 $1.0M 13k 82.50
Mylan 0.3 $1.0M 42k 24.00
Altria (MO) 0.3 $1.0M 30k 33.40
Consumer Discretionary SPDR (XLY) 0.3 $989k 21k 46.80
Coca-Cola Company (KO) 0.3 $949k 25k 37.93
Consumer Staples Select Sect. SPDR (XLP) 0.3 $949k 27k 35.77
iShares Dow Jones US Tele (IYZ) 0.3 $925k 36k 25.48
iShares Barclays Credit Bond Fund (USIG) 0.3 $950k 8.4k 113.60
iShares Dow Jones US Industrial (IYJ) 0.3 $938k 13k 70.64
Express Scripts Holding 0.3 $953k 15k 62.50
General Electric Company 0.3 $913k 40k 22.74
Vanguard 500 Index Fd Sign 0.3 $915k 8.3k 109.75
Health Care SPDR (XLV) 0.3 $869k 22k 39.95
Danaher Corporation (DHR) 0.3 $862k 16k 55.12
iShares Dow Jones US Basic Mater. (IYM) 0.3 $881k 13k 67.72
SPDR S&P Homebuilders (XHB) 0.3 $887k 36k 24.83
General Mills (GIS) 0.3 $858k 22k 40.00
Ford Motor Company (F) 0.3 $848k 87k 9.81
Southern Company (SO) 0.3 $834k 18k 45.86
Noble Corporation Com Stk 0.3 $837k 23k 35.76
3M Company (MMM) 0.3 $816k 8.8k 92.41
Materials SPDR (XLB) 0.3 $802k 22k 36.79
Waste Management (WM) 0.2 $767k 24k 32.08
Genuine Parts Company (GPC) 0.2 $793k 13k 61.10
Merck & Co (MRK) 0.2 $766k 17k 45.22
JPMorgan Chase & Co. (JPM) 0.2 $732k 18k 40.48
Pfizer (PFE) 0.2 $730k 29k 24.86
E.I. du Pont de Nemours & Company 0.2 $727k 15k 50.27
Schlumberger (SLB) 0.2 $698k 9.7k 72.29
International Business Machines (IBM) 0.2 $657k 3.2k 207.06
Bank of the Ozarks 0.2 $646k 19k 34.49
Polaris Industries (PII) 0.2 $610k 7.5k 80.85
SPDR S&P Dividend (SDY) 0.2 $636k 11k 58.08
iShares Dow Jones US Healthcare (IYH) 0.2 $638k 7.5k 84.64
Intel Corporation (INTC) 0.2 $592k 26k 22.72
CenterPoint Energy (CNP) 0.2 $598k 28k 21.31
Novartis (NVS) 0.2 $572k 9.4k 61.16
iShares Gold Trust 0.2 $557k 32k 17.26
CenturyLink 0.2 $545k 14k 40.39
iShares Russell 2000 Growth Index (IWO) 0.2 $540k 5.8k 92.86
iShares Dow Jones Select Dividend (DVY) 0.2 $518k 9.0k 57.68
Swag Inc equity 0.2 $525k 35.00 15000.00
Goldman Sachs (GS) 0.2 $492k 4.3k 113.68
Kraft Foods 0.2 $503k 12k 41.23
American Electric Power Company (AEP) 0.2 $513k 12k 43.96
Amazon (AMZN) 0.2 $509k 2.0k 257.14
iShares Dow Jones US Energy Sector (IYE) 0.2 $494k 12k 42.15
iShares Dow Jones US Financial (IYF) 0.2 $489k 8.4k 58.32
Kohl's Corporation (KSS) 0.1 $480k 9.4k 51.20
Royal Dutch Shell 0.1 $476k 6.9k 69.15
Accenture (ACN) 0.1 $474k 6.8k 70.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $456k 4.1k 111.81
United Parcel Service (UPS) 0.1 $423k 5.9k 71.64
Apache Corporation 0.1 $436k 5.1k 85.00
Cisco Systems (CSCO) 0.1 $451k 23k 19.33
Oceaneering International (OII) 0.1 $438k 7.9k 55.23
Franklin Mi Tax-free Inc A equity 0.1 $447k 36k 12.37
Norfolk Southern (NSC) 0.1 $389k 6.0k 64.67
Automatic Data Processing (ADP) 0.1 $388k 6.6k 58.79
PG&E Corporation (PCG) 0.1 $382k 8.9k 43.01
Enterprise Products Partners (EPD) 0.1 $364k 6.8k 53.59
iShares Dow Jones US Consumer Goods (IYK) 0.1 $378k 5.1k 74.48
BlackRock (BLK) 0.1 $343k 1.9k 178.55
Becton, Dickinson and (BDX) 0.1 $346k 4.4k 78.46
American Express Company (AXP) 0.1 $309k 5.4k 56.80
Core Laboratories 0.1 $318k 2.6k 121.56
Emerson Electric (EMR) 0.1 $303k 6.3k 48.10
Magellan Midstream Partners 0.1 $306k 3.5k 87.39
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $328k 3.8k 86.43
Comcast Corporation (CMCSA) 0.1 $271k 7.6k 35.71
Wal-Mart Stores (WMT) 0.1 $271k 3.7k 73.82
DTE Energy Company (DTE) 0.1 $275k 4.6k 60.11
iShares Dow Jones US Utilities (IDU) 0.1 $280k 3.2k 88.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $294k 6.6k 44.55
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $275k 11k 25.00
Mbt Financial Corp equity 0.1 $288k 101k 2.86
Eli Lilly & Co. (LLY) 0.1 $244k 5.1k 47.65
Bristol Myers Squibb (BMY) 0.1 $239k 7.1k 33.78
Windstream Corporation 0.1 $247k 25k 10.07
Pimco Funds Total Return Incom 0.1 $241k 21k 11.59
Illinois Tool Works (ITW) 0.1 $216k 3.6k 59.50
Great Plains Energy Incorporated 0.1 $201k 9.0k 22.31
Nextera Energy (NEE) 0.1 $197k 2.8k 70.45
Nike (NKE) 0.1 $192k 2.0k 95.05
BHP Billiton (BHP) 0.1 $178k 2.6k 68.46
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.1 $193k 17k 11.21
Duke Energy (DUK) 0.1 $197k 3.0k 65.15
BP (BP) 0.1 $155k 3.7k 42.11
MDU Resources (MDU) 0.1 $170k 7.7k 22.08
Thermo Fisher Scientific (TMO) 0.1 $148k 2.5k 58.82
Energy Transfer Partners 0.1 $150k 3.4k 44.00
iShares Russell Midcap Value Index (IWS) 0.1 $171k 3.5k 48.86
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $146k 2.5k 58.89
Covidien 0.1 $166k 2.8k 59.46
Cognizant Technology Solutions (CTSH) 0.0 $124k 1.8k 69.86
Comerica Incorporated (CMA) 0.0 $120k 3.9k 31.17
Rockwell Collins 0.0 $110k 2.1k 53.66
Colgate-Palmolive Company (CL) 0.0 $128k 1.2k 106.84
Honeywell International (HON) 0.0 $137k 2.3k 60.00
Praxair 0.0 $140k 1.4k 103.70
EMC Corporation 0.0 $126k 4.6k 27.32
Clorox Company (CLX) 0.0 $130k 1.8k 72.22
National Fuel Gas (NFG) 0.0 $135k 2.5k 54.00
Realty Income (O) 0.0 $132k 3.3k 40.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $129k 1.1k 121.70
iShares Russell 2000 Value Index (IWN) 0.0 $140k 1.9k 73.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $111k 1.0k 108.00
Nuveen Quality Preferred Income Fund 0.0 $138k 15k 8.98
Nuveen Quality Pref. Inc. Fund II 0.0 $120k 13k 9.52
Nuveen Qual Preferred Inc. Fund III 0.0 $116k 12k 9.35
Wells Fargo Advantage Utils (ERH) 0.0 $118k 9.8k 12.02
Vanguard/wellingto.. (VWELX) 0.0 $135k 4.0k 34.18
Archer Daniels Midland Company (ADM) 0.0 $109k 4.0k 27.25
Dominion Resources (D) 0.0 $95k 1.8k 52.78
Spectra Energy 0.0 $86k 2.9k 30.00
Dow Chemical Company 0.0 $104k 3.6k 28.99
TECO Energy 0.0 $89k 5.0k 17.80
ConocoPhillips (COP) 0.0 $103k 1.8k 56.67
General Dynamics Corporation (GD) 0.0 $83k 1.3k 66.40
ProAssurance Corporation (PRA) 0.0 $89k 980.00 90.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $85k 1.4k 62.96
Vanguard Emerging Markets ETF (VWO) 0.0 $101k 2.4k 41.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $100k 7.3k 13.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $108k 1.3k 84.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $93k 2.4k 39.57
Gabelli Utilities I equity 0.0 $85k 15k 5.67
Goldman Sachs equity 0.0 $93k 9.8k 9.46
Corning Incorporated (GLW) 0.0 $60k 4.6k 13.04
Bank of America Corporation (BAC) 0.0 $47k 5.3k 8.88
Caterpillar (CAT) 0.0 $68k 795.00 85.53
Walt Disney Company (DIS) 0.0 $51k 980.00 52.04
Kimberly-Clark Corporation (KMB) 0.0 $74k 850.00 86.67
Reynolds American 0.0 $50k 1.2k 43.48
Wells Fargo & Company (WFC) 0.0 $49k 1.4k 35.00
Deere & Company (DE) 0.0 $66k 800.00 82.50
Royal Dutch Shell 0.0 $53k 735.00 72.00
Stryker Corporation (SYK) 0.0 $47k 850.00 55.29
Telefonica (TEF) 0.0 $55k 4.1k 13.40
Vodafone 0.0 $55k 1.9k 28.89
Williams Companies (WMB) 0.0 $66k 1.9k 34.74
TJX Companies (TJX) 0.0 $72k 1.6k 45.00
Starbucks Corporation (SBUX) 0.0 $51k 1.0k 51.00
Prudential Financial (PRU) 0.0 $49k 900.00 54.29
Hershey Company (HSY) 0.0 $53k 750.00 70.67
Kellogg Company (K) 0.0 $71k 1.4k 52.50
Westar Energy 0.0 $53k 1.8k 30.00
ConAgra Foods (CAG) 0.0 $63k 2.3k 27.39
Sempra Energy (SRE) 0.0 $74k 1.2k 64.71
J.M. Smucker Company (SJM) 0.0 $60k 700.00 85.71
Plains Exploration & Production Company 0.0 $53k 1.4k 37.32
Entergy Corporation (ETR) 0.0 $69k 1.0k 69.00
Baidu (BIDU) 0.0 $47k 400.00 117.50
Landauer 0.0 $60k 1.0k 60.00
John Hancock Preferred Income Fund III (HPS) 0.0 $63k 3.2k 20.00
Nuveen Muni Value Fund (NUV) 0.0 $56k 5.3k 10.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $77k 23k 3.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $47k 9.5k 4.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $68k 4.0k 17.00
Fidelity Adv New Insights Fd C (FINSX) 0.0 $54k 2.3k 23.39
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $70k 2.9k 24.34
Vanguard Primecap Fund (VPMCX) 0.0 $52k 751.00 69.77
Mfs Muni Series Trust Income F (MMIDX) 0.0 $77k 8.5k 9.04
Citigroup (C) 0.0 $47k 1.4k 32.98
Beam 0.0 $53k 925.00 57.30
Wells Fargo Adv Gwth Fd Instl fnd 0.0 $62k 1.4k 43.96
County Bank Corp equity 0.0 $73k 4.8k 15.35
Mfs Research Bond equity 0.0 $57k 5.1k 11.16
Vanguard Interm-term equity 0.0 $72k 6.1k 11.88
Vanguard Short-term equity 0.0 $64k 5.9k 10.87
America Movil Sab De Cv spon adr l 0.0 $45k 1.8k 25.60
China Mobile 0.0 $35k 625.00 56.00
U.S. Bancorp (USB) 0.0 $31k 900.00 34.44
Devon Energy Corporation (DVN) 0.0 $23k 375.00 61.33
Monsanto Company 0.0 $43k 470.00 91.49
FirstEnergy (FE) 0.0 $37k 837.00 44.21
Autodesk (ADSK) 0.0 $20k 610.00 32.79
SYSCO Corporation (SYY) 0.0 $30k 950.00 31.67
Johnson Controls 0.0 $25k 900.00 27.78
Whirlpool Corporation (WHR) 0.0 $17k 200.00 85.00
Cincinnati Financial Corporation (CINF) 0.0 $19k 500.00 38.00
National-Oilwell Var 0.0 $22k 275.00 80.00
Helmerich & Payne (HP) 0.0 $26k 550.00 47.27
Air Products & Chemicals (APD) 0.0 $38k 450.00 83.33
Lockheed Martin Corporation (LMT) 0.0 $26k 275.00 94.55
Allstate Corporation (ALL) 0.0 $24k 610.00 39.34
Amgen (AMGN) 0.0 $17k 200.00 85.00
Anadarko Petroleum Corporation 0.0 $28k 400.00 70.00
Diageo (DEO) 0.0 $23k 200.00 115.00
Fluor Corporation (FLR) 0.0 $17k 300.00 56.67
GlaxoSmithKline 0.0 $46k 1.0k 46.00
Biogen Idec (BIIB) 0.0 $45k 300.00 150.00
Total (TTE) 0.0 $28k 550.00 50.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 600.00 40.00
Buckeye Partners 0.0 $31k 650.00 47.69
Novo Nordisk A/S (NVO) 0.0 $16k 100.00 160.00
Fannie Mae Pfd. S (FNMAS) 0.0 $29k 33k 0.88
Frontier Communications 0.0 $25k 5.0k 5.00
PPL Corporation (PPL) 0.0 $29k 1.0k 29.00
Xcel Energy (XEL) 0.0 $21k 750.00 28.00
Chesapeake Energy Corporation 0.0 $23k 1.2k 18.78
SPDR Gold Trust (GLD) 0.0 $17k 100.00 170.00
Black Hills Corporation (BKH) 0.0 $16k 450.00 35.56
Hecla Mining Company (HL) 0.0 $26k 4.0k 6.50
Energy Recovery (ERII) 0.0 $45k 15k 2.92
MetLife (MET) 0.0 $37k 1.1k 34.20
NuStar Energy 0.0 $41k 800.00 51.25
Tim Hortons Inc Com Stk 0.0 $16k 307.00 52.12
URS Corporation 0.0 $16k 450.00 35.56
McCormick & Company, Incorporated (MKC) 0.0 $37k 600.00 61.67
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 $42k 2.9k 14.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19k 145.00 131.03
AllianceBernstein Income Fund 0.0 $36k 4.0k 9.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $20k 1.5k 13.33
Vanguard Total Bond Market ETF (BND) 0.0 $39k 462.00 84.42
Gabelli Dividend & Income Trust (GDV) 0.0 $28k 1.7k 16.74
Atlantic Power Corporation 0.0 $30k 2.0k 15.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $40k 2.0k 20.00
PIMCO High Income Fund (PHK) 0.0 $42k 3.0k 14.00
Nuveen Investment Quality Munl Fund 0.0 $17k 1.0k 17.00
Selected American Shrs Fund (SLASX) 0.0 $18k 402.00 44.78
Vanguard International Value (VTRIX) 0.0 $37k 1.3k 29.34
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $16k 1.0k 16.00
Eaton Vance Mich Mun Bd 0.0 $32k 2.0k 16.00
0.0 $35k 1.4k 25.00
Fidelity Contra (FCNTX) 0.0 $46k 582.00 79.04
T Rowe Price Eqty Incm (PRFDX) 0.0 $33k 1.3k 26.19
Old Second Cap Trust I 7.8% Pfd p 0.0 $16k 2.5k 6.40
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $29k 740.00 39.19
Investment Co Amer Cl mutual (ICAFX) 0.0 $30k 973.00 30.83
G.s. Absolute Return Tracker F (GJRTX) 0.0 $16k 1.8k 8.80
First Internet Bancorp (INBK) 0.0 $40k 2.5k 16.00
Tfs Market Neutral Fund 0.0 $18k 1.2k 14.71
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $26k 2.3k 11.41
American Century equity (ADFIX) 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 $30k 638.00 46.67
Ingredion Incorporated (INGR) 0.0 $33k 600.00 55.00
CMS Energy Corporation (CMS) 0.0 $2.0k 100.00 20.00
PNC Financial Services (PNC) 0.0 $12k 186.00 64.00
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 $15k 600.00 25.00
Travelers Companies (TRV) 0.0 $11k 165.00 66.67
Morgan Stanley (MS) 0.0 $15k 762.00 20.00
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
Plum Creek Timber 0.0 $13k 300.00 43.33
Hewlett-Packard Company 0.0 $999.750000 75.00 13.33
Occidental Petroleum Corporation (OXY) 0.0 $10k 114.00 87.72
Exelon Corporation (EXC) 0.0 $14k 400.00 35.00
Gilead Sciences (GILD) 0.0 $5.0k 75.00 66.67
Lowe's Companies (LOW) 0.0 $12k 400.00 30.00
Fifth Third Ban (FITB) 0.0 $7.0k 450.00 15.56
Public Service Enterprise (PEG) 0.0 $14k 450.00 31.11
Fastenal Company (FAST) 0.0 $9.0k 200.00 45.00
First Horizon Nat Corp 100,000 0.0 $0 95k 0.00
H.J. Heinz Company 0.0 $14k 250.00 56.00
First Horizon National Corporation (FHN) 0.0 $0 4.00 0.00
Exide Technologies 0.0 $7.0k 2.3k 3.07
ImmunoGen 0.0 $2.0k 145.00 13.79
Piedmont Natural Gas Company 0.0 $13k 400.00 32.50
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
Navistar International Corporation 0.0 $999.900000 55.00 18.18
WSFS Financial Corporation (WSFS) 0.0 $3.0k 75.00 40.00
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $0 110k 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $13k 250.00 52.00
Seadrill 0.0 $4.0k 100.00 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
Van Eck Fds Global Hard A mutual funds 0.0 $5.0k 112.00 44.64
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
Fiduciary/Claymore MLP Opportunity Fund 0.0 $11k 474.00 23.21
Arcadia Resources 0.0 $0 4.6k 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $8.0k 580.00 13.79
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.0k 150.00 26.67
Nuveen Municipal Advantage Fund 0.0 $15k 975.00 15.38
American Fd Europacific Growth (AEGFX) 0.0 $7.0k 186.00 37.63
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $13k 800.00 16.25
Capital World Growth And Incom (WGIFX) 0.0 $15k 426.00 35.21
Dearborn Ban (DEAR) 0.0 $0 782.00 0.00
Aastrom Biosciences 0.0 $0 125.00 0.00
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 $12k 1.2k 9.90
Matthews China Fund 0.0 $3.0k 156.00 19.23
Fortune Brands (FBIN) 0.0 $14k 500.00 28.00
Amcap Fund Inc Cl F 1 (AMPFX) 0.0 $14k 658.00 21.28
Monster Beverage 0.0 $11k 200.00 55.00
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 $15k 294.00 51.02
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 567.00 15.87
Stone & Webster Inc. equity 0.0 $0 92.00 0.00
Tcw Emerging Markets equity 0.0 $9.0k 738.00 12.20
Templeton Global Smaller equity (TEMGX) 0.0 $13k 1.9k 6.84