Monroe Bank & Trust as of June 30, 2013
Portfolio Holdings for Monroe Bank & Trust
Monroe Bank & Trust holds 274 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 14.2 | $32M | 297k | 107.23 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $9.1M | 93k | 97.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.9 | $8.8M | 156k | 56.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $8.0M | 207k | 38.49 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $5.8M | 69k | 83.51 | |
| MBT Financial | 2.4 | $5.4M | 1.5M | 3.68 | |
| iShares Russell Microcap Index (IWC) | 2.4 | $5.4M | 88k | 61.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $5.1M | 89k | 57.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.0 | $4.6M | 64k | 71.94 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.9 | $4.3M | 52k | 83.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $4.3M | 48k | 90.80 | |
| iShares Dow Jones US Technology (IYW) | 1.8 | $4.0M | 55k | 73.63 | |
| Powershares Senior Loan Portfo mf | 1.7 | $3.8M | 153k | 24.74 | |
| First Trust Energy Income & Gr | 1.7 | $3.8M | 112k | 33.96 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $3.5M | 47k | 75.77 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.5 | $3.4M | 43k | 80.54 | |
| Utilities SPDR (XLU) | 1.3 | $2.9M | 77k | 37.63 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $2.7M | 25k | 109.55 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.2 | $2.7M | 49k | 56.28 | |
| La-Z-Boy Incorporated (LZB) | 1.2 | $2.6M | 129k | 20.27 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 28k | 90.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $2.5M | 63k | 39.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $2.5M | 22k | 112.05 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 19k | 118.38 | |
| McDonald's Corporation (MCD) | 1.0 | $2.2M | 22k | 98.98 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $2.0M | 64k | 31.83 | |
| Pepsi (PEP) | 0.9 | $2.0M | 24k | 81.79 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.9 | $1.9M | 53k | 36.44 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 22k | 85.85 | |
| Health Care SPDR (XLV) | 0.8 | $1.9M | 39k | 47.60 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 21k | 86.48 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 33k | 50.44 | |
| Apple (AAPL) | 0.7 | $1.6M | 4.1k | 400.00 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.6M | 21k | 78.28 | |
| United Technologies Corporation | 0.7 | $1.6M | 17k | 93.02 | |
| Health Care REIT | 0.7 | $1.6M | 24k | 67.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.6M | 40k | 39.68 | |
| Signet Jewelers (SIG) | 0.7 | $1.6M | 23k | 67.42 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 20k | 76.96 | |
| Core Laboratories | 0.7 | $1.5M | 9.8k | 150.59 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $1.5M | 50k | 29.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.4M | 11k | 129.92 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 39k | 34.50 | |
| At&t (T) | 0.6 | $1.4M | 39k | 35.50 | |
| Cabela's Incorporated | 0.6 | $1.4M | 21k | 65.19 | |
| Bank of the Ozarks | 0.6 | $1.3M | 31k | 43.33 | |
| Industrial SPDR (XLI) | 0.6 | $1.3M | 29k | 42.91 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.3M | 65k | 19.42 | |
| Mylan | 0.6 | $1.2M | 40k | 31.03 | |
| Oceaneering International (OII) | 0.6 | $1.2M | 18k | 66.67 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 39k | 30.60 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 18k | 63.27 | |
| Polaris Industries (PII) | 0.5 | $1.1M | 12k | 95.92 | |
| Helmerich & Payne (HP) | 0.5 | $1.1M | 18k | 60.90 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.1M | 19k | 56.41 | |
| 3M Company (MMM) | 0.5 | $1.1M | 9.5k | 110.00 | |
| Altria (MO) | 0.5 | $1.0M | 30k | 35.09 | |
| Kinder Morgan Energy Partners | 0.5 | $1.1M | 13k | 85.34 | |
| Pfizer (PFE) | 0.5 | $1.0M | 37k | 28.04 | |
| Genuine Parts Company (GPC) | 0.5 | $1.0M | 13k | 78.08 | |
| General Mills (GIS) | 0.5 | $1.0M | 21k | 48.38 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $1.0M | 40k | 25.84 | |
| John Hancock Preferred Income Fund (HPI) | 0.5 | $1.0M | 48k | 20.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $991k | 19k | 52.88 | |
| Waste Management (WM) | 0.4 | $991k | 25k | 40.26 | |
| Qualcomm (QCOM) | 0.4 | $918k | 17k | 54.55 | |
| iShares Dow Jones US Industrial (IYJ) | 0.4 | $885k | 11k | 82.89 | |
| Southern Company (SO) | 0.3 | $795k | 18k | 44.16 | |
| E.I. du Pont de Nemours & Company | 0.3 | $757k | 15k | 52.35 | |
| Coca-Cola Company (KO) | 0.3 | $751k | 19k | 40.00 | |
| International Business Machines (IBM) | 0.3 | $737k | 3.9k | 190.80 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $744k | 7.4k | 100.73 | |
| Express Scripts Holding | 0.3 | $733k | 12k | 61.45 | |
| Ford Motor Company (F) | 0.3 | $715k | 46k | 15.52 | |
| CenterPoint Energy (CNP) | 0.3 | $720k | 31k | 23.51 | |
| General Electric Company | 0.3 | $686k | 30k | 23.18 | |
| Merck & Co (MRK) | 0.3 | $706k | 15k | 46.50 | |
| Claymore Exchange-traded Fd gugg crp bd 2013 | 0.3 | $673k | 32k | 20.99 | |
| Novartis (NVS) | 0.3 | $656k | 9.2k | 71.19 | |
| Goldman Sachs (GS) | 0.3 | $629k | 4.2k | 150.00 | |
| Intel Corporation (INTC) | 0.3 | $631k | 26k | 24.22 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $628k | 9.4k | 67.03 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $632k | 5.9k | 107.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $618k | 9.7k | 64.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $592k | 5.3k | 111.48 | |
| American Electric Power Company (AEP) | 0.2 | $564k | 13k | 44.61 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $566k | 7.6k | 74.29 | |
| United Parcel Service (UPS) | 0.2 | $530k | 6.2k | 85.67 | |
| SPDR S&P Dividend (SDY) | 0.2 | $548k | 8.3k | 66.34 | |
| BlackRock (BLK) | 0.2 | $518k | 1.7k | 300.00 | |
| CenturyLink | 0.2 | $524k | 15k | 35.36 | |
| Automatic Data Processing (ADP) | 0.2 | $505k | 7.3k | 69.15 | |
| Royal Dutch Shell | 0.2 | $487k | 7.6k | 63.69 | |
| Materials SPDR (XLB) | 0.2 | $504k | 13k | 38.03 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $500k | 11k | 44.92 | |
| Kraft Foods | 0.2 | $500k | 8.9k | 56.18 | |
| American Express Company (AXP) | 0.2 | $466k | 6.2k | 74.71 | |
| PG&E Corporation (PCG) | 0.2 | $461k | 10k | 45.69 | |
| Amazon (AMZN) | 0.2 | $448k | 1.6k | 275.68 | |
| DTE Energy Company (DTE) | 0.2 | $452k | 6.7k | 67.04 | |
| Kohl's Corporation (KSS) | 0.2 | $416k | 8.6k | 48.65 | |
| Enterprise Products Partners (EPD) | 0.2 | $422k | 6.8k | 62.05 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $420k | 4.9k | 85.00 | |
| Magellan Midstream Partners | 0.2 | $382k | 7.0k | 54.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $377k | 3.6k | 105.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $327k | 7.8k | 41.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $332k | 7.4k | 44.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $332k | 8.0k | 41.58 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $338k | 3.3k | 102.86 | |
| Accenture (ACN) | 0.1 | $322k | 4.5k | 71.86 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $326k | 3.0k | 110.26 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $284k | 2.9k | 97.14 | |
| Emerson Electric (EMR) | 0.1 | $263k | 4.8k | 54.71 | |
| Schlumberger (SLB) | 0.1 | $278k | 2.8k | 100.00 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $264k | 11k | 24.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $248k | 2.2k | 111.83 | |
| Nike (NKE) | 0.1 | $255k | 4.0k | 63.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $241k | 5.6k | 43.33 | |
| Great Plains Energy Incorporated | 0.1 | $225k | 10k | 22.53 | |
| Apache Corporation | 0.1 | $223k | 2.6k | 85.00 | |
| Nextera Energy (NEE) | 0.1 | $227k | 2.8k | 81.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $203k | 2.5k | 80.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $203k | 3.5k | 58.00 | |
| Duke Energy (DUK) | 0.1 | $205k | 3.0k | 67.54 | |
| Windstream Corporation | 0.1 | $179k | 23k | 7.69 | |
| Energy Transfer Partners | 0.1 | $172k | 3.4k | 50.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $167k | 2.2k | 74.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $154k | 3.1k | 49.41 | |
| Norfolk Southern (NSC) | 0.1 | $169k | 2.3k | 72.22 | |
| Cisco Systems (CSCO) | 0.1 | $151k | 6.3k | 24.00 | |
| Comerica Incorporated (CMA) | 0.1 | $153k | 3.9k | 39.74 | |
| Clorox Company (CLX) | 0.1 | $150k | 1.8k | 83.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $163k | 1.9k | 85.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $130k | 1.3k | 97.78 | |
| Praxair | 0.1 | $132k | 1.2k | 114.78 | |
| Noble Corporation Com Stk | 0.1 | $129k | 3.5k | 37.37 | |
| Dominion Resources (D) | 0.1 | $104k | 1.8k | 57.50 | |
| Honeywell International (HON) | 0.1 | $102k | 1.3k | 80.00 | |
| Illinois Tool Works (ITW) | 0.1 | $101k | 1.5k | 68.89 | |
| BHP Billiton (BHP) | 0.1 | $121k | 2.1k | 57.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $120k | 1.1k | 113.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $108k | 1.3k | 84.06 | |
| Nuveen Quality Preferred Income Fund | 0.1 | $103k | 12k | 8.32 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $110k | 13k | 8.73 | |
| Nuveen Qual Preferred Inc. Fund III | 0.1 | $104k | 12k | 8.39 | |
| Wells Fargo Advantage Utils (ERH) | 0.1 | $116k | 9.8k | 11.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $94k | 1.5k | 62.67 | |
| Spectra Energy | 0.0 | $98k | 2.9k | 34.39 | |
| TECO Energy | 0.0 | $86k | 5.0k | 17.20 | |
| Sempra Energy (SRE) | 0.0 | $93k | 1.2k | 81.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $94k | 2.4k | 38.93 | |
| Abbvie (ABBV) | 0.0 | $80k | 2.0k | 40.00 | |
| Abbott Laboratories (ABT) | 0.0 | $78k | 2.2k | 36.00 | |
| Baxter International (BAX) | 0.0 | $59k | 853.00 | 69.17 | |
| C.R. Bard | 0.0 | $64k | 590.00 | 108.47 | |
| MDU Resources (MDU) | 0.0 | $69k | 2.7k | 25.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $74k | 1.3k | 57.10 | |
| ConocoPhillips (COP) | 0.0 | $66k | 1.1k | 60.00 | |
| Linn Energy | 0.0 | $66k | 2.0k | 33.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $74k | 700.00 | 105.00 | |
| MetLife (MET) | 0.0 | $61k | 1.3k | 45.80 | |
| NuStar Energy | 0.0 | $73k | 1.6k | 45.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $61k | 600.00 | 101.67 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $71k | 23k | 3.12 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $72k | 4.0k | 18.00 | |
| BP (BP) | 0.0 | $55k | 1.3k | 42.22 | |
| America Movil Sab De Cv spon adr l | 0.0 | $35k | 1.6k | 21.77 | |
| CSX Corporation (CSX) | 0.0 | $35k | 1.5k | 23.33 | |
| Dow Chemical Company | 0.0 | $56k | 1.7k | 32.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $37k | 800.00 | 46.67 | |
| Rockwell Collins | 0.0 | $48k | 750.00 | 64.00 | |
| Anadarko Petroleum Corporation | 0.0 | $34k | 400.00 | 85.00 | |
| GlaxoSmithKline | 0.0 | $45k | 900.00 | 50.00 | |
| Stryker Corporation (SYK) | 0.0 | $55k | 850.00 | 64.71 | |
| Telefonica (TEF) | 0.0 | $53k | 4.1k | 12.91 | |
| Vodafone | 0.0 | $46k | 1.6k | 28.89 | |
| EMC Corporation | 0.0 | $54k | 2.3k | 23.48 | |
| Buckeye Partners | 0.0 | $46k | 650.00 | 70.00 | |
| Prudential Financial (PRU) | 0.0 | $45k | 600.00 | 75.00 | |
| Kellogg Company (K) | 0.0 | $39k | 600.00 | 65.00 | |
| 0.0 | $40k | 45.00 | 888.89 | ||
| Westar Energy | 0.0 | $40k | 1.3k | 32.00 | |
| priceline.com Incorporated | 0.0 | $41k | 50.00 | 820.00 | |
| Energy Recovery (ERII) | 0.0 | $41k | 10k | 4.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $56k | 800.00 | 70.00 | |
| Realty Income (O) | 0.0 | $38k | 900.00 | 42.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $45k | 500.00 | 90.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $53k | 4.1k | 13.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $37k | 462.00 | 80.09 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $53k | 500.00 | 106.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $39k | 2.0k | 19.50 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $51k | 5.3k | 9.56 | |
| PIMCO High Income Fund (PHK) | 0.0 | $47k | 4.0k | 11.75 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $34k | 8.0k | 4.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $17k | 600.00 | 28.00 | |
| MasterCard Incorporated (MA) | 0.0 | $14k | 25.00 | 560.00 | |
| U.S. Bancorp (USB) | 0.0 | $33k | 900.00 | 36.67 | |
| PNC Financial Services (PNC) | 0.0 | $26k | 357.00 | 73.28 | |
| KKR Financial Holdings | 0.0 | $25k | 2.3k | 10.68 | |
| Republic Services (RSG) | 0.0 | $13k | 375.00 | 34.67 | |
| Walt Disney Company (DIS) | 0.0 | $19k | 300.00 | 63.33 | |
| Lennar Corporation (LEN) | 0.0 | $12k | 320.00 | 37.50 | |
| FirstEnergy (FE) | 0.0 | $31k | 837.00 | 37.04 | |
| Leggett & Platt (LEG) | 0.0 | $19k | 600.00 | 31.67 | |
| SYSCO Corporation (SYY) | 0.0 | $32k | 950.00 | 33.68 | |
| T. Rowe Price (TROW) | 0.0 | $15k | 200.00 | 75.00 | |
| Johnson Controls | 0.0 | $27k | 750.00 | 36.00 | |
| Morgan Stanley (MS) | 0.0 | $30k | 1.2k | 24.75 | |
| Air Products & Chemicals (APD) | 0.0 | $27k | 300.00 | 90.00 | |
| Plum Creek Timber | 0.0 | $14k | 300.00 | 46.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $30k | 275.00 | 109.09 | |
| Allstate Corporation (ALL) | 0.0 | $29k | 610.00 | 47.54 | |
| Diageo (DEO) | 0.0 | $23k | 200.00 | 115.00 | |
| Fluor Corporation (FLR) | 0.0 | $18k | 300.00 | 60.00 | |
| Royal Dutch Shell | 0.0 | $33k | 500.00 | 66.00 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 400.00 | 30.00 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 450.00 | 51.11 | |
| TJX Companies (TJX) | 0.0 | $30k | 600.00 | 50.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 250.00 | 64.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $15k | 100.00 | 150.00 | |
| Frontier Communications | 0.0 | $20k | 5.0k | 4.00 | |
| PPL Corporation (PPL) | 0.0 | $30k | 1.0k | 30.00 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 450.00 | 33.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $12k | 100.00 | 120.00 | |
| IntercontinentalEx.. | 0.0 | $18k | 100.00 | 180.00 | |
| Zions Bancorporation (ZION) | 0.0 | $12k | 400.00 | 30.00 | |
| Black Hills Corporation (BKH) | 0.0 | $22k | 450.00 | 48.89 | |
| Hecla Mining Company (HL) | 0.0 | $12k | 4.0k | 3.00 | |
| Celgene Corporation | 0.0 | $18k | 150.00 | 120.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $12k | 200.00 | 60.00 | |
| iShares Gold Trust | 0.0 | $18k | 1.5k | 12.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $29k | 400.00 | 72.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $22k | 145.00 | 151.72 | |
| Xl Group | 0.0 | $17k | 550.00 | 30.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12k | 275.00 | 43.64 | |
| AllianceBernstein Income Fund | 0.0 | $30k | 4.0k | 7.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $26k | 250.00 | 104.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $13k | 500.00 | 26.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $21k | 550.00 | 38.18 | |
| Fortune Brands (FBIN) | 0.0 | $19k | 500.00 | 38.00 | |
| Phillips 66 (PSX) | 0.0 | $30k | 498.00 | 60.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $21k | 324.00 | 64.81 | |
| Eaton (ETN) | 0.0 | $13k | 200.00 | 65.00 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 200.00 | 30.00 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 100.00 | 110.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Cummins (CMI) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Digital Realty Trust (DLR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 100.00 | 110.00 | |
| Energizer Holdings | 0.0 | $10k | 100.00 | 100.00 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Henry Schein (HSIC) | 0.0 | $10k | 100.00 | 100.00 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0k | 450.00 | 17.78 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 4.00 | 0.00 | |
| Exide Technologies | 0.0 | $0 | 2.3k | 0.00 | |
| Community Bank System (CBU) | 0.0 | $3.4k | 120.00 | 28.57 | |
| Energen Corporation | 0.0 | $7.0k | 125.00 | 56.00 | |
| ImmunoGen | 0.0 | $2.0k | 145.00 | 13.79 | |
| Navistar International Corporation | 0.0 | $2.0k | 55.00 | 36.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 100.00 | 70.00 | |
| American Water Works (AWK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $5.0k | 150.00 | 33.33 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $8.0k | 580.00 | 13.79 | |
| Mexico Fund (MXF) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Citigroup (C) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Beam | 0.0 | $8.0k | 125.00 | 64.00 | |
| Revolution Lighting Tech | 0.0 | $3.0k | 700.00 | 4.29 | |
| 1/3 Int. Mineral Rights Ward | 0.0 | $0 | 1.00 | 0.00 | |
| People's Jewelry Company | 0.0 | $0 | 1.4k | 0.00 |
