Monroe Bank & Trust as of Sept. 30, 2013
Portfolio Holdings for Monroe Bank & Trust
Monroe Bank & Trust holds 290 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 14.6 | $35M | 329k | 107.20 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $9.7M | 91k | 106.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $8.5M | 208k | 40.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.2 | $7.7M | 134k | 57.45 | |
| iShares S&P 500 Growth Index (IVW) | 3.1 | $7.6M | 85k | 89.36 | |
| iShares Russell Microcap Index (IWC) | 2.5 | $6.2M | 90k | 68.49 | |
| MBT Financial | 2.4 | $5.9M | 1.5M | 3.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.4 | $5.7M | 68k | 83.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $5.2M | 82k | 63.80 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $4.7M | 60k | 78.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $4.6M | 50k | 91.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.8 | $4.5M | 57k | 78.20 | |
| iShares Dow Jones US Technology (IYW) | 1.7 | $4.2M | 53k | 78.81 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $3.5M | 32k | 109.04 | |
| First Trust Energy Income & Gr (FEN) | 1.4 | $3.5M | 108k | 32.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.3 | $3.2M | 54k | 58.28 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.2 | $3.0M | 60k | 49.93 | |
| La-Z-Boy Incorporated (LZB) | 1.2 | $2.9M | 130k | 22.71 | |
| Utilities SPDR (XLU) | 1.2 | $2.9M | 78k | 37.36 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 30k | 86.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.5M | 66k | 38.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $2.5M | 69k | 36.24 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 18k | 121.63 | |
| Health Care SPDR (XLV) | 0.9 | $2.1M | 42k | 50.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $2.1M | 19k | 112.56 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $2.1M | 26k | 82.90 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 21k | 96.21 | |
| Apple (AAPL) | 0.8 | $1.9M | 4.1k | 479.07 | |
| Pepsi (PEP) | 0.8 | $1.9M | 24k | 79.50 | |
| United Technologies Corporation | 0.8 | $1.9M | 17k | 107.75 | |
| Helmerich & Payne (HP) | 0.8 | $1.9M | 27k | 68.84 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.8M | 18k | 100.41 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 21k | 86.70 | |
| Signet Jewelers (SIG) | 0.7 | $1.8M | 25k | 71.63 | |
| Core Laboratories | 0.7 | $1.8M | 10k | 168.99 | |
| Polaris Industries (PII) | 0.7 | $1.7M | 13k | 129.23 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $1.7M | 45k | 37.09 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.6M | 25k | 66.08 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.7 | $1.6M | 33k | 49.79 | |
| Oceaneering International (OII) | 0.7 | $1.6M | 20k | 80.87 | |
| Powershares Senior Loan Portfo mf | 0.7 | $1.6M | 65k | 24.69 | |
| Bank of the Ozarks | 0.6 | $1.6M | 32k | 48.39 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.5M | 78k | 19.87 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 33k | 46.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.5M | 39k | 39.80 | |
| At&t (T) | 0.6 | $1.5M | 45k | 33.81 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 20k | 75.54 | |
| Mylan | 0.6 | $1.5M | 39k | 37.99 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 16k | 86.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.4M | 10k | 138.82 | |
| Cabela's Incorporated | 0.6 | $1.4M | 22k | 63.14 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $1.4M | 18k | 77.24 | |
| Industrial SPDR (XLI) | 0.6 | $1.3M | 29k | 46.41 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 39k | 33.28 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 39k | 33.08 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $1.3M | 47k | 27.70 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 18k | 69.05 | |
| Vanguard S/t Inflation Protect (VTAPX) | 0.5 | $1.2M | 50k | 24.84 | |
| Pfizer (PFE) | 0.5 | $1.2M | 42k | 28.80 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.2M | 20k | 60.64 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $1.2M | 39k | 30.60 | |
| 3M Company (MMM) | 0.5 | $1.2M | 9.7k | 118.92 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 17k | 67.31 | |
| Kinder Morgan Energy Partners | 0.5 | $1.1M | 14k | 79.86 | |
| General Mills (GIS) | 0.4 | $1.0M | 21k | 47.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $998k | 19k | 51.69 | |
| Genuine Parts Company (GPC) | 0.4 | $1.0M | 12k | 80.82 | |
| Altria (MO) | 0.4 | $985k | 29k | 34.40 | |
| iShares Dow Jones US Industrial (IYJ) | 0.4 | $869k | 9.6k | 90.52 | |
| International Business Machines (IBM) | 0.3 | $848k | 4.6k | 185.06 | |
| Waste Management (WM) | 0.3 | $825k | 20k | 41.12 | |
| E.I. du Pont de Nemours & Company | 0.3 | $827k | 14k | 58.65 | |
| CenterPoint Energy (CNP) | 0.3 | $817k | 34k | 23.98 | |
| Health Care REIT | 0.3 | $806k | 13k | 62.50 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $786k | 16k | 49.46 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $746k | 7.0k | 106.56 | |
| John Hancock Preferred Income Fund (HPI) | 0.3 | $760k | 39k | 19.30 | |
| American Electric Power Company (AEP) | 0.3 | $700k | 16k | 43.17 | |
| Express Scripts Holding | 0.3 | $695k | 11k | 61.45 | |
| Coca-Cola Company (KO) | 0.3 | $670k | 18k | 37.86 | |
| Intel Corporation (INTC) | 0.3 | $668k | 29k | 22.92 | |
| Merck & Co (MRK) | 0.3 | $661k | 14k | 47.57 | |
| Ford Motor Company (F) | 0.3 | $664k | 39k | 16.91 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $637k | 8.6k | 74.02 | |
| General Electric Company | 0.2 | $617k | 26k | 23.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $611k | 9.2k | 66.38 | |
| Goldman Sachs (GS) | 0.2 | $585k | 3.8k | 153.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $555k | 11k | 50.27 | |
| PG&E Corporation (PCG) | 0.2 | $556k | 14k | 40.61 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $550k | 4.3k | 128.00 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $552k | 7.5k | 73.21 | |
| CenturyLink | 0.2 | $538k | 17k | 31.38 | |
| Royal Dutch Shell | 0.2 | $538k | 8.2k | 65.67 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $522k | 11k | 47.15 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $501k | 4.7k | 107.05 | |
| American Express Company (AXP) | 0.2 | $479k | 6.3k | 75.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $488k | 12k | 41.32 | |
| Automatic Data Processing (ADP) | 0.2 | $495k | 6.8k | 72.54 | |
| Materials SPDR (XLB) | 0.2 | $488k | 12k | 42.01 | |
| Pickwick Shopping Center | 0.2 | $495k | 1.00 | 495000.00 | |
| United Parcel Service (UPS) | 0.2 | $458k | 5.1k | 90.61 | |
| Kraft Foods | 0.2 | $460k | 8.7k | 52.54 | |
| Enterprise Products Partners (EPD) | 0.2 | $415k | 6.8k | 61.03 | |
| Southern Company (SO) | 0.2 | $381k | 9.2k | 41.35 | |
| Magellan Midstream Partners | 0.2 | $396k | 7.0k | 56.52 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $400k | 4.5k | 89.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $354k | 7.9k | 45.05 | |
| BlackRock (BLK) | 0.1 | $357k | 1.3k | 270.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $367k | 2.9k | 125.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $374k | 3.6k | 104.58 | |
| SPDR S&P Dividend (SDY) | 0.1 | $363k | 5.3k | 68.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $341k | 7.4k | 46.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $334k | 2.6k | 129.55 | |
| DTE Energy Company (DTE) | 0.1 | $341k | 5.2k | 65.83 | |
| Emerson Electric (EMR) | 0.1 | $311k | 4.8k | 64.71 | |
| Accenture (ACN) | 0.1 | $308k | 4.2k | 73.76 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $307k | 2.8k | 110.08 | |
| Nike (NKE) | 0.1 | $291k | 4.0k | 72.75 | |
| Novartis (NVS) | 0.1 | $273k | 3.5k | 76.92 | |
| 0.1 | $256k | 256.00 | 1000.00 | ||
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $266k | 11k | 24.20 | |
| Schlumberger (SLB) | 0.1 | $245k | 2.8k | 88.34 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $253k | 2.6k | 96.00 | |
| Great Plains Energy Incorporated | 0.1 | $222k | 10k | 22.17 | |
| Nextera Energy (NEE) | 0.1 | $224k | 2.8k | 80.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $213k | 3.5k | 60.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $228k | 4.8k | 47.56 | |
| Apache Corporation | 0.1 | $191k | 2.3k | 85.00 | |
| Kohl's Corporation (KSS) | 0.1 | $203k | 3.9k | 51.76 | |
| Duke Energy (DUK) | 0.1 | $200k | 3.0k | 66.09 | |
| Norfolk Southern (NSC) | 0.1 | $169k | 2.2k | 77.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $174k | 1.9k | 91.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $137k | 1.9k | 70.87 | |
| Cisco Systems (CSCO) | 0.1 | $136k | 5.8k | 23.41 | |
| Comerica Incorporated (CMA) | 0.1 | $151k | 3.9k | 39.22 | |
| Praxair | 0.1 | $138k | 1.2k | 120.00 | |
| Clorox Company (CLX) | 0.1 | $147k | 1.8k | 81.67 | |
| BHP Billiton (BHP) | 0.1 | $145k | 2.2k | 65.71 | |
| Dominion Resources (D) | 0.1 | $113k | 1.8k | 62.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $110k | 1.1k | 100.00 | |
| Illinois Tool Works (ITW) | 0.1 | $113k | 1.5k | 76.67 | |
| Noble Corporation Com Stk | 0.1 | $112k | 3.0k | 37.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $120k | 1.1k | 113.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $110k | 1.3k | 85.00 | |
| Wells Fargo Advantage Utils (ERH) | 0.1 | $117k | 9.8k | 11.93 | |
| Spectra Energy | 0.0 | $98k | 2.9k | 34.39 | |
| Sempra Energy (SRE) | 0.0 | $98k | 1.2k | 85.22 | |
| Amazon (AMZN) | 0.0 | $102k | 325.00 | 313.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $97k | 2.4k | 40.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $85k | 425.00 | 200.00 | |
| Dow Chemical Company | 0.0 | $67k | 1.7k | 38.57 | |
| C.R. Bard | 0.0 | $68k | 590.00 | 115.25 | |
| TECO Energy | 0.0 | $83k | 5.0k | 16.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $77k | 1.3k | 59.41 | |
| ConocoPhillips (COP) | 0.0 | $84k | 1.2k | 68.97 | |
| Honeywell International (HON) | 0.0 | $82k | 975.00 | 84.00 | |
| Telefonica (TEF) | 0.0 | $64k | 4.1k | 15.59 | |
| Vodafone | 0.0 | $69k | 2.0k | 35.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $74k | 700.00 | 106.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $72k | 900.00 | 80.00 | |
| Energy Recovery (ERII) | 0.0 | $72k | 10k | 7.20 | |
| MetLife (MET) | 0.0 | $63k | 1.3k | 47.30 | |
| NuStar Energy (NS) | 0.0 | $64k | 1.6k | 40.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $63k | 630.00 | 100.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $65k | 600.00 | 108.33 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $69k | 23k | 3.03 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $72k | 4.0k | 18.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2013 | 0.0 | $77k | 3.7k | 20.88 | |
| Windstream Hldgs | 0.0 | $78k | 9.6k | 8.13 | |
| BP (BP) | 0.0 | $38k | 900.00 | 42.22 | |
| Baxter International (BAX) | 0.0 | $56k | 853.00 | 65.65 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $38k | 800.00 | 48.00 | |
| MDU Resources (MDU) | 0.0 | $54k | 1.9k | 28.01 | |
| Anadarko Petroleum Corporation | 0.0 | $37k | 400.00 | 92.50 | |
| GlaxoSmithKline | 0.0 | $45k | 900.00 | 50.00 | |
| Stryker Corporation (SYK) | 0.0 | $58k | 850.00 | 68.00 | |
| Buckeye Partners | 0.0 | $43k | 650.00 | 66.00 | |
| Westar Energy | 0.0 | $38k | 1.3k | 30.40 | |
| Linn Energy | 0.0 | $52k | 2.0k | 26.00 | |
| priceline.com Incorporated | 0.0 | $51k | 50.00 | 1020.00 | |
| Energy Transfer Partners | 0.0 | $47k | 900.00 | 52.31 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $52k | 800.00 | 65.00 | |
| 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 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $49k | 5.3k | 9.19 | |
| PIMCO High Income Fund (PHK) | 0.0 | $48k | 4.0k | 12.00 | |
| Rose-tex Associates | 0.0 | $56k | 3.00 | 18666.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $32k | 1.6k | 19.90 | |
| CMS Energy Corporation (CMS) | 0.0 | $13k | 500.00 | 26.00 | |
| Cme (CME) | 0.0 | $15k | 200.00 | 75.00 | |
| MasterCard Incorporated (MA) | 0.0 | $17k | 25.00 | 680.00 | |
| U.S. Bancorp (USB) | 0.0 | $33k | 900.00 | 36.67 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 296.00 | 72.00 | |
| KKR Financial Holdings | 0.0 | $24k | 2.3k | 10.26 | |
| CSX Corporation (CSX) | 0.0 | $13k | 500.00 | 26.00 | |
| Republic Services (RSG) | 0.0 | $13k | 375.00 | 34.67 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 550.00 | 32.00 | |
| Walt Disney Company (DIS) | 0.0 | $19k | 300.00 | 63.33 | |
| FirstEnergy (FE) | 0.0 | $29k | 800.00 | 36.25 | |
| Leggett & Platt (LEG) | 0.0 | $18k | 600.00 | 30.00 | |
| SYSCO Corporation (SYY) | 0.0 | $30k | 950.00 | 31.58 | |
| T. Rowe Price (TROW) | 0.0 | $14k | 200.00 | 70.00 | |
| Johnson Controls | 0.0 | $21k | 499.00 | 42.08 | |
| Morgan Stanley (MS) | 0.0 | $33k | 1.2k | 27.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 500.00 | 34.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 150.00 | 93.33 | |
| Air Products & Chemicals (APD) | 0.0 | $32k | 300.00 | 106.67 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 100.00 | 130.00 | |
| Plum Creek Timber | 0.0 | $14k | 300.00 | 46.67 | |
| Allstate Corporation (ALL) | 0.0 | $31k | 610.00 | 50.82 | |
| Diageo (DEO) | 0.0 | $25k | 200.00 | 125.00 | |
| Royal Dutch Shell | 0.0 | $34k | 500.00 | 68.00 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 300.00 | 63.33 | |
| TJX Companies (TJX) | 0.0 | $34k | 600.00 | 56.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 250.00 | 76.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $17k | 100.00 | 170.00 | |
| Prudential Financial (PRU) | 0.0 | $31k | 400.00 | 77.50 | |
| Kellogg Company (K) | 0.0 | $36k | 600.00 | 60.00 | |
| 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 | $13k | 100.00 | 130.00 | |
| IntercontinentalEx.. | 0.0 | $18k | 100.00 | 180.00 | |
| Black Hills Corporation (BKH) | 0.0 | $22k | 450.00 | 48.89 | |
| Hecla Mining Company (HL) | 0.0 | $13k | 4.0k | 3.25 | |
| Enbridge Energy Partners | 0.0 | $15k | 500.00 | 30.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $13k | 150.00 | 86.67 | |
| Celgene Corporation | 0.0 | $23k | 150.00 | 153.33 | |
| Realty Income (O) | 0.0 | $36k | 900.00 | 40.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 200.00 | 65.00 | |
| iShares Gold Trust | 0.0 | $20k | 1.5k | 13.00 | |
| Technology SPDR (XLK) | 0.0 | $22k | 690.00 | 31.88 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $32k | 400.00 | 80.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $20k | 160.00 | 125.00 | |
| 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 | $13k | 275.00 | 47.27 | |
| AllianceBernstein Income Fund | 0.0 | $28k | 4.0k | 7.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $33k | 2.6k | 12.92 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $26k | 250.00 | 104.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $14k | 500.00 | 28.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $36k | 2.0k | 18.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $15k | 350.00 | 42.86 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $13k | 300.00 | 43.33 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $24k | 3.2k | 7.56 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $24k | 3.0k | 8.00 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $25k | 3.2k | 7.81 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $32k | 8.0k | 4.00 | |
| Phillips 66 (PSX) | 0.0 | $28k | 498.00 | 56.14 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 440.00 | 31.82 | |
| Eaton (ETN) | 0.0 | $14k | 200.00 | 70.00 | |
| Abbvie (ABBV) | 0.0 | $24k | 550.00 | 44.00 | |
| Tac Associates | 0.0 | $24k | 1.00 | 24000.00 | |
| 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 | $12k | 100.00 | 120.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 175.00 | 57.14 | |
| Lennar Corporation (LEN) | 0.0 | $11k | 320.00 | 34.38 | |
| Cummins (CMI) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Energizer Holdings | 0.0 | $9.0k | 100.00 | 90.00 | |
| Halliburton Company (HAL) | 0.0 | $10k | 200.00 | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 400.00 | 30.00 | |
| EMC Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| 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 | |
| Under Armour (UAA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Exide Technologies | 0.0 | $1.0k | 2.3k | 0.44 | |
| Zions Bancorporation (ZION) | 0.0 | $11k | 400.00 | 27.50 | |
| Energen Corporation | 0.0 | $10k | 125.00 | 80.00 | |
| 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 | $8.0k | 100.00 | 80.00 | |
| 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 | |
| Nuveen Global Govt. Enhanced Income Fund | 0.0 | $3.0k | 290.00 | 10.34 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $7.0k | 580.00 | 12.07 | |
| Citigroup (C) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Beam | 0.0 | $8.0k | 125.00 | 64.00 | |
| Fortune Brands (FBIN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $12k | 174.00 | 68.97 | |
| Revolution Lighting Tech | 0.0 | $2.0k | 700.00 | 2.86 | |
| 1/3 Int. Mineral Rights Ward | 0.0 | $0 | 1.00 | 0.00 | |
| People's Jewelry Company | 0.0 | $0 | 1.4k | 0.00 | |
| Den-wood Partners Lp Liq | 0.0 | $0 | 4.00 | 0.00 | |
| Mon-tex Associates Lp Liq | 0.0 | $0 | 1.00 | 0.00 | |
| Superior Dev | 0.0 | $0 | 376.00 | 0.00 |
