Monroe Bank & Trust as of Dec. 31, 2014
Portfolio Holdings for Monroe Bank & Trust
Monroe Bank & Trust holds 321 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 14.0 | $41M | 376k | 110.12 | |
iShares S&P 500 Growth Index (IVW) | 4.2 | $12M | 110k | 111.60 | |
iShares Russell 2000 Index (IWM) | 3.7 | $11M | 91k | 119.67 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 3.2 | $9.4M | 111k | 84.68 | |
Vanguard High Dividend Yield ETF (VYM) | 3.0 | $8.8M | 128k | 68.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $7.1M | 180k | 39.29 | |
iShares Russell Microcap Index (IWC) | 2.3 | $6.8M | 88k | 77.04 | |
La-Z-Boy Incorporated (LZB) | 2.2 | $6.6M | 247k | 26.84 | |
MBT Financial | 2.2 | $6.4M | 1.3M | 4.99 | |
iShares S&P 500 Value Index (IVE) | 2.1 | $6.4M | 68k | 93.78 | |
iShares Dow Jones US Technology (IYW) | 2.0 | $6.0M | 58k | 104.40 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 2.0 | $5.8M | 119k | 48.74 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.9 | $5.5M | 100k | 55.33 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.8 | $5.3M | 107k | 49.78 | |
SPDR Barclays Capital High Yield B | 1.7 | $5.0M | 130k | 38.61 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $4.9M | 52k | 93.14 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $4.6M | 76k | 60.85 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $3.8M | 35k | 109.72 | |
Vanguard REIT ETF (VNQ) | 1.3 | $3.8M | 47k | 80.94 | |
First Trust Energy Income & Gr | 1.3 | $3.8M | 103k | 36.54 | |
Utilities SPDR (XLU) | 1.2 | $3.7M | 78k | 47.26 | |
Vanguard Mid Cap Index-adm fund (VIMAX) | 1.1 | $3.3M | 22k | 152.96 | |
Apple (AAPL) | 1.1 | $3.2M | 29k | 110.39 | |
Health Care SPDR (XLV) | 1.1 | $3.2M | 46k | 68.37 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $3.1M | 79k | 39.45 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 30k | 92.40 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $2.5M | 74k | 33.72 | |
Procter & Gamble Company (PG) | 0.8 | $2.4M | 26k | 91.04 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $2.4M | 33k | 72.15 | |
Snap-on Incorporated (SNA) | 0.8 | $2.3M | 17k | 136.18 | |
Chevron Corporation (CVX) | 0.8 | $2.3M | 20k | 112.13 | |
Pepsi (PEP) | 0.8 | $2.2M | 24k | 94.53 | |
Philip Morris International (PM) | 0.8 | $2.2M | 27k | 81.45 | |
Financial Select Sector SPDR (XLF) | 0.8 | $2.2M | 90k | 24.67 | |
Energy Select Sector SPDR (XLE) | 0.7 | $2.2M | 27k | 79.26 | |
Helmerich & Payne (HP) | 0.7 | $2.0M | 30k | 67.48 | |
Verizon Communications (VZ) | 0.7 | $2.0M | 43k | 46.75 | |
McDonald's Corporation (MCD) | 0.7 | $2.0M | 21k | 93.67 | |
At&t (T) | 0.7 | $1.9M | 57k | 33.60 | |
Mylan | 0.6 | $1.9M | 33k | 56.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.8M | 38k | 48.50 | |
Pfizer (PFE) | 0.6 | $1.8M | 57k | 31.14 | |
Microsoft Corporation (MSFT) | 0.6 | $1.7M | 37k | 46.50 | |
Polaris Industries (PII) | 0.6 | $1.8M | 12k | 151.22 | |
Altria (MO) | 0.6 | $1.7M | 35k | 49.29 | |
Oracle Corporation (ORCL) | 0.6 | $1.7M | 38k | 44.97 | |
United Technologies Corporation | 0.5 | $1.6M | 14k | 114.77 | |
Danaher Corporation (DHR) | 0.5 | $1.5M | 18k | 86.14 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.4M | 8.7k | 166.67 | |
3M Company (MMM) | 0.5 | $1.4M | 8.6k | 164.71 | |
Bank of the Ozarks | 0.5 | $1.4M | 36k | 38.60 | |
Hexcel Corporation (HXL) | 0.5 | $1.4M | 33k | 41.74 | |
Johnson & Johnson (JNJ) | 0.5 | $1.3M | 13k | 104.57 | |
Genuine Parts Company (GPC) | 0.5 | $1.4M | 13k | 106.37 | |
Omnicell (OMCL) | 0.5 | $1.3M | 41k | 32.53 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.3M | 18k | 73.92 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.3M | 15k | 89.50 | |
Intel Corporation (INTC) | 0.4 | $1.3M | 35k | 36.27 | |
American Electric Power Company (AEP) | 0.4 | $1.3M | 21k | 60.73 | |
Qualcomm (QCOM) | 0.4 | $1.2M | 17k | 74.30 | |
Oceaneering International (OII) | 0.4 | $1.3M | 21k | 58.40 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 20k | 62.29 | |
Wells Fargo & Company (WFC) | 0.4 | $1.2M | 22k | 54.67 | |
iShares Dow Jones US Tele (IYZ) | 0.4 | $1.2M | 42k | 29.27 | |
Core Laboratories | 0.4 | $1.2M | 9.7k | 120.32 | |
Industrial SPDR (XLI) | 0.4 | $1.2M | 21k | 56.74 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 6.0k | 192.45 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 16k | 69.01 | |
General Mills (GIS) | 0.3 | $1.0M | 19k | 53.31 | |
Merck & Co (MRK) | 0.3 | $1.0M | 18k | 56.82 | |
Waste Management (WM) | 0.3 | $982k | 19k | 51.25 | |
Automatic Data Processing (ADP) | 0.3 | $983k | 12k | 83.31 | |
BancFirst Corporation (BANF) | 0.3 | $978k | 15k | 63.38 | |
MarketAxess Holdings (MKTX) | 0.3 | $880k | 12k | 71.89 | |
iShares Dow Jones US Healthcare (IYH) | 0.3 | $885k | 6.1k | 144.14 | |
Kraft Foods | 0.3 | $883k | 14k | 62.62 | |
PG&E Corporation (PCG) | 0.3 | $814k | 15k | 53.09 | |
Grand Canyon Education (LOPE) | 0.3 | $839k | 18k | 48.00 | |
Kinder Morgan (KMI) | 0.3 | $819k | 19k | 42.29 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $809k | 7.0k | 115.58 | |
International Business Machines (IBM) | 0.3 | $807k | 5.0k | 160.22 | |
CenterPoint Energy (CNP) | 0.3 | $805k | 34k | 23.43 | |
Cal-Maine Foods (CALM) | 0.3 | $804k | 21k | 39.03 | |
Express Scripts Holding | 0.3 | $783k | 8.6k | 90.91 | |
Royal Dutch Shell | 0.2 | $744k | 11k | 67.02 | |
Norfolk Southern (NSC) | 0.2 | $710k | 6.5k | 109.15 | |
Berkshire Hathaway (BRK.B) | 0.2 | $642k | 4.3k | 147.83 | |
Great Plains Energy Incorporated | 0.2 | $620k | 22k | 28.39 | |
General Electric Company | 0.2 | $609k | 24k | 25.26 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $617k | 7.8k | 79.31 | |
Us Silica Hldgs (SLCA) | 0.2 | $635k | 25k | 25.80 | |
Comcast Corporation (CMCSA) | 0.2 | $598k | 10k | 58.26 | |
Magellan Midstream Partners | 0.2 | $578k | 7.0k | 82.50 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $579k | 6.4k | 90.00 | |
American Express Company (AXP) | 0.2 | $560k | 6.2k | 89.66 | |
Coca-Cola Company (KO) | 0.2 | $562k | 13k | 42.25 | |
United Parcel Service (UPS) | 0.2 | $561k | 5.0k | 111.39 | |
Northrop Grumman Corporation (NOC) | 0.2 | $554k | 3.8k | 147.30 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $550k | 3.8k | 144.44 | |
Bristol Myers Squibb (BMY) | 0.2 | $541k | 9.2k | 59.07 | |
Ford Motor Company (F) | 0.2 | $532k | 34k | 15.52 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $500k | 4.7k | 107.25 | |
Marathon Petroleum Corp (MPC) | 0.2 | $496k | 5.5k | 90.18 | |
Energy Transfer Partners | 0.2 | $472k | 7.3k | 64.62 | |
John Hancock Preferred Income Fund (HPI) | 0.2 | $487k | 24k | 20.38 | |
DTE Energy Company (DTE) | 0.1 | $449k | 5.2k | 86.26 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $435k | 9.7k | 45.02 | |
Health Care REIT | 0.1 | $410k | 5.4k | 75.47 | |
ConAgra Foods (CAG) | 0.1 | $385k | 11k | 36.32 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $376k | 5.5k | 68.33 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $390k | 3.5k | 110.67 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $379k | 3.6k | 104.78 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $393k | 3.5k | 111.92 | |
Home Depot (HD) | 0.1 | $364k | 3.5k | 105.05 | |
PPL Corporation (PPL) | 0.1 | $369k | 10k | 36.30 | |
Abbvie (ABBV) | 0.1 | $354k | 5.4k | 65.52 | |
Union Pacific Corporation (UNP) | 0.1 | $336k | 2.8k | 119.15 | |
Nike (NKE) | 0.1 | $337k | 3.5k | 96.29 | |
Accenture (ACN) | 0.1 | $321k | 3.6k | 89.15 | |
Marathon Oil Corporation (MRO) | 0.1 | $311k | 11k | 28.27 | |
Spectra Energy | 0.1 | $281k | 7.8k | 36.26 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $288k | 2.4k | 118.44 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $300k | 2.2k | 133.33 | |
0.1 | $261k | 478.00 | 545.45 | ||
Enterprise Products Partners (EPD) | 0.1 | $274k | 7.6k | 36.11 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $258k | 3.5k | 73.71 | |
Nextera Energy (NEE) | 0.1 | $235k | 2.2k | 106.32 | |
Schlumberger (SLB) | 0.1 | $229k | 2.7k | 85.49 | |
BP (BP) | 0.1 | $202k | 5.3k | 38.11 | |
Emerson Electric (EMR) | 0.1 | $207k | 3.3k | 62.20 | |
TECO Energy | 0.1 | $205k | 10k | 20.50 | |
Novartis (NVS) | 0.1 | $195k | 2.1k | 95.00 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $193k | 1.9k | 101.58 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $208k | 4.8k | 43.33 | |
SPDR S&P Dividend (SDY) | 0.1 | $201k | 2.5k | 78.98 | |
Duke Energy (DUK) | 0.1 | $218k | 2.6k | 83.52 | |
Google Inc Class C | 0.1 | $193k | 337.00 | 571.43 | |
BlackRock (BLK) | 0.1 | $179k | 500.00 | 358.00 | |
Goldman Sachs (GS) | 0.1 | $174k | 900.00 | 193.33 | |
Devon Energy Corporation (DVN) | 0.1 | $184k | 3.0k | 61.33 | |
Dow Chemical Company | 0.1 | $170k | 3.7k | 45.49 | |
Clorox Company (CLX) | 0.1 | $188k | 1.8k | 104.44 | |
Dominion Resources (D) | 0.1 | $140k | 1.8k | 77.50 | |
Cisco Systems (CSCO) | 0.1 | $162k | 5.8k | 27.88 | |
Praxair | 0.1 | $149k | 1.2k | 129.57 | |
iShares S&P 100 Index (OEF) | 0.1 | $143k | 1.6k | 91.08 | |
Apache Corporation | 0.0 | $116k | 1.9k | 62.50 | |
Becton, Dickinson and (BDX) | 0.0 | $119k | 850.00 | 140.00 | |
Sempra Energy (SRE) | 0.0 | $127k | 1.1k | 112.50 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $126k | 9.8k | 12.85 | |
C.R. Bard | 0.0 | $98k | 590.00 | 166.10 | |
Colgate-Palmolive Company (CL) | 0.0 | $90k | 1.3k | 69.44 | |
Honeywell International (HON) | 0.0 | $79k | 785.00 | 100.00 | |
Southern Company (SO) | 0.0 | $98k | 2.0k | 49.00 | |
Illinois Tool Works (ITW) | 0.0 | $81k | 872.00 | 93.33 | |
Materials SPDR (XLB) | 0.0 | $92k | 2.0k | 45.45 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $75k | 915.00 | 81.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $95k | 2.4k | 40.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $78k | 700.00 | 111.43 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $77k | 600.00 | 128.33 | |
Wal-Mart Stores (WMT) | 0.0 | $50k | 577.00 | 86.61 | |
Abbott Laboratories (ABT) | 0.0 | $56k | 1.3k | 44.80 | |
Baxter International (BAX) | 0.0 | $63k | 853.00 | 73.86 | |
Morgan Stanley (MS) | 0.0 | $47k | 1.2k | 38.78 | |
Comerica Incorporated (CMA) | 0.0 | $68k | 1.5k | 46.90 | |
MDU Resources (MDU) | 0.0 | $70k | 3.0k | 23.56 | |
ConocoPhillips (COP) | 0.0 | $73k | 1.0k | 70.29 | |
GlaxoSmithKline | 0.0 | $64k | 1.5k | 42.67 | |
Stryker Corporation (SYK) | 0.0 | $47k | 500.00 | 94.00 | |
Westar Energy | 0.0 | $52k | 1.3k | 41.60 | |
J.M. Smucker Company (SJM) | 0.0 | $70k | 700.00 | 100.00 | |
Amazon (AMZN) | 0.0 | $47k | 150.00 | 313.33 | |
Black Hills Corporation (BKH) | 0.0 | $51k | 950.00 | 54.00 | |
Energy Recovery (ERII) | 0.0 | $53k | 10k | 5.30 | |
MetLife (MET) | 0.0 | $72k | 1.3k | 54.05 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $59k | 800.00 | 73.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $57k | 500.00 | 114.00 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $53k | 500.00 | 106.00 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $64k | 23k | 2.81 | |
America Movil Sab De Cv spon adr l | 0.0 | $34k | 1.5k | 22.08 | |
CMS Energy Corporation (CMS) | 0.0 | $17k | 500.00 | 34.00 | |
MasterCard Incorporated (MA) | 0.0 | $22k | 250.00 | 88.00 | |
U.S. Bancorp (USB) | 0.0 | $40k | 900.00 | 44.44 | |
PNC Financial Services (PNC) | 0.0 | $26k | 296.00 | 88.00 | |
Republic Services (RSG) | 0.0 | $15k | 375.00 | 40.00 | |
Walt Disney Company (DIS) | 0.0 | $28k | 300.00 | 93.33 | |
FirstEnergy (FE) | 0.0 | $33k | 852.00 | 38.46 | |
Leggett & Platt (LEG) | 0.0 | $26k | 600.00 | 43.33 | |
SYSCO Corporation (SYY) | 0.0 | $38k | 950.00 | 40.00 | |
T. Rowe Price (TROW) | 0.0 | $17k | 200.00 | 85.00 | |
Hanesbrands (HBI) | 0.0 | $15k | 131.00 | 114.50 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $42k | 800.00 | 52.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $17k | 1.1k | 15.60 | |
Valero Energy Corporation (VLO) | 0.0 | $25k | 500.00 | 50.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $19k | 150.00 | 126.67 | |
Air Products & Chemicals (APD) | 0.0 | $43k | 300.00 | 143.33 | |
McKesson Corporation (MCK) | 0.0 | $21k | 100.00 | 210.00 | |
Allstate Corporation (ALL) | 0.0 | $43k | 610.00 | 70.49 | |
Anadarko Petroleum Corporation | 0.0 | $17k | 200.00 | 85.00 | |
Diageo (DEO) | 0.0 | $23k | 200.00 | 115.00 | |
Royal Dutch Shell | 0.0 | $35k | 500.00 | 70.00 | |
Exelon Corporation (EXC) | 0.0 | $15k | 400.00 | 37.50 | |
Gilead Sciences (GILD) | 0.0 | $28k | 300.00 | 93.33 | |
TJX Companies (TJX) | 0.0 | $41k | 600.00 | 68.33 | |
Starbucks Corporation (SBUX) | 0.0 | $21k | 250.00 | 84.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $21k | 500.00 | 42.00 | |
Prudential Financial (PRU) | 0.0 | $36k | 400.00 | 90.00 | |
Kellogg Company (K) | 0.0 | $26k | 400.00 | 65.00 | |
Andersons (ANDE) | 0.0 | $24k | 460.00 | 52.17 | |
BHP Billiton (BHP) | 0.0 | $41k | 850.00 | 48.00 | |
Enbridge Energy Partners | 0.0 | $20k | 500.00 | 40.00 | |
Realty Income (O) | 0.0 | $43k | 900.00 | 47.78 | |
iShares Gold Trust | 0.0 | $17k | 1.5k | 11.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $41k | 400.00 | 102.50 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $26k | 145.00 | 179.31 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $25k | 1.0k | 25.00 | |
Xl Group | 0.0 | $19k | 550.00 | 34.55 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $15k | 1.8k | 8.57 | |
AllianceBernstein Income Fund | 0.0 | $22k | 3.0k | 7.33 | |
Gabelli Equity Trust (GAB) | 0.0 | $20k | 3.1k | 6.54 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $27k | 250.00 | 108.00 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $24k | 1.0k | 24.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $38k | 462.00 | 82.25 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $19k | 2.0k | 9.50 | |
TCW Strategic Income Fund (TSI) | 0.0 | $29k | 5.4k | 5.37 | |
Goldman Sachs Grp | 0.0 | $25k | 1.0k | 25.00 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $26k | 1.0k | 26.00 | |
Nuveen Michigan Qlity Incom Municipal | 0.0 | $25k | 1.8k | 13.89 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $42k | 3.0k | 13.86 | |
BlackRock Muniyield Michigan Ins. Fnd II | 0.0 | $15k | 1.2k | 12.61 | |
Vanguard Wellington (VWENX) | 0.0 | $21k | 306.00 | 68.63 | |
Phillips 66 (PSX) | 0.0 | $29k | 413.00 | 70.42 | |
Windstream Hldgs | 0.0 | $37k | 4.6k | 8.13 | |
Murphy Usa (MUSA) | 0.0 | $15k | 215.00 | 69.77 | |
Intercontinental Exchange (ICE) | 0.0 | $22k | 100.00 | 220.00 | |
Noble Corp Plc equity | 0.0 | $44k | 2.7k | 16.32 | |
Halyard Health | 0.0 | $23k | 421.00 | 55.56 | |
First Trust Mlp Closed End Fun | 0.0 | $17k | 2.0k | 8.60 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 200.00 | 30.00 | |
Principal Financial (PFG) | 0.0 | $11k | 215.00 | 51.16 | |
Bank of America Corporation (BAC) | 0.0 | $8.0k | 450.00 | 17.78 | |
Discover Financial Services (DFS) | 0.0 | $10k | 153.00 | 65.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0k | 200.00 | 40.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $14k | 100.00 | 140.00 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Cummins (CMI) | 0.0 | $9.0k | 60.00 | 150.00 | |
Supervalu | 0.0 | $12k | 1.3k | 9.52 | |
LifePoint Hospitals | 0.0 | $13k | 180.00 | 72.22 | |
Universal Health Services (UHS) | 0.0 | $12k | 105.00 | 114.29 | |
Cabela's Incorporated | 0.0 | $5.0k | 100.00 | 50.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $12k | 126.00 | 95.24 | |
Energizer Holdings | 0.0 | $13k | 100.00 | 130.00 | |
Plum Creek Timber | 0.0 | $13k | 300.00 | 43.33 | |
Amgen (AMGN) | 0.0 | $11k | 68.00 | 161.76 | |
BB&T Corporation | 0.0 | $9.0k | 233.00 | 38.63 | |
Halliburton Company (HAL) | 0.0 | $8.0k | 200.00 | 40.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 100.00 | 80.00 | |
EMC Corporation | 0.0 | $9.0k | 300.00 | 30.00 | |
Buckeye Partners | 0.0 | $11k | 150.00 | 73.33 | |
Henry Schein (HSIC) | 0.0 | $14k | 100.00 | 140.00 | |
Fifth Third Ban (FITB) | 0.0 | $9.0k | 450.00 | 20.00 | |
Dover Corporation (DOV) | 0.0 | $6.0k | 87.00 | 68.97 | |
Magna Intl Inc cl a (MGA) | 0.0 | $11k | 105.00 | 104.76 | |
World Acceptance (WRLD) | 0.0 | $13k | 165.00 | 78.79 | |
NVR (NVR) | 0.0 | $13k | 10.00 | 1300.00 | |
SPDR Gold Trust (GLD) | 0.0 | $11k | 100.00 | 110.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $14k | 495.00 | 28.28 | |
Delta Air Lines (DAL) | 0.0 | $14k | 279.00 | 50.18 | |
Tesoro Corporation | 0.0 | $6.0k | 80.00 | 75.00 | |
Amkor Technology (AMKR) | 0.0 | $9.0k | 1.3k | 6.95 | |
Tenne | 0.0 | $8.0k | 150.00 | 53.33 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 4.00 | 0.00 | |
Under Armour (UAA) | 0.0 | $14k | 200.00 | 70.00 | |
Exide Technologies | 0.0 | $0 | 2.3k | 0.00 | |
Health Net | 0.0 | $13k | 245.00 | 53.06 | |
Insight Enterprises (NSIT) | 0.0 | $13k | 505.00 | 25.74 | |
Seagate Technology Com Stk | 0.0 | $10k | 153.00 | 65.36 | |
Select Comfort | 0.0 | $13k | 475.00 | 27.37 | |
Tutor Perini Corporation (TPC) | 0.0 | $6.0k | 255.00 | 23.53 | |
Zions Bancorporation (ZION) | 0.0 | $11k | 400.00 | 27.50 | |
Hecla Mining Company (HL) | 0.0 | $11k | 4.0k | 2.75 | |
Methode Electronics (MEI) | 0.0 | $11k | 300.00 | 36.67 | |
Western Refining | 0.0 | $10k | 270.00 | 37.04 | |
Atlantic Tele-Network | 0.0 | $8.0k | 125.00 | 64.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $9.0k | 160.00 | 56.25 | |
Textron (TXT) | 0.0 | $13k | 315.00 | 41.27 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $10k | 150.00 | 66.67 | |
Energen Corporation | 0.0 | $8.0k | 125.00 | 64.00 | |
Medivation | 0.0 | $11k | 115.00 | 95.65 | |
ImmunoGen | 0.0 | $1.0k | 145.00 | 6.90 | |
Erie Indemnity Company (ERIE) | 0.0 | $14k | 150.00 | 93.33 | |
Superior Energy Services | 0.0 | $3.0k | 172.00 | 17.44 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $12k | 175.00 | 68.57 | |
Navistar International Corporation | 0.0 | $2.0k | 55.00 | 36.36 | |
SM Energy (SM) | 0.0 | $3.0k | 72.00 | 41.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $10k | 100.00 | 100.00 | |
American Water Works (AWK) | 0.0 | $11k | 200.00 | 55.00 | |
Ball Corporation (BALL) | 0.0 | $7.0k | 110.00 | 63.64 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $12k | 375.00 | 32.00 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $3.0k | 150.00 | 20.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12k | 250.00 | 48.00 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $12k | 950.00 | 12.63 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $12k | 125.00 | 96.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $11k | 530.00 | 20.75 | |
iShares MSCI Canada Index (EWC) | 0.0 | $14k | 500.00 | 28.00 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $8.0k | 580.00 | 13.79 | |
Huntington Ingalls Inds (HII) | 0.0 | $12k | 110.00 | 109.09 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $12k | 355.00 | 33.80 | |
Ingredion Incorporated (INGR) | 0.0 | $13k | 150.00 | 86.67 | |
Eaton (ETN) | 0.0 | $14k | 200.00 | 70.00 | |
Artisan Partners (APAM) | 0.0 | $11k | 220.00 | 50.00 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $12k | 300.00 | 40.00 | |
1/3 Int. Mineral Rights Ward | 0.0 | $0 | 1.00 | 0.00 | |
Superior Dev | 0.0 | $0 | 376.00 | 0.00 | |
Starvox Communications | 0.0 | $0 | 36.00 | 0.00 | |
Telenetics | 0.0 | $0 | 2.0k | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $13k | 381.00 | 34.12 | |
Paragon Offshore Plc equity | 0.0 | $2.0k | 633.00 | 3.16 | |
California Resources | 0.0 | $0 | 40.00 | 0.00 | |
Nuveen Global High (JGH) | 0.0 | $3.0k | 187.00 | 16.04 | |
Centerior Energy | 0.0 | $0 | 75.00 | 0.00 |