Monroe Bank & Trust as of March 31, 2015
Portfolio Holdings for Monroe Bank & Trust
Monroe Bank & Trust holds 324 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 14.7 | $43M | 381k | 111.43 | |
iShares S&P 500 Growth Index (IVW) | 4.4 | $13M | 111k | 113.97 | |
iShares Russell 2000 Index (IWM) | 3.9 | $11M | 90k | 124.37 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 3.4 | $9.9M | 115k | 86.19 | |
Vanguard High Dividend Yield ETF (VYM) | 2.9 | $8.3M | 121k | 68.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $7.0M | 174k | 40.13 | |
iShares Russell Microcap Index (IWC) | 2.4 | $7.0M | 88k | 79.15 | |
MBT Financial | 2.4 | $7.0M | 1.2M | 5.61 | |
La-Z-Boy Incorporated (LZB) | 2.3 | $6.5M | 233k | 28.10 | |
iShares S&P 500 Value Index (IVE) | 2.1 | $6.2M | 68k | 92.49 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 2.0 | $5.8M | 117k | 49.27 | |
iShares Dow Jones US Technology (IYW) | 2.0 | $5.8M | 55k | 104.96 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.9 | $5.5M | 103k | 53.12 | |
SPDR Barclays Capital High Yield B | 1.9 | $5.4M | 138k | 39.20 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.7 | $4.9M | 98k | 50.06 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $4.9M | 50k | 97.92 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $4.6M | 72k | 64.18 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $3.9M | 35k | 112.09 | |
Vanguard REIT ETF (VNQ) | 1.3 | $3.8M | 45k | 84.31 | |
Apple (AAPL) | 1.2 | $3.5M | 28k | 124.47 | |
Utilities SPDR (XLU) | 1.1 | $3.3M | 75k | 44.37 | |
Health Care SPDR (XLV) | 1.1 | $3.3M | 46k | 72.45 | |
First Trust Energy Income & Gr | 1.1 | $3.2M | 94k | 34.28 | |
Vanguard Mid Cap Index-adm fund (VIMAX) | 1.1 | $3.1M | 20k | 159.49 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $3.0M | 74k | 40.10 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 29k | 84.82 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $2.4M | 72k | 33.65 | |
Snap-on Incorporated (SNA) | 0.8 | $2.3M | 16k | 147.04 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $2.3M | 31k | 75.49 | |
Energy Select Sector SPDR (XLE) | 0.8 | $2.2M | 28k | 77.59 | |
Pepsi (PEP) | 0.7 | $2.1M | 22k | 95.64 | |
Chevron Corporation (CVX) | 0.7 | $2.0M | 19k | 105.04 | |
Verizon Communications (VZ) | 0.7 | $2.0M | 41k | 48.60 | |
Helmerich & Payne (HP) | 0.7 | $2.0M | 29k | 68.13 | |
Procter & Gamble Company (PG) | 0.7 | $2.0M | 25k | 81.96 | |
Financial Select Sector SPDR (XLF) | 0.7 | $2.0M | 83k | 24.12 | |
McDonald's Corporation (MCD) | 0.7 | $2.0M | 20k | 97.39 | |
Philip Morris International (PM) | 0.7 | $1.9M | 26k | 75.37 | |
Pfizer (PFE) | 0.7 | $1.9M | 55k | 34.79 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.8M | 37k | 48.80 | |
Mylan Nv | 0.6 | $1.8M | 31k | 59.34 | |
Microsoft Corporation (MSFT) | 0.6 | $1.8M | 43k | 40.66 | |
At&t (T) | 0.6 | $1.8M | 54k | 32.66 | |
Hexcel Corporation (HXL) | 0.6 | $1.6M | 32k | 51.57 | |
Altria (MO) | 0.6 | $1.6M | 32k | 50.00 | |
Oracle Corporation (ORCL) | 0.6 | $1.6M | 37k | 43.17 | |
Polaris Industries (PII) | 0.5 | $1.5M | 11k | 141.16 | |
Danaher Corporation (DHR) | 0.5 | $1.5M | 18k | 85.15 | |
United Technologies Corporation | 0.5 | $1.5M | 13k | 117.22 | |
3M Company (MMM) | 0.5 | $1.3M | 8.1k | 164.71 | |
Omnicell (OMCL) | 0.5 | $1.3M | 38k | 35.09 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.3M | 7.7k | 172.62 | |
Johnson & Johnson (JNJ) | 0.4 | $1.2M | 12k | 100.62 | |
Wells Fargo & Company (WFC) | 0.4 | $1.2M | 22k | 54.40 | |
Bank of the Ozarks | 0.4 | $1.2M | 33k | 36.54 | |
iShares Dow Jones US Tele (IYZ) | 0.4 | $1.2M | 41k | 30.28 | |
Kraft Foods | 0.4 | $1.2M | 14k | 87.15 | |
Waste Management (WM) | 0.4 | $1.2M | 22k | 54.22 | |
Industrial SPDR (XLI) | 0.4 | $1.2M | 21k | 55.75 | |
BancFirst Corporation (BANF) | 0.4 | $1.2M | 20k | 60.92 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 19k | 60.56 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 16k | 71.46 | |
American Electric Power Company (AEP) | 0.4 | $1.1M | 20k | 56.23 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 15k | 72.60 | |
Qualcomm (QCOM) | 0.4 | $1.1M | 16k | 68.83 | |
Cal-Maine Foods (CALM) | 0.4 | $1.1M | 28k | 39.06 | |
Intel Corporation (INTC) | 0.4 | $1.1M | 34k | 31.29 | |
Oceaneering International (OII) | 0.4 | $1.1M | 20k | 53.93 | |
Genuine Parts Company (GPC) | 0.4 | $1.0M | 11k | 93.18 | |
Merck & Co (MRK) | 0.4 | $1.0M | 18k | 57.54 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 5.0k | 202.96 | |
MarketAxess Holdings (MKTX) | 0.3 | $1.0M | 12k | 82.86 | |
Automatic Data Processing (ADP) | 0.3 | $994k | 12k | 85.63 | |
Core Laboratories | 0.3 | $945k | 9.0k | 104.48 | |
General Mills (GIS) | 0.3 | $935k | 17k | 56.44 | |
iShares Dow Jones US Healthcare (IYH) | 0.3 | $895k | 5.8k | 154.39 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $879k | 10k | 88.24 | |
Ford Motor Company (F) | 0.3 | $832k | 52k | 16.11 | |
Us Silica Hldgs (SLCA) | 0.3 | $852k | 24k | 35.65 | |
Grand Canyon Education (LOPE) | 0.3 | $771k | 18k | 44.00 | |
Express Scripts Holding | 0.3 | $772k | 8.5k | 90.91 | |
United Parcel Service (UPS) | 0.2 | $717k | 7.4k | 96.93 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $719k | 6.7k | 107.01 | |
International Business Machines (IBM) | 0.2 | $724k | 4.5k | 160.44 | |
PG&E Corporation (PCG) | 0.2 | $720k | 14k | 53.08 | |
CenterPoint Energy (CNP) | 0.2 | $683k | 34k | 20.39 | |
Royal Dutch Shell | 0.2 | $665k | 11k | 59.67 | |
Berkshire Hathaway (BRK.B) | 0.2 | $587k | 4.0k | 147.83 | |
Great Plains Energy Incorporated | 0.2 | $587k | 22k | 27.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $590k | 9.2k | 64.53 | |
Comcast Corporation (CMCSA) | 0.2 | $552k | 9.8k | 56.46 | |
Marathon Petroleum Corp (MPC) | 0.2 | $563k | 5.5k | 102.36 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $536k | 6.0k | 90.00 | |
DTE Energy Company (DTE) | 0.2 | $480k | 6.0k | 80.58 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $480k | 6.2k | 77.94 | |
John Hancock Preferred Income Fund (HPI) | 0.2 | $489k | 23k | 21.19 | |
Coca-Cola Company (KO) | 0.2 | $459k | 11k | 40.59 | |
Norfolk Southern (NSC) | 0.2 | $452k | 4.4k | 102.98 | |
American Express Company (AXP) | 0.1 | $435k | 5.4k | 80.00 | |
General Electric Company | 0.1 | $443k | 18k | 24.78 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $436k | 2.8k | 155.56 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $427k | 4.0k | 107.97 | |
Home Depot (HD) | 0.1 | $394k | 3.5k | 113.71 | |
Energy Transfer Partners | 0.1 | $407k | 7.3k | 55.79 | |
ConAgra Foods (CAG) | 0.1 | $387k | 11k | 36.51 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $390k | 3.5k | 110.67 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $389k | 8.9k | 43.57 | |
Northrop Grumman Corporation (NOC) | 0.1 | $351k | 2.2k | 160.79 | |
PPL Corporation (PPL) | 0.1 | $342k | 10k | 33.64 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $350k | 5.5k | 63.70 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $335k | 3.2k | 104.00 | |
Union Pacific Corporation (UNP) | 0.1 | $305k | 2.8k | 108.16 | |
Magellan Midstream Partners | 0.1 | $306k | 4.0k | 76.54 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $330k | 2.9k | 114.29 | |
Abbvie (ABBV) | 0.1 | $307k | 5.3k | 58.48 | |
Spectra Energy | 0.1 | $280k | 7.8k | 36.13 | |
Health Care REIT | 0.1 | $285k | 3.7k | 77.57 | |
Marathon Oil Corporation (MRO) | 0.1 | $287k | 11k | 26.09 | |
Goldman Sachs (GS) | 0.1 | $274k | 1.5k | 188.06 | |
0.1 | $262k | 480.00 | 545.45 | ||
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $268k | 1.9k | 144.22 | |
Nike (NKE) | 0.1 | $226k | 2.3k | 100.44 | |
UnitedHealth (UNH) | 0.1 | $225k | 1.9k | 118.05 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $244k | 2.2k | 112.00 | |
BP (BP) | 0.1 | $207k | 5.3k | 39.06 | |
TECO Energy | 0.1 | $194k | 10k | 19.40 | |
Schlumberger (SLB) | 0.1 | $210k | 2.5k | 83.30 | |
Accenture (ACN) | 0.1 | $214k | 2.3k | 93.41 | |
SPDR S&P Dividend (SDY) | 0.1 | $199k | 2.5k | 78.19 | |
Duke Energy (DUK) | 0.1 | $200k | 2.6k | 76.63 | |
Google Inc Class C | 0.1 | $193k | 337.00 | 571.43 | |
Cisco Systems (CSCO) | 0.1 | $160k | 5.8k | 27.54 | |
Dow Chemical Company | 0.1 | $182k | 3.8k | 48.01 | |
Enterprise Products Partners (EPD) | 0.1 | $167k | 5.1k | 32.78 | |
Materials SPDR (XLB) | 0.1 | $169k | 3.4k | 48.89 | |
Walt Disney Company (DIS) | 0.1 | $136k | 1.3k | 104.62 | |
Nextera Energy (NEE) | 0.1 | $133k | 1.3k | 105.10 | |
iShares S&P 100 Index (OEF) | 0.1 | $142k | 1.6k | 90.45 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $151k | 2.0k | 75.50 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $144k | 1.4k | 102.86 | |
Dominion Resources (D) | 0.0 | $128k | 1.8k | 71.25 | |
Novartis (NVS) | 0.0 | $130k | 1.3k | 100.00 | |
Allstate Corporation (ALL) | 0.0 | $109k | 1.5k | 70.96 | |
Clorox Company (CLX) | 0.0 | $110k | 1.0k | 110.00 | |
Sempra Energy (SRE) | 0.0 | $127k | 1.1k | 112.50 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $119k | 2.6k | 46.67 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $129k | 9.8k | 13.19 | |
C.R. Bard | 0.0 | $99k | 590.00 | 167.80 | |
Campbell Soup Company (CPB) | 0.0 | $74k | 1.6k | 46.25 | |
Colgate-Palmolive Company (CL) | 0.0 | $90k | 1.3k | 69.44 | |
Honeywell International (HON) | 0.0 | $82k | 785.00 | 104.00 | |
Southern Company (SO) | 0.0 | $89k | 2.0k | 44.50 | |
Illinois Tool Works (ITW) | 0.0 | $84k | 872.00 | 96.67 | |
J.M. Smucker Company (SJM) | 0.0 | $81k | 700.00 | 115.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $98k | 2.4k | 41.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $80k | 700.00 | 114.29 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $79k | 600.00 | 131.67 | |
Kinder Morgan (KMI) | 0.0 | $94k | 2.2k | 42.13 | |
Monsanto Company | 0.0 | $66k | 588.00 | 112.24 | |
Wal-Mart Stores (WMT) | 0.0 | $47k | 577.00 | 82.22 | |
Abbott Laboratories (ABT) | 0.0 | $58k | 1.3k | 46.40 | |
Baxter International (BAX) | 0.0 | $58k | 853.00 | 68.00 | |
Morgan Stanley (MS) | 0.0 | $71k | 2.0k | 35.64 | |
Comerica Incorporated (CMA) | 0.0 | $49k | 1.1k | 45.37 | |
Becton, Dickinson and (BDX) | 0.0 | $58k | 400.00 | 145.00 | |
Air Products & Chemicals (APD) | 0.0 | $45k | 300.00 | 150.00 | |
ConocoPhillips (COP) | 0.0 | $56k | 925.00 | 60.00 | |
GlaxoSmithKline | 0.0 | $69k | 1.5k | 46.00 | |
Stryker Corporation (SYK) | 0.0 | $46k | 500.00 | 92.00 | |
EMC Corporation | 0.0 | $72k | 2.8k | 25.71 | |
Westar Energy | 0.0 | $48k | 1.3k | 38.40 | |
Amazon (AMZN) | 0.0 | $56k | 150.00 | 373.33 | |
MetLife (MET) | 0.0 | $67k | 1.3k | 50.30 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $62k | 800.00 | 77.50 | |
Realty Income (O) | 0.0 | $46k | 900.00 | 51.11 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $71k | 865.00 | 82.08 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $59k | 500.00 | 118.00 | |
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 | $63k | 23k | 2.78 | |
America Movil Sab De Cv spon adr l | 0.0 | $32k | 1.5k | 20.78 | |
Time Warner | 0.0 | $28k | 333.00 | 84.08 | |
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 | $39k | 900.00 | 43.33 | |
PNC Financial Services (PNC) | 0.0 | $42k | 452.00 | 91.74 | |
Discover Financial Services (DFS) | 0.0 | $22k | 390.00 | 56.41 | |
Caterpillar (CAT) | 0.0 | $24k | 300.00 | 80.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $15k | 100.00 | 150.00 | |
Republic Services (RSG) | 0.0 | $15k | 375.00 | 40.00 | |
FirstEnergy (FE) | 0.0 | $30k | 852.00 | 35.00 | |
Apache Corporation | 0.0 | $42k | 700.00 | 60.00 | |
Leggett & Platt (LEG) | 0.0 | $28k | 600.00 | 46.67 | |
SYSCO Corporation (SYY) | 0.0 | $36k | 950.00 | 37.89 | |
T. Rowe Price (TROW) | 0.0 | $16k | 200.00 | 80.00 | |
Supervalu | 0.0 | $15k | 1.3k | 11.90 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $43k | 800.00 | 54.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $21k | 1.1k | 19.27 | |
Raytheon Company | 0.0 | $22k | 204.00 | 107.84 | |
Valero Energy Corporation (VLO) | 0.0 | $32k | 500.00 | 64.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $20k | 150.00 | 133.33 | |
McKesson Corporation (MCK) | 0.0 | $23k | 100.00 | 230.00 | |
Anadarko Petroleum Corporation | 0.0 | $17k | 200.00 | 85.00 | |
Diageo (DEO) | 0.0 | $22k | 200.00 | 110.00 | |
Praxair | 0.0 | $18k | 150.00 | 120.00 | |
Royal Dutch Shell | 0.0 | $31k | 500.00 | 62.00 | |
Gilead Sciences (GILD) | 0.0 | $29k | 300.00 | 96.67 | |
TJX Companies (TJX) | 0.0 | $42k | 600.00 | 70.00 | |
Starbucks Corporation (SBUX) | 0.0 | $24k | 250.00 | 96.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $27k | 500.00 | 54.00 | |
Prudential Financial (PRU) | 0.0 | $32k | 400.00 | 80.00 | |
Kellogg Company (K) | 0.0 | $26k | 400.00 | 65.00 | |
Under Armour (UAA) | 0.0 | $16k | 200.00 | 80.00 | |
Health Net | 0.0 | $15k | 245.00 | 61.22 | |
Select Comfort | 0.0 | $16k | 475.00 | 33.68 | |
Andersons (ANDE) | 0.0 | $20k | 460.00 | 43.48 | |
Black Hills Corporation (BKH) | 0.0 | $25k | 500.00 | 50.00 | |
BHP Billiton (BHP) | 0.0 | $25k | 550.00 | 45.71 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $24k | 310.00 | 77.42 | |
Enbridge Energy Partners | 0.0 | $18k | 500.00 | 36.00 | |
Energy Recovery (ERII) | 0.0 | $26k | 10k | 2.60 | |
iShares Gold Trust | 0.0 | $17k | 1.5k | 11.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $42k | 400.00 | 105.00 | |
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 | $20k | 550.00 | 36.36 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $16k | 1.8k | 9.14 | |
AllianceBernstein Income Fund | 0.0 | $23k | 3.0k | 7.67 | |
Gabelli Equity Trust (GAB) | 0.0 | $20k | 3.1k | 6.54 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $28k | 250.00 | 112.00 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $24k | 1.0k | 24.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $39k | 462.00 | 84.42 | |
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 | $26k | 1.0k | 26.00 | |
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 | $43k | 3.0k | 14.19 | |
BlackRock Muniyield Michigan Ins. Fnd II | 0.0 | $15k | 1.2k | 12.61 | |
Fairholme Fund (FAIRX) | 0.0 | $18k | 524.00 | 34.35 | |
Huntington Ingalls Inds (HII) | 0.0 | $15k | 110.00 | 136.36 | |
Vanguard Wellington (VWENX) | 0.0 | $21k | 306.00 | 68.63 | |
Citigroup (C) | 0.0 | $26k | 500.00 | 52.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $39k | 3.5k | 11.03 | |
Phillips 66 (PSX) | 0.0 | $33k | 413.00 | 80.00 | |
Windstream Hldgs | 0.0 | $34k | 4.6k | 7.33 | |
Murphy Usa (MUSA) | 0.0 | $16k | 215.00 | 74.42 | |
Intercontinental Exchange (ICE) | 0.0 | $23k | 100.00 | 230.00 | |
Noble Corp Plc equity | 0.0 | $34k | 2.4k | 14.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $35k | 903.00 | 38.76 | |
First Trust Mlp Closed End Fun | 0.0 | $16k | 2.0k | 8.10 | |
Time Warner Cable | 0.0 | $12k | 83.00 | 144.58 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 200.00 | 30.00 | |
Bank of America Corporation (BAC) | 0.0 | $7.0k | 450.00 | 15.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0k | 200.00 | 40.00 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Cummins (CMI) | 0.0 | $8.0k | 60.00 | 133.33 | |
LifePoint Hospitals | 0.0 | $13k | 180.00 | 72.22 | |
Universal Health Services (UHS) | 0.0 | $12k | 105.00 | 114.29 | |
MDU Resources (MDU) | 0.0 | $13k | 600.00 | 21.67 | |
Eastman Chemical Company (EMN) | 0.0 | $2.0k | 28.00 | 71.43 | |
Cabela's Incorporated | 0.0 | $6.0k | 100.00 | 60.00 | |
Casey's General Stores (CASY) | 0.0 | $12k | 135.00 | 88.89 | |
Energizer Holdings | 0.0 | $14k | 100.00 | 140.00 | |
Plum Creek Timber | 0.0 | $13k | 300.00 | 43.33 | |
Aol | 0.0 | $999.900000 | 30.00 | 33.33 | |
Halliburton Company (HAL) | 0.0 | $9.0k | 200.00 | 45.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 100.00 | 70.00 | |
Exelon Corporation (EXC) | 0.0 | $13k | 400.00 | 32.50 | |
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 | $8.0k | 450.00 | 17.78 | |
World Acceptance (WRLD) | 0.0 | $12k | 165.00 | 72.73 | |
NVR (NVR) | 0.0 | $13k | 10.00 | 1300.00 | |
SPDR Gold Trust (GLD) | 0.0 | $11k | 100.00 | 110.00 | |
Tesoro Corporation | 0.0 | $7.0k | 80.00 | 87.50 | |
Employers Holdings (EIG) | 0.0 | $11k | 420.00 | 26.19 | |
Amkor Technology (AMKR) | 0.0 | $11k | 1.3k | 8.49 | |
Tenne | 0.0 | $9.0k | 150.00 | 60.00 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 4.00 | 0.00 | |
Exide Technologies | 0.0 | $0 | 2.3k | 0.00 | |
Insight Enterprises (NSIT) | 0.0 | $14k | 505.00 | 27.72 | |
Zions Bancorporation (ZION) | 0.0 | $11k | 400.00 | 27.50 | |
Hecla Mining Company (HL) | 0.0 | $12k | 4.0k | 3.00 | |
Methode Electronics (MEI) | 0.0 | $14k | 300.00 | 46.67 | |
Western Refining | 0.0 | $13k | 270.00 | 48.15 | |
Atlantic Tele-Network | 0.0 | $9.0k | 125.00 | 72.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $9.0k | 160.00 | 56.25 | |
JDS Uniphase Corporation | 0.0 | $5.0k | 375.00 | 13.33 | |
Selective Insurance (SIGI) | 0.0 | $12k | 415.00 | 28.92 | |
Textron (TXT) | 0.0 | $14k | 315.00 | 44.44 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $9.0k | 150.00 | 60.00 | |
Energen Corporation | 0.0 | $8.0k | 125.00 | 64.00 | |
Tessera Technologies | 0.0 | $13k | 325.00 | 40.00 | |
ImmunoGen | 0.0 | $1.0k | 145.00 | 6.90 | |
Erie Indemnity Company (ERIE) | 0.0 | $13k | 150.00 | 86.67 | |
Superior Energy Services | 0.0 | $4.0k | 172.00 | 23.26 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $10k | 175.00 | 57.14 | |
Navistar International Corporation | 0.0 | $2.0k | 55.00 | 36.36 | |
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 | $8.0k | 110.00 | 72.73 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $8.0k | 375.00 | 21.33 | |
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 | $6.0k | 60.00 | 100.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $11k | 530.00 | 20.75 | |
iShares MSCI Canada Index (EWC) | 0.0 | $14k | 500.00 | 28.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $14k | 355.00 | 39.44 | |
Directv | 0.0 | $13k | 148.00 | 87.84 | |
Eaton (ETN) | 0.0 | $14k | 200.00 | 70.00 | |
Sanmina (SANM) | 0.0 | $12k | 490.00 | 24.49 | |
Boise Cascade (BCC) | 0.0 | $6.0k | 160.00 | 37.50 | |
Twenty-first Century Fox | 0.0 | $1.0k | 32.00 | 31.25 | |
News (NWSA) | 0.0 | $0 | 8.00 | 0.00 | |
1/3 Int. Mineral Rights Ward | 0.0 | $0 | 1.00 | 0.00 | |
Superior Dev | 0.0 | $0 | 376.00 | 0.00 | |
Covisint | 0.0 | $0 | 140.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $12k | 381.00 | 31.50 | |
Time | 0.0 | $999.990000 | 41.00 | 24.39 | |
Paragon Offshore Plc equity | 0.0 | $0 | 133.00 | 0.00 | |
California Resources | 0.0 | $0 | 40.00 | 0.00 | |
Mer | 0.0 | $0 | 220.00 | 0.00 | |
Vertical Communications | 0.0 | $0 | 66.00 | 0.00 |