Monroe Bank & Trust

Monroe Bank & Trust as of March 31, 2016

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 367 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 18.5 $54M 486k 110.83
MBT Financial 5.3 $16M 1.9M 8.05
Vanguard Intermediate-Term Bond ETF (BIV) 4.5 $13M 151k 86.27
iShares S&P 500 Growth Index (IVW) 4.1 $12M 104k 115.95
iShares Russell 2000 Index (IWM) 3.3 $9.5M 86k 110.56
Vanguard High Dividend Yield ETF (VYM) 3.2 $9.4M 136k 69.03
Clyme US Cptl Mkts Mco Trm Fxd Idx 2.5 $7.4M 149k 49.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $7.2M 129k 55.74
iShares Dow Jones US Technology (IYW) 2.2 $6.4M 59k 108.50
iShares Russell Microcap Index (IWC) 2.1 $6.1M 89k 67.93
SPDR Barclays Capital High Yield B 2.1 $6.0M 176k 34.25
iShares MSCI Emerging Markets Indx (EEM) 2.0 $5.9M 173k 34.25
iShares S&P 500 Value Index (IVE) 2.0 $5.7M 64k 89.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $4.5M 41k 110.36
iShares MSCI EAFE Index Fund (EFA) 1.5 $4.4M 78k 57.17
iShares Russell Midcap Growth Idx. (IWP) 1.4 $4.2M 45k 92.17
La-Z-Boy Incorporated (LZB) 1.3 $3.7M 140k 26.73
Vanguard REIT ETF (VNQ) 1.2 $3.6M 43k 83.79
Health Care SPDR (XLV) 1.2 $3.5M 53k 67.63
Utilities SPDR (XLU) 1.1 $3.1M 63k 49.51
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.9M 73k 39.04
Vanguard Mid Cap Index-adm fund (VIMAX) 0.9 $2.8M 19k 150.12
Apple (AAPL) 0.8 $2.4M 22k 108.72
Consumer Discretionary SPDR (XLY) 0.8 $2.4M 30k 79.14
McDonald's Corporation (MCD) 0.8 $2.3M 18k 125.65
Microsoft Corporation (MSFT) 0.8 $2.2M 40k 55.23
Pepsi (PEP) 0.7 $2.1M 20k 102.48
Philip Morris International (PM) 0.7 $2.0M 21k 98.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $2.0M 70k 28.99
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.0M 37k 52.96
At&t (T) 0.7 $2.0M 50k 39.16
Energy Select Sector SPDR (XLE) 0.7 $2.0M 32k 62.00
Exxon Mobil Corporation (XOM) 0.6 $1.8M 22k 83.43
Snap-on Incorporated (SNA) 0.6 $1.8M 11k 157.61
Verizon Communications (VZ) 0.6 $1.8M 33k 54.04
Financial Select Sector SPDR (XLF) 0.6 $1.7M 76k 22.44
Helmerich & Payne (HP) 0.6 $1.6M 28k 58.73
Procter & Gamble Company (PG) 0.6 $1.6M 19k 82.31
Altria (MO) 0.5 $1.6M 25k 62.63
Pfizer (PFE) 0.5 $1.5M 52k 29.65
Chevron Corporation (CVX) 0.5 $1.5M 16k 95.45
Danaher Corporation (DHR) 0.5 $1.4M 15k 94.67
Cal-Maine Foods (CALM) 0.5 $1.4M 28k 51.93
Johnson & Johnson (JNJ) 0.5 $1.3M 12k 108.20
MarketAxess Holdings (MKTX) 0.4 $1.3M 10k 124.85
Genuine Parts Company (GPC) 0.4 $1.2M 13k 99.44
Bank of the Ozarks 0.4 $1.2M 30k 41.96
Hexcel Corporation (HXL) 0.4 $1.2M 28k 44.17
Oracle Corporation (ORCL) 0.4 $1.2M 30k 40.82
Waste Management (WM) 0.4 $1.2M 20k 59.00
United Technologies Corporation 0.4 $1.2M 12k 100.12
Industrial SPDR (XLI) 0.4 $1.2M 21k 55.47
Kelly Services (KELYA) 0.4 $1.2M 61k 19.13
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 19k 59.56
First Trust Energy Income & Gr 0.4 $1.1M 48k 23.34
Core Laboratories 0.4 $1.1M 9.8k 112.38
American Electric Power Company (AEP) 0.4 $1.1M 17k 66.39
BancFirst Corporation (BANF) 0.4 $1.1M 19k 57.09
iShares Dow Jones US Tele (IYZ) 0.4 $1.1M 35k 30.73
Mylan Nv 0.4 $1.1M 23k 46.36
Wells Fargo & Company (WFC) 0.4 $1.0M 21k 48.38
Intel Corporation (INTC) 0.4 $1.0M 32k 32.38
Omnicell (OMCL) 0.4 $1.0M 37k 27.87
General Mills (GIS) 0.3 $1.0M 16k 63.25
iShares Russell Midcap Index Fund (IWR) 0.3 $1.0M 6.2k 162.94
3M Company (MMM) 0.3 $962k 5.8k 166.54
Lockheed Martin Corporation (LMT) 0.3 $953k 4.3k 221.55
Kraft Heinz (KHC) 0.3 $896k 11k 78.59
Qualcomm (QCOM) 0.3 $789k 15k 51.15
Pool Corporation (POOL) 0.3 $744k 8.5k 87.73
Grand Canyon Education (LOPE) 0.3 $766k 18k 42.75
iShares Dow Jones US Healthcare (IYH) 0.2 $719k 5.1k 140.57
United Parcel Service (UPS) 0.2 $702k 6.7k 105.40
Automatic Data Processing (ADP) 0.2 $698k 7.8k 89.61
PG&E Corporation (PCG) 0.2 $685k 12k 59.71
CenterPoint Energy (CNP) 0.2 $690k 33k 20.95
Kimberly-Clark Corporation (KMB) 0.2 $668k 5.0k 134.38
Berkshire Hathaway (BRK.B) 0.2 $639k 4.4k 146.67
International Business Machines (IBM) 0.2 $626k 4.1k 152.21
Pra (PRAA) 0.2 $627k 21k 29.38
Dow Chemical Company 0.2 $597k 12k 50.84
Oceaneering International (OII) 0.2 $605k 15k 40.00
Ford Motor Company (F) 0.2 $570k 43k 13.40
Us Silica Hldgs (SLCA) 0.2 $594k 26k 22.73
Comcast Corporation (CMCSA) 0.2 $565k 9.2k 61.43
Royal Dutch Shell 0.2 $550k 11k 48.42
Express Scripts Holding 0.2 $546k 8.0k 68.68
General Electric Company 0.2 $511k 16k 31.77
iShares S&P 500 Index (IVV) 0.2 $514k 2.5k 206.76
Industries N shs - a - (LYB) 0.2 $535k 6.2k 85.67
Coca-Cola Company (KO) 0.2 $459k 9.9k 46.47
Great Plains Energy Incorporated 0.2 $470k 15k 32.07
DTE Energy Company (DTE) 0.2 $468k 5.2k 90.70
iShares Dow Jones Select Dividend (DVY) 0.2 $473k 5.8k 81.75
Northrop Grumman Corporation (NOC) 0.1 $434k 2.2k 197.89
Select Comfort 0.1 $434k 22k 19.39
John Hancock Preferred Income Fund (HPI) 0.1 $445k 20k 22.22
Pinnacle West Capital Corporation (PNW) 0.1 $405k 5.4k 75.00
iShares Dow Jones US Financial (IYF) 0.1 $419k 5.0k 84.65
Alphabet Inc Class A cs (GOOGL) 0.1 $410k 538.00 762.08
Norfolk Southern (NSC) 0.1 $365k 4.4k 83.14
PPL Corporation (PPL) 0.1 $387k 10k 38.07
iShares Dow Jones US Industrial (IYJ) 0.1 $387k 3.6k 107.10
iShares Russell 2000 Growth Index (IWO) 0.1 $333k 2.4k 137.50
iShares Dow Jones US Consumer Goods (IYK) 0.1 $309k 2.8k 109.09
iShares Barclays Credit Bond Fund (USIG) 0.1 $316k 2.8k 111.43
Nike (NKE) 0.1 $277k 4.5k 61.56
E.I. du Pont de Nemours & Company 0.1 $261k 4.1k 63.16
Magellan Midstream Partners 0.1 $274k 4.0k 68.57
iShares Dow Jones US Utilities (IDU) 0.1 $248k 2.0k 121.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $261k 2.5k 105.45
iShares Dow Jones US Energy Sector (IYE) 0.1 $273k 7.9k 34.63
Goldman Sachs (GS) 0.1 $221k 1.4k 156.63
Home Depot (HD) 0.1 $238k 1.8k 133.63
Union Pacific Corporation (UNP) 0.1 $227k 2.9k 79.43
Accenture (ACN) 0.1 $225k 1.9k 115.38
ConAgra Foods (CAG) 0.1 $243k 5.4k 44.65
Energy Transfer Partners 0.1 $228k 7.1k 32.33
Signet Jewelers (SIG) 0.1 $236k 1.9k 124.01
Eli Lilly & Co. (LLY) 0.1 $205k 2.8k 72.07
Bristol Myers Squibb (BMY) 0.1 $195k 3.1k 63.79
Materials SPDR (XLB) 0.1 $204k 4.6k 44.70
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $189k 4.9k 38.34
Marathon Petroleum Corp (MPC) 0.1 $215k 5.8k 37.17
Duke Energy (DUK) 0.1 $196k 2.4k 80.49
Welltower Inc Com reit (WELL) 0.1 $214k 3.1k 69.55
BP (BP) 0.1 $160k 5.3k 30.19
Cisco Systems (CSCO) 0.1 $165k 5.8k 28.40
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $186k 1.3k 138.46
Alphabet Inc Class C cs (GOOG) 0.1 $183k 246.00 743.90
Dominion Resources (D) 0.1 $134k 1.8k 75.00
Nextera Energy (NEE) 0.1 $147k 1.3k 117.89
UnitedHealth (UNH) 0.1 $158k 1.2k 129.30
iShares Russell 1000 Growth Index (IWF) 0.1 $141k 1.4k 100.00
iShares Russell Midcap Value Index (IWS) 0.1 $142k 2.0k 71.00
C.R. Bard 0.0 $119k 585.00 203.42
Allstate Corporation (ALL) 0.0 $103k 1.5k 67.06
Merck & Co (MRK) 0.0 $102k 1.9k 53.02
Southern Company (SO) 0.0 $121k 2.3k 51.81
Clorox Company (CLX) 0.0 $126k 1.0k 126.00
Enterprise Products Partners (EPD) 0.0 $113k 4.6k 24.48
Energy Recovery (ERII) 0.0 $103k 10k 10.30
iShares S&P 100 Index (OEF) 0.0 $114k 1.3k 91.20
iShares Russell 2000 Value Index (IWN) 0.0 $130k 1.4k 93.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $102k 2.6k 40.00
Wells Fargo Advantage Utils (ERH) 0.0 $128k 9.8k 13.02
Spdr S&p 500 Etf (SPY) 0.0 $91k 445.00 204.49
Spectra Energy 0.0 $84k 2.8k 30.55
Colgate-Palmolive Company (CL) 0.0 $92k 1.3k 70.99
Honeywell International (HON) 0.0 $74k 661.00 112.00
Illinois Tool Works (ITW) 0.0 $90k 872.00 103.33
Starbucks Corporation (SBUX) 0.0 $90k 1.5k 59.41
Sempra Energy (SRE) 0.0 $73k 700.00 104.29
J.M. Smucker Company (SJM) 0.0 $91k 700.00 130.00
McCormick & Company, Incorporated (MKC) 0.0 $80k 800.00 100.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $77k 1.8k 43.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $80k 700.00 114.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $74k 600.00 123.33
Monsanto Company 0.0 $52k 588.00 88.44
Abbott Laboratories (ABT) 0.0 $56k 1.4k 41.60
Walt Disney Company (DIS) 0.0 $63k 637.00 98.90
SYSCO Corporation (SYY) 0.0 $44k 950.00 46.32
Morgan Stanley (MS) 0.0 $58k 2.3k 24.89
Becton, Dickinson and (BDX) 0.0 $60k 400.00 150.00
Novartis (NVS) 0.0 $68k 925.00 73.10
GlaxoSmithKline 0.0 $61k 1.5k 40.67
Stryker Corporation (SYK) 0.0 $54k 500.00 108.00
TJX Companies (TJX) 0.0 $49k 653.00 75.47
Westar Energy 0.0 $62k 1.3k 49.60
Amazon (AMZN) 0.0 $71k 119.00 596.64
MetLife (MET) 0.0 $64k 1.4k 44.26
Realty Income (O) 0.0 $56k 900.00 62.22
iShares S&P MidCap 400 Index (IJH) 0.0 $50k 350.00 142.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $67k 815.00 82.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $59k 525.00 112.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $56k 500.00 112.00
SPDR S&P Dividend (SDY) 0.0 $58k 725.00 80.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $52k 23k 2.28
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $60k 4.1k 14.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $59k 2.3k 25.65
Abbvie (ABBV) 0.0 $71k 1.3k 56.80
America Movil Sab De Cv spon adr l 0.0 $24k 1.5k 15.58
Time Warner Cable 0.0 $17k 83.00 204.82
Time Warner 0.0 $35k 476.00 73.53
CMS Energy Corporation (CMS) 0.0 $25k 596.00 41.95
MasterCard Incorporated (MA) 0.0 $33k 354.00 93.22
Progressive Corporation (PGR) 0.0 $17k 475.00 35.79
U.S. Bancorp (USB) 0.0 $37k 900.00 41.11
PNC Financial Services (PNC) 0.0 $24k 296.00 81.87
Discover Financial Services (DFS) 0.0 $20k 390.00 51.28
Costco Wholesale Corporation (COST) 0.0 $20k 128.00 156.25
Republic Services (RSG) 0.0 $18k 375.00 48.00
Wal-Mart Stores (WMT) 0.0 $25k 352.00 70.87
Baxter International (BAX) 0.0 $35k 843.00 41.52
FirstEnergy (FE) 0.0 $29k 800.00 36.25
Apache Corporation 0.0 $30k 600.00 50.00
Leggett & Platt (LEG) 0.0 $29k 600.00 48.33
Travelers Companies (TRV) 0.0 $17k 142.00 119.72
Boeing Company (BA) 0.0 $29k 215.00 133.33
Cincinnati Financial Corporation (CINF) 0.0 $33k 500.00 66.00
Valero Energy Corporation (VLO) 0.0 $32k 500.00 64.00
Kroger (KR) 0.0 $35k 900.00 38.33
Thermo Fisher Scientific (TMO) 0.0 $21k 150.00 140.00
Air Products & Chemicals (APD) 0.0 $43k 300.00 143.33
McKesson Corporation (MCK) 0.0 $18k 112.00 160.71
ConocoPhillips (COP) 0.0 $31k 775.00 40.00
Diageo (DEO) 0.0 $27k 235.00 114.29
Royal Dutch Shell 0.0 $23k 460.00 50.00
Schlumberger (SLB) 0.0 $34k 456.00 74.56
Weyerhaeuser Company (WY) 0.0 $15k 480.00 31.25
Gilead Sciences (GILD) 0.0 $34k 369.00 92.14
General Dynamics Corporation (GD) 0.0 $19k 144.00 131.94
Novo Nordisk A/S (NVO) 0.0 $27k 500.00 54.00
Prudential Financial (PRU) 0.0 $29k 400.00 72.50
Kellogg Company (K) 0.0 $31k 400.00 77.50
Marathon Oil Corporation (MRO) 0.0 $17k 1.6k 10.77
Under Armour (UAA) 0.0 $17k 200.00 85.00
Black Hills Corporation (BKH) 0.0 $30k 500.00 60.00
Hecla Mining Company (HL) 0.0 $19k 7.0k 2.71
Cibc Cad (CM) 0.0 $33k 430.00 76.92
Rbc Cad (RY) 0.0 $30k 500.00 60.00
PowerShares QQQ Trust, Series 1 0.0 $30k 275.00 109.09
Quanex Building Products Corporation (NX) 0.0 $35k 2.0k 17.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $36k 200.00 180.00
Yamana Gold 0.0 $23k 7.4k 3.10
iShares Dow Jones US Basic Mater. (IYM) 0.0 $22k 295.00 74.58
Templeton Dragon Fund (TDF) 0.0 $42k 2.5k 16.94
Xl Group 0.0 $20k 550.00 36.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29k 357.00 81.23
AllianceBernstein Income Fund 0.0 $24k 3.0k 8.00
Gabelli Equity Trust (GAB) 0.0 $16k 3.1k 5.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $27k 250.00 108.00
Vanguard Total Bond Market ETF (BND) 0.0 $38k 462.00 82.25
Vanguard European ETF (VGK) 0.0 $15k 300.00 50.00
TCW Strategic Income Fund (TSI) 0.0 $28k 5.4k 5.19
American Fd Growth Fund Of Ame (AGTHX) 0.0 $17k 426.00 39.91
Nuveen Michigan Qlity Incom Municipal 0.0 $26k 1.8k 14.44
Huntington Ingalls Inds (HII) 0.0 $15k 111.00 135.14
Kinder Morgan (KMI) 0.0 $20k 1.1k 17.98
Vanguard Wellington (VWENX) 0.0 $20k 306.00 65.36
Wendy's/arby's Group (WEN) 0.0 $39k 3.5k 11.03
Phillips 66 (PSX) 0.0 $18k 213.00 84.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $35k 903.00 38.76
Communications Sales&leas Incom us equities / etf's 0.0 $21k 918.00 22.50
Baxalta Incorporated 0.0 $34k 853.00 39.86
Broad 0.0 $18k 118.00 152.54
Crown Holdings (CCK) 0.0 $2.0k 35.00 57.14
Owens Corning (OC) 0.0 $12k 250.00 48.00
BlackRock 0.0 $5.0k 15.00 333.33
Hartford Financial Services (HIG) 0.0 $4.0k 88.00 45.45
Charles Schwab Corporation (SCHW) 0.0 $7.0k 264.00 26.52
Fidelity National Information Services (FIS) 0.0 $5.0k 77.00 64.94
Bank of America Corporation (BAC) 0.0 $13k 977.00 13.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 136.00 22.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 48.00 83.33
Martin Marietta Materials (MLM) 0.0 $4.0k 23.00 173.91
CBS Corporation 0.0 $4.0k 80.00 50.00
Cardinal Health (CAH) 0.0 $10k 128.00 78.12
Carnival Corporation (CCL) 0.0 $11k 213.00 51.64
Cummins (CMI) 0.0 $7.0k 60.00 116.67
Nucor Corporation (NUE) 0.0 $12k 250.00 48.00
Stanley Black & Decker (SWK) 0.0 $7.0k 65.00 107.69
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 58.00 86.21
Molson Coors Brewing Company (TAP) 0.0 $6.0k 63.00 95.24
Johnson Controls 0.0 $3.0k 66.00 45.45
Comerica Incorporated (CMA) 0.0 $4.0k 100.00 40.00
SVB Financial (SIVBQ) 0.0 $3.0k 25.00 120.00
Masco Corporation (MAS) 0.0 $5.0k 157.00 31.85
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 428.00 21.03
Universal Health Services (UHS) 0.0 $13k 105.00 123.81
MDU Resources (MDU) 0.0 $12k 600.00 20.00
Eastman Chemical Company (EMN) 0.0 $3.0k 43.00 69.77
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
Raytheon Company 0.0 $13k 109.00 119.27
Aetna 0.0 $5.0k 48.00 104.17
Casey's General Stores (CASY) 0.0 $11k 97.00 113.40
Goodyear Tire & Rubber Company (GT) 0.0 $11k 343.00 32.07
NiSource (NI) 0.0 $4.0k 190.00 21.05
Avnet (AVT) 0.0 $12k 260.00 46.15
Marsh & McLennan Companies (MMC) 0.0 $6.0k 104.00 57.69
Occidental Petroleum Corporation (OXY) 0.0 $11k 164.00 67.07
Texas Instruments Incorporated (TXN) 0.0 $6.0k 101.00 59.41
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Exelon Corporation (EXC) 0.0 $14k 400.00 35.00
Buckeye Partners 0.0 $10k 150.00 66.67
Harman International Industries 0.0 $4.0k 45.00 88.89
EOG Resources (EOG) 0.0 $2.0k 24.00 83.33
Lowe's Companies (LOW) 0.0 $11k 141.00 78.01
Cintas Corporation (CTAS) 0.0 $9.0k 105.00 85.71
Fifth Third Ban (FITB) 0.0 $8.0k 450.00 17.78
Visa (V) 0.0 $5.0k 60.00 83.33
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 10.00 200.00
Paccar (PCAR) 0.0 $5.0k 93.00 53.76
Pioneer Natural Resources 0.0 $4.0k 27.00 148.15
NVR (NVR) 0.0 $10k 6.00 1666.67
Sykes Enterprises, Incorporated 0.0 $11k 353.00 31.16
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
Tesoro Corporation 0.0 $7.0k 80.00 87.50
Employers Holdings (EIG) 0.0 $12k 420.00 28.57
Tenne 0.0 $11k 219.00 50.23
First Horizon National Corporation (FHN) 0.0 $0 4.00 0.00
Illumina (ILMN) 0.0 $3.0k 17.00 176.47
Humana (HUM) 0.0 $6.0k 32.00 187.50
Insight Enterprises (NSIT) 0.0 $14k 505.00 27.72
Key (KEY) 0.0 $2.0k 196.00 10.20
Andersons (ANDE) 0.0 $14k 460.00 30.43
Innospec (IOSP) 0.0 $8.0k 189.00 42.33
Lam Research Corporation 0.0 $7.0k 90.00 77.78
Methode Electronics (MEI) 0.0 $9.0k 300.00 30.00
Western Refining 0.0 $8.0k 270.00 29.63
Atmos Energy Corporation (ATO) 0.0 $12k 160.00 75.00
BHP Billiton (BHP) 0.0 $9.0k 350.00 25.71
L-3 Communications Holdings 0.0 $3.0k 26.00 115.38
Selective Insurance (SIGI) 0.0 $11k 310.00 35.48
Textron (TXT) 0.0 $11k 315.00 34.92
Universal Insurance Holdings (UVE) 0.0 $7.0k 390.00 17.95
Alexion Pharmaceuticals 0.0 $3.0k 24.00 125.00
Celgene Corporation 0.0 $6.0k 63.00 95.24
Centene Corporation (CNC) 0.0 $7.0k 106.00 66.04
Lennox International (LII) 0.0 $4.0k 28.00 142.86
Molina Healthcare (MOH) 0.0 $10k 150.00 66.67
Ingles Markets, Incorporated (IMKTA) 0.0 $8.0k 213.00 37.56
Tech Data Corporation 0.0 $11k 143.00 76.92
Bank Of Montreal Cadcom (BMO) 0.0 $12k 200.00 60.00
iShares Gold Trust 0.0 $12k 1.0k 12.00
Navistar International Corporation 0.0 $999.900000 55.00 18.18
EQT Corporation (EQT) 0.0 $3.0k 39.00 76.92
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 43.00 69.77
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 400.00 35.00
Charter Communications 0.0 $2.0k 12.00 166.67
Hldgs (UAL) 0.0 $6.0k 108.00 55.56
General Motors Company (GM) 0.0 $6.0k 184.00 32.61
Liberty All-Star Equity Fund (USA) 0.0 $10k 1.9k 5.21
iShares MSCI Canada Index (EWC) 0.0 $12k 500.00 24.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.0k 500.00 12.00
Fairholme Fund (FAIRX) 0.0 $9.0k 524.00 17.18
Slm Corp Floater 0.0 $12k 500.00 24.00
Te Connectivity Ltd for 0.0 $3.0k 53.00 56.60
Hca Holdings (HCA) 0.0 $12k 160.00 75.00
Citigroup (C) 0.0 $5.0k 126.00 39.68
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $4.0k 345.00 11.59
Facebook Inc cl a (META) 0.0 $14k 127.00 110.24
Mondelez Int (MDLZ) 0.0 $7.0k 164.00 42.68
Eaton (ETN) 0.0 $13k 200.00 65.00
Sanmina (SANM) 0.0 $11k 490.00 22.45
Diamondback Energy (FANG) 0.0 $3.0k 45.00 66.67
Twenty-first Century Fox 0.0 $5.0k 193.00 25.91
News (NWSA) 0.0 $0 14.00 0.00
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $6.0k 359.00 16.71
Cdw (CDW) 0.0 $11k 257.00 42.80
1/3 Int. Mineral Rights Ward 0.0 $0 1.00 0.00
People's Jewelry Company 0.0 $0 1.4k 0.00
Murphy Usa (MUSA) 0.0 $13k 215.00 60.47
Dean Foods Company 0.0 $10k 597.00 16.75
Allegion Plc equity (ALLE) 0.0 $3.0k 46.00 65.22
Noble Corp Plc equity 0.0 $9.0k 900.00 10.00
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
Synchrony Financial (SYF) 0.0 $12k 431.00 27.84
First Trust Mlp Closed End Fun 0.0 $10k 2.0k 5.06
Windstream Holdings 0.0 $6.9k 765.00 9.01
Allergan 0.0 $13k 47.00 276.60
Talen Energy 0.0 $1.0k 125.00 8.00
Souththirtytwo Ads (SOUHY) 0.0 $1.6k 220.00 7.14
Columbia Pipeline 0.0 $5.0k 193.00 25.91
Chubb (CB) 0.0 $8.0k 66.00 121.21