Monroe Bank & Trust as of Sept. 30, 2017
Portfolio Holdings for Monroe Bank & Trust
Monroe Bank & Trust holds 303 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 20.7 | $61M | 561k | 108.07 | |
| iShares S&P 500 Growth Index (IVW) | 5.8 | $17M | 139k | 121.79 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 5.1 | $15M | 179k | 83.09 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $13M | 94k | 134.83 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 3.9 | $12M | 229k | 50.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.1 | $9.2M | 122k | 75.77 | |
| iShares S&P 500 Value Index (IVE) | 3.0 | $8.7M | 86k | 101.37 | |
| iShares Russell Microcap Index (IWC) | 2.9 | $8.6M | 100k | 85.81 | |
| iShares Dow Jones US Technology (IYW) | 2.9 | $8.6M | 72k | 120.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $7.4M | 211k | 35.02 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.5 | $7.2M | 279k | 25.98 | |
| SPDR Barclays Capital High Yield B | 2.3 | $6.7M | 183k | 36.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $4.8M | 50k | 97.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $4.7M | 43k | 110.35 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $3.9M | 47k | 82.53 | |
| Health Care SPDR (XLV) | 1.3 | $3.8M | 55k | 68.94 | |
| Utilities SPDR (XLU) | 1.2 | $3.4M | 71k | 48.57 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $3.1M | 38k | 81.39 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $2.9M | 92k | 31.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.6M | 70k | 37.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $2.5M | 48k | 51.68 | |
| First Trust Energy Income & Gr (FEN) | 0.8 | $2.4M | 90k | 26.53 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $2.0M | 68k | 29.55 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 32k | 62.11 | |
| Helmerich & Payne (HP) | 0.7 | $1.9M | 25k | 77.38 | |
| Pepsi (PEP) | 0.7 | $1.9M | 18k | 104.53 | |
| Apple (AAPL) | 0.6 | $1.9M | 16k | 115.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 20k | 90.26 | |
| At&t (T) | 0.6 | $1.8M | 42k | 42.54 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.8M | 23k | 75.30 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.7M | 9.9k | 170.89 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 31k | 53.43 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 13k | 121.71 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 19k | 83.87 | |
| BancFirst Corporation (BANF) | 0.5 | $1.5M | 17k | 93.04 | |
| Pfizer (PFE) | 0.5 | $1.5M | 46k | 32.49 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 13k | 117.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 17k | 86.03 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.5M | 63k | 23.32 | |
| Altria (MO) | 0.5 | $1.4M | 21k | 67.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 11k | 115.17 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 15k | 91.51 | |
| Hexcel Corporation (HXL) | 0.5 | $1.3M | 26k | 50.96 | |
| Cal-Maine Foods (CALM) | 0.4 | $1.3M | 29k | 44.19 | |
| Vascular Solutions | 0.4 | $1.3M | 23k | 56.09 | |
| Toro Company (TTC) | 0.4 | $1.2M | 22k | 55.94 | |
| Us Silica Hldgs (SLCA) | 0.4 | $1.2M | 22k | 56.69 | |
| Leggett & Platt (LEG) | 0.4 | $1.2M | 24k | 49.22 | |
| Omnicell (OMCL) | 0.4 | $1.2M | 35k | 33.90 | |
| Core Laboratories | 0.4 | $1.1M | 9.2k | 120.69 | |
| MarketAxess Holdings (MKTX) | 0.4 | $1.1M | 7.5k | 146.94 | |
| Industrial SPDR (XLI) | 0.4 | $1.1M | 17k | 62.19 | |
| Genuine Parts Company (GPC) | 0.4 | $1.0M | 11k | 95.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 19k | 55.00 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 14k | 77.33 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 28k | 36.24 | |
| Waste Management (WM) | 0.3 | $992k | 14k | 70.83 | |
| United Technologies Corporation | 0.3 | $978k | 8.9k | 109.58 | |
| Pool Corporation (POOL) | 0.3 | $972k | 9.3k | 104.29 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $914k | 27k | 34.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $887k | 5.0k | 178.96 | |
| General Mills (GIS) | 0.3 | $838k | 14k | 61.97 | |
| American Electric Power Company (AEP) | 0.3 | $863k | 14k | 62.97 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $793k | 5.0k | 160.00 | |
| Dow Chemical Company | 0.3 | $760k | 13k | 57.24 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $770k | 3.1k | 249.85 | |
| Automatic Data Processing (ADP) | 0.2 | $733k | 7.1k | 102.86 | |
| CenterPoint Energy (CNP) | 0.2 | $719k | 29k | 24.58 | |
| Select Comfort | 0.2 | $713k | 32k | 22.63 | |
| Oceaneering International (OII) | 0.2 | $691k | 25k | 28.19 | |
| Bank of the Ozarks | 0.2 | $669k | 13k | 52.60 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $677k | 4.7k | 143.48 | |
| United Parcel Service (UPS) | 0.2 | $644k | 5.6k | 114.57 | |
| PG&E Corporation (PCG) | 0.2 | $638k | 11k | 60.80 | |
| Kraft Heinz (KHC) | 0.2 | $656k | 7.5k | 87.44 | |
| Royal Dutch Shell | 0.2 | $628k | 12k | 54.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $586k | 5.1k | 114.29 | |
| International Business Machines (IBM) | 0.2 | $552k | 3.3k | 166.37 | |
| Industries N shs - a - (LYB) | 0.2 | $542k | 6.3k | 85.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $566k | 714.00 | 792.72 | |
| Norfolk Southern (NSC) | 0.2 | $463k | 4.3k | 107.93 | |
| General Electric Company | 0.2 | $457k | 15k | 31.55 | |
| Ford Motor Company (F) | 0.2 | $476k | 39k | 12.13 | |
| Materials SPDR (XLB) | 0.1 | $436k | 8.8k | 49.69 | |
| Coca-Cola Company (KO) | 0.1 | $402k | 9.8k | 41.18 | |
| Amazon (AMZN) | 0.1 | $410k | 547.00 | 749.54 | |
| DTE Energy Company (DTE) | 0.1 | $424k | 4.3k | 98.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $372k | 2.4k | 153.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $390k | 4.4k | 88.42 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $393k | 3.9k | 101.48 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $386k | 3.2k | 120.70 | |
| Great Plains Energy Incorporated | 0.1 | $360k | 13k | 27.32 | |
| 3M Company (MMM) | 0.1 | $358k | 2.0k | 177.27 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $360k | 18k | 20.38 | |
| Fortive (FTV) | 0.1 | $350k | 6.6k | 53.33 | |
| Goldman Sachs (GS) | 0.1 | $311k | 1.3k | 239.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $324k | 1.4k | 225.16 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $310k | 2.8k | 109.37 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $312k | 7.5k | 41.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $292k | 2.8k | 103.55 | |
| Magellan Midstream Partners | 0.1 | $281k | 3.7k | 75.38 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $306k | 2.8k | 110.82 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $289k | 5.8k | 50.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $276k | 1.2k | 228.81 | |
| Home Depot (HD) | 0.1 | $239k | 1.8k | 134.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $234k | 3.2k | 73.68 | |
| Nike (NKE) | 0.1 | $229k | 4.5k | 50.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $233k | 3.0k | 78.00 | |
| BP (BP) | 0.1 | $198k | 5.3k | 37.36 | |
| Bank of America Corporation (BAC) | 0.1 | $198k | 9.0k | 22.07 | |
| Honeywell International (HON) | 0.1 | $193k | 1.7k | 116.00 | |
| Accenture (ACN) | 0.1 | $193k | 1.6k | 116.92 | |
| ConAgra Foods (CAG) | 0.1 | $216k | 5.4k | 39.65 | |
| PPL Corporation (PPL) | 0.1 | $202k | 5.9k | 34.05 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $196k | 1.3k | 153.85 | |
| Welltower Inc Com reit (WELL) | 0.1 | $210k | 3.1k | 66.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $186k | 2.5k | 73.61 | |
| Cisco Systems (CSCO) | 0.1 | $176k | 5.8k | 30.29 | |
| UnitedHealth (UNH) | 0.1 | $166k | 1.0k | 160.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $161k | 2.0k | 80.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $166k | 1.4k | 119.00 | |
| Signet Jewelers (SIG) | 0.1 | $179k | 1.9k | 94.06 | |
| Duke Energy (DUK) | 0.1 | $189k | 2.4k | 77.62 | |
| Express Scripts Holding | 0.1 | $156k | 2.3k | 68.84 | |
| Dominion Resources (D) | 0.0 | $115k | 1.5k | 76.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $111k | 1.9k | 58.64 | |
| Spectra Energy | 0.0 | $105k | 2.6k | 41.18 | |
| Allstate Corporation (ALL) | 0.0 | $114k | 1.5k | 74.22 | |
| Nextera Energy (NEE) | 0.0 | $126k | 1.1k | 120.00 | |
| Southern Company (SO) | 0.0 | $117k | 2.3k | 50.00 | |
| Clorox Company (CLX) | 0.0 | $120k | 1.0k | 120.00 | |
| Oracle Corporation (ORCL) | 0.0 | $111k | 2.9k | 38.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $114k | 4.2k | 27.06 | |
| iShares S&P 100 Index (OEF) | 0.0 | $119k | 1.2k | 99.25 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $110k | 1.3k | 83.33 | |
| Wells Fargo Advantage Utils (ERH) | 0.0 | $118k | 9.8k | 12.02 | |
| C.R. Bard | 0.0 | $100k | 447.00 | 223.71 | |
| Merck & Co (MRK) | 0.0 | $86k | 1.5k | 58.60 | |
| Illinois Tool Works (ITW) | 0.0 | $75k | 622.00 | 121.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $84k | 1.5k | 55.45 | |
| J.M. Smucker Company (SJM) | 0.0 | $91k | 700.00 | 130.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $79k | 700.00 | 112.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $96k | 660.00 | 145.45 | |
| Investment Company Of America (AIVSX) | 0.0 | $87k | 2.4k | 36.40 | |
| Capital World Growth & Income (CWGCX) | 0.0 | $92k | 2.1k | 43.40 | |
| Abbvie (ABBV) | 0.0 | $76k | 1.2k | 62.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $95k | 123.00 | 772.36 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $74k | 2.4k | 30.99 | |
| Time Warner | 0.0 | $46k | 476.00 | 96.64 | |
| U.S. Bancorp (USB) | 0.0 | $46k | 900.00 | 51.11 | |
| Monsanto Company | 0.0 | $62k | 588.00 | 105.44 | |
| Abbott Laboratories (ABT) | 0.0 | $50k | 1.3k | 40.00 | |
| Walt Disney Company (DIS) | 0.0 | $63k | 600.00 | 105.00 | |
| SYSCO Corporation (SYY) | 0.0 | $53k | 950.00 | 55.79 | |
| Morgan Stanley (MS) | 0.0 | $44k | 1.1k | 41.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $66k | 400.00 | 165.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $69k | 1.1k | 65.28 | |
| GlaxoSmithKline | 0.0 | $58k | 1.5k | 38.89 | |
| Stryker Corporation (SYK) | 0.0 | $60k | 500.00 | 120.00 | |
| TJX Companies (TJX) | 0.0 | $45k | 600.00 | 75.00 | |
| Westar Energy | 0.0 | $70k | 1.3k | 56.00 | |
| Sempra Energy (SRE) | 0.0 | $70k | 700.00 | 100.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $46k | 2.6k | 17.69 | |
| Energy Recovery (ERII) | 0.0 | $52k | 5.0k | 10.40 | |
| MetLife (MET) | 0.0 | $58k | 1.1k | 53.60 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $63k | 678.00 | 92.92 | |
| Realty Income (O) | 0.0 | $52k | 900.00 | 57.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $57k | 570.00 | 100.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $58k | 350.00 | 165.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $57k | 525.00 | 108.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $69k | 500.00 | 138.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $62k | 725.00 | 85.52 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $61k | 23k | 2.70 | |
| Lamb Weston Hldgs (LW) | 0.0 | $61k | 1.6k | 37.79 | |
| CMS Energy Corporation (CMS) | 0.0 | $21k | 500.00 | 42.00 | |
| MasterCard Incorporated (MA) | 0.0 | $37k | 354.00 | 104.52 | |
| PNC Financial Services (PNC) | 0.0 | $36k | 296.00 | 120.00 | |
| Discover Financial Services (DFS) | 0.0 | $28k | 390.00 | 71.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 100.00 | 160.00 | |
| Republic Services (RSG) | 0.0 | $21k | 375.00 | 56.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $25k | 352.00 | 71.11 | |
| Baxter International (BAX) | 0.0 | $37k | 843.00 | 43.89 | |
| FirstEnergy (FE) | 0.0 | $25k | 800.00 | 31.25 | |
| Apache Corporation | 0.0 | $25k | 400.00 | 62.50 | |
| Boeing Company (BA) | 0.0 | $38k | 240.00 | 160.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $38k | 500.00 | 76.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $34k | 500.00 | 68.00 | |
| Kroger (KR) | 0.0 | $32k | 900.00 | 35.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 150.00 | 140.00 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 200.00 | 145.00 | |
| McKesson Corporation (MCK) | 0.0 | $26k | 185.00 | 140.54 | |
| Novartis (NVS) | 0.0 | $15k | 200.00 | 75.00 | |
| ConocoPhillips (COP) | 0.0 | $39k | 775.00 | 50.32 | |
| Diageo (DEO) | 0.0 | $25k | 235.00 | 105.00 | |
| Royal Dutch Shell | 0.0 | $27k | 460.00 | 58.70 | |
| Schlumberger (SLB) | 0.0 | $25k | 300.00 | 83.33 | |
| Qualcomm (QCOM) | 0.0 | $20k | 300.00 | 66.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $22k | 370.00 | 59.26 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 174.00 | 170.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $18k | 500.00 | 36.00 | |
| Prudential Financial (PRU) | 0.0 | $42k | 400.00 | 105.00 | |
| Kellogg Company (K) | 0.0 | $29k | 400.00 | 72.50 | |
| Black Hills Corporation (BKH) | 0.0 | $31k | 500.00 | 62.00 | |
| Cibc Cad (CM) | 0.0 | $36k | 430.00 | 84.62 | |
| Chicago Bridge & Iron Company | 0.0 | $16k | 500.00 | 32.00 | |
| Rbc Cad (RY) | 0.0 | $34k | 500.00 | 68.57 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $33k | 275.00 | 120.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $20k | 100.00 | 200.00 | |
| Yamana Gold | 0.0 | $21k | 7.4k | 2.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $30k | 357.00 | 84.03 | |
| 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 | $37k | 462.00 | 80.09 | |
| General Motors Company (GM) | 0.0 | $17k | 500.00 | 34.00 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $29k | 5.4k | 5.37 | |
| Wendy's/arby's Group (WEN) | 0.0 | $37k | 2.7k | 13.52 | |
| Phillips 66 (PSX) | 0.0 | $18k | 213.00 | 84.51 | |
| Facebook Inc cl a (META) | 0.0 | $15k | 127.00 | 118.11 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $23k | 918.00 | 25.00 | |
| Broad | 0.0 | $21k | 118.00 | 177.97 | |
| Xl | 0.0 | $20k | 550.00 | 36.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Lear Corporation (LEA) | 0.0 | $12k | 89.00 | 134.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 200.00 | 40.00 | |
| First Financial Ban (FFBC) | 0.0 | $12k | 425.00 | 28.24 | |
| Reinsurance Group of America (RGA) | 0.0 | $12k | 95.00 | 126.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 136.00 | 22.06 | |
| CBS Corporation | 0.0 | $5.0k | 80.00 | 62.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cummins (CMI) | 0.0 | $8.0k | 60.00 | 133.33 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Granite Construction (GVA) | 0.0 | $11k | 200.00 | 55.00 | |
| Universal Health Services (UHS) | 0.0 | $12k | 112.00 | 107.14 | |
| Tyson Foods (TSN) | 0.0 | $12k | 193.00 | 62.18 | |
| MDU Resources (MDU) | 0.0 | $14k | 500.00 | 28.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Cabela's Incorporated | 0.0 | $6.0k | 100.00 | 60.00 | |
| WellCare Health Plans | 0.0 | $13k | 97.00 | 134.02 | |
| Casey's General Stores (CASY) | 0.0 | $12k | 97.00 | 123.71 | |
| Arrow Electronics (ARW) | 0.0 | $10k | 145.00 | 68.97 | |
| Fluor Corporation (FLR) | 0.0 | $11k | 200.00 | 55.00 | |
| NCR Corporation (VYX) | 0.0 | $12k | 294.00 | 40.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Weyerhaeuser Company (WY) | 0.0 | $14k | 480.00 | 29.17 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 400.00 | 35.00 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Jacobs Engineering | 0.0 | $11k | 200.00 | 55.00 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Cintas Corporation (CTAS) | 0.0 | $12k | 105.00 | 114.29 | |
| Fifth Third Ban (FITB) | 0.0 | $12k | 450.00 | 26.67 | |
| Msci (MSCI) | 0.0 | $10k | 128.00 | 78.12 | |
| Visa (V) | 0.0 | $5.0k | 60.00 | 83.33 | |
| American Woodmark Corporation (AMWD) | 0.0 | $11k | 142.00 | 77.46 | |
| Big Lots (BIG) | 0.0 | $11k | 217.00 | 50.69 | |
| Applied Materials (AMAT) | 0.0 | $12k | 379.00 | 31.66 | |
| Pioneer Natural Resources (PXD) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Hawaiian Holdings (HA) | 0.0 | $12k | 208.00 | 57.69 | |
| Tenne | 0.0 | $12k | 187.00 | 64.17 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 4.00 | 0.00 | |
| Under Armour (UAA) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Insight Enterprises (NSIT) | 0.0 | $12k | 293.00 | 40.96 | |
| Key (KEY) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Western Refining | 0.0 | $10k | 270.00 | 37.04 | |
| BHP Billiton (BHP) | 0.0 | $13k | 350.00 | 37.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 131.00 | 91.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Textron (TXT) | 0.0 | $12k | 245.00 | 48.98 | |
| Energy Transfer Partners | 0.0 | $9.0k | 250.00 | 36.00 | |
| Tech Data Corporation | 0.0 | $12k | 143.00 | 83.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $14k | 200.00 | 70.00 | |
| iShares Gold Trust | 0.0 | $11k | 1.0k | 11.00 | |
| Navistar International Corporation | 0.0 | $2.0k | 55.00 | 36.36 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 39.00 | 76.92 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $14k | 400.00 | 35.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $12k | 300.00 | 40.00 | |
| Hldgs (UAL) | 0.0 | $8.0k | 108.00 | 74.07 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $13k | 500.00 | 26.00 | |
| Cooper Standard Holdings (CPS) | 0.0 | $12k | 117.00 | 102.56 | |
| Huntington Ingalls Inds (HII) | 0.0 | $12k | 66.00 | 181.82 | |
| Hca Holdings (HCA) | 0.0 | $12k | 160.00 | 75.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $10k | 82.00 | 121.95 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Sanmina (SANM) | 0.0 | $12k | 336.00 | 35.71 | |
| Berry Plastics (BERY) | 0.0 | $11k | 234.00 | 47.01 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 45.00 | 111.11 | |
| News (NWSA) | 0.0 | $0 | 14.00 | 0.00 | |
| Cdw (CDW) | 0.0 | $12k | 226.00 | 53.10 | |
| Murphy Usa (MUSA) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Dean Foods Company | 0.0 | $13k | 597.00 | 21.78 | |
| Noble Corp Plc equity | 0.0 | $4.8k | 800.00 | 6.00 | |
| Essent (ESNT) | 0.0 | $12k | 374.00 | 32.09 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 381.00 | 23.62 | |
| Time | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Trinseo S A | 0.0 | $12k | 199.00 | 60.30 | |
| Windstream Holdings | 0.0 | $5.3k | 765.00 | 6.94 | |
| Chubb (CB) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.0k | 201.00 | 24.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Yamana Gold Inc Npv Rights | 0.0 | $0 | 464.00 | 0.00 |
