Monroe Bank & Trust/mi — Q1 2014 13F Holdings

Name: Monroe Bank & Trust/mi — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001075699

Total reported value

$298.6M

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Full holdings list this quarter

Showing top 200 holdings (of 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.96%	+4.08%	+16.41%
2	LZB	La-z-boy INC	Stock-Other	5.03%	-0.05%	+144.38%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.62%	-0.55%	+0.51%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.51%	-0.38%	+18.25%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.78%	-0.09%	-0.77%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.78%	-0.30%	-3.07%
7	BIV	Vanguard Intermediate-term B	ETF-Other	2.54%	+0.06%	+1.61%
8	MBTF	Mbt Financial CORP	Stock-Other	2.47%	—	-0.23%
9	IWC	Ishares Micro-cap ETF	ETF-Other	2.31%	-0.11%	-3.23%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.15%	—	+23.27%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.10%	-0.12%	+16.44%
12	IYW	Ishares Ustechnology ETF	ETF-Tech	1.89%	—	+6.23%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.76%	—	+7.31%
14	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.68%	—	+25.35%
15	BWX	State Street Spdr Bloomberg	ETF-Other	1.61%	+0.01%	+47.01%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.58%	+0.11%	-1.06%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.25%	-0.01%	+6.74%
18	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	1.16%	+0.09%	+2.75%
19	HP	Helmerich & Payne	Stock-Energy	1.15%	-0.06%	+18.80%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.11%	-0.12%	+7.22%
21	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.99%	—	+36.11%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	-0.05%	+0.14%
23	XLE	Ss Energy Select Sector	ETF-Other	0.96%	-0.05%	+3.93%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.93%	-0.13%	+45.72%
25	CVX	Chevron CORP	Stock-Energy	0.91%	—	+29.27%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.91%	-0.26%	-0.56%
27	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.88%	—	-9.88%
28	IDV	Ishares International Select	ETF-Other	0.84%	—	-1.21%
29	XLF	Ss Financial Select Sector	ETF-Other	0.79%	—	+12.66%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.75%	+0.07%	+8.27%
31	AAPL	Apple INC	Stock-Tech	0.75%	—	+3.23%
32	PM	Philip Morris International	Stock-Consumer Staples	0.73%	-0.02%	+30.53%
33	SNA	Snap-on INC	Stock-Industrials	0.73%	—	-5.13%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+28.20%
35	CLB	Core Laboratories Inc.	Stock-Other	0.69%	-0.06%	+1.70%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	+0.74%
37	✓	Bank Of THE Ozarks	Stock-Other	0.69%	—	-6.62%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	-0.05%	+35.68%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.67%	-0.01%	+21.13%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	+0.90%
41	T	At&t INC	Stock-Comm Services	0.65%	—	+25.74%
42	UTXZ	United Tech CORP	Stock-Other	0.62%	—	-7.43%
43	PII	Polaris INC	Stock-Consumer Disc	0.60%	—	-2.55%
44	✓		Stock-Other	0.59%	—	-4.58%
45	PFE	Pfizer INC	Stock-Healthcare	0.59%	-0.03%	+28.91%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	-0.02%	+3.80%
47	✓	Cabelas INC Cl-a Com	Stock-Other	0.53%	—	+1.17%
48	ORCL	Oracle CORP	Stock-Tech	0.53%	—	-1.52%
49	MSFT	Microsoft CORP	Stock-Tech	0.53%	+0.07%	-0.62%
50	OII	Oceaneering Intl INC	Stock-Energy	0.50%	—	+3.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LZB	La-z-boy INC	+2.3%	+144.38%	Add
2	BIV	Vanguard Intermediate-term B	+0.5%	+1.61%	Add
3	BWX	State Street Spdr Bloomberg	+0.4%	+47.01%	Add
4	HP	Helmerich & Payne	+0.3%	+18.80%	Add
5	VNQ	Vanguard Real Estate ETF	+0.3%	+45.72%	Add
6	MRK	Merck & Co. INC.	+0.2%	+76.65%	Add
7	BMY	Bristol-myers Squibb Co	+0.2%	+166.64%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.2%	+16.41%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+23.27%	Add
10	LMT	Lockheed Martin CORP	+0.2%	+97.37%	Add
11	GSY	Invesco Ultra Short Duration ETF	+0.1%	+36.11%	Add
12	NSC	Norfolk Southern CORP	+0.1%	+217.99%	Add
13	ET	Energy Transfer LP	+0.1%	+888.89%	Add
14	INTC	Intel CORP	+0.1%	+77.98%	Add
15	LLY	Eli Lilly & Co	+0.1%	+67.07%	Add
16	MAT	Mattel INC	+0.1%	+142.26%	Add
17	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+25.35%	Add
18	ADP	Automatic Data Processing	+0.1%	+95.55%	Add
19	GSBC	Great Southern Bancorp, Inc.	+0.1%	+120.95%	Add
20	IVW	Ishares S&p 500 Growth ETF	+0.1%	+18.25%	Add
21	KHC	The Kraft Heinz Company	+0.1%	+73.21%	Add
22	VZ	Verizon Communications INC	+0.1%	+35.68%	Add
23	PFE	Pfizer INC	+0.1%	+28.91%	Add
24	XLI	Ss Industrial Select Sector	+0.1%	+39.44%	Add
25	CVX	Chevron CORP	+0.1%	+29.27%	Add
26	PG	Procter & Gamble Co/the	+0.1%	+28.20%	Add
27	T	At&t INC	+0.1%	+25.74%	Add
28	IVE	Ishares S&p 500 Value ETF	0%	+16.44%	Add
29	SIG	Signet Jewelers Limited	0%	-9.88%	Trim
30	PM	Philip Morris International	0%	+30.53%	Add
31	XLP	Ss Consumer Staples Sel Sect	0%	+21.13%	Add
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	+7.22%	Add
33	MBTF	Mbt Financial CORP	0%	-0.23%	Trim
34	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+6.74%	Add
35	IYW	Ishares Ustechnology ETF	-0.1%	+6.23%	Add
36	EFA	Ishares Msci Eafe ETF	-0.1%	+7.31%	Add
37	✓	Powershares	-0.2%	-51.16%	Trim
38	VTIP	Vanguard Short-term Tips	-0.3%	-73.16%	Trim
39	DJP	Ipath Bloomberg Commodity In	-0.3%	-57.76%	Trim
40	XHB	Ss Spdr S&p Homebldrs ETF	-0.3%	-67.18%	Trim
41	VTAPX	Vanguard S/t Infl Prot-adm	-0.5%	-98.74%	Trim
42	TIP	Ishares Tips Bond ETF	-0.5%	-55.86%	Trim
43	UNP	Union Pacific CORP	—	NEW	New buy
44	HD	Home Depot INC	—	NEW	New buy
45	PNW	Pinnacle West Capital	—	NEW	New buy
46	MKTX	Marketaxess Holdings INC	—	NEW	New buy
47	MPC	Marathon Petroleum CORP	—	NEW	New buy
48	NOC	Northrop Grumman CORP	—	NEW	New buy
49	MRO*	Marathon Oil CORP	—	NEW	New buy
50	SDRL	Seadrill Limited	—	NEW	New buy