Monroe Bank & Trust/mi — Q2 2014 13F Holdings

Name: Monroe Bank & Trust/mi — 13F Holdings, Q2 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 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	14.00%	+4.08%	+7.59%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.92%	-0.38%	+6.99%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.75%	-0.55%	+2.40%
4	LZB	La-z-boy INC	Stock-Other	3.56%	-0.05%	-16.45%
5	BIV	Vanguard Intermediate-term B	ETF-Other	2.98%	+0.06%	+16.80%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.86%	-0.30%	-0.97%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.79%	-0.09%	-3.69%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.29%	-0.12%	+5.79%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.27%	—	+5.97%
10	IWC	Ishares Micro-cap ETF	ETF-Other	2.26%	-0.11%	+0.57%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	2.03%	—	+1.83%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.97%	—	+18.76%
13	BWX	State Street Spdr Bloomberg	ETF-Other	1.94%	+0.01%	+18.78%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.74%	—	-1.83%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.62%	+0.11%	-0.61%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.34%	-0.01%	+4.41%
17	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	1.27%	+0.09%	+0.63%
18	GSY	Invesco Ultra Short Duration ETF	ETF-Other	1.22%	—	+23.64%
19	HP	Helmerich & Payne	Stock-Energy	1.21%	-0.06%	-1.98%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.20%	-0.12%	+1.91%
21	MBTF	Mbt Financial CORP	Stock-Other	1.16%	—	+55.03%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.12%	-0.13%	+15.60%
23	PFF	Ishares Preferred & Income S	ETF-Other	1.07%	+0.07%	+41.20%
24	XLE	Ss Energy Select Sector	ETF-Other	1.07%	-0.05%	-0.42%
25	CVX	Chevron CORP	Stock-Energy	1.01%	—	+2.21%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	-0.05%	+1.01%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.94%	-0.26%	+0.39%
28	AAPL	Apple INC	Stock-Tech	0.91%	—	+613.13%
29	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.86%	—	-5.53%
30	IDV	Ishares International Select	ETF-Other	0.84%	—	-2.97%
31	XLF	Ss Financial Select Sector	ETF-Other	0.79%	—	-1.53%
32	PM	Philip Morris International	Stock-Consumer Staples	0.76%	-0.02%	+1.61%
33	SNA	Snap-on INC	Stock-Industrials	0.74%	—	-1.91%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.71%	-0.01%	+3.45%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	-0.05%	+1.24%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+0.48%
37	T	At&t INC	Stock-Comm Services	0.66%	—	+2.35%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	-11.69%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	-12.40%
40	✓		Stock-Other	0.60%	—	-2.69%
41	CLB	Core Laboratories Inc.	Stock-Other	0.57%	-0.06%	-1.40%
42	PFE	Pfizer INC	Stock-Healthcare	0.56%	-0.03%	+4.40%
43	OII	Oceaneering Intl INC	Stock-Energy	0.56%	—	+2.59%
44	PII	Polaris INC	Stock-Consumer Disc	0.54%	—	-1.82%
45	MSFT	Microsoft CORP	Stock-Tech	0.54%	+0.07%	+2.25%
46	UTXZ	United Tech CORP	Stock-Other	0.54%	—	-11.81%
47	ORCL	Oracle CORP	Stock-Tech	0.52%	—	+0.10%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.51%	—	-0.05%
49	✓	Cabelas INC Cl-a Com	Stock-Other	0.50%	—	+0.61%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	-0.02%	-16.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1%	+7.59%	Add
2	BIV	Vanguard Intermediate-term B	+0.4%	+16.80%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.4%	+6.99%	Add
4	BWX	State Street Spdr Bloomberg	+0.3%	+18.78%	Add
5	PFF	Ishares Preferred & Income S	+0.3%	+41.20%	Add
6	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	+18.76%	Add
7	BANF	Bancfirst CORP	+0.3%	+4204.41%	Add
8	GSY	Invesco Ultra Short Duration ETF	+0.2%	+23.64%	Add
9	VNQ	Vanguard Real Estate ETF	+0.2%	+15.60%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.2%	+5.79%	Add
11	AAPL	Apple INC	+0.2%	+613.13%	Add
12	IYW	Ishares Ustechnology ETF	+0.1%	+1.83%	Add
13	WFC	Wells Fargo & Co	+0.1%	+49.86%	Add
14	IWM	Ishares Russell 2000 ETF	+0.1%	+2.40%	Add
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+5.97%	Add
16	EIPI	FT Energy Income Partners Enhanced Income ETF	+0.1%	+0.63%	Add
17	XLE	Ss Energy Select Sector	+0.1%	-0.42%	Trim
18	CVX	Chevron CORP	+0.1%	+2.21%	Add
19	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+4.41%	Add
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+1.91%	Add
21	VYM	Vanguard High Dvd Yield ETF	+0.1%	-0.97%	Trim
22	INTC	Intel CORP	+0.1%	-1.26%	Trim
23	HP	Helmerich & Payne	+0.1%	-1.98%	Trim
24	OII	Oceaneering Intl INC	+0.1%	+2.59%	Add
25	MKTX	Marketaxess Holdings INC	+0.1%	+48.18%	Add
26	IWP	Ishares Russell Mid-cap Grow	0%	-0.61%	Trim
27	GOOG	Alphabet A	-0.1%	+15.13%	Add
28	JNJ	Johnson & Johnson	-0.1%	-16.10%	Trim
29	PII	Polaris INC	-0.1%	-1.82%	Trim
30	XLB	Ss Materials Select Sector	-0.1%	-68.93%	Trim
31	KMI	Kinder Morgan, Inc.	-0.1%	-24.54%	Trim
32	MCD	Mcdonald's CORP	-0.1%	-11.69%	Trim
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-90.91%	Trim
34	UTXZ	United Tech CORP	-0.1%	-11.81%	Trim
35	CLB	Core Laboratories Inc.	-0.1%	-1.40%	Trim
36	ICF	Ishares Select U.s. Reit ETF	-0.1%	-79.16%	Trim
37	✓	Powershares	-0.1%	-78.20%	Trim
38	GS	Goldman Sachs Group INC	-0.1%	-64.05%	Trim
39	HD	Home Depot INC	-0.2%	-65.35%	Trim
40	BMY	Bristol-myers Squibb Co	-0.2%	-49.68%	Trim
41	TIP	Ishares Tips Bond ETF	-0.2%	-68.09%	Trim
42	DJP	Ipath Bloomberg Commodity In	-0.2%	-98.67%	Trim
43	UNP	Union Pacific CORP	-0.2%	-43.60%	Trim
44	✓	Bank Of THE Ozarks	-0.5%	-29.64%	Trim
45	MBTF	Mbt Financial CORP	-1.3%	+55.03%	Add
46	LZB	La-z-boy INC	-1.5%	-16.45%	Trim
47	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
48	CTLEUR	Centurylink INC	—	EXIT	Sold out
49	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
50	✓	Google INC Class C	—	NEW	New buy