Monroe Bank & Trust/mi — Q3 2014 13F Holdings

Name: Monroe Bank & Trust/mi — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	15.34%	+4.08%	-0.63%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.39%	-0.38%	-0.15%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.79%	-0.55%	-0.59%
4	BIV	Vanguard Intermediate-term B	ETF-Other	3.37%	+0.06%	+2.56%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.08%	-0.30%	-2.64%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.84%	-0.09%	-4.31%
7	IWC	Ishares Micro-cap ETF	ETF-Other	2.30%	-0.11%	+0.78%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	2.29%	—	-1.75%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.27%	-0.12%	-10.18%
10	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.19%	—	+2.33%
11	MBTF	Mbt Financial CORP	Stock-Other	2.19%	—	-46.40%
12	BWX	State Street Spdr Bloomberg	ETF-Other	2.06%	+0.01%	+1.97%
13	LZB	La-z-boy INC	Stock-Other	2.02%	-0.05%	-40.01%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.79%	—	-0.78%
15	GSY	Invesco Ultra Short Duration ETF	ETF-Other	1.69%	—	+25.83%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.67%	+0.11%	-5.73%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.46%	-0.01%	+1.06%
18	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	1.42%	+0.09%	-0.47%
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.30%	-2.04%	EXIT
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.24%	-0.12%	-1.83%
21	PFF	Ishares Preferred & Income S	ETF-Other	1.16%	+0.07%	-0.55%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.13%	—	-53.30%
23	HP	Helmerich & Payne	Stock-Energy	1.10%	-0.06%	-2.17%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.10%	-0.13%	-8.18%
25	XLV	Ss Health Care Select Sector	ETF-Other	1.08%	-0.26%	-1.11%
26	AAPL	Apple INC	Stock-Tech	1.02%	—	-6.66%
27	XLE	Ss Energy Select Sector	ETF-Other	0.95%	-0.05%	-11.56%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	-0.05%	-9.32%
29	CVX	Chevron CORP	Stock-Energy	0.88%	—	-14.37%
30	PM	Philip Morris International	Stock-Consumer Staples	0.83%	-0.02%	-0.31%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	—	+13.63%
32	XLF	Ss Financial Select Sector	ETF-Other	0.80%	—	-10.11%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	+0.06%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	-0.05%	-0.52%
35	IDV	Ishares International Select	ETF-Other	0.75%	—	-9.11%
36	SNA	Snap-on INC	Stock-Industrials	0.74%	—	-11.48%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	+12.87%
38	T	At&t INC	Stock-Comm Services	0.73%	—	-0.24%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.71%	-0.01%	-10.52%
40	MSFT	Microsoft CORP	Stock-Tech	0.63%	+0.07%	-4.66%
41	PII	Polaris INC	Stock-Consumer Disc	0.61%	—	-12.18%
42	PFE	Pfizer INC	Stock-Healthcare	0.61%	-0.03%	-2.33%
43	MO	Altria Group INC	Stock-Consumer Staples	0.60%	-0.06%	+21.23%
44	✓		Stock-Other	0.54%	—	-8.50%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	-0.02%	-8.42%
46	OII	Oceaneering Intl INC	Stock-Energy	0.49%	—	-3.84%
47	CLB	Core Laboratories Inc.	Stock-Other	0.49%	-0.06%	-11.42%
48	UTXZ	United Tech CORP	Stock-Other	0.49%	—	-10.09%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.48%	—	-12.95%
50	✓	Cabelas INC Cl-a Com	Stock-Other	0.48%	—	-9.53%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Monroe Bank & Trust/mi for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.3%	-0.63%	Trim
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.2%	+1310.86%	Add
3	MBTF	Mbt Financial CORP	+1%	-46.40%	Trim
4	GSY	Invesco Ultra Short Duration ETF	+0.5%	+25.83%	Add
5	✓	Bank Of THE Ozarks	+0.2%	+73.78%	Add
6	MO	Altria Group INC	+0.2%	+21.23%	Add
7	PEP	Pepsico INC	+0.2%	+13.63%	Add
8	DUK	Du Pont E I De Nemour&Co	+0.2%	+26.52%	Add
9	EEM	Ishares Msci Emerging Market	+0.1%	-4.31%	Trim
10	EFA	Ishares Msci Eafe ETF	+0.1%	-0.78%	Trim
11	IWP	Ishares Russell Mid-cap Grow	+0.1%	-5.73%	Trim
12	IWM	Ishares Russell 2000 ETF	0%	-0.59%	Trim
13	IWC	Ishares Micro-cap ETF	0%	+0.78%	Add
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-1.83%	Trim
15	IVE	Ishares S&p 500 Value ETF	0%	-10.18%	Trim
16	VNQ	Vanguard Real Estate ETF	0%	-8.18%	Trim
17	IWR	Ishares Russell Mid-cap ETF	0%	-12.95%	Trim
18	ORCL	Oracle CORP	0%	-11.80%	Trim
19	MMM	3m Co	0%	-16.58%	Trim
20	UTXZ	United Tech CORP	-0.1%	-10.09%	Trim
21	MRK	Merck & Co. INC.	-0.1%	-21.85%	Trim
22	✓		-0.1%	-8.50%	Trim
23	F	Ford Motor Co	-0.1%	-22.61%	Trim
24	CNP	Centerpoint Energy INC	-0.1%	-24.56%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-9.32%	Trim
26	OII	Oceaneering Intl INC	-0.1%	-3.84%	Trim
27	CLB	Core Laboratories Inc.	-0.1%	-11.42%	Trim
28	XLI	Ss Industrial Select Sector	-0.1%	-24.24%	Trim
29	IDV	Ishares International Select	-0.1%	-9.11%	Trim
30	KMI	Kinder Morgan, Inc.	-0.1%	-43.09%	Trim
31	HP	Helmerich & Payne	-0.1%	-2.17%	Trim
32	XLE	Ss Energy Select Sector	-0.1%	-11.56%	Trim
33	CVX	Chevron CORP	-0.1%	-14.37%	Trim
34	EPD	Enterprise Products Partners	-0.2%	-40.82%	Trim
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.1%	-53.30%	Trim
36	LZB	La-z-boy INC	-1.5%	-40.01%	Trim
37	SIG	Signet Jewelers Limited	—	EXIT	Sold out
38	OMCL	Omnicell INC	—	NEW	New buy
39	LOPE	Grand Canyon Education INC	—	NEW	New buy
40	DTE	Dte Energy Company	—	EXIT	Sold out
41	SDRL	Seadrill Limited	—	EXIT	Sold out
42	PTY	Pimco Corporate & Income Opp	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	✓	Linn Energy LLC	—	EXIT	Sold out
45	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
46	EMR	Emerson Electric Co	—	EXIT	Sold out
47	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
48	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
49	BLKCHF	Blackrock INC	—	EXIT	Sold out
50	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out