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Monroe Bank & Trust

Q1 2014 Holdings

Filed 2014-04-17 | 462 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Barclays BK PLC(DJP)DJUBS CMDT ETN3606738C778$584.0K15,43440.4%
Abbvie Inc(ABBV)COM00287Y109$278.0K5,40819.2%
Cisco SYS Inc(CSCO)COM17275R102$130.0K5,8109.0%
Conocophillips(COP)COM20825C104$73.0K1,0385.1%
Credit Suisse High YLD BND F(DHY)SH BEN INT22544F103$73.0K22,7595.1%
Ishares(AGG)CORE TOTUSBD ETF464287226$38.8K359,8192.7%
LA Z BOY Inc(LZB)COM505336107$15.1K556,1961.0%
Ishares(IWM)RUSSELL 2000 ETF464287655$10.8K93,1190.7%
Ishares(IVW)S&P 500 GRWT ETF464287309$10.5K105,3170.7%
Cummins Inc(CMI)COM231021106$9.0K600.6%
Ishares(EEM)MSCI EMG MKT ETF464287234$8.3K202,9630.6%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$8.3K131,7460.6%
Vanguard BD Index FD Inc(BIV)INTERMED TERM921937819$7.6K91,2560.5%
MBT Finl Corp(MBTF)COM578877102$7.4K1,505,4810.5%
Ishares(IWC)MICRO-CAP ETF464288869$6.9K89,3720.5%
Ishares(HYG)IBOXX HI YD ETF464288513$6.4K68,0970.4%
Ishares(IVE)S&P 500 VAL ETF464287408$6.3K72,4900.4%
Ishares(IYW)U.S. TECH ETF464287721$5.7K62,1600.4%
Ishares(EFA)MSCI EAFE ETF464287465$5.3K78,2670.4%
SSgA Active ETF TR(SRLN)BLKSTN GSOSRLN78467V608$5.0K100,5370.3%
Spdr Series Trust(BWX)BRCLYS INTL ETF78464A516$4.8K81,2520.3%
Ishares(IWP)RUS MD CP GR ETF464287481$4.7K55,1510.3%
Ishares(EMB)JP MOR EM MK ETF464288281$3.7K33,5930.3%
First TR Energy Income & GRWCOM33738G104$3.5K105,7840.2%
Helmerich & Payne Inc(HP)COM423452101$3.5K32,1020.2%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$3.3K80,3540.2%
Claymore Exchange TRD FD TRGUGG ENH SHT DUR18383M654$3.0K59,2550.2%
Exxon Mobil Corp(XOM)COM30231G102$2.9K29,9750.2%
Select Sector Spdr TR(XLE)SBI INT-ENERGY81369Y506$2.9K32,4130.2%
Vanguard Index FDS(VNQ)REIT ETF922908553$2.8K39,3300.2%
Chevron Corp New(CVX)COM166764100$2.7K22,9840.2%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$2.7K46,5480.2%
Signet Jewelers Limited(SIG)SHSG81276100$2.6K24,9570.2%
Ishares(IDV)INTL SEL DIV ETF464288448$2.5K65,4150.2%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$2.4K106,3090.2%
Ishares(PFF)U.S. PFD STK ETF464288687$2.2K57,4100.2%
Apple Inc(AAPL)COM037833100$2.2K4,1580.2%
Philip Morris Intl Inc(PM)COM718172109$2.2K26,7900.2%
Snap on Inc(SNA)COM833034101$2.2K19,2840.2%
Procter & Gamble Co(PG)COM742718109$2.1K25,7970.1%
Core Laboratories N V(CLB)COMN22717107$2.1K10,4760.1%
Mcdonalds Corp(MCD)COM580135101$2.1K21,1170.1%
Bank of the Ozarks IncCOM063904106$2.1K30,1820.1%
Verizon Communications Inc(VZ)COM92343V104$2.0K42,7270.1%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$2.0K46,2980.1%
Pepsico Inc(PEP)COM713448108$2.0K23,7850.1%
AT&T Inc(T)COM00206R102$1.9K55,1630.1%
United Technologies Corp(UTXZ)COM913017109$1.9K15,9000.1%
Polaris Inds Inc(PII)COM731068102$1.8K12,8820.1%
Mylan IncCOM628530107$1.8K36,3220.1%
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