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Monroe Bank & Trust

Q2 2016 Holdings

Filed 2016-08-10 | 228 holdings | $288.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pepsico Inc(PEP)COM713448108$2.1K19,9480.7%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$2.2K39,5520.8%
Ishares TR(PFF)U.S. PFD STK ETF464288687$3.0K75,8261.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$3.0K39,0361.1%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$3.6K68,9771.3%
LA Z BOY Inc(LZB)COM505336107$3.9K139,7461.3%
Vanguard Index FDS(VNQ)REIT ETF922908553$4.2K46,8301.4%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$4.4K61,5491.5%
Ishares TR(IWP)RUS MD CP GR ETF464287481$4.5K48,4501.6%
Ishares TR(EMB)JP MOR EM MK ETF464288281$4.9K42,3261.7%
Spdr Series TrustBRC HGH YLD BD78464A417$6.5K181,9792.3%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$7.0K204,1572.4%
Ishares TR(IVE)S&P 500 VAL ETF464287408$7.1K76,8162.5%
Ishares TR(IWC)MICRO-CAP ETF464288869$7.3K102,6812.5%
Ishares TR(IYW)U.S. TECH ETF464287721$7.3K69,5282.5%
Spdr Series Trust(BWX)BRCLYS INTL ETF78464A516$7.6K133,0822.6%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$9.6K134,4673.3%
MBT Finl Corp(MBTF)COM578877102$9.8K2,003,5843.4%
Claymore Exchange TRD FD TRGUGG ENH SHT DUR18383M654$10.0K199,0173.5%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$10.3K89,7733.6%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$14.2K121,8354.9%
Vanguard BD Index FD Inc(BIV)INTERMED TERM921937819$14.3K162,9245.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$58.2K516,44220.2%
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