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Monroe Bank & Trust

Q2 2017 Holdings

Filed 2017-08-08 | 396 holdings | $675.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Index FDS(VNQ)REIT ETF922908553$4.0K47,8510.6%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$4.5K56,7010.7%
Ishares TR(EMB)JP MOR EM MK ETF464288281$4.8K42,1970.7%
Ishares TR(IWP)RUS MD CP GR ETF464287481$5.4K49,5990.8%
Spdr Series TrustBLOOMBERG BRCLYS78464A417$6.8K183,3881.0%
Spdr Series Trust(BWX)BLOMBERG INTL TR78464A516$7.7K278,3681.1%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$8.4K202,7481.2%
Ishares TR(IWC)MICRO-CAP ETF464288869$9.1K101,8221.3%
Ishares TR(IVE)S&P 500 VAL ETF464287408$9.3K88,8381.4%
Ishares TR(IYW)U.S. TECH ETF464287721$9.7K69,5881.4%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$9.7K124,6301.4%
Claymore Exchange TRD FD TRGUGG ULTR SH DUR18383M654$11.9K236,0611.8%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$13.8K97,6432.0%
Vanguard BD Index FD Inc(BIV)INTERMED TERM921937819$15.4K182,6152.3%
Costco Whsl Corp New(COST)COM22160K105$16.0K1002.4%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$19.3K140,7712.8%
Conocophillips(COP)COM20825C104$24.0K7753.6%
Ishares TR(AGG)CORE US AGGBD ET464287226$62.1K567,2129.2%
Credit Suisse High YLD BND F(DHY)SH BEN INT22544F103$64.0K22,5099.5%
Abbvie Inc(ABBV)COM00287Y109$88.0K1,21413.0%
Cisco SYS Inc(CSCO)COM17275R102$182.0K5,81026.9%
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