13F-HR filed by MONROE BANK & TRUST/MI
MONROE BANK & TRUST/MI filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-13, with 315 holding rows worth $278,207,000.
- Accession
- 0001085146-16-002596
- Filer
- CIK 1075699
- Filed
- 2016-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 457 entries on the cover page, a total value of $278,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,207,000 with VALUE read as thousands by filing date, 13F file number 028-07438. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 470,005 | $50,765,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 143,718 | $11,937,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 97,290 | $11,266,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 87,683 | $9,874,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 1,228,743 | $8,393,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 103,987 | $6,941,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 129,285 | $6,675,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 87,955 | $6,342,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 58,357 | $6,245,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 123,706 | $6,167,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 175,133 | $5,939,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64,294 | $5,692,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 170,798 | $5,498,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,765 | $4,449,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,627 | $4,298,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,437 | $4,177,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,319 | $3,768,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 76,538 | $3,531,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,546 | $3,472,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 139,746 | $3,412,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 75,449 | $2,931,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,487 | $2,920,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 18,802 | $2,797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,735 | $2,393,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,544 | $2,309,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,326 | $2,284,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,184 | $2,284,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,068 | $2,105,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,658 | $1,998,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 69,141 | $1,985,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,214 | $1,980,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,526 | $1,892,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,349 | $1,843,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,020 | $1,811,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,193 | $1,807,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,168 | $1,795,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,700 | $1,729,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,307 | $1,688,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,794 | $1,562,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,520 | $1,550,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 30,747 | $1,521,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,206 | $1,457,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,463 | $1,436,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,757 | $1,379,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24,844 | $1,344,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 57,438 | $1,321,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,487 | $1,320,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 28,232 | $1,311,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,478 | $1,282,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,042 | $1,258,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,915 | $1,218,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,488 | $1,187,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,295 | $1,158,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,537 | $1,155,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 19,563 | $1,147,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 36,759 | $1,142,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,552 | $1,142,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,458 | $1,134,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,157 | $1,130,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,667 | $1,121,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,952 | $1,118,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,656 | $1,084,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,933 | $1,044,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,365 | $1,020,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,340 | $1,016,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,621 | $1,003,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 61,327 | $990,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,530 | $976,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,206 | $934,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,971 | $921,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,269 | $893,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,938 | $884,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,044 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,930 | $739,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,464 | $701,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,010 | $700,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,796 | $680,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,361 | $675,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,906 | $665,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 18,748 | $650,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,282 | $632,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 22,699 | $620,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,815 | $603,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,611 | $599,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,391 | $580,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,000 | $570,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,766 | $567,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,022 | $553,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,390 | $530,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,678 | $513,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,067 | $506,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,697 | $489,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 588 | $458,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,465 | $458,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,600 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,835 | $439,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,180 | $437,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,925 | $435,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,885 | $425,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,043 | $421,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,692 | $416,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,164 | $414,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,193 | $414,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 19,199 | $411,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,397 | $382,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,390 | $371,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,400 | $348,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,165 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,323 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,425 | $338,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,976 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,615 | $284,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,500 | $281,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,000 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,437 | $260,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,385 | $250,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,670 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,400 | $250,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,050 | $237,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,903 | $235,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,820 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,030 | $219,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,030 | $208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,578 | $199,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,888 | $197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 4,930 | $188,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,806 | $180,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,435 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,200 | $173,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 225 | $171,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,300 | $166,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,810 | $158,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,912 | $153,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,000 | $137,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,136 | $134,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,264 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,395 | $128,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $127,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,790 | $121,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,600 | $117,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,620 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,250 | $114,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,300 | $112,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 585 | $111,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 9,805 | $110,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,330 | $109,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,550 | $98,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,536 | $95,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 700 | $87,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,296 | $86,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 872 | $81,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,090 | $80,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 700 | $77,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,250 | $74,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,200 | $72,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,000 | $71,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 600 | $70,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 845 | $68,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 800 | $68,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 700 | $66,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,750 | $66,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,332 | $64,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,992 | $63,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 600 | $63,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $62,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,500 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 525 | $58,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 4,144 | $58,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 588 | $58,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 545 | $57,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,250 | $56,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 500 | $55,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,250 | $53,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,270 | $52,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,759 | $52,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 800 | $48,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 500 | $46,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 900 | $46,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 975 | $45,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 400 | $45,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,479 | $44,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 600 | $43,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 245 | $42,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,025 | $42,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $39,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 900 | $38,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,536 | $38,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 462 | $37,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 577 | $36,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $35,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 903 | $34,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 473 | $33,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 400 | $33,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 853 | $33,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 843 | $32,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 215 | $31,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $30,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 430 | $29,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $29,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 400 | $29,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 296 | $28,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 5,400 | $28,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 250 | $27,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $27,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 600 | $27,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 800 | $25,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 600 | $25,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 1,800 | $25,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 250 | $24,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,000 | $24,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $23,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 3,000 | $23,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $22,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,540 | $22,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 333 | $22,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 550 | $22,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 390 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 295 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 460 | $21,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $20,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 306 | $19,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 500 | $18,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 400 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 213 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,112 | $17,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 918 | $17,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $16,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 142 | $16,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 375 | $16,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,060 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $16,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 475 | $15,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 150 | $15,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 83 | $15,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 111 | $14,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 460 | $14,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 109 | $14,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 300 | $14,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 400 | $13,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 215 | $13,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 300 | $13,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 315 | $13,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 105 | $13,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 7,000 | $13,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,000 | $13,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 505 | $13,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 97 | $12,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 381 | $12,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 250 | $12,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 170 | $12,000 | thousands by filing date | |
| SLM CORP N | 78442P403 | Preferred Stock | 500 | $12,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 160 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 128 | $11,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 400 | $11,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 260 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 400 | $11,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 257 | $11,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $11,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 600 | $11,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 343 | $11,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 420 | $11,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 353 | $11,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $10,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $10,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 330 | $10,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6 | $10,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $10,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 490 | $10,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70 | $10,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 160 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 428 | $10,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 189 | $10,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 310 | $10,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 219 | $10,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 150 | $10,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,000 | $10,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 270 | $10,000 | thousands by filing date | |
| Fairholme Fund | 304871106 | COM | 524 | $10,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 597 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 450 | $9,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 213 | $9,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 350 | $9,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 150 | $9,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 390 | $9,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 200 | $9,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 900 | $9,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,000 | $9,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 143 | $9,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 450 | $8,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $8,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 80 | $8,000 | thousands by filing date | |
| First Trust MLP Closed End Fund | 30284S458 | Com | 1,977 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 200 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 60 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 60 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 500 | $5,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 100 | $5,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 125 | $5,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 765 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 45 | $3,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 150 | $2,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 220 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 125 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 41 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1/3 Int. Mineral Rights Ward | 999006498 | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002596 | this filing | 2016-01-13 | acceptance time not in the bulk data set |