Founders Bank & Trust

Latest statistics and disclosures from Founders Bank & Trust's latest quarterly 13F-HR filing:

Founders Bank & Trust portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 6.13 43527 79.10 82.19
DVY iShares Dow Jones Select Dividend 4.74 42030 63.41 65.36
Ishares High Dividend Equity F 4.74 40762 65.35 0.00
DOO WisdomTree International Dvd. Top 100 Fd 3.76 50240 42.10 43.14
PFE Pfizer 2.87 -4.00% 55878 28.88 29.20
JNJ Johnson & Johnson 2.86 +3.00% 20686 77.67 86.21
HD Home Depot 2.84 -11.00% 22822 69.80 76.45
PAYX Paychex 2.22 +6.00% 33445 37.21 37.59
DEO Diageo 2.14 9754 123.08 117.78
SYY SYSCO Corporation 2.06 +3.00% 33395 34.63 34.58
MSFT Microsoft Corporation 1.85 +5.00% 36412 28.62 35.08
JPM JPMorgan Chase & Co. 1.77 20952 47.44 53.94
MMM 3M Company 1.69 -3.00% 9514 100.00 112.78
WMT Wal-Mart Stores 1.65 12992 71.43 75.47
PG Procter & Gamble Company 1.61 +5.00% 11178 80.81 78.86
GE General Electric Company 1.55 +8.00% 37259 23.39 23.91
AFL AFLAC Incorporated 1.47 15863 52.01 57.74
NVS Novartis AG 1.43 11307 71.28 73.10
SBUX Starbucks Corporation 1.40 13832 56.97 66.87
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.30 6655 110.14 106.64
EBAY eBay 1.26 13020 54.22 52.62
ADP Automatic Data Processing 1.22 10529 65.06 68.80
VWO Vanguard Emerging Markets ETF 1.22 NEW 15916 42.91 40.05
KO Coca-Cola Company 1.21 16795 40.43 40.92
O Realty Income 1.18 +7.00% 13867 47.62 44.27
CTAS Cintas Corporation 1.15 14678 44.15 45.84
GD General Dynamics Corporation 1.13 +3.00% 8971 70.56 78.79
AXP American Express Company 1.09 9094 67.41 74.76
UPS United Parcel Service 1.08 +6.00% 7198 84.34 87.51
WAG Walgreen Company 1.06 12533 47.71 50.83
GPC Genuine Parts Company 1.04 7628 76.92 79.02
CLX Clorox Company 1.03 6840 84.21 85.81
KMB Kimberly-Clark Corporation 1.00 5760 97.92 99.29
ABT Abbott Laboratories 0.99 -3.00% 14985 37.04 37.07
EFA iShares MSCI EAFE Index Fund 0.94 8948 59.01 61.02
Pimco Total Return Etf totl 0.94 +44.00% 4802 109.75 0.00
Abbvie 0.92 NEW 14003 37.04 0.00
NU Northeast Utilities System 0.91 11742 43.43 42.28
CVX Chevron Corporation 0.90 +20.00% 4039 125.00 121.30
BMS Bemis Company 0.82 11478 40.34 40.06
JNK SPDR Barclays Capital High Yield B 0.81 11070 41.10 40.34
EXC Exelon Corporation 0.79 +10.00% 12894 34.51 30.81
MKC McCormick & Company, Incorporated 0.74 -8.00% 5676 73.47 73.08
AGL AGL Resources 0.72 9596 42.00 0.00
T AT&T; 0.71 +72.00% 10430 38.28 36.30
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.65 -3.00% 3045 119.87 116.23
XOM Exxon Mobil Corporation 0.62 -11.00% 3864 90.06 91.77
INTC Intel Corporation 0.57 +37.00% 14608 21.84 25.46
AMAT Applied Materials 0.56 23205 13.49 15.95
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.52 2750 105.45 105.28
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.51 -23.00% 2640 108.33 111.04
AEP American Electric Power Company 0.49 +19.00% 5971 46.24 45.55
WFC Wells Fargo & Company 0.48 +35.00% 7668 35.18 40.86
VO Vanguard Mid-Cap ETF 0.48 +12.00% 2920 92.81 97.12
Mondelez Int 0.44 NEW 8158 30.64 0.00
SE Spectra Energy 0.43 +38.00% 7575 31.67 34.64
RDS.B Royal Dutch Shell 0.40 +30.00% 3557 63.83 0.00
CSX CSX Corporation 0.39 +5.00% 8900 24.61 24.89
GLD SPDR Gold Trust 0.38 +58.00% 1397 154.62 131.92
PBCT People's United Financial 0.36 +32.00% 15013 13.39 14.08
HCN Health Care REIT 0.36 +20.00% 2969 67.23 68.04
NGG National Grid 0.35 +26.00% 3462 56.91 58.92
Vanguard Admiral Fds Inc cmn 0.35 +11.00% 2515 78.33 0.00
VOD Vodafone 0.34 +57.00% 6722 28.41 28.77
ORI Old Republic International Corporation 0.34 14879 12.70 12.94
PCEF PowerShrs CEF Income Cmpst Prtfl 0.33 +14.00% 7030 26.32 24.78
SPLS Staples 0.29 +4.00% 12053 13.44 16.46
MRO Marathon Oil Corporation 0.29 4905 33.64 35.47
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.29 NEW 1596 101.50 101.49
WM Waste Management 0.28 +38.00% 4076 38.04 40.66
VNQ Vanguard REIT ETF 0.28 -14.00% 2210 70.59 70.67
IPE SPDR Barclays Capital TIPS 0.28 -20.00% 2620 60.31 56.85
WR Westar Energy 0.27 +29.00% 4503 34.19 31.93
LOW Lowe's Companies 0.25 +6.00% 3840 37.04 41.30
IEV iShares S&P; Europe 350 Index 0.25 NEW 3579 39.68 42.10
RWX SPDR DJ International Real Estate ETF 0.25 +1027.00% 3202 43.10 41.56
AGN Allergan 0.24 1200 111.67 101.15
GIS General Mills 0.24 +33.00% 2744 49.20 49.81
PEG Public Service Enterprise 0.24 +57.00% 3934 34.32 33.04
MCD McDonald's Corporation 0.23 +68.00% 1316 99.54 99.98
EMR Emerson Electric 0.23 +63.00% 2300 56.09 56.93
BMR BioMed Realty Trust 0.23 +32.00% 5995 21.86 20.25
Signet Jewelers 0.23 1903 67.26 0.00
Kinder Morgan 0.23 +43.00% 3449 37.43 0.00
LLY Eli Lilly & Co. 0.22 +5.00% 2166 56.79 51.93
Wisdomtree Tr em lcl debt fd 0.22 +34.00% 2395 52.61 0.00
GPS Gap 0.21 3311 35.34 42.10
CAH Cardinal Health 0.20 NEW 2745 41.53 48.25
CCL Carnival Corporation 0.20 -8.00% 3217 34.19 33.93
SEE Sealed Air 0.20 4704 24.02 24.68
BDX Becton, Dickinson and 0.20 1160 95.69 99.78
DBC PowerShares DB Com Indx Trckng Fund 0.20 NEW 4180 27.27 26.35
BBT BB&T; Corporation 0.19 +4.00% 3600 29.27 33.24
BK Bank of New York Mellon Corporation 0.18 3594 28.10 29.49
TAP Molson Coors Brewing Company 0.18 +16.00% 2046 48.88 49.92
IRC Inland Real Estate Corporation 0.18 10000 10.10 10.17
USB U.S. Ban 0.17 +123.00% 2858 33.33 35.33
VTI Vanguard Total Stock Market ETF 0.17 -61.00% 1180 81.36 85.24
IWS iShares Russell Midcap Value Index 0.16 -20.00% 1561 57.01 59.05
ACWI iShares MSCI ACWI Index Fund 0.16 1798 50.61 52.18
HRS Harris Corporation 0.15 1779 46.09 50.08
MRK Merck & Co 0.15 -30.00% 1920 44.27 47.90
WU Western Union Company 0.14 5165 15.10 17.04
IBM International Business Machines 0.14 +12.00% 360 213.89 205.07
OXY Occidental Petroleum Corporation 0.14 +61.00% 995 78.39 92.85
PM Philip Morris International 0.14 845 92.31 92.24
UTX United Technologies Corporation 0.14 +7.00% 855 93.57 95.89
Spdr Series Trust cmn 0.14 +36.00% 2405 32.43 0.00
ETR Entergy Corporation 0.13 1128 62.94 69.01
MET MetLife 0.13 +7.00% 1858 38.21 45.19
LMT Lockheed Martin Corporation 0.12 713 96.77 108.82
AAPL Apple 0.12 +24.00% 155 445.16 431.61
F Ford Motor Company 0.12 5152 13.20 15.59
LLL L-3 Communications Holdings 0.12 847 81.46 86.50
GNTX Gentex Corporation 0.12 3450 20.00 23.26
IVE iShares S&P; 500 Value Index 0.12 NEW 930 74.19 77.98
BRK.B Berkshire Hathaway 0.11 +22.00% 614 104.23 0.00
MO Altria 0.11 1825 34.52 36.06
COP ConocoPhillips 0.11 +14.00% 1055 59.72 62.04
EPP iShares MSCI Pacific ex-Japan Idx 0.11 +102.00% 1215 49.38 45.76
FLEXSHARES TR MORNSTAR usmkt 0.11 +142.00% 885 66.67 0.00
MUR Murphy Oil Corporation 0.10 910 63.74 64.07
VEA Vanguard Europe Pacific ETF 0.10 NEW 1508 36.47 37.78
SDY SPDR S&P; Dividend 0.10 +144.00% 825 65.45 68.43
CMP Compass Minerals International 0.09 635 78.74 85.00
BMY Bristol Myers Squibb 0.09 1228 41.53 46.74
MDT Medtronic 0.09 1130 46.90 52.88
ITW Illinois Tool Works 0.09 +10.00% 885 58.82 71.18
RSP Rydex S&P; Equal Weight ETF 0.09 NEW 850 60.00 62.98
HAL Halliburton Company 0.08 1110 40.54 44.46
WFMI Whole Foods Market 0.08 500 86.00 0.00
IAU iShares Gold Trust 0.08 +64.00% 2887 15.59 13.26
Jp Morgan Alerian Mlp Index 0.08 975 45.13 0.00
SWY Safeway 0.07 1545 26.54 24.03
CPB Campbell Soup Company 0.07 847 44.86 44.98
GSK GlaxoSmithKline 0.07 +40.00% 870 47.13 52.46
DAL Delta Air Lines 0.07 +26.00% 2407 16.62 18.95
FII Federated Investors 0.06 1468 23.84 28.25
MAT Mattel 0.06 770 44.16 44.73
MOLX Molex Incorporated 0.06 1175 28.94 30.01
ALL Allstate Corporation 0.06 642 49.84 47.38
HPQ Hewlett-Packard Company 0.06 1490 24.16 25.45
SRCL Stericycle 0.06 300 106.67 109.95
DTE DTE Energy Company 0.06 510 68.63 66.88
MCBC Macatawa Bank Corporation 0.06 6200 5.48 4.99
HCP HCP 0.06 625 49.60 45.89
IWR iShares Russell Midcap Index Fund 0.06 +48.00% 276 126.81 132.50
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 +155.00% 915 33.88 34.15
BAC Bank of America Corporation 0.05 -75.00% 2483 12.08 13.24
GXP Great Plains Energy Incorporated 0.05 1225 22.86 23.02
TRV Travelers Companies 0.05 358 83.80 83.96
UNP Union Pacific Corporation 0.05 200 140.00 157.58
VZ Verizon Communications 0.05 +61.00% 551 49.00 51.45
ADI Analog Devices 0.05 577 46.79 46.14
RTN Raytheon Company 0.05 445 58.43 67.95
CVS CVS Caremark Corporation 0.05 +46.00% 475 54.74 59.57
LLTC Linear Technology Corporation 0.05 679 38.29 37.45
SO Southern Company 0.05 649 46.22 44.85
CAG ConAgra Foods 0.05 796 36.43 34.44
HNZ H.J. Heinz Company 0.05 392 71.43 0.00
ICF iShares Cohen & Steers Realty Maj. 0.05 314 82.80 82.43
QAI IQ Hedge Multi-Strategy Tracker 0.05 915 28.42 28.11
Powershares Etf Trust dyna buybk ach 0.05 890 33.71 0.00
Powershares Kbw Etf equity 0.05 810 32.10 0.00
ED Consolidated Edison 0.04 390 61.54 58.36
SPY SPDR S&P; 500 ETF 0.04 +20.00% 149 154.36 165.60
MCHP Microchip Technology 0.04 645 37.21 37.87
NOC Northrop Grumman Corporation 0.04 314 70.06 83.96
DRI Darden Restaurants 0.04 397 52.90 52.96
ISRG Intuitive Surgical 0.04 50 500.00 506.65
TGT Target Corporation 0.04 +55.00% 310 67.74 70.01
QCOM QUALCOMM 0.04 +32.00% 330 66.67 62.31
WIN Windstream Corporation 0.04 3000 8.00 8.21
PPL PPL Corporation 0.04 680 30.88 29.44
GGG Gra 0.04 415 57.83 63.55
TEG Integrys Energy 0.04 404 56.93 57.59
TIP iShares Barclays TIPS Bond Fund 0.04 202 118.81 114.27
PGX PowerShares Preferred Portfolio 0.04 1345 14.87 14.37
EWC iShares MSCI Canada Index 0.04 NEW 699 28.61 27.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 485 41.24 39.58
DES WisdomTree SmallCap Dividend Fund 0.04 NEW 400 57.50 58.86
CTSH Cognizant Technology Solutions 0.03 200 75.00 63.57
NSC Norfolk Southern 0.03 200 75.00 76.95
CSCO Cisco Systems 0.03 +295.00% 791 21.49 24.83
PPG PPG Industries 0.03 131 137.40 155.64
SCS Steelcase 0.03 +333.00% 1300 14.62 14.86
UNH UnitedHealth 0.03 +70.00% 340 55.88 65.05
WEC Wisconsin Energy Corporation 0.03 400 42.50 41.49
EMC EMC Corporation 0.03 750 24.00 25.05
FITB Fifth Third Ban 0.03 +15.00% 939 15.97 18.32
Bce 0.03 340 47.06 0.00
VAR Varian Medical Systems 0.03 250 72.00 70.59
FMER FirstMerit Corporation 0.03 NEW 1000 17.00 19.26
SNH Senior Housing Properties Trust 0.03 NEW 600 26.67 26.40
Bank Of Montreal Cadcom Npv 0.03 255 62.75 0.00
IJH iShares S&P; MidCap 400 Index 0.03 136 117.65 118.36
FEX First Trust Large Cap Core Alp Fnd 0.03 540 33.33 35.99
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.03 465 34.41 32.55
CVY Claymore/Zacks Multi-Asset Inc Idx 0.03 668 23.95 24.06
JFR Nuveen Floating Rate Income Fund 0.03 1385 13.00 12.15
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.03 1300 13.85 12.75
Powershares Senior Loan Portfo mf 0.03 685 24.82 0.00
Ishares Tr fltg rate nt 0.03 362 49.72 0.00
Pimco Etf Tr 0-5 high yield 0.03 146 102.74 0.00
Phillips 66 0.03 +88.00% 277 68.59 0.00
CMCSA Comcast Corporation 0.02 +150.00% 300 43.33 40.19
CMS CMS Energy Corporation 0.02 -43.00% 425 28.24 27.39
COST Costco Wholesale Corporation 0.02 85 105.88 111.40
MON Monsanto Company 0.02 -44.00% 113 106.19 105.17
VRTX Vertex Pharmaceuticals Incorporated 0.02 160 56.25 78.57
RDNT RadNet 0.02 4000 2.75 2.60
ADBE Adobe Systems Incorporated 0.02 300 43.33 43.46
KMR Kinder Morgan Management 0.02 +52.00% 119 84.03 80.09
DOW Dow Chemical Company 0.02 NEW 430 32.56 34.51
JCI Johnson Controls 0.02 310 35.48 37.36
DD E.I. du Pont de Nemours & Company 0.02 208 48.08 53.87
ABC AmerisourceBergen 0.02 180 50.00 55.58
DE Deere & Company 0.02 100 90.00 84.82
PX Praxair 0.02 100 110.00 118.24
SLB Schlumberger 0.02 115 78.26 74.27
OMC Omni 0.02 200 60.00 63.48
CHK Chesapeake Energy Corporation 0.02 580 20.69 21.15
BIV Vanguard Intermediate-Term Bond ETF 0.02 150 86.67 85.48
WYN Wyndham Worldwide Corporation 0.02 NEW 200 65.00 59.88
ETE Energy Transfer Equity 0.02 166 60.24 56.64
RVBD Riverbed Technology 0.02 600 15.00 16.50
Teekay Lng Partners 0.02 NEW 241 41.49 0.00
MMP Magellan Midstream Partners 0.02 190 52.63 53.58
IVW iShares S&P; 500 Growth Index 0.02 110 81.82 86.72
HYG iShares iBoxx $ High Yid Corp Bond 0.02 119 92.44 92.90
EFV iShares MSCI EAFE Value Index 0.02 205 48.78 51.86
FPO First Potomac Realty Trust 0.02 620 14.52 13.46
KLD iShares FTSE KLD Select Scil Idx Fd 0.02 205 68.29 69.49
BP BP 0.01 100 40.00 43.29
HBAN Huntington Bancshares Incorporated 0.01 500 8.00 7.55
INFY Infosys Technologies 0.01 150 53.33 41.70
TWX Time Warner 0.01 NEW 90 55.56 58.76
GS Goldman Sachs 0.01 NEW 30 133.33 164.38
AIZ Assurant 0.01 150 46.67 51.41
CAT Caterpillar 0.01 NEW 70 85.71 84.06
TEVA Teva Pharmaceutical Industries 0.01 200 40.00 39.25
DIS Walt Disney Company 0.01 NEW 120 58.33 65.19
APA Apache Corporation 0.01 80 75.00 86.92
NYX NYSE Euronext 0.01 200 40.00 42.11
SNA Snap-on Incorporated 0.01 NEW 49 81.63 92.14
DNB Dun & Bradstreet Corporation 0.01 75 80.00 98.89
BA Boeing Company 0.01 NEW 80 87.50 103.36
EQR Equity Residential 0.01 100 60.00 56.61
EMN Eastman Chemical Company 0.01 70 71.43 73.20
VLO Valero Energy Corporation 0.01 NEW 180 44.44 38.00
TMO Thermo Fisher Scientific 0.01 95 73.68 85.94
AEG AEGON N.V. 0.01 1244 5.63 6.99
AA Alcoa 0.01 500 8.00 8.15
CL Colgate-Palmolive Company 0.01 -50.00% 60 116.67 59.63
SYK Stryker Corporation 0.01 100 70.00 67.78
SYT Syngenta AG 0.01 100 80.00 79.65
K Kellogg Company 0.01 100 60.00 64.57
GOOG Google 0.01 NEW 10 800.00 895.65
JNS Janus Capital 0.01 730 9.59 8.65
DF Dean Foods Company 0.01 200 20.00 10.38
CHRW C.H. Robinson Worldwide 0.01 NEW 78 64.10 57.02
ORCL Oracle Corporation 0.01 NEW 200 30.00 34.52
TCB TCF Financial Corporation 0.01 200 15.00 14.09
CAR Avis Budget 0.01 NEW 100 30.00 30.91
CNX CONSOL Energy 0.01 235 34.04 32.17
Transcanada 0.01 NEW 72 41.67 0.00
APU AmeriGas Partners 0.01 169 47.34 47.75
FTE France Telecom SA 0.01 310 9.68 10.12
BPT BP Prudhoe Bay Royalty Trust 0.01 48 83.33 94.18
Agni 0.01 150 40.00 0.00
Imax Corp Cad 0.01 110 27.27 0.00
KMP Kinder Morgan Energy Partners 0.01 81 86.42 83.63
FAF First American Financial 0.01 NEW 143 27.97 22.58
AIG American International 0.01 NEW 200 40.00 44.64
EWZ iShares MSCI Brazil Index 0.01 140 57.14 46.64
DOLE Dole Food Company 0.01 NEW 500 10.00 12.85
RSX Market Vector Russia ETF Trust 0.01 NEW 180 27.78 25.79
VIG Vanguard Dividend Appreciation ETF 0.01 55 72.73 68.46
DNP DNP Select Income Fund 0.01 777 10.30 10.05
PDM Piedmont Office Realty Trust 0.01 268 18.66 18.08
VYM Vanguard High Dividend Yield ETF 0.01 65 61.54 58.07
EWO iShares MSCI Austria Investable Mkt 0.01 NEW 300 16.67 18.09
EWI iShares MSCI Italy Index 0.01 NEW 380 10.53 13.08
CWB SPDR Barclays Capital Convertible SecETF 0.01 138 43.48 0.00
DEM WisdomTree Emerging Markets Eq 0.01 -32.00% 145 55.17 51.03
FCG First Trust ISE Revere Natural Gas 0.01 200 15.00 17.00
PHB PowerShares Hgh Yield Corporate Bnd 0.01 150 20.00 19.12
DWX SPDR S&P; International Dividend 0.01 138 50.72 47.05
Wisdomtree Trust futre strat fd 0.01 74 40.54 0.00
Citi 0.01 NEW 170 47.06 0.00
Mosaic 0.01 45 66.67 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 235 29.79 0.00
Gt Solar Int'l 0.01 880 3.41 0.00
Express Scripts Holding 0.01 58 51.72 0.00
Market Vectors Etf Tr falln angl usd 0.01 100 30.00 0.00
PHH PHH Corporation 0.00 NEW 50 20.00 20.16
VALE Vale 0.00 50 20.00 14.34
PNC PNC Financial Services 0.00 22 45.45 71.18
ECL Ecolab 0.00 20 100.00 86.37
VIA.B Via 0.00 31 64.52 0.00
CBS CBS Corporation 0.00 31 32.26 47.97
TE TECO Energy 0.00 101 19.80 17.41
CTL CenturyLink 0.00 15 66.67 36.21
S Sprint Nextel Corporation 0.00 100 10.00 7.33
VIA Via 0.00 4 0.00 68.86
FTR Frontier Communications 0.00 43 0.00 4.08
PWRD Perfect World 0.00 100 10.00 16.74
CLNE Clean Energy Fuels 0.00 100 10.00 13.13
LYG Lloyds TSB 0.00 205 4.88 3.91
ALU Alcatel-Lucent 0.00 500 2.00 1.88
CBS.A CBS Corporation 0.00 4 0.00 0.00
IJK iShares S&P; MidCap 400 Growth 0.00 10 100.00 132.18
MAKO MAKO Surgical 0.00 45 22.22 12.24
IJT iShares S&P; SmallCap 600 Growth 0.00 8 125.00 98.53
IJS iShares S&P; SmallCap 600 Value Idx 0.00 7 142.86 94.89
IJJ iShares S&P; MidCap 400 Value Index 0.00 11 90.91 103.35
Penn West Energy Trust 0.00 120 8.33 0.00
VC Visteon Corporation 0.00 7 0.00 65.09
American Intl 0.00 9 0.00 0.00
Directv 0.00 NEW 7 0.00 0.00

Past 13F-HR SEC Filings for Founders Bank & Trust

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