Founders Bank & Trust

Latest statistics and disclosures from FOUNDERS BANK & TRUST's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, DWX, VEU, SPY, VYM. These five stock positions account for 34.78% of FOUNDERS BANK & TRUST's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$9.67M), V, DWX, IVV, SHY, SLB, SMMU, CVS, MUNI, DVY.
  • Started 3 new stock positions in V, SHY, TRN.
  • Reduced shares in these 10 stocks: IWM (-$9.24M), MINT, WMT, VIG, ADP, VYM, PAYX, LQD, IWD, SBUX.
  • Sold out of its positions in Market Vectors Etf Tr falln angl usd, PHB, DEM, DES.
  • As of Sept. 30, 2014, FOUNDERS BANK & TRUST has $177.46M in assets under management (AUM). Assets under management dropped from a total value of $179.63M to $177.46M.
  • Independent of market fluctuations, FOUNDERS BANK & TRUST was a net buyer by $1.16M worth of stocks in the most recent quarter.

FOUNDERS BANK & TRUST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 11.95 106735 198.74 208.04
DWX SPDR S&P; International Dividend 6.08 +2.00% 233144 46.28 46.09
VEU Vanguard FTSE All-World ex-US ETF 5.95 214627 49.19 49.35
SPY SPDR S&P; 500 ETF 5.49 +12422.00% 49465 197.03 206.68
VYM Vanguard High Dividend Yield ETF 5.31 142480 66.08 70.06
VIG Vanguard Dividend Appreciation ETF 5.18 -2.00% 120047 76.58 81.45
IWD iShares Russell 1000 Value Index 5.14 91566 99.64 104.80
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.13 86325 105.49 105.24
MINT PIMCO Enhanced Short Mat Str Fund ETF 3.45 -7.00% 63533 96.39 101.33
VCSH Vanguard Short Term Corporate Bond ETF 2.01 45571 78.31 80.02
FDL First Trust Morningstar Divid Ledr 1.74 +2.00% 131673 23.40 24.36
Ishares High Dividend Equity F 1.62 +3.00% 38214 75.23 0.00
PEP Pepsi 1.43 26819 94.83 98.89
DVY iShares Dow Jones Select Dividend 1.41 +5.00% 33946 73.85 78.85
JNJ Johnson & Johnson 1.40 23445 106.12 107.86
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.26 20407 109.45 109.61
DOO WisdomTree International Dvd. Top 100 Fd 1.26 -2.00% 47943 46.81 46.10
HD Home Depot 0.98 18940 91.76 98.28
MSFT Microsoft Corporation 0.89 34238 46.39 47.98
PFE Pfizer 0.83 49610 29.80 30.45
PAYX Paychex 0.82 -9.00% 33197 43.97 47.32
PG Procter & Gamble Company 0.75 +3.00% 16163 81.82 88.60
GE General Electric Company 0.74 +3.00% 51663 25.41 26.99
KO Coca-Cola Company 0.69 +3.00% 29050 41.94 44.50
GD General Dynamics Corporation 0.64 -2.00% 8994 125.93 144.59
JPM JPMorgan Chase & Co. 0.63 19221 58.33 60.45
SYY SYSCO Corporation 0.62 28906 38.16 39.70
NVS Novartis AG 0.62 -3.00% 11770 93.51 94.98
MMM 3M Company 0.59 -5.00% 7368 142.86 160.16
CLX Clorox Company 0.56 +5.00% 10344 95.24 99.71
DEO Diageo 0.53 8045 116.67 120.14
EBAY eBay 0.52 16127 57.50 54.42
UPS United Parcel Service 0.50 8938 100.00 107.35
WFC Wells Fargo & Company 0.50 +4.00% 16485 53.33 53.81
AFL AFLAC Incorporated 0.47 14502 57.47 59.76
CVX Chevron Corporation 0.46 +4.00% 6468 125.00 118.58
O Realty Income 0.45 +4.00% 19429 41.03 45.96
WMT Wal-Mart Stores 0.44 -26.00% 10128 76.47 84.65
AXP American Express Company 0.43 -3.00% 8514 90.00 90.39
PFF iShares S&P; US Pref Stock Idx Fnd 0.43 19319 39.52 39.91
T AT&T; 0.42 +4.00% 20752 36.19 35.28
SE Spectra Energy 0.41 +6.00% 17662 40.72 39.23
SBUX Starbucks Corporation 0.41 -10.00% 9554 75.47 79.76
VWO Vanguard Emerging Markets ETF 0.38 16266 41.68 43.11
AEP American Electric Power Company 0.37 +6.00% 12529 52.02 57.42
CTAS Cintas Corporation 0.37 -7.00% 9159 71.05 71.92
WAG Walgreen Company 0.36 10831 59.27 67.59
PGX PowerShares Preferred Portfolio 0.36 43828 14.47 14.63
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.36 +27.00% 11875 53.29 53.49
Abbvie 0.36 10989 58.18 0.00
ABT Abbott Laboratories 0.35 14985 41.04 43.81
ADP Automatic Data Processing 0.33 -27.00% 7273 80.00 84.14
HCN Health Care REIT 0.33 +6.00% 9181 63.16 72.72
Kraft Foods 0.33 10173 57.14 0.00
UL Unilever 0.30 +6.00% 13442 40.18 41.47
MCD McDonald's Corporation 0.28 +8.00% 5283 94.78 96.68
GPC Genuine Parts Company 0.28 5705 86.27 101.42
KMB Kimberly-Clark Corporation 0.28 4558 109.52 113.61
RDS.B Royal Dutch Shell 0.28 6565 74.47 0.00
Rogers Communications -cl B 0.27 +10.00% 13217 36.36 0.00
NGG National Grid 0.27 6440 73.17 73.41
EFA iShares MSCI EAFE Index Fund 0.26 +7.00% 7335 64.08 63.78
IWR iShares Russell Midcap Index Fund 0.25 +28.00% 2822 158.40 167.12
SO Southern Company 0.24 +9.00% 9577 43.64 47.25
PEG Public Service Enterprise 0.24 +9.00% 11637 37.25 41.00
NU Northeast Utilities System 0.22 8623 44.30 50.36
BRK.B Berkshire Hathaway 0.22 2786 139.53 0.00
EMR Emerson Electric 0.22 +10.00% 6624 60.00 65.59
XEL Xcel Energy 0.22 12993 30.39 33.68
AGL AGL Resources 0.21 7346 50.67 0.00
AMAT Applied Materials 0.21 17343 21.70 22.86
GIS General Mills 0.20 +10.00% 7129 50.52 51.85
LOW Lowe's Companies 0.20 -2.00% 6756 52.81 63.26
VO Vanguard Mid-Cap ETF 0.20 2981 117.41 124.51
BMS Bemis Company 0.19 8837 37.50 39.52
GSK GlaxoSmithKline 0.19 +11.00% 7805 44.00 46.40
MKC McCormick & Company, Incorporated 0.18 4882 66.98 72.50
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.18 +65.00% 15042 21.21 20.70
AAPL Apple 0.17 3054 100.00 116.47
V Visa 0.17 NEW 1416 213.28 254.22
HCP HCP 0.17 7838 38.96 43.85
CAH Cardinal Health 0.15 3462 74.81 79.55
PM Philip Morris International 0.15 +7.00% 3141 83.41 87.00
IEV iShares S&P; Europe 350 Index 0.15 6089 45.00 44.57
Pimco Total Return Etf totl 0.15 2481 108.42 0.00
CSX CSX Corporation 0.14 8455 30.00 37.56
XOM Exxon Mobil Corporation 0.14 +2.00% 2671 94.08 96.81
Transcanada 0.14 5050 49.55 0.00
JNK SPDR Barclays Capital High Yield B 0.14 -11.00% 6150 40.16 39.87
BIDU Baidu 0.13 1060 217.92 245.30
GNTX Gentex Corporation 0.13 8791 26.78 35.30
Mondelez Int 0.13 6765 34.29 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.13 +11.00% 8174 28.75 0.00
AGN Allergan 0.12 1200 178.33 209.09
Signet Jewelers 0.12 1903 114.03 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.12 NEW 2612 84.61 84.70
SMMU PIMCO Short Term Mncpl 0.12 +202.00% 4293 50.31 50.48
Vanguard Admiral Fds Inc cmn 0.12 2235 94.85 0.00
Express Scripts Holding 0.12 3096 70.74 0.00
RSP Rydex S&P; Equal Weight ETF 0.11 2572 75.82 80.08
PETM PetSmart 0.10 2544 69.97 78.70
CVS CVS Caremark Corporation 0.10 +421.00% 2173 80.00 89.33
MO Altria 0.10 +7.00% 3425 50.00 49.24
SLB Schlumberger 0.10 +1372.00% 1693 100.00 97.87
ITW Illinois Tool Works 0.10 2100 84.29 95.90
CMP Compass Minerals International 0.09 1953 84.49 91.39
KMR Kinder Morgan Management 0.09 -3.00% 1655 92.86 98.33
Potash Corp. Of Saskatchewan I 0.09 4601 34.56 0.00
NVO Novo Nordisk A/S 0.09 3403 47.61 44.29
Sch Fnd Us Lg Etf schwb fdt us lg 0.09 5456 28.96 0.00
BLK BlackRock 0.08 441 328.80 355.91
MA MasterCard Incorporated 0.08 1810 74.03 84.72
BK Bank of New York Mellon Corporation 0.08 3594 38.68 40.09
DFS Discover Financial Services 0.08 2074 64.61 64.31
SEE Sealed Air 0.08 4186 35.25 38.87
MRK Merck & Co 0.08 2454 60.00 59.66
ITC ITC Holdings 0.08 4272 34.01 39.03
ORCL Oracle Corporation 0.08 3500 38.29 41.44
MRO Marathon Oil Corporation 0.08 -2.00% 3992 36.92 33.83
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 -50.00% 1197 118.63 118.66
VNQ Vanguard REIT ETF 0.08 1911 71.69 79.18
IPE SPDR Barclays Capital TIPS 0.08 2620 55.73 56.27
CME CME 0.07 1664 79.93 83.14
KMX CarMax 0.07 2563 46.43 56.09
TAP Molson Coors Brewing Company 0.07 1586 74.40 75.61
NOV National-Oilwell Var 0.07 1686 75.92 73.82
BDX Becton, Dickinson and 0.07 1060 114.15 130.38
BBT BB&T; Corporation 0.07 3043 39.02 37.51
ORI Old Republic International Corporation 0.07 -17.00% 8690 14.27 14.95
EWJ iShares MSCI Japan Index 0.07 10615 11.78 11.63
VTI Vanguard Total Stock Market ETF 0.07 1180 100.85 106.37
SCHW Charles Schwab Corporation 0.06 3600 29.44 28.28
GPS Gap 0.06 2740 41.61 38.46
SPLS Staples 0.06 8170 12.00 14.05
GOOG Google 0.06 195 589.74 537.50
Enterprise Products Partners 0.06 +100.00% 2592 40.12 0.00
LLL L-3 Communications Holdings 0.06 850 118.82 122.29
IVE iShares S&P; 500 Value Index 0.06 1243 90.10 94.15
IRC Inland Real Estate Corporation 0.06 10000 9.90 10.55
IJS iShares S&P; SmallCap 600 Value Idx 0.06 955 106.81 115.30
ACWI iShares MSCI ACWI Index Fund 0.06 1798 58.95 60.44
Google Inc Class C 0.06 200 575.00 0.00
HRS Harris Corporation 0.05 1399 66.48 71.95
LMT Lockheed Martin Corporation 0.05 450 182.22 187.93
OXY Occidental Petroleum Corporation 0.05 995 96.48 87.60
UTX United Technologies Corporation 0.05 770 105.19 110.30
WR Westar Energy 0.05 2337 34.19 39.14
DAL Delta Air Lines 0.05 2277 35.14 43.09
IWM iShares Russell 2000 Index 0.05 -98.00% 865 108.97 116.58
MET MetLife 0.05 1627 53.47 55.81
IJK iShares S&P; MidCap 400 Growth 0.05 612 151.96 159.92
RWX SPDR DJ International Real Estate ETF 0.05 -25.00% 2120 41.51 42.68
IJJ iShares S&P; MidCap 400 Value Index 0.05 808 120.05 127.10
Pimco Dynamic Incm Fund 0.05 2663 31.54 0.00
MDT Medtronic 0.04 1044 61.22 72.49
COP ConocoPhillips 0.04 +8.00% 1038 76.11 73.64
HAL Halliburton Company 0.04 +10.00% 1095 60.00 50.63
HPQ Hewlett-Packard Company 0.04 1778 36.09 37.26
IBM International Business Machines 0.04 340 191.18 160.92
RDS.A Royal Dutch Shell 0.04 850 76.47 0.00
EXC Exelon Corporation 0.04 1853 33.98 36.25
FITB Fifth Third Ban 0.04 3426 20.14 20.13
GLD SPDR Gold Trust 0.04 549 116.58 115.39
DBC PowerShares DB Com Indx Trckng Fund 0.04 2753 23.25 21.74
BMR BioMed Realty Trust 0.04 3591 19.13 21.09
IVW iShares S&P; 500 Growth Index 0.04 636 106.92 112.30
VBR Vanguard Small-Cap Value ETF 0.04 697 100.43 105.80
VV Vanguard Large-Cap ETF 0.04 696 90.52 94.86
EPP iShares MSCI Pacific ex-Japan Idx 0.04 1637 45.82 47.36
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 2097 35.77 36.08
Wisdomtree Tr em lcl debt fd 0.04 -28.00% 1695 44.84 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 1380 41.30 42.44
WU Western Union Company 0.03 2990 16.05 18.23
INTC Intel Corporation 0.03 1701 34.92 35.59
VZ Verizon Communications 0.03 939 50.05 50.21
SWY Safeway 0.03 1325 33.96 34.82
F Ford Motor Company 0.03 5615 10.00 15.43
GILD Gilead Sciences 0.03 500 106.00 100.58
K Kellogg Company 0.03 806 62.03 65.47
DTE DTE Energy Company 0.03 617 76.18 80.65
ETE Energy Transfer Equity 0.03 995 61.31 63.82
IJT iShares S&P; SmallCap 600 Growth 0.03 427 112.41 119.21
SDY SPDR S&P; Dividend 0.03 703 75.39 80.64
Jp Morgan Alerian Mlp Index 0.03 920 53.26 0.00
FLEXSHARES TR MORNSTAR usmkt 0.03 -17.00% 562 83.63 0.00
Pimco Etf Tr gb adv inf bd 0.03 1048 47.71 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.03 1745 27.51 0.00
CMCSA Comcast Corporation 0.02 729 53.50 54.08
USB U.S. Ban 0.02 659 41.46 43.97
MON Monsanto Company 0.02 249 112.45 120.81
ADM Archer Daniels Midland Company 0.02 569 50.97 52.71
PPG PPG Industries 0.02 200 195.00 215.35
DOW Dow Chemical Company 0.02 830 53.33 52.84
ROST Ross Stores 0.02 436 75.69 89.30
CPB Campbell Soup Company 0.02 840 42.86 44.83
KR Kroger 0.02 572 52.45 58.37
ENR Energizer Holdings 0.02 222 121.62 125.76
ALL Allstate Corporation 0.02 642 60.75 67.40
Nextera Energy 0.02 300 93.33 0.00
QCOM QUALCOMM 0.02 421 73.63 71.47
WFMI Whole Foods Market 0.02 1000 38.00 0.00
GGG Gra 0.02 415 72.29 79.49
BSV Vanguard Short-Term Bond ETF 0.02 335 80.60 80.27
DSW DSW 0.02 910 29.67 33.25
PAA Plains All American Pipeline 0.02 600 58.33 54.33
TRN Trinity Industries 0.02 NEW 700 47.14 35.48
FCFS First Cash Financial Services 0.02 587 56.22 58.66
MCBC Macatawa Bank Corporation 0.02 6200 4.84 5.06
IWS iShares Russell Midcap Value Index 0.02 -64.00% 413 70.22 73.83
EFV iShares MSCI EAFE Value Index 0.02 513 53.33 53.85
EWC iShares MSCI Canada Index 0.02 1426 30.86 31.03
VOE Vanguard Mid-Cap Value ETF 0.02 424 84.91 90.00
IYH iShares Dow Jones US Healthcare 0.02 258 135.66 143.55
BP BP 0.01 542 44.28 42.42
HBAN Huntington Bancshares Incorporated 0.01 2189 9.59 10.13
INFY Infosys Technologies 0.01 150 60.00 67.85
CMS CMS Energy Corporation 0.01 425 30.59 32.77
GS Goldman Sachs 0.01 71 183.10 189.59
AIZ Assurant 0.01 150 66.67 68.69
RGA Reinsurance Group of America 0.01 257 81.71 85.49
PNC PNC Financial Services 0.01 108 83.33 86.85
BAC Bank of America Corporation 0.01 1477 16.67 17.12
DST DST Systems 0.01 292 85.62 99.07
CAT Caterpillar 0.01 135 96.30 106.45
COST Costco Wholesale Corporation 0.01 85 129.41 139.72
ECL Ecolab 0.01 220 113.64 114.56
LLY Eli Lilly & Co. 0.01 280 64.29 67.36
TEVA Teva Pharmaceutical Industries 0.01 200 55.00 57.40
VRTX Vertex Pharmaceuticals Incorporated 0.01 160 112.50 111.40
DIS Walt Disney Company 0.01 120 91.67 88.96
RDNT RadNet 0.01 4000 6.50 8.01
CBS CBS Corporation 0.01 +1077.00% 365 54.79 53.55
GXP Great Plains Energy Incorporated 0.01 675 23.70 26.60
BMY Bristol Myers Squibb 0.01 400 50.00 58.80
CSCO Cisco Systems 0.01 976 25.00 26.88
FII Federated Investors 0.01 728 28.85 31.18
R Ryder System 0.01 268 89.55 91.82
TDC Teradata Corporation 0.01 337 41.54 44.57
DNB Dun & Bradstreet Corporation 0.01 75 120.00 125.88
BA Boeing Company 0.01 154 129.87 132.78
SXT Sensient Technologies Corporation 0.01 200 50.00 59.23
WDC Western Digital 0.01 154 97.40 101.70
DD E.I. du Pont de Nemours & Company 0.01 208 72.12 72.15
IFF International Flavors & Fragrances 0.01 100 100.00 100.14
WHR Whirlpool Corporation 0.01 133 142.86 183.67
ABC AmerisourceBergen 0.01 180 77.78 88.74
PHG Koninklijke Philips Electronics NV 0.01 554 32.49 28.98
RTN Raytheon Company 0.01 104 105.77 105.78
MCK McKesson Corporation 0.01 93 193.55 205.17
AFG American Financial 0.01 420 57.14 60.25
AEG AEGON N.V. 0.01 1286 8.55 7.63
COF Capital One Financial 0.01 106 84.91 81.21
DE Deere & Company 0.01 151 79.47 87.07
PX Praxair 0.01 200 130.00 130.55
SYK Stryker Corporation 0.01 221 81.45 90.11
TGT Target Corporation 0.01 192 62.50 71.51
UNH UnitedHealth 0.01 253 86.96 96.71
EMC EMC Corporation 0.01 719 30.00 29.90
OMC Omni 0.01 200 70.00 75.02
JNS Janus Capital 0.01 730 15.07 15.32
Bce 0.01 340 44.12 0.00
PPL PPL Corporation 0.01 515 33.01 35.51
CHK Chesapeake Energy Corporation 0.01 580 22.41 24.16
SJM J.M. Smucker Company 0.01 111 99.10 101.29
VAR Varian Medical Systems 0.01 265 79.25 87.75
BIV Vanguard Intermediate-Term Bond ETF 0.01 150 86.67 84.96
CNX CONSOL Energy 0.01 235 38.30 41.51
SLGN Silgan Holdings 0.01 418 47.85 49.57
ETR Entergy Corporation 0.01 170 76.47 82.40
RKT Rock-Tenn Company 0.01 +100.00% 506 47.43 55.87
SAFM Sanderson Farms 0.01 229 87.34 85.76
IDCC InterDigital 0.01 445 40.45 50.06
ASH Ashland 0.01 214 102.80 112.85
PNRA Panera Bread Company 0.01 100 160.00 166.41
RVBD Riverbed Technology 0.01 600 18.33 20.39
POWL Powell Industries 0.01 384 41.67 43.68
STJ St. Jude Medical 0.01 306 58.82 66.80
UNF UniFirst Corporation 0.01 260 96.15 113.20
SNH Senior Housing Properties Trust 0.01 600 21.67 22.09
Bank Of Montreal Cadcom Npv 0.01 255 74.51 0.00
Manulife Finl 0.01 920 19.57 0.00
AIG American International 0.01 354 53.67 54.59
IJH iShares S&P; MidCap 400 Index 0.01 150 140.00 144.36
VEA Vanguard Europe Pacific ETF 0.01 280 39.29 39.49
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 240 108.33 109.54
VTV Vanguard Value ETF 0.01 307 81.43 84.80
FEX First Trust Large Cap Core Alp Fnd 0.01 295 44.07 45.63
O'reilly Automotive 0.01 60 150.00 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 205 82.93 86.27
CVY Claymore/Zacks Multi-Asset Inc Idx 0.01 668 23.95 24.31
JFR Nuveen Floating Rate Income Fund 0.01 1385 11.55 11.05
SCHF Schwab International Equity ETF 0.01 535 31.78 30.86
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.01 1300 12.31 12.65
Schwab Strategic Tr us lrg cap etf 0.01 425 47.06 0.00
Powershares Etf Trust dyna buybk ach 0.01 -29.00% 482 45.64 0.00
Citi 0.01 331 51.36 0.00
Powershares Kbw Etf equity 0.01 -8.00% 545 31.19 0.00
Pimco Etf Tr 0-5 high yield 0.01 146 102.74 0.00
Phillips 66 0.01 276 79.71 0.00
Duke Energy 0.01 204 73.53 0.00
Pimco Dynamic Credit Income other 0.01 733 21.83 0.00
Zoetis Inc Cl A 0.01 239 37.66 0.00
CB Chubb Corporation 0.00 35 85.71 102.44
VALE Vale 0.00 50 20.00 9.41
TWX Time Warner 0.00 90 77.78 80.05
VIA.B Via 0.00 31 64.52 0.00
AEE Ameren Corporation 0.00 200 40.00 42.83
ED Consolidated Edison 0.00 150 53.33 62.37
APA Apache Corporation 0.00 80 100.00 75.70
FDO Family Dollar Stores 0.00 50 80.00 78.99
BEN Franklin Resources 0.00 60 50.00 56.99
LEG Leggett & Platt 0.00 100 30.00 41.18
NUE Nucor Corporation 0.00 70 57.14 54.40
SCS Steelcase 0.00 300 15.00 17.35
VFC V.F. Corporation 0.00 80 62.50 73.63
GWW W.W. Grainger 0.00 15 266.67 248.21
TE TECO Energy 0.00 20 0.00 19.61
EMN Eastman Chemical Company 0.00 70 85.71 87.85
VLO Valero Energy Corporation 0.00 180 44.44 50.29
CTL CenturyLink 0.00 15 66.67 40.47
AA Alcoa 0.00 500 16.00 17.45
CL Colgate-Palmolive Company 0.00 120 66.67 68.34
TXN Texas Instruments Incorporated 0.00 100 50.00 52.56
VIA Via 0.00 4 0.00 73.76
DOV Dover Corporation 0.00 40 75.00 82.70
FTR Frontier Communications 0.00 43 0.00 7.12
PWRD Perfect World 0.00 100 20.00 19.28
CLNE Clean Energy Fuels 0.00 100 10.00 6.60
KEY Key 0.00 120 16.67 13.24
APU AmeriGas Partners 0.00 100 50.00 47.38
SEP Spectra Energy Partners 0.00 114 52.63 56.24
BPT BP Prudhoe Bay Royalty Trust 0.00 48 104.17 82.07
Agni 0.00 150 26.67 0.00
CRY CryoLife 0.00 500 10.00 9.81
NVAX Novavax 0.00 500 4.00 5.10
Imax Corp Cad 0.00 110 27.27 0.00
MMP Magellan Midstream Partners 0.00 55 90.91 86.45
ALU Alcatel-Lucent 0.00 250 4.00 3.35
CBS.A CBS Corporation 0.00 4 0.00 0.00
DNP DNP Select Income Fund 0.00 777 10.30 10.56
FPO First Potomac Realty Trust 0.00 620 11.29 12.07
PDM Piedmont Office Realty Trust 0.00 268 18.66 19.12
VGK Vanguard European ETF 0.00 15 66.67 54.82
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 145 27.59 30.84
FCG First Trust ISE Revere Natural Gas 0.00 200 20.00 15.64
Penn West Energy Trust 0.00 120 8.33 0.00
SCHA Schwab U S Small Cap ETF 0.00 122 49.18 54.36
American Intl 0.00 9 0.00 0.00
Kinder Morgan 0.00 56 35.71 0.00
Powershares Senior Loan Portfo mf 0.00 85 23.53 0.00
Mosaic 0.00 45 44.44 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 235 34.04 0.00
Gt Solar Int'l 0.00 330 12.12 0.00
Kinder Morgan Inc/delaware Wts 0.00 160 6.25 0.00
Whitewave Foods 0.00 72 41.67 0.00
D First Tr Exchange-traded Fd 0.00 120 16.67 0.00
Cst Brands 0.00 20 50.00 0.00
Orange Sa 0.00 310 16.13 0.00
Vodafone Group New Adr F 0.00 61 32.79 0.00
Time 0.00 11 0.00 0.00

Past 13F-HR SEC Filings for FOUNDERS BANK & TRUST