Founders Bank & Trust

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

FOUNDERS BANK & TRUST portfolio companies for December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 11.60 104920 207.11 205.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 8.97 166067 +161.00% 101.27 101.12
SPDR S&P; 500 ETF (SPY) 5.19 47337 -4.00% 205.55 205.25
Vanguard FTSE All-World ex-US ETF (VEU) 5.00 199254 -7.00% 47.05 47.62
iShares Russell 1000 Value Index (IWD) 4.92 88160 -3.00% 104.50 101.93
Vanguard Dividend Appreciation ETF (VIG) 4.65 119882 72.73 80.49
Vanguard High Dividend Yield ETF (VYM) 4.65 141716 61.54 67.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.35 87035 93.75 105.16
SPDR S&P; International Dividend (DWX) 3.36 150287 -35.00% 41.90 40.92
Vanguard Europe Pacific ETF (VEA) 2.09 103129 +36731.00% 37.96 39.04
Vanguard Short Term Corporate Bond ETF (VCSH) 1.96 46860 +2.00% 78.31 79.79
First Trust Morningstar Divid Ledr (FDL) 1.72 134512 +2.00% 23.97 23.19
Ishares High Dividend Equity F 1.66 40533 +6.00% 76.53 0.00
iShares Dow Jones Select Dividend (DVY) 1.47 34580 79.41 76.58
Pepsi (PEP) 1.36 26841 94.83 93.96
Johnson & Johnson (JNJ) 1.29 22719 -3.00% 106.80 98.55
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.08 18557 -9.00% 109.45 109.75
WisdomTree International Dvd. Top 100 Fd (DOO) 1.06 46168 -3.00% 43.02 43.07
Home Depot (HD) 1.00 17810 -5.00% 105.00 113.11
Microsoft Corporation (MSFT) 0.81 32693 -4.00% 46.39 42.00
Pfizer (PFE) 0.80 48258 -2.00% 31.08 33.78
Paychex (PAYX) 0.80 32174 -3.00% 46.51 48.92
Procter & Gamble Company (PG) 0.79 16212 90.91 81.31
General Electric Company (GE) 0.72 51027 26.32 25.35
Coca-Cola Company (KO) 0.65 28841 41.98 40.22
General Dynamics Corporation (GD) 0.65 8642 -3.00% 140.74 133.60
JPMorgan Chase & Co. (JPM) 0.62 18624 -3.00% 62.50 60.16
SYSCO Corporation (SYY) 0.58 27814 -3.00% 38.96 38.41
3M Company (MMM) 0.57 6512 -11.00% 163.27 162.72
Clorox Company (CLX) 0.57 10236 105.26 107.06
Novartis AG (NVS) 0.56 11316 -3.00% 93.51 96.03
United Parcel Service (UPS) 0.51 8839 108.43 99.32
Wells Fargo & Company (WFC) 0.49 16577 55.28 53.90
Realty Income (O) 0.49 19222 47.62 49.45
AFLAC Incorporated (AFL) 0.45 13467 -7.00% 62.07 61.39
eBay (EBAY) 0.45 15329 -4.00% 55.00 59.78
Diageo (DEO) 0.44 7572 -5.00% 107.69 110.91
Wal-Mart Stores (WMT) 0.43 9545 -5.00% 85.29 81.06
American Electric Power Company (AEP) 0.42 12463 63.58 55.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.41 19319 39.41 39.78
Walgreen Boots Alliance 0.41 10099 NEW 76.25 0.00
Chevron Corporation (CVX) 0.38 6575 109.38 102.86
American Express Company (AXP) 0.37 7759 -8.00% 90.00 79.39
Abbott Laboratories (ABT) 0.37 14955 46.30 46.40
AT&T; (T) 0.37 20527 33.49 32.70
Health Care REIT (HCN) 0.37 9135 75.63 74.30
Starbucks Corporation (SBUX) 0.37 8369 -12.00% 82.09 92.23
Abbvie 0.37 10784 64.81 0.00
Spectra Energy (SE) 0.35 17946 36.20 34.31
PowerShares Preferred Portfolio (PGX) 0.34 43828 14.69 14.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.34 11875 53.78 53.34
Kraft Foods 0.34 9884 -2.00% 65.36 0.00
Genuine Parts Company (GPC) 0.32 5605 105.77 92.26
Automatic Data Processing (ADP) 0.31 6720 -7.00% 86.67 85.00
Cintas Corporation (CTAS) 0.31 7412 -19.00% 78.95 82.26
iShares Russell Midcap Index Fund (IWR) 0.31 3445 +22.00% 166.91 169.15
Unilever (UL) 0.30 14000 +4.00% 40.18 42.20
Rogers Communications -cl B 0.28 13356 38.86 0.00
Vanguard Emerging Markets ETF (VWO) 0.28 13053 -19.00% 39.99 39.44
McDonald's Corporation (MCD) 0.27 5379 93.70 96.21
Kimberly-Clark Corporation (KMB) 0.27 4478 114.29 103.80
Southern Company (SO) 0.25 9510 49.11 43.68
Lowe's Companies (LOW) 0.25 6743 68.54 73.15
Public Service Enterprise (PEG) 0.25 11487 41.44 39.84
Xcel Energy (XEL) 0.25 12899 35.89 33.87
National Grid (NGG) 0.25 6404 73.17 63.76
Northeast Utilities System (NU) 0.24 8473 53.46 0.00
Emerson Electric (EMR) 0.24 7361 +11.00% 60.00 55.87
Royal Dutch Shell (RDS.B) 0.24 6582 69.58 0.00
iShares MSCI EAFE Index Fund (EFA) 0.24 7335 60.80 62.56
Berkshire Hathaway (BRK.B) 0.23 2819 151.16 0.00
Applied Materials (AMAT) 0.22 16603 -4.00% 25.04 23.76
AGL Resources (AGL) 0.21 7211 53.33 0.00
Bemis Company (BMS) 0.21 8672 45.00 47.06
General Mills (GIS) 0.21 7312 +2.00% 53.34 51.55
Visa (V) 0.20 1419 262.16 266.74
HCP (HCP) 0.20 8075 +3.00% 45.45 40.24
Vanguard Mid-Cap ETF (VO) 0.20 2981 123.45 125.59
McCormick & Company, Incorporated (MKC) 0.19 4768 -2.00% 74.24 72.00
Apple (AAPL) 0.18 3054 110.00 123.28
GlaxoSmithKline (GSK) 0.18 7641 -2.00% 44.00 45.62
Gentex Corporation (GNTX) 0.17 8791 36.19 17.45
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.17 15042 20.74 20.56
CSX Corporation (CSX) 0.16 8455 35.00 33.62
Allergan (AGN) 0.14 1200 212.50 234.98
Philip Morris International (PM) 0.14 3329 +5.00% 81.41 77.69
Transcanada 0.14 5197 +2.00% 49.55 0.00
Express Scripts Holding 0.14 3169 +2.00% 84.57 0.00
Pimco Total Return Etf totl 0.14 2481 107.21 0.00
Exxon Mobil Corporation (XOM) 0.13 2671 94.08 84.57
Baidu (BIDU) 0.13 1060 228.30 207.29
Signet Jewelers 0.13 1903 131.37 0.00
SPDR Barclays Capital High Yield B (JNK) 0.13 6150 38.54 39.12
Mondelez Int 0.13 6595 -2.00% 36.39 0.00
Cardinal Health (CAH) 0.12 2687 -22.00% 80.76 87.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 2612 84.61 84.58
Vanguard Admiral Fds Inc cmn 0.12 2235 102.46 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.12 8174 27.77 0.00
PetSmart (PETM) 0.11 2538 81.17 82.98
CVS Caremark Corporation (CVS) 0.11 2173 93.33 101.90
Illinois Tool Works (ITW) 0.11 2100 94.76 96.27
Rydex S&P; Equal Weight ETF (RSP) 0.11 2572 80.09 79.77
iShares S&P; Europe 350 Index (IEV) 0.11 4734 -22.00% 42.46 43.13
PIMCO Short Term Mncpl (SMMU) 0.11 4293 50.08 50.19
Compass Minerals International (CMP) 0.10 2074 +6.00% 86.79 92.05
Sealed Air (SEE) 0.10 4186 43.08 45.48
Potash Corp. Of Saskatchewan I 0.10 5069 +10.00% 35.31 0.00
ITC Holdings (ITC) 0.10 4536 +6.00% 40.82 35.94
BlackRock (BLK) 0.09 460 +4.00% 356.52 357.74
MasterCard Incorporated (MA) 0.09 1887 +4.00% 86.38 87.52
CarMax (KMX) 0.09 2550 66.67 62.15
Altria (MO) 0.09 3425 50.00 52.47
Oracle Corporation (ORCL) 0.09 3754 +7.00% 45.02 41.62
Kinder Morgan 0.09 4168 +7342.00% 42.61 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.09 5456 30.06 0.00
CME (CME) 0.08 1681 88.64 95.64
Bank of New York Mellon Corporation (BK) 0.08 3594 40.62 39.44
Discover Financial Services (DFS) 0.08 2239 +7.00% 65.65 58.01
Becton, Dickinson and (BDX) 0.08 1060 139.62 142.79
Merck & Co (MRK) 0.08 2454 60.00 56.20
Novo Nordisk A/S (NVO) 0.08 3622 +6.00% 42.24 46.07
iShares Russell 2000 Index (IWM) 0.08 1196 +38.00% 120.00 119.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 1197 119.47 120.16
Vanguard REIT ETF (VNQ) 0.08 1911 81.11 80.84
SPDR Barclays Capital TIPS (IPE) 0.08 2620 56.11 55.90
Johnson Controls (JCI) 0.07 2570 NEW 48.25 48.46
Schlumberger (SLB) 0.07 1509 -10.00% 85.00 81.67
Staples (SPLS) 0.07 7145 -12.00% 18.00 16.12
Vanguard Total Stock Market ETF (VTI) 0.07 1180 105.93 106.32
Charles Schwab Corporation (SCHW) 0.06 3862 +7.00% 30.30 30.86
Molson Coors Brewing Company (TAP) 0.06 1586 74.40 73.49
BB&T; Corporation (BBT) 0.06 3043 39.02 37.76
Gap (GPS) 0.06 2740 41.97 41.01
Ford Motor Company (F) 0.06 5615 20.00 15.85
Marathon Oil Corporation (MRO) 0.06 3872 -3.00% 27.69 26.02
Delta Air Lines (DAL) 0.06 2277 48.65 44.19
L-3 Communications Holdings (LLL) 0.06 850 125.88 125.86
iShares S&P; 500 Value Index (IVE) 0.06 1243 94.13 91.53
Inland Real Estate Corporation (IRC) 0.06 10000 11.00 10.25
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 955 118.32 115.06
iShares MSCI ACWI Index Fund (ACWI) 0.06 1798 58.40 58.94
Harris Corporation (HRS) 0.05 1399 71.48 72.70
National-Oilwell Var (NOV) 0.05 1537 -8.00% 65.71 50.15
United Technologies Corporation (UTX) 0.05 770 115.58 118.52
Google (GOOG) 0.05 176 -9.00% 528.41 554.33
Westar Energy (WR) 0.05 2207 -5.00% 42.74 36.94
Enterprise Products Partners 0.05 2846 +9.00% 36.19 0.00
MetLife (MET) 0.05 1627 54.09 50.75
iShares S&P; MidCap 400 Growth (IJK) 0.05 612 160.13 165.35
SPDR DJ International Real Estate ETF (RWX) 0.05 2120 41.51 42.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 808 127.48 127.44
Ishares Morningstar 0.05 3815 NEW 25.69 0.00
Google Inc Class C 0.05 181 -9.00% 524.86 0.00
Medtronic (MDT) 0.04 1044 71.43 76.22
ConocoPhillips (COP) 0.04 1038 69.36 61.42
Occidental Petroleum Corporation (OXY) 0.04 995 80.40 74.23
Exelon Corporation (EXC) 0.04 1853 37.37 31.85
Fifth Third Ban (FITB) 0.04 3426 20.43 19.04
Old Republic International Corporation (ORI) 0.04 5279 -39.00% 14.59 14.60
BioMed Realty Trust (BMR) 0.04 3591 21.86 21.27
iShares S&P; 500 Growth Index (IVW) 0.04 636 111.64 113.07
Vanguard Small-Cap Value ETF (VBR) 0.04 697 106.17 105.60
Vanguard Large-Cap ETF (VV) 0.04 696 94.83 94.44
Wisdomtree Tr em lcl debt fd 0.04 1695 41.89 0.00
Pimco Dynamic Incm Fund 0.04 2663 30.79 0.00
Cdk Global Inc equities 0.04 1784 NEW 40.00 0.00
Western Union Company (WU) 0.03 2990 18.06 19.29
Bank of America Corporation (BAC) 0.03 2837 +92.00% 16.67 15.95
Intel Corporation (INTC) 0.03 1575 -7.00% 36.19 32.76
Lockheed Martin Corporation (LMT) 0.03 285 -36.00% 192.98 197.87
Hewlett-Packard Company (HPQ) 0.03 1378 -22.00% 40.60 32.62
International Business Machines (IBM) 0.03 340 161.76 158.25
Royal Dutch Shell (RDS.A) 0.03 850 67.06 0.00
Gilead Sciences (GILD) 0.03 500 94.00 99.53
Whole Foods Market (WFMI) 0.03 1000 50.00 0.00
Kellogg Company (K) 0.03 806 65.76 62.16
SPDR Gold Trust (GLD) 0.03 549 112.93 110.56
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 2753 18.53 17.26
DTE Energy Company (DTE) 0.03 617 85.90 78.53
Energy Transfer Equity (ETE) 0.03 995 57.29 62.31
iShares S&P; SmallCap 600 Growth (IJT) 0.03 427 121.78 124.98
SPDR S&P; Dividend (SDY) 0.03 703 78.24 76.89
FLEXSHARES TR MORNSTAR usmkt 0.03 577 +2.00% 88.39 0.00
Pimco Etf Tr gb adv inf bd 0.03 1048 45.80 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.03 1745 29.80 0.00
Comcast Corporation (CMCSA) 0.02 729 57.61 58.60
U.S. Ban (USB) 0.02 698 +5.00% 44.41 43.76
Monsanto Company (MON) 0.02 249 120.48 117.22
Archer Daniels Midland Company (ADM) 0.02 569 52.72 45.32
RadNet (RDNT) 0.02 4000 8.50 8.64
Cisco Systems (CSCO) 0.02 976 30.00 28.51
PPG Industries (PPG) 0.02 200 230.00 225.60
Dow Chemical Company (DOW) 0.02 830 46.67 47.09
Ross Stores (ROST) 0.02 436 94.04 105.22
Verizon Communications (VZ) 0.02 939 46.86 48.01
Safeway (SWY) 0.02 995 -24.00% 35.18 0.00
Campbell Soup Company (CPB) 0.02 840 44.05 45.09
Kroger (KR) 0.02 572 64.69 74.09
Energizer Holdings (ENR) 0.02 222 130.63 132.24
Allstate Corporation (ALL) 0.02 642 70.09 68.72
Halliburton Company (HAL) 0.02 1095 40.00 41.30
Nextera Energy 0.02 300 106.67 0.00
QUALCOMM (QCOM) 0.02 421 73.63 71.27
Gra (GGG) 0.02 415 79.52 72.96
Rock-Tenn Company (RKT) 0.02 506 61.26 63.64
DSW (DSW) 0.02 910 37.36 37.15
iShares MSCI Japan Index (EWJ) 0.02 3355 -68.00% 11.33 12.17
Plains All American Pipeline (PAA) 0.02 600 51.67 47.37
First Cash Financial Services (FCFS) 0.02 587 56.22 46.90
UniFirst Corporation (UNF) 0.02 260 123.08 114.67
Macatawa Bank Corporation (MCBC) 0.02 6200 5.48 5.28
Manulife Finl 0.02 1965 +113.00% 19.34 0.00
iShares Russell Midcap Value Index (IWS) 0.02 413 72.64 73.47
iShares MSCI Canada Index (EWC) 0.02 1106 -22.00% 28.93 26.66
Jp Morgan Alerian Mlp Index 0.02 741 -19.00% 45.88 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.02 424 89.62 89.49
iShares Dow Jones US Healthcare (IYH) 0.02 258 143.41 150.90
BP (BP) 0.01 542 38.75 38.44
Huntington Bancshares Incorporated (HBAN) 0.01 2189 10.51 10.78
CMS Energy Corporation (CMS) 0.01 425 35.29 32.93
Goldman Sachs (GS) 0.01 71 197.18 184.67
Assurant (AIZ) 0.01 150 66.67 61.02
Reinsurance Group of America (RGA) 0.01 257 89.49 90.47
PNC Financial Services (PNC) 0.01 108 92.59 93.21
DST Systems (DST) 0.01 292 92.47 105.19
Caterpillar (CAT) 0.01 135 88.89 79.57
Costco Wholesale Corporation (COST) 0.01 85 141.18 148.30
Via (VIA.B) 0.01 374 +1106.00% 74.87 0.00
Eli Lilly & Co. (LLY) 0.01 280 67.86 68.81
Teva Pharmaceutical Industries (TEVA) 0.01 200 60.00 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 160 118.75 123.26
Walt Disney Company (DIS) 0.01 120 91.67 103.60
CBS Corporation (CBS) 0.01 365 54.79 59.57
Great Plains Energy Incorporated (GXP) 0.01 675 28.15 25.78
Consolidated Edison (ED) 0.01 150 66.67 59.90
Bristol Myers Squibb (BMY) 0.01 400 60.00 66.08
Federated Investors (FII) 0.01 728 32.97 33.52
Ryder System (R) 0.01 268 93.28 92.14
Teradata Corporation (TDC) 0.01 337 44.51 42.00
Boeing Company (BA) 0.01 154 129.87 152.38
Sensient Technologies Corporation (SXT) 0.01 200 60.00 63.87
Western Digital (WDC) 0.01 154 110.39 97.30
Hanesbrands (HBI) 0.01 148 NEW 114.86 32.16
E.I. du Pont de Nemours & Company (DD) 0.01 208 72.12 79.13
International Flavors & Fragrances (IFF) 0.01 100 100.00 117.32
Whirlpool Corporation (WHR) 0.01 133 195.49 197.86
AmerisourceBergen (ABC) 0.01 180 88.89 103.61
Koninklijke Philips Electronics NV (PHG) 0.01 554 28.88 28.08
Raytheon Company (RTN) 0.01 104 105.77 106.21
McKesson Corporation (MCK) 0.01 93 204.30 221.98
American Financial (AFG) 0.01 420 61.90 62.49
AEGON N.V. (AEG) 0.01 1286 7.78 7.81
Deere & Company (DE) 0.01 151 86.09 90.31
Praxair (PX) 0.01 200 130.00 124.53
Stryker Corporation (SYK) 0.01 221 95.02 90.61
Target Corporation (TGT) 0.01 192 78.12 77.89
UnitedHealth (UNH) 0.01 253 102.77 113.33
EMC Corporation (EMC) 0.01 719 30.00 26.24
Omni (OMC) 0.01 200 75.00 76.16
Janus Capital (JNS) 0.01 730 16.44 15.98
Bce 0.01 340 47.06 0.00
PPL Corporation (PPL) 0.01 515 36.89 31.37
Chesapeake Energy Corporation (CHK) 0.01 580 18.97 14.13
J.M. Smucker Company (SJM) 0.01 111 99.10 110.22
Varian Medical Systems (VAR) 0.01 265 86.79 93.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 150 86.67 84.98
Vanguard Short-Term Bond ETF (BSV) 0.01 335 80.60 80.04
Silgan Holdings (SLGN) 0.01 418 52.63 58.86
Entergy Corporation (ETR) 0.01 170 88.24 75.05
Sanderson Farms (SAFM) 0.01 229 82.97 78.54
InterDigital (IDCC) 0.01 445 53.93 53.05
Ashland (ASH) 0.01 214 121.50 123.50
Panera Bread Company (PNRA) 0.01 100 170.00 157.74
Riverbed Technology (RVBD) 0.01 600 20.00 20.85
Powell Industries (POWL) 0.01 384 49.48 32.23
St. Jude Medical (STJ) 0.01 306 65.36 66.17
Senior Housing Properties Trust (SNH) 0.01 600 21.67 21.25
Bank Of Montreal Cadcom Npv 0.01 255 70.59 0.00
American International (AIG) 0.01 354 56.50 54.59
iShares S&P; MidCap 400 Index (IJH) 0.01 150 146.67 147.14
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 240 108.33 109.49
iShares MSCI EAFE Value Index (EFV) 0.01 513 53.33 52.00
Vanguard Value ETF (VTV) 0.01 307 84.69 82.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 415 -74.00% 43.37 44.40
First Trust Large Cap Core Alp Fnd (FEX) 0.01 295 44.07 45.69
O'reilly Automotive 0.01 60 200.00 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 205 87.80 84.78
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 668 22.46 21.91
Nuveen Floating Rate Income Fund (JFR) 0.01 1385 10.83 11.30
Schwab International Equity ETF (SCHF) 0.01 535 28.04 29.47
BlackRock Muniyield Michigan Ins. Fnd II (MYM) 0.01 1300 13.08 12.96
Schwab Strategic Tr us lrg cap etf 0.01 425 49.41 0.00
Powershares Etf Trust dyna buybk ach 0.01 292 -39.00% 47.95 0.00
Citi 0.01 331 54.38 0.00
Powershares Kbw Etf equity 0.01 545 34.86 0.00
Pimco Etf Tr 0-5 high yield 0.01 146 102.74 0.00
Phillips 66 0.01 276 72.46 0.00
Duke Energy 0.01 204 83.33 0.00
Pimco Dynamic Credit Income other 0.01 733 20.46 0.00
Perrigo Company 0.01 155 NEW 167.74 0.00
Chubb Corporation (CB) 0.00 35 114.29 98.78
Vale (VALE) 0.00 50 0.00 6.09
Infosys Technologies (INFY) 0.00 300 +100.00% 30.00 34.81
Time Warner (TWX) 0.00 90 88.89 83.25
Ameren Corporation (AEE) 0.00 200 45.00 41.21
Apache Corporation (APA) 0.00 80 62.50 60.29
Family Dollar Stores (FDO) 0.00 50 80.00 78.85
Franklin Resources (BEN) 0.00 60 50.00 51.68
Leggett & Platt (LEG) 0.00 100 40.00 44.11
Nucor Corporation (NUE) 0.00 70 42.86 45.99
Steelcase (SCS) 0.00 300 20.00 17.89
V.F. Corporation (VFC) 0.00 80 75.00 73.33
W.W. Grainger (GWW) 0.00 15 266.67 230.01
Dun & Bradstreet Corporation (DNB) 0.00 75 120.00 127.49
TECO Energy (TE) 0.00 20 0.00 18.71
Eastman Chemical Company (EMN) 0.00 70 71.43 71.40
Valero Energy Corporation (VLO) 0.00 180 50.00 56.99
CenturyLink (CTL) 0.00 15 66.67 35.12
Alcoa (AA) 0.00 500 16.00 10.74
Capital One Financial (COF) 0.00 106 84.91 77.96
Colgate-Palmolive Company (CL) 0.00 120 66.67 68.17
Texas Instruments Incorporated (TXN) 0.00 100 50.00 57.48
Via (VIA) 0.00 4 0.00 69.40
Dover Corporation (DOV) 0.00 40 75.00 70.44
Frontier Communications (FTR) 0.00 43 0.00 7.40
Perfect World (PWRD) 0.00 100 20.00 18.42
CONSOL Energy (CNX) 0.00 235 34.04 27.80
Clean Energy Fuels (CLNE) 0.00 100 0.00 5.23
Key (KEY) 0.00 120 16.67 14.07
AmeriGas Partners (APU) 0.00 100 50.00 47.34
Spectra Energy Partners (SEP) 0.00 114 52.63 50.24
General Cable Corporation (BGC) 0.00 300 NEW 13.33 14.92
BP Prudhoe Bay Royalty Trust (BPT) 0.00 48 62.50 56.48
Agni 0.00 150 26.67 0.00
CryoLife (CRY) 0.00 500 12.00 10.56
Novavax (NVAX) 0.00 500 6.00 9.03
Imax Corp Cad 0.00 110 27.27 0.00
Magellan Midstream Partners (MMP) 0.00 55 90.91 78.66
Alcatel-Lucent (ALU) 0.00 250 4.00 3.76
CBS Corporation (CBS.A) 0.00 4 0.00 0.00
DNP Select Income Fund (DNP) 0.00 777 10.30 10.47
First Potomac Realty Trust (FPO) 0.00 620 12.90 11.30
Vanguard European ETF (VGK) 0.00 15 66.67 53.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 95 -34.00% 31.58 30.04
First Trust ISE Revere Natural Gas (FCG) 0.00 200 10.00 10.23
Penn West Energy Trust 0.00 120 0.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.00 122 57.38 55.93
American Intl 0.00 9 0.00 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 38.30 0.00
Gt Solar Int'l 0.00 330 0.00 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
Paragon Offshore Plc equity 0.00 100 NEW 0.00 0.00
California Resources 0.00 398 NEW 5.03 0.00

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