Founders Bank & Trust as of March 31, 2011
Portfolio Holdings for Founders Bank & Trust
Founders Bank & Trust holds 223 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 13.4 | $5.6M | 93k | 60.07 | |
| Home Depot (HD) | 3.1 | $1.3M | 35k | 37.05 | |
| Johnson & Johnson (JNJ) | 3.1 | $1.3M | 22k | 59.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $1.3M | 12k | 104.44 | |
| Pfizer (PFE) | 2.9 | $1.2M | 60k | 20.30 | |
| Microsoft Corporation (MSFT) | 2.7 | $1.1M | 44k | 25.38 | |
| Diageo (DEO) | 2.7 | $1.1M | 15k | 76.21 | |
| Paychex (PAYX) | 2.6 | $1.1M | 34k | 31.38 | |
| 3M Company (MMM) | 2.5 | $1.0M | 11k | 93.51 | |
| AFLAC Incorporated (AFL) | 2.2 | $934k | 18k | 52.76 | |
| SYSCO Corporation (SYY) | 2.1 | $892k | 32k | 27.69 | |
| Wal-Mart Stores (WMT) | 2.0 | $829k | 16k | 52.04 | |
| General Electric Company | 2.0 | $831k | 41k | 20.05 | |
| Starbucks Corporation (SBUX) | 1.9 | $807k | 22k | 36.97 | |
| Fastenal Company (FAST) | 1.9 | $784k | 12k | 64.79 | |
| Procter & Gamble Company (PG) | 1.9 | $782k | 13k | 61.60 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.8 | $750k | 45k | 16.64 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $733k | 16k | 46.07 | |
| Nstar | 1.6 | $679k | 15k | 46.29 | |
| eBay (EBAY) | 1.6 | $673k | 22k | 31.05 | |
| Coca-Cola Company (KO) | 1.6 | $659k | 9.9k | 66.34 | |
| United Parcel Service (UPS) | 1.5 | $635k | 8.5k | 74.30 | |
| Genuine Parts Company (GPC) | 1.5 | $629k | 12k | 53.63 | |
| Automatic Data Processing (ADP) | 1.5 | $630k | 12k | 51.34 | |
| Cintas Corporation (CTAS) | 1.5 | $623k | 21k | 30.27 | |
| General Dynamics Corporation (GD) | 1.5 | $610k | 8.0k | 76.59 | |
| American Express Company (AXP) | 1.4 | $601k | 13k | 45.23 | |
| AGL Resources | 1.4 | $593k | 15k | 39.83 | |
| Realty Income (O) | 1.4 | $591k | 17k | 34.93 | |
| Abbott Laboratories (ABT) | 1.4 | $582k | 12k | 49.03 | |
| Clorox Company (CLX) | 1.4 | $576k | 8.2k | 70.08 | |
| Walgreen Company | 1.4 | $561k | 14k | 40.12 | |
| Bemis Company | 1.3 | $557k | 17k | 32.81 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $558k | 12k | 47.84 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $533k | 8.2k | 65.24 | |
| Novartis (NVS) | 1.2 | $521k | 9.6k | 54.38 | |
| Great Plains Energy Incorporated | 1.0 | $426k | 21k | 20.00 | |
| Kraft Foods | 1.0 | $407k | 13k | 31.39 | |
| Bank of America Corporation (BAC) | 0.8 | $338k | 25k | 13.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $318k | 2.9k | 108.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $289k | 4.2k | 68.65 | |
| Old Republic International Corporation (ORI) | 0.6 | $267k | 21k | 12.69 | |
| Jp Morgan Chase & Co | 0.6 | $267k | 5.8k | 46.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $237k | 2.8k | 83.75 | |
| Carnival Corporation (CCL) | 0.6 | $231k | 6.0k | 38.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $223k | 4.3k | 52.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $222k | 2.6k | 84.19 | |
| iShares S&P 500 Index (IVV) | 0.5 | $217k | 1.6k | 133.05 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $192k | 2.3k | 83.48 | |
| SPDR Gold Trust (GLD) | 0.4 | $168k | 1.2k | 140.00 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $148k | 2.5k | 59.08 | |
| At&t (T) | 0.3 | $137k | 4.5k | 30.64 | |
| Chevron Corporation (CVX) | 0.3 | $124k | 1.1k | 107.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $111k | 2.3k | 48.26 | |
| PowerShares Preferred Portfolio | 0.2 | $105k | 7.3k | 14.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $98k | 1.8k | 55.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $95k | 1.0k | 95.00 | |
| Inland Real Estate Corporation | 0.2 | $95k | 10k | 9.50 | |
| BB&T Corporation | 0.2 | $93k | 3.4k | 27.47 | |
| E.I. du Pont de Nemours & Company | 0.2 | $87k | 1.6k | 54.96 | |
| Allergan | 0.2 | $89k | 1.3k | 71.20 | |
| Signet Jewelers (SIG) | 0.2 | $88k | 1.9k | 46.24 | |
| Ford Motor Company (F) | 0.2 | $81k | 5.5k | 14.85 | |
| Pepsi (PEP) | 0.2 | $80k | 1.2k | 64.52 | |
| Exelon Corporation (EXC) | 0.2 | $78k | 1.9k | 41.36 | |
| Illinois Tool Works (ITW) | 0.2 | $77k | 1.4k | 54.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $77k | 1.9k | 39.53 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $75k | 3.1k | 23.87 | |
| Whole Foods Market | 0.2 | $66k | 1.0k | 66.00 | |
| Westar Energy | 0.1 | $64k | 2.4k | 26.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $60k | 1.2k | 48.78 | |
| Health Care REIT | 0.1 | $57k | 1.1k | 52.29 | |
| Merck & Co (MRK) | 0.1 | $58k | 1.8k | 33.14 | |
| Omni (OMC) | 0.1 | $60k | 1.2k | 49.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $57k | 1.3k | 44.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $52k | 1.7k | 31.52 | |
| Verizon Communications (VZ) | 0.1 | $54k | 1.4k | 38.22 | |
| International Business Machines (IBM) | 0.1 | $54k | 330.00 | 163.64 | |
| Fifth Third Ban (FITB) | 0.1 | $51k | 3.7k | 13.85 | |
| Oracle Corporation (ORCL) | 0.1 | $48k | 1.4k | 33.68 | |
| Baker Hughes Incorporated | 0.1 | $46k | 625.00 | 73.60 | |
| McDonald's Corporation (MCD) | 0.1 | $40k | 530.00 | 75.47 | |
| 0.1 | $43k | 73.00 | 589.04 | ||
| Lindsay Corporation (LNN) | 0.1 | $41k | 525.00 | 78.10 | |
| Intuit (INTU) | 0.1 | $42k | 800.00 | 52.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $42k | 725.00 | 57.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $38k | 1.5k | 25.00 | |
| Waste Management (WM) | 0.1 | $37k | 995.00 | 37.19 | |
| Duke Energy Corporation | 0.1 | $38k | 2.1k | 18.38 | |
| Eaton Corporation | 0.1 | $36k | 650.00 | 55.38 | |
| T. Rowe Price (TROW) | 0.1 | $37k | 550.00 | 67.27 | |
| UnitedHealth (UNH) | 0.1 | $38k | 850.00 | 44.71 | |
| Albemarle Corporation (ALB) | 0.1 | $36k | 600.00 | 60.00 | |
| Nabors Industries | 0.1 | $39k | 1.3k | 30.59 | |
| SPDR S&P Dividend (SDY) | 0.1 | $39k | 715.00 | 54.55 | |
| iShares MSCI United Kingdom Index | 0.1 | $39k | 2.2k | 18.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $34k | 1.9k | 17.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $33k | 1.1k | 30.03 | |
| McKesson Corporation (MCK) | 0.1 | $32k | 400.00 | 80.00 | |
| State Street Corporation (STT) | 0.1 | $30k | 670.00 | 44.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $31k | 925.00 | 33.51 | |
| Apple (AAPL) | 0.1 | $30k | 85.00 | 352.94 | |
| Honeywell International (HON) | 0.1 | $29k | 480.00 | 60.42 | |
| Gra (GGG) | 0.1 | $31k | 685.00 | 45.26 | |
| Marathon Oil Corporation (MRO) | 0.1 | $29k | 537.00 | 54.00 | |
| Compass Minerals International (CMP) | 0.1 | $26k | 280.00 | 92.86 | |
| BlackRock (BLK) | 0.1 | $25k | 125.00 | 200.00 | |
| Federated Investors (FHI) | 0.1 | $26k | 955.00 | 27.23 | |
| Spectra Energy | 0.1 | $26k | 974.00 | 26.69 | |
| Allstate Corporation (ALL) | 0.1 | $25k | 792.00 | 31.57 | |
| Altria (MO) | 0.1 | $26k | 990.00 | 26.26 | |
| Philip Morris International (PM) | 0.1 | $26k | 390.00 | 66.67 | |
| Accenture (ACN) | 0.1 | $26k | 475.00 | 54.74 | |
| Donaldson Company (DCI) | 0.1 | $23k | 375.00 | 61.33 | |
| Hormel Foods Corporation (HRL) | 0.1 | $25k | 900.00 | 27.78 | |
| National Grid | 0.1 | $24k | 490.00 | 48.98 | |
| Gentex Corporation (GNTX) | 0.1 | $25k | 830.00 | 30.12 | |
| First Potomac Realty Trust | 0.1 | $26k | 1.7k | 15.76 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $24k | 2.8k | 8.73 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $22k | 375.00 | 58.67 | |
| Pharmaceutical Product Development | 0.1 | $20k | 725.00 | 27.59 | |
| Intel Corporation (INTC) | 0.1 | $22k | 1.1k | 20.64 | |
| Amgen (AMGN) | 0.1 | $21k | 400.00 | 52.50 | |
| Chesapeake Energy Corporation | 0.1 | $19k | 580.00 | 32.76 | |
| Delta Air Lines (DAL) | 0.1 | $19k | 1.9k | 9.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $19k | 270.00 | 70.37 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $21k | 330.00 | 63.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $22k | 440.00 | 50.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $15k | 755.00 | 19.87 | |
| Monsanto Company | 0.0 | $15k | 203.00 | 73.89 | |
| General Mills (GIS) | 0.0 | $15k | 400.00 | 37.50 | |
| Southern Company (SO) | 0.0 | $18k | 465.00 | 38.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $16k | 219.00 | 73.06 | |
| Sun Life Financial (SLF) | 0.0 | $17k | 535.00 | 31.78 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $15k | 285.00 | 52.63 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $18k | 944.00 | 19.07 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $17k | 1.4k | 12.27 | |
| BlackRock Muniyield Michigan Ins. Fnd II | 0.0 | $16k | 1.3k | 12.31 | |
| CSX Corporation (CSX) | 0.0 | $14k | 180.00 | 77.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13k | 250.00 | 52.00 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 200.00 | 70.00 | |
| Apache Corporation | 0.0 | $13k | 100.00 | 130.00 | |
| Casey's General Stores (CASY) | 0.0 | $12k | 300.00 | 40.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 170.00 | 82.35 | |
| ConocoPhillips (COP) | 0.0 | $12k | 155.00 | 77.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 125.00 | 104.00 | |
| Praxair | 0.0 | $13k | 125.00 | 104.00 | |
| Henry Schein (HSIC) | 0.0 | $14k | 205.00 | 68.29 | |
| Marriott International (MAR) | 0.0 | $14k | 404.00 | 34.65 | |
| Prudential Financial (PRU) | 0.0 | $11k | 175.00 | 62.86 | |
| Hershey Company (HSY) | 0.0 | $12k | 225.00 | 53.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $12k | 150.00 | 80.00 | |
| Netflix (NFLX) | 0.0 | $14k | 60.00 | 233.33 | |
| Usec | 0.0 | $11k | 2.6k | 4.23 | |
| Oge Energy Corp (OGE) | 0.0 | $13k | 250.00 | 52.00 | |
| Wright Express Corporation | 0.0 | $13k | 250.00 | 52.00 | |
| Poly | 0.0 | $13k | 250.00 | 52.00 | |
| Rayonier (RYN) | 0.0 | $14k | 225.00 | 62.22 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $11k | 140.00 | 78.57 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $12k | 205.00 | 58.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 160.00 | 50.00 | |
| RadNet (RDNT) | 0.0 | $7.0k | 2.0k | 3.50 | |
| PetSmart | 0.0 | $8.0k | 200.00 | 40.00 | |
| Medtronic | 0.0 | $8.0k | 200.00 | 40.00 | |
| Aegon | 0.0 | $9.0k | 1.2k | 7.23 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Target Corporation (TGT) | 0.0 | $10k | 200.00 | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 300.00 | 33.33 | |
| Stericycle (SRCL) | 0.0 | $10k | 115.00 | 86.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 200.00 | 50.00 | |
| Agnico (AEM) | 0.0 | $10k | 150.00 | 66.67 | |
| Portfolio Recovery Associates | 0.0 | $9.0k | 100.00 | 90.00 | |
| MWI Veterinary Supply | 0.0 | $10k | 125.00 | 80.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $7.0k | 777.00 | 9.01 | |
| BP (BP) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| P.F. Chang's China Bistro | 0.0 | $6.0k | 125.00 | 48.00 | |
| Medco Health Solutions | 0.0 | $4.0k | 72.00 | 55.56 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| MICROS Systems | 0.0 | $6.0k | 125.00 | 48.00 | |
| Kinder Morgan Management | 0.0 | $5.0k | 71.00 | 70.42 | |
| Waters Corporation (WAT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Directv | 0.0 | $5.0k | 100.00 | 50.00 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| United Technologies Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vodafone | 0.0 | $3.0k | 113.00 | 26.55 | |
| Wisconsin Energy Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Kellogg Company (K) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| First Solar (FSLR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| TCF Financial Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
| Amazon (AMZN) | 0.0 | $6.0k | 35.00 | 171.43 | |
| CONSOL Energy | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tata Motors | 0.0 | $6.0k | 200.00 | 30.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Neogen Corporation (NEOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| First Trust ISE Revere Natural Gas | 0.0 | $5.0k | 200.00 | 25.00 | |
| Penn West Energy Trust | 0.0 | $3.0k | 120.00 | 25.00 | |
| U.S. Bancorp (USB) | 0.0 | $2.0k | 85.00 | 23.53 | |
| PNC Financial Services (PNC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Via | 0.0 | $1.0k | 31.00 | 32.26 | |
| CBS Corporation | 0.0 | $1.0k | 31.00 | 32.26 | |
| Hospira | 0.0 | $2.0k | 40.00 | 50.00 | |
| Steelcase (SCS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Via | 0.0 | $232.560000 | 4.00 | 58.14 | |
| Qwest Communications International | 0.0 | $1.0k | 91.00 | 10.99 | |
| Frontier Communications | 0.0 | $1.0k | 97.00 | 10.31 | |
| Associated Banc- (ASB) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Lloyds TSB (LYG) | 0.0 | $1.0k | 307.00 | 3.26 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $8.3k | 3.2k | 2.59 | |
| CBS Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| American International (AIG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Visteon Corporation (VC) | 0.0 | $472.010000 | 7.00 | 67.43 | |
| American Intl Group | 0.0 | $0 | 9.00 | 0.00 |
