Founders Bank & Trust

Founders Bank & Trust as of Sept. 30, 2011

Portfolio Holdings for Founders Bank & Trust

Founders Bank & Trust holds 237 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 17.0 $7.0M 66k 106.78
Pepsi (PEP) 3.6 $1.5M 24k 61.92
Johnson & Johnson (JNJ) 3.0 $1.2M 20k 63.70
Home Depot (HD) 2.5 $1.0M 32k 32.87
ProShares Short S&P500 2.4 $991k 22k 46.10
Pfizer (PFE) 2.4 $975k 55k 17.68
Diageo (DEO) 2.3 $933k 12k 75.89
Microsoft Corporation (MSFT) 2.2 $913k 37k 24.89
Procter & Gamble Company (PG) 1.9 $802k 13k 63.15
SYSCO Corporation (SYY) 1.9 $789k 31k 25.88
Fastenal Company (FAST) 1.9 $775k 23k 33.28
Wal-Mart Stores (WMT) 1.9 $768k 15k 51.92
Paychex (PAYX) 1.9 $767k 29k 26.37
Starbucks Corporation (SBUX) 1.8 $758k 20k 37.29
First Trust Morningstar Divid Ledr (FDL) 1.8 $746k 46k 16.10
3M Company (MMM) 1.6 $665k 9.3k 71.83
Coca-Cola Company (KO) 1.5 $616k 9.1k 67.56
AFLAC Incorporated (AFL) 1.5 $601k 17k 34.93
General Electric Company 1.4 $576k 38k 15.21
eBay (EBAY) 1.3 $548k 19k 29.46
Nstar 1.3 $528k 12k 44.81
Novartis (NVS) 1.3 $521k 9.4k 55.72
Automatic Data Processing (ADP) 1.2 $510k 11k 47.15
American Express Company (AXP) 1.2 $508k 11k 44.93
Abbott Laboratories (ABT) 1.2 $505k 9.9k 51.16
Genuine Parts Company (GPC) 1.2 $504k 9.9k 50.75
Kimberly-Clark Corporation (KMB) 1.2 $492k 6.9k 71.07
Clorox Company (CLX) 1.2 $484k 7.3k 66.31
AGL Resources 1.1 $473k 12k 40.69
Cintas Corporation (CTAS) 1.1 $474k 17k 28.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $473k 4.5k 104.07
Realty Income (O) 1.1 $450k 14k 32.26
United Parcel Service (UPS) 1.1 $447k 7.1k 63.13
General Dynamics Corporation (GD) 1.1 $444k 7.8k 56.93
JPMorgan Chase & Co. (JPM) 1.1 $437k 15k 30.14
Walgreen Company 1.0 $417k 13k 32.84
McCormick & Company, Incorporated (MKC) 1.0 $400k 8.7k 46.12
Bemis Company 0.9 $393k 13k 29.29
iShares Dow Jones Select Dividend (DVY) 0.9 $378k 7.8k 48.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $362k 3.3k 111.21
SPDR Barclays Capital High Yield B 0.8 $327k 9.0k 36.21
Steelcase Inc Class B 0.8 $316k 50k 6.32
Kraft Foods 0.7 $301k 9.0k 33.62
Ishares High Dividend Equity F (HDV) 0.7 $294k 5.9k 49.97
Great Plains Energy Incorporated 0.7 $287k 15k 19.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $283k 2.5k 112.15
At&t (T) 0.6 $248k 8.7k 28.52
Vanguard Mid-Cap ETF (VO) 0.6 $249k 3.8k 65.10
Vanguard REIT ETF (VNQ) 0.6 $233k 4.6k 50.90
Exxon Mobil Corporation (XOM) 0.5 $217k 3.0k 72.53
Vanguard Total Stock Market ETF (VTI) 0.5 $219k 3.8k 57.78
SPDR Barclays Capital TIPS (SPIP) 0.5 $187k 3.3k 56.93
iShares S&P 500 Index (IVV) 0.4 $183k 1.6k 113.95
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $176k 3.3k 52.85
Old Republic International Corporation (ORI) 0.4 $172k 19k 8.91
Berkshire Hathaway (BRK.B) 0.4 $163k 2.3k 70.87
Steelcase (SCS) 0.4 $160k 25k 6.31
Jp Morgan Chase & Co 0.4 $154k 5.1k 30.21
SPDR Gold Trust (GLD) 0.3 $145k 915.00 158.47
Chevron Corporation (CVX) 0.3 $134k 1.4k 92.93
Carnival Corporation (CCL) 0.3 $133k 4.4k 30.28
Bank of America Corporation (BAC) 0.3 $127k 21k 6.12
SPDR S&P Dividend (SDY) 0.3 $115k 2.4k 48.52
SPDR S&P International Dividend (DWX) 0.3 $117k 2.6k 44.32
PowerShares Preferred Portfolio 0.3 $111k 8.2k 13.52
PowerShrs CEF Income Cmpst Prtfl 0.3 $111k 4.9k 22.85
Allergan 0.2 $99k 1.2k 82.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $100k 940.00 106.38
Vanguard Dividend Appreciation ETF (VIG) 0.2 $95k 1.9k 48.84
Exelon Corporation (EXC) 0.2 $90k 2.1k 42.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $81k 2.3k 35.79
Wells Fargo & Company (WFC) 0.2 $73k 3.0k 24.06
International Business Machines (IBM) 0.2 $75k 429.00 174.83
Inland Real Estate Corporation 0.2 $73k 10k 7.30
McDonald's Corporation (MCD) 0.2 $67k 766.00 87.47
Gentex Corporation (GNTX) 0.2 $68k 2.8k 24.03
Signet Jewelers (SIG) 0.2 $64k 1.9k 33.63
iShares Russell Midcap Growth Idx. (IWP) 0.2 $66k 1.3k 49.62
Health Care REIT 0.1 $62k 1.3k 46.44
Vanguard High Dividend Yield ETF (VYM) 0.1 $61k 1.5k 40.40
Wisdomtree Tr em lcl debt (ELD) 0.1 $61k 1.3k 48.22
Intel Corporation (INTC) 0.1 $58k 2.7k 21.28
Merck & Co (MRK) 0.1 $57k 1.8k 32.57
Applied Materials (AMAT) 0.1 $58k 5.6k 10.42
Duke Energy Corporation 0.1 $55k 2.7k 20.09
BB&T Corporation 0.1 $53k 2.5k 21.24
Ford Motor Company (F) 0.1 $53k 5.5k 9.72
Waste Management (WM) 0.1 $47k 1.5k 32.41
Best Buy (BBY) 0.1 $44k 1.9k 23.53
Philip Morris International (PM) 0.1 $47k 748.00 62.83
Gap (GAP) 0.1 $44k 2.7k 16.06
Marathon Oil Corporation (MRO) 0.1 $45k 2.1k 21.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $42k 1.2k 34.85
Harris Corporation 0.1 $43k 1.3k 33.86
E.I. du Pont de Nemours & Company 0.1 $40k 1.0k 39.68
Royal Dutch Shell 0.1 $43k 700.00 61.43
Fifth Third Ban (FITB) 0.1 $40k 4.0k 10.04
Southern Company (SO) 0.1 $36k 840.00 42.86
Intuit (INTU) 0.1 $38k 800.00 47.50
Verizon Communications (VZ) 0.1 $33k 888.00 37.16
Altria (MO) 0.1 $35k 1.3k 27.03
Illinois Tool Works (ITW) 0.1 $33k 800.00 41.25
Whole Foods Market 0.1 $33k 500.00 66.00
Westar Energy 0.1 $31k 1.2k 26.27
Plains All American Pipeline (PAA) 0.1 $35k 600.00 58.33
National Grid 0.1 $33k 660.00 50.00
Macatawa Bank Corporation (MCBC) 0.1 $31k 6.2k 5.00
Monsanto Company 0.1 $29k 475.00 61.05
Eli Lilly & Co. (LLY) 0.1 $27k 717.00 37.66
Medtronic 0.1 $29k 863.00 33.60
McKesson Corporation (MCK) 0.1 $29k 400.00 72.50
General Mills (GIS) 0.1 $27k 700.00 38.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $28k 585.00 47.86
Omni (OMC) 0.1 $28k 748.00 37.43
First Potomac Realty Trust 0.1 $28k 2.3k 12.36
Compass Minerals International (CMP) 0.1 $25k 380.00 65.79
Bristol Myers Squibb (BMY) 0.1 $26k 828.00 31.40
Federated Investors (FHI) 0.1 $24k 1.4k 17.71
Molex Incorporated 0.1 $24k 1.2k 20.43
Spectra Energy 0.1 $24k 974.00 24.64
ConocoPhillips (COP) 0.1 $25k 395.00 63.29
American Electric Power Company (AEP) 0.1 $26k 691.00 37.63
Lowe's Companies (LOW) 0.1 $25k 1.3k 19.00
Gra (GGG) 0.1 $25k 735.00 34.01
DTE Energy Company (DTE) 0.1 $23k 475.00 48.42
iShares S&P MidCap 400 Index (IJH) 0.1 $23k 291.00 79.04
Piedmont Office Realty Trust (PDM) 0.1 $26k 1.6k 16.05
Jp Morgan Alerian Mlp Index 0.1 $24k 712.00 33.71
PowerShares High Yld. Dividend Achv 0.1 $23k 2.8k 8.36
State Street Corporation (STT) 0.1 $22k 670.00 32.84
Bank of New York Mellon Corporation (BK) 0.1 $20k 1.1k 18.20
Consolidated Edison (ED) 0.1 $22k 390.00 56.41
Mattel (MAT) 0.1 $20k 770.00 25.97
Microchip Technology (MCHP) 0.1 $20k 645.00 31.01
Koninklijke Philips Electronics NV (PHG) 0.1 $19k 1.1k 18.08
Campbell Soup Company (CPB) 0.1 $20k 607.00 32.95
Lockheed Martin Corporation (LMT) 0.1 $19k 263.00 72.24
Allstate Corporation (ALL) 0.1 $19k 792.00 23.99
Amgen (AMGN) 0.1 $22k 400.00 55.00
Apple (AAPL) 0.1 $19k 50.00 380.00
Linear Technology Corporation 0.1 $19k 679.00 27.98
ConAgra Foods (CAG) 0.1 $19k 796.00 23.87
H.J. Heinz Company 0.1 $20k 392.00 51.02
Entergy Corporation (ETR) 0.1 $21k 311.00 67.52
Integrys Energy 0.1 $20k 404.00 49.50
Vanguard Emerging Markets ETF (VWO) 0.1 $20k 555.00 36.04
CMS Energy Corporation (CMS) 0.0 $15k 755.00 19.87
Spdr S&p 500 Etf (SPY) 0.0 $16k 143.00 111.89
H&R Block (HRB) 0.0 $18k 1.3k 13.55
Northrop Grumman Corporation (NOC) 0.0 $16k 314.00 50.96
Sealed Air (SEE) 0.0 $15k 916.00 16.38
Travelers Companies (TRV) 0.0 $17k 358.00 47.49
Union Pacific Corporation (UNP) 0.0 $16k 200.00 80.00
Darden Restaurants (DRI) 0.0 $17k 397.00 42.82
Analog Devices (ADI) 0.0 $18k 577.00 31.20
Raytheon Company 0.0 $18k 445.00 40.45
Colgate-Palmolive Company (CL) 0.0 $15k 170.00 88.24
GlaxoSmithKline 0.0 $17k 400.00 42.50
Chesapeake Energy Corporation 0.0 $15k 580.00 25.86
J.M. Smucker Company (SJM) 0.0 $16k 221.00 72.40
iShares S&P 500 Growth Index (IVW) 0.0 $17k 270.00 62.96
iShares S&P 500 Value Index (IVE) 0.0 $17k 330.00 51.52
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 186.00 86.02
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 235.00 72.34
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $16k 625.00 25.60
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $17k 1.3k 13.08
Norfolk Southern (NSC) 0.0 $12k 200.00 60.00
United Technologies Corporation 0.0 $14k 200.00 70.00
Vodafone 0.0 $14k 550.00 25.45
Wisconsin Energy Corporation 0.0 $13k 400.00 32.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 150.00 86.67
Delta Air Lines (DAL) 0.0 $14k 1.9k 7.35
Sun Life Financial (SLF) 0.0 $13k 535.00 24.30
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 240.00 50.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14k 163.00 85.89
iShares MSCI EAFE Value Index (EFV) 0.0 $12k 285.00 42.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $14k 1.4k 10.11
El Paso Corporation 0.0 $9.0k 500.00 18.00
CSX Corporation (CSX) 0.0 $10k 540.00 18.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 160.00 43.75
PPG Industries (PPG) 0.0 $7.0k 100.00 70.00
UnitedHealth (UNH) 0.0 $9.0k 200.00 45.00
Transcanada Corp 0.0 $8.0k 200.00 40.00
L-3 Communications Holdings 0.0 $7.0k 120.00 58.33
Agnico (AEM) 0.0 $9.0k 150.00 60.00
Siemens (SIEGY) 0.0 $7.0k 75.00 93.33
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 140.00 50.00
DNP Select Income Fund (DNP) 0.0 $8.0k 777.00 10.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.0k 122.00 57.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $10k 205.00 48.78
Marathon Petroleum Corp (MPC) 0.0 $7.0k 268.00 26.12
BP (BP) 0.0 $5.0k 145.00 34.48
Comcast Corporation (CMCSA) 0.0 $3.0k 120.00 25.00
Assurant (AIZ) 0.0 $5.0k 150.00 33.33
RadNet (RDNT) 0.0 $5.0k 2.0k 2.50
Medco Health Solutions 0.0 $3.0k 72.00 41.67
Cisco Systems (CSCO) 0.0 $3.0k 200.00 15.00
NYSE Euronext 0.0 $5.0k 200.00 25.00
Kinder Morgan Management 0.0 $4.0k 73.00 54.79
Johnson Controls 0.0 $5.0k 200.00 25.00
Safeway 0.0 $5.0k 330.00 15.15
Equity Residential (EQR) 0.0 $5.0k 100.00 50.00
CVS Caremark Corporation (CVS) 0.0 $6.0k 175.00 34.29
Aegon 0.0 $5.0k 1.2k 4.02
Deere & Company (DE) 0.0 $6.0k 100.00 60.00
Schlumberger (SLB) 0.0 $6.0k 100.00 60.00
Stryker Corporation (SYK) 0.0 $5.0k 100.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $5.0k 200.00 25.00
Accenture (ACN) 0.0 $3.0k 52.00 57.69
Kellogg Company (K) 0.0 $5.0k 100.00 50.00
Janus Capital 0.0 $4.0k 730.00 5.48
Public Service Enterprise (PEG) 0.0 $3.0k 85.00 35.29
Enbridge (ENB) 0.0 $4.0k 126.00 31.75
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 200.00 30.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 48.00 104.17
First Trust ISE Revere Natural Gas 0.0 $3.0k 200.00 15.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 500.00 4.00
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
Eastman Chemical Company (EMN) 0.0 $2.0k 35.00 57.14
CenturyLink 0.0 $505.500000 15.00 33.70
Via 0.0 $199.560000 4.00 49.89
Frontier Communications 0.0 $299.710000 43.00 6.97
TCF Financial Corporation 0.0 $2.0k 200.00 10.00
Associated Banc- (ASB) 0.0 $1.0k 135.00 7.41
Lloyds TSB (LYG) 0.0 $1.0k 307.00 3.26
Imax Corp Cad (IMAX) 0.0 $2.0k 110.00 18.18
CBS Corporation 0.0 $0 4.00 0.00
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 $418.040000 7.00 59.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0k 11.00 90.91
Penn West Energy Trust 0.0 $2.0k 120.00 16.67
Visteon Corporation (VC) 0.0 $311.360000 7.00 44.48
American Intl Group 0.0 $0 9.00 0.00