Founders Bank & Trust as of Dec. 31, 2011
Portfolio Holdings for Founders Bank & Trust
Founders Bank & Trust holds 229 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree International Dvd. Top 100 (AIVI) | 4.3 | $1.8M | 45k | 39.57 | |
| Pepsi (PEP) | 3.9 | $1.6M | 24k | 66.35 | |
| First Trust Morningstar Divid Ledr (FDL) | 3.4 | $1.4M | 79k | 17.58 | |
| Home Depot (HD) | 3.1 | $1.3M | 31k | 42.04 | |
| Johnson & Johnson (JNJ) | 3.0 | $1.3M | 19k | 65.59 | |
| Ishares High Dividend Equity F (HDV) | 2.9 | $1.2M | 22k | 55.51 | |
| Pfizer (PFE) | 2.6 | $1.1M | 51k | 21.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $1.1M | 10k | 108.23 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $1.1M | 20k | 53.76 | |
| Diageo (DEO) | 2.4 | $1.0M | 12k | 87.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $918k | 35k | 25.94 | |
| Fastenal Company (FAST) | 2.2 | $908k | 21k | 43.59 | |
| Wal-Mart Stores (WMT) | 2.1 | $885k | 15k | 59.77 | |
| Starbucks Corporation (SBUX) | 2.1 | $874k | 19k | 45.99 | |
| SYSCO Corporation (SYY) | 2.1 | $866k | 30k | 29.34 | |
| Paychex (PAYX) | 2.0 | $849k | 28k | 30.11 | |
| 3M Company (MMM) | 1.8 | $730k | 8.9k | 81.73 | |
| AFLAC Incorporated (AFL) | 1.7 | $720k | 17k | 43.28 | |
| Procter & Gamble Company (PG) | 1.7 | $703k | 11k | 66.67 | |
| Coca-Cola Company (KO) | 1.5 | $615k | 8.8k | 70.01 | |
| General Electric Company | 1.5 | $614k | 34k | 17.89 | |
| Automatic Data Processing (ADP) | 1.4 | $572k | 11k | 54.01 | |
| Cintas Corporation (CTAS) | 1.4 | $558k | 16k | 34.80 | |
| Abbott Laboratories (ABT) | 1.3 | $545k | 9.7k | 56.25 | |
| eBay (EBAY) | 1.3 | $538k | 18k | 30.32 | |
| Genuine Parts Company (GPC) | 1.3 | $530k | 8.7k | 61.14 | |
| Novartis (NVS) | 1.3 | $530k | 9.3k | 57.20 | |
| General Dynamics Corporation (GD) | 1.3 | $522k | 7.9k | 66.36 | |
| American Express Company (AXP) | 1.2 | $488k | 10k | 47.17 | |
| United Parcel Service (UPS) | 1.2 | $488k | 6.7k | 73.15 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $484k | 15k | 33.23 | |
| Nstar | 1.2 | $480k | 10k | 46.96 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $482k | 7.5k | 64.27 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $470k | 6.4k | 73.58 | |
| Realty Income (O) | 1.1 | $464k | 13k | 34.92 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $453k | 5.4k | 84.28 | |
| Clorox Company (CLX) | 1.1 | $434k | 6.5k | 66.63 | |
| AGL Resources | 1.0 | $426k | 10k | 42.23 | |
| Walgreen Company | 1.0 | $423k | 13k | 33.06 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $398k | 7.9k | 50.47 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.0 | $399k | 3.6k | 111.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $399k | 3.8k | 104.18 | |
| SPDR Barclays Capital High Yield B | 0.9 | $384k | 10k | 38.48 | |
| Bemis Company | 0.9 | $371k | 12k | 30.08 | |
| Steelcase Inc Class B | 0.9 | $373k | 50k | 7.46 | |
| Kraft Foods | 0.8 | $316k | 8.5k | 37.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $301k | 2.6k | 113.90 | |
| Great Plains Energy Incorporated | 0.7 | $288k | 13k | 21.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $275k | 3.8k | 71.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $268k | 7.0k | 38.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $265k | 3.1k | 84.88 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $249k | 4.3k | 58.07 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.5 | $206k | 3.3k | 61.86 | |
| iShares S&P 500 Index (IVV) | 0.5 | $203k | 1.6k | 126.01 | |
| At&t (T) | 0.5 | $199k | 6.6k | 30.17 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.5 | $191k | 3.3k | 58.14 | |
| Steelcase (SCS) | 0.5 | $188k | 25k | 7.48 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $175k | 2.3k | 76.09 | |
| Jp Morgan Chase & Co | 0.4 | $171k | 5.1k | 33.31 | |
| Chevron Corporation (CVX) | 0.4 | $164k | 1.5k | 106.15 | |
| Old Republic International Corporation (ORI) | 0.4 | $158k | 17k | 9.29 | |
| SPDR Gold Trust (GLD) | 0.3 | $139k | 915.00 | 151.91 | |
| Marathon Oil Corporation (MRO) | 0.3 | $131k | 4.5k | 29.18 | |
| SPDR S&P Dividend (SDY) | 0.3 | $128k | 2.4k | 54.01 | |
| Intel Corporation (INTC) | 0.3 | $123k | 5.1k | 24.34 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.3 | $124k | 5.3k | 23.44 | |
| Carnival Corporation (CCL) | 0.3 | $118k | 3.6k | 32.73 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $116k | 2.5k | 46.49 | |
| Applied Materials (AMAT) | 0.3 | $108k | 10k | 10.70 | |
| Bank of America Corporation (BAC) | 0.2 | $102k | 18k | 5.54 | |
| Allergan | 0.2 | $105k | 1.2k | 87.50 | |
| Exelon Corporation (EXC) | 0.2 | $92k | 2.1k | 43.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $85k | 2.0k | 41.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $85k | 1.6k | 54.49 | |
| PowerShares Preferred Portfolio | 0.2 | $85k | 6.2k | 13.73 | |
| Sealed Air (SEE) | 0.2 | $81k | 4.7k | 17.22 | |
| Signet Jewelers (SIG) | 0.2 | $84k | 1.9k | 44.14 | |
| McDonald's Corporation (MCD) | 0.2 | $77k | 766.00 | 100.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $80k | 2.9k | 27.49 | |
| International Business Machines (IBM) | 0.2 | $79k | 429.00 | 184.15 | |
| Health Care REIT | 0.2 | $73k | 1.3k | 54.68 | |
| Inland Real Estate Corporation | 0.2 | $76k | 10k | 7.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $74k | 1.4k | 54.81 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $70k | 1.4k | 48.61 | |
| Merck & Co (MRK) | 0.2 | $66k | 1.8k | 37.71 | |
| Entergy Corporation (ETR) | 0.2 | $65k | 888.00 | 73.20 | |
| Harris Corporation | 0.1 | $64k | 1.8k | 35.98 | |
| BB&T Corporation | 0.1 | $63k | 2.5k | 25.25 | |
| Gap (GAP) | 0.1 | $61k | 3.3k | 18.42 | |
| Duke Energy Corporation | 0.1 | $60k | 2.7k | 21.91 | |
| Philip Morris International (PM) | 0.1 | $59k | 748.00 | 78.88 | |
| Ford Motor Company (F) | 0.1 | $60k | 5.6k | 10.80 | |
| Staples | 0.1 | $57k | 4.1k | 13.99 | |
| L-3 Communications Holdings | 0.1 | $56k | 847.00 | 66.12 | |
| Best Buy (BBY) | 0.1 | $52k | 2.2k | 23.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $55k | 1.5k | 35.53 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $53k | 1.4k | 38.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $50k | 670.00 | 74.63 | |
| Murphy Oil Corporation (MUR) | 0.1 | $51k | 910.00 | 56.04 | |
| E.I. du Pont de Nemours & Company | 0.1 | $46k | 1.0k | 45.63 | |
| Fifth Third Ban (FITB) | 0.1 | $47k | 3.7k | 12.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $47k | 1.0k | 45.63 | |
| Medtronic | 0.1 | $43k | 1.1k | 38.05 | |
| Intuit (INTU) | 0.1 | $42k | 800.00 | 52.50 | |
| Verizon Communications (VZ) | 0.1 | $39k | 977.00 | 39.92 | |
| Altria (MO) | 0.1 | $38k | 1.3k | 29.34 | |
| Southern Company (SO) | 0.1 | $39k | 840.00 | 46.43 | |
| Illinois Tool Works (ITW) | 0.1 | $37k | 800.00 | 46.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $32k | 650.00 | 49.23 | |
| Whole Foods Market | 0.1 | $35k | 500.00 | 70.00 | |
| Lowe's Companies (LOW) | 0.1 | $33k | 1.3k | 25.08 | |
| Omni (OMC) | 0.1 | $33k | 748.00 | 44.12 | |
| Westar Energy | 0.1 | $34k | 1.2k | 28.81 | |
| National Grid | 0.1 | $32k | 660.00 | 48.48 | |
| State Street Corporation (STT) | 0.1 | $27k | 670.00 | 40.30 | |
| Waste Management (WM) | 0.1 | $28k | 870.00 | 32.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $29k | 828.00 | 35.02 | |
| Molex Incorporated | 0.1 | $28k | 1.2k | 23.83 | |
| Spectra Energy | 0.1 | $30k | 974.00 | 30.80 | |
| McKesson Corporation (MCK) | 0.1 | $31k | 400.00 | 77.50 | |
| ConocoPhillips (COP) | 0.1 | $29k | 395.00 | 73.42 | |
| General Mills (GIS) | 0.1 | $28k | 700.00 | 40.00 | |
| American Electric Power Company (AEP) | 0.1 | $30k | 730.00 | 41.10 | |
| Gra (GGG) | 0.1 | $30k | 735.00 | 40.82 | |
| Gentex Corporation (GNTX) | 0.1 | $30k | 1.0k | 29.13 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $28k | 1.6k | 17.28 | |
| Consolidated Edison (ED) | 0.1 | $24k | 390.00 | 61.54 | |
| Microchip Technology (MCHP) | 0.1 | $24k | 645.00 | 37.21 | |
| Amgen (AMGN) | 0.1 | $26k | 400.00 | 65.00 | |
| DTE Energy Company (DTE) | 0.1 | $26k | 475.00 | 54.74 | |
| iShares MSCI United Kingdom Index | 0.1 | $23k | 1.4k | 16.08 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $25k | 2.8k | 9.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $22k | 1.1k | 20.02 | |
| H&R Block (HRB) | 0.1 | $22k | 1.3k | 16.57 | |
| Mattel (MAT) | 0.1 | $21k | 770.00 | 27.27 | |
| Travelers Companies (TRV) | 0.1 | $21k | 358.00 | 58.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $21k | 200.00 | 105.00 | |
| Analog Devices (ADI) | 0.1 | $21k | 577.00 | 36.40 | |
| Raytheon Company | 0.1 | $22k | 445.00 | 49.44 | |
| Campbell Soup Company (CPB) | 0.1 | $20k | 607.00 | 32.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $21k | 263.00 | 79.85 | |
| Apple (AAPL) | 0.1 | $20k | 50.00 | 400.00 | |
| Linear Technology Corporation | 0.1 | $20k | 679.00 | 29.46 | |
| ConAgra Foods (CAG) | 0.1 | $21k | 796.00 | 26.38 | |
| H.J. Heinz Company | 0.1 | $21k | 392.00 | 53.57 | |
| Integrys Energy | 0.1 | $22k | 404.00 | 54.46 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $19k | 330.00 | 57.58 | |
| BlackRock Muniyield Michigan Ins. Fnd II | 0.1 | $19k | 1.3k | 14.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $17k | 755.00 | 22.52 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 200.00 | 75.00 | |
| Federated Investors (FHI) | 0.0 | $18k | 1.2k | 15.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 314.00 | 57.32 | |
| Darden Restaurants (DRI) | 0.0 | $18k | 397.00 | 45.34 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 642.00 | 28.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 170.00 | 94.12 | |
| United Technologies Corporation | 0.0 | $15k | 200.00 | 75.00 | |
| Delta Air Lines (DAL) | 0.0 | $15k | 1.9k | 7.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $18k | 270.00 | 66.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $18k | 186.00 | 96.77 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $15k | 1.4k | 10.83 | |
| CSX Corporation (CSX) | 0.0 | $11k | 540.00 | 20.37 | |
| Monsanto Company | 0.0 | $14k | 203.00 | 68.97 | |
| PPG Industries (PPG) | 0.0 | $11k | 131.00 | 83.97 | |
| Wisconsin Energy Corporation | 0.0 | $14k | 400.00 | 35.00 | |
| Chesapeake Energy Corporation | 0.0 | $13k | 580.00 | 22.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $13k | 150.00 | 86.67 | |
| MetLife (MET) | 0.0 | $12k | 390.00 | 30.77 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $12k | 285.00 | 42.11 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $11k | 205.00 | 53.66 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $12k | 465.00 | 25.81 | |
| Compass Minerals International (CMP) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $10k | 76.00 | 131.58 | |
| Safeway | 0.0 | $7.0k | 330.00 | 21.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Deere & Company (DE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| UnitedHealth (UNH) | 0.0 | $10k | 200.00 | 50.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $8.0k | 140.00 | 57.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $9.0k | 104.00 | 86.54 | |
| DNP Select Income Fund (DNP) | 0.0 | $8.0k | 777.00 | 10.30 | |
| First Potomac Realty Trust | 0.0 | $8.0k | 620.00 | 12.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 268.00 | 33.58 | |
| BP (BP) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 120.00 | 25.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Assurant (AIZ) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 160.00 | 31.25 | |
| RadNet (RDNT) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Medco Health Solutions | 0.0 | $4.0k | 72.00 | 55.56 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 200.00 | 20.00 | |
| NYSE Euronext | 0.0 | $5.0k | 200.00 | 25.00 | |
| Kinder Morgan Management | 0.0 | $6.0k | 74.00 | 81.08 | |
| Johnson Controls | 0.0 | $6.0k | 200.00 | 30.00 | |
| Equity Residential (EQR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Aegon | 0.0 | $5.0k | 1.2k | 4.02 | |
| Stryker Corporation (SYK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vodafone | 0.0 | $3.0k | 113.00 | 26.55 | |
| 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 | $5.0k | 730.00 | 6.85 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Enbridge (ENB) | 0.0 | $5.0k | 126.00 | 39.68 | |
| 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 | |
| Agnico (AEM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| First Trust ISE Revere Natural Gas | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | |
| TECO Energy | 0.0 | $2.0k | 81.00 | 24.69 | |
| CenturyLink | 0.0 | $1.0k | 15.00 | 66.67 | |
| Via | 0.0 | $218.240000 | 4.00 | 54.56 | |
| Frontier Communications | 0.0 | $204.035000 | 43.00 | 4.75 | |
| TCF Financial Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Lloyds TSB (LYG) | 0.0 | $399.750000 | 205.00 | 1.95 | |
| Imax Corp Cad (IMAX) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $16k | 6.2k | 2.50 | |
| 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 | $530.530000 | 7.00 | 75.79 | |
| 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 | $341.950000 | 7.00 | 48.85 | |
| American Intl Group | 0.0 | $0 | 9.00 | 0.00 |
