Founders Bank & Trust

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 (GPS) 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 (AMJ) 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