Founders Bank & Trust

Founders Bank & Trust as of March 31, 2012

Portfolio Holdings for Founders Bank & Trust

Founders Bank & Trust holds 240 positions in its portfolio as reported in the March 2012 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 $9.3M 86k 108.85
Pepsi (PEP) 5.2 $2.9M 43k 66.35
WisdomTree International Dvd. Top 100 (AIVI) 3.9 $2.1M 51k 41.80
Ishares High Dividend Equity F (HDV) 3.6 $2.0M 35k 57.15
iShares Dow Jones Select Dividend (DVY) 3.4 $1.9M 33k 55.94
Home Depot (HD) 2.7 $1.5M 29k 50.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.5 $1.4M 13k 109.40
Johnson & Johnson (JNJ) 2.3 $1.2M 19k 65.96
Pfizer (PFE) 2.1 $1.1M 50k 22.63
Microsoft Corporation (MSFT) 2.1 $1.1M 35k 32.25
Diageo (DEO) 1.9 $1.0M 11k 96.54
Fastenal Company (FAST) 1.6 $879k 16k 54.11
SYSCO Corporation (SYY) 1.6 $871k 29k 29.87
Paychex (PAYX) 1.6 $861k 28k 30.97
Starbucks Corporation (SBUX) 1.5 $837k 15k 55.91
Wal-Mart Stores (WMT) 1.4 $790k 13k 61.23
3M Company (MMM) 1.4 $785k 8.8k 89.18
AFLAC Incorporated (AFL) 1.4 $755k 16k 46.01
Procter & Gamble Company (PG) 1.3 $693k 10k 67.20
JPMorgan Chase & Co. (JPM) 1.2 $670k 15k 46.00
Abbott Laboratories (ABT) 1.2 $662k 11k 61.26
General Electric Company 1.2 $666k 33k 20.05
Coca-Cola Company (KO) 1.2 $650k 8.8k 73.99
Cintas Corporation (CTAS) 1.1 $627k 16k 39.11
American Express Company (AXP) 1.1 $588k 10k 57.90
Automatic Data Processing (ADP) 1.1 $584k 11k 55.15
iShares MSCI EAFE Index Fund (EFA) 1.1 $584k 11k 54.87
General Dynamics Corporation (GD) 1.1 $577k 7.9k 73.35
Novartis (NVS) 1.0 $543k 9.8k 55.38
eBay (EBAY) 1.0 $531k 14k 36.89
United Parcel Service (UPS) 0.9 $510k 6.3k 80.72
Genuine Parts Company (GPC) 0.9 $512k 8.2k 62.71
Realty Income (O) 0.9 $494k 13k 38.70
Nstar 0.9 $485k 10k 48.64
Steelcase Inc Class B 0.9 $480k 50k 9.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $460k 4.4k 105.12
Kimberly-Clark Corporation (KMB) 0.8 $456k 6.2k 73.81
Clorox Company (CLX) 0.8 $436k 6.3k 68.70
SPDR Barclays Capital High Yield B 0.8 $426k 11k 39.32
Walgreen Company 0.8 $424k 13k 33.47
McCormick & Company, Incorporated (MKC) 0.8 $413k 7.6k 54.42
AGL Resources 0.7 $387k 9.9k 39.23
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $382k 3.4k 111.21
Bemis Company 0.7 $381k 12k 32.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $343k 3.0k 115.56
Vanguard Mid-Cap ETF (VO) 0.6 $312k 3.8k 81.57
Kraft Foods 0.6 $310k 8.2k 37.96
Vanguard REIT ETF (VNQ) 0.5 $273k 4.3k 63.67
Exxon Mobil Corporation (XOM) 0.5 $271k 3.1k 86.80
Great Plains Energy Incorporated 0.5 $258k 13k 20.24
Jp Morgan Chase & Co 0.4 $238k 5.2k 46.06
iShares S&P 500 Index (IVV) 0.4 $230k 1.6k 141.02
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $230k 3.3k 69.07
Vanguard Total Stock Market ETF (VTI) 0.4 $222k 3.1k 72.31
Vanguard Emerging Markets ETF (VWO) 0.4 $208k 4.8k 43.56
At&t (T) 0.4 $204k 6.5k 31.22
SPDR Barclays Capital TIPS (SPIP) 0.3 $192k 3.3k 58.45
Berkshire Hathaway (BRK.B) 0.3 $187k 2.3k 81.30
Exelon Corporation (EXC) 0.3 $182k 4.6k 39.26
Applied Materials (AMAT) 0.3 $182k 15k 12.42
Chevron Corporation (CVX) 0.3 $166k 1.5k 107.44
Staples 0.3 $160k 9.9k 16.20
Old Republic International Corporation (ORI) 0.3 $159k 15k 10.53
Bank of America Corporation (BAC) 0.3 $154k 16k 9.54
Marathon Oil Corporation (MRO) 0.3 $152k 4.8k 31.77
SPDR Gold Trust (GLD) 0.3 $148k 915.00 161.75
Intel Corporation (INTC) 0.3 $142k 5.1k 28.10
SPDR S&P Dividend (SDY) 0.2 $134k 2.4k 56.54
PowerShrs CEF Income Cmpst Prtfl 0.2 $132k 5.3k 24.96
SPDR S&P International Dividend (DWX) 0.2 $131k 2.6k 49.79
Allergan 0.2 $115k 1.2k 95.83
Carnival Corporation (CCL) 0.2 $112k 3.5k 32.00
Wells Fargo & Company (WFC) 0.2 $99k 2.9k 34.02
Sealed Air (SEE) 0.2 $91k 4.7k 19.35
Vanguard Dividend Appreciation ETF (VIG) 0.2 $91k 1.6k 58.33
International Business Machines (IBM) 0.2 $90k 429.00 209.79
Gap (GAP) 0.2 $87k 3.3k 26.28
Signet Jewelers (SIG) 0.2 $90k 1.9k 47.29
Inland Real Estate Corporation 0.2 $89k 10k 8.90
PowerShares Preferred Portfolio 0.2 $89k 6.2k 14.38
Eli Lilly & Co. (LLY) 0.1 $82k 2.0k 40.08
Harris Corporation 0.1 $80k 1.8k 44.97
iShares Russell 2000 Growth Index (IWO) 0.1 $83k 875.00 94.86
McDonald's Corporation (MCD) 0.1 $75k 766.00 97.91
BB&T Corporation 0.1 $78k 2.5k 31.26
Wisdomtree Tr em lcl debt (ELD) 0.1 $75k 1.4k 52.08
Health Care REIT 0.1 $73k 1.3k 54.68
Merck & Co (MRK) 0.1 $67k 1.8k 38.29
Philip Morris International (PM) 0.1 $66k 748.00 88.24
Ford Motor Company (F) 0.1 $64k 5.2k 12.40
MetLife (MET) 0.1 $65k 1.7k 37.62
Entergy Corporation (ETR) 0.1 $60k 888.00 67.57
L-3 Communications Holdings 0.1 $60k 847.00 70.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $60k 1.5k 38.76
Duke Energy Corporation 0.1 $57k 2.7k 20.82
Best Buy (BBY) 0.1 $53k 2.2k 23.67
E.I. du Pont de Nemours & Company 0.1 $53k 1.0k 52.58
Vanguard Europe Pacific ETF (VEA) 0.1 $55k 1.6k 33.85
Jp Morgan Alerian Mlp Index 0.1 $54k 1.4k 39.36
Becton, Dickinson and (BDX) 0.1 $52k 670.00 77.61
Murphy Oil Corporation (MUR) 0.1 $51k 910.00 56.04
Intuit (INTU) 0.1 $48k 800.00 60.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $50k 1.0k 48.54
Medtronic 0.1 $44k 1.1k 38.94
Illinois Tool Works (ITW) 0.1 $46k 800.00 57.50
Whole Foods Market 0.1 $42k 500.00 84.00
First Trust Morningstar Divid Ledr (FDL) 0.1 $46k 2.6k 17.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $36k 831.00 43.32
Western Union Company (WU) 0.1 $36k 2.1k 17.35
Verizon Communications (VZ) 0.1 $40k 1.0k 38.20
Altria (MO) 0.1 $40k 1.3k 30.89
Southern Company (SO) 0.1 $38k 840.00 45.24
Lowe's Companies (LOW) 0.1 $41k 1.3k 31.16
Fifth Third Ban (FITB) 0.1 $40k 2.8k 14.20
Omni (OMC) 0.1 $38k 748.00 50.80
Gra (GGG) 0.1 $39k 735.00 53.06
Molex Incorporated 0.1 $33k 1.2k 28.09
Spectra Energy 0.1 $31k 974.00 31.83
McKesson Corporation (MCK) 0.1 $35k 400.00 87.50
Westar Energy 0.1 $33k 1.2k 27.97
National Grid 0.1 $33k 660.00 50.00
Macatawa Bank Corporation (MCBC) 0.1 $31k 6.2k 5.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $33k 436.00 75.69
State Street Corporation (STT) 0.1 $30k 670.00 44.78
Bank of New York Mellon Corporation (BK) 0.1 $27k 1.1k 24.57
Waste Management (WM) 0.1 $30k 870.00 34.48
Bristol Myers Squibb (BMY) 0.1 $28k 828.00 33.82
Federated Investors (FHI) 0.1 $27k 1.2k 22.69
Mattel (MAT) 0.1 $26k 770.00 33.77
Campbell Soup Company (CPB) 0.1 $29k 847.00 34.24
Amgen (AMGN) 0.1 $27k 400.00 67.50
Apple (AAPL) 0.1 $30k 50.00 600.00
ConocoPhillips (COP) 0.1 $30k 395.00 75.95
General Mills (GIS) 0.1 $28k 700.00 40.00
American Electric Power Company (AEP) 0.1 $28k 730.00 38.36
iShares MSCI EMU Index (EZU) 0.1 $26k 830.00 31.33
DTE Energy Company (DTE) 0.1 $26k 475.00 54.74
Gentex Corporation (GNTX) 0.1 $28k 1.2k 24.35
Piedmont Office Realty Trust (PDM) 0.1 $29k 1.6k 17.90
PowerShares High Yld. Dividend Achv 0.1 $26k 2.8k 9.45
CSX Corporation (CSX) 0.0 $22k 1.0k 21.78
Consolidated Edison (ED) 0.0 $23k 390.00 58.97
Microchip Technology (MCHP) 0.0 $24k 645.00 37.21
Travelers Companies (TRV) 0.0 $21k 358.00 58.66
Union Pacific Corporation (UNP) 0.0 $21k 200.00 105.00
Darden Restaurants (DRI) 0.0 $20k 397.00 50.38
Analog Devices (ADI) 0.0 $23k 577.00 39.86
Raytheon Company 0.0 $23k 445.00 51.69
Lockheed Martin Corporation (LMT) 0.0 $24k 263.00 91.25
Allstate Corporation (ALL) 0.0 $21k 642.00 32.71
Linear Technology Corporation 0.0 $23k 679.00 33.87
ConAgra Foods (CAG) 0.0 $21k 796.00 26.38
H.J. Heinz Company 0.0 $21k 392.00 53.57
Integrys Energy 0.0 $21k 404.00 51.98
iShares S&P 500 Growth Index (IVW) 0.0 $20k 270.00 74.07
iShares S&P 500 Value Index (IVE) 0.0 $21k 330.00 63.64
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 186.00 112.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24k 202.00 118.81
CMS Energy Corporation (CMS) 0.0 $17k 755.00 22.52
Monsanto Company 0.0 $16k 203.00 78.82
Northrop Grumman Corporation (NOC) 0.0 $19k 314.00 60.51
Colgate-Palmolive Company (CL) 0.0 $17k 170.00 100.00
United Technologies Corporation 0.0 $17k 200.00 85.00
Wisconsin Energy Corporation 0.0 $14k 400.00 35.00
Delta Air Lines (DAL) 0.0 $19k 1.9k 9.97
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $16k 540.00 29.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $16k 405.00 39.51
Nuveen Floating Rate Income Fund (JFR) 0.0 $17k 1.4k 12.27
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $18k 1.3k 13.85
Compass Minerals International (CMP) 0.0 $9.0k 130.00 69.23
Norfolk Southern (NSC) 0.0 $13k 200.00 65.00
RadNet (RDNT) 0.0 $13k 4.0k 3.25
Spdr S&p 500 Etf (SPY) 0.0 $11k 76.00 144.74
PPG Industries (PPG) 0.0 $13k 131.00 99.24
UnitedHealth (UNH) 0.0 $12k 200.00 60.00
Chesapeake Energy Corporation 0.0 $13k 580.00 22.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 150.00 86.67
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 140.00 64.29
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 104.00 96.15
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 285.00 45.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $13k 205.00 63.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $13k 465.00 27.96
Marathon Petroleum Corp (MPC) 0.0 $12k 268.00 44.78
BP (BP) 0.0 $7.0k 145.00 48.28
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 500.00 6.00
Comcast Corporation (CMCSA) 0.0 $4.0k 120.00 33.33
U.S. Bancorp (USB) 0.0 $3.0k 85.00 35.29
Assurant (AIZ) 0.0 $6.0k 150.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 160.00 43.75
Medco Health Solutions 0.0 $5.0k 72.00 69.44
Cisco Systems (CSCO) 0.0 $4.0k 200.00 20.00
NYSE Euronext 0.0 $6.0k 200.00 30.00
Dun & Bradstreet Corporation 0.0 $6.0k 75.00 80.00
Kinder Morgan Management 0.0 $6.0k 75.00 80.00
Johnson Controls 0.0 $6.0k 200.00 30.00
Safeway 0.0 $7.0k 330.00 21.21
AmerisourceBergen (COR) 0.0 $7.0k 180.00 38.89
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
Eastman Chemical Company (EMN) 0.0 $4.0k 70.00 57.14
CVS Caremark Corporation (CVS) 0.0 $8.0k 175.00 45.71
Aegon 0.0 $7.0k 1.2k 5.63
Deere & Company (DE) 0.0 $8.0k 100.00 80.00
Schlumberger (SLB) 0.0 $7.0k 100.00 70.00
Stryker Corporation (SYK) 0.0 $6.0k 100.00 60.00
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 $7.0k 730.00 9.59
Public Service Enterprise (PEG) 0.0 $3.0k 85.00 35.29
CONSOL Energy 0.0 $3.0k 100.00 30.00
Enbridge (ENB) 0.0 $5.0k 126.00 39.68
France Telecom SA 0.0 $4.0k 265.00 15.09
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 200.00 40.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 48.00 125.00
Agnico (AEM) 0.0 $5.0k 150.00 33.33
Imax Corp Cad (IMAX) 0.0 $3.0k 110.00 27.27
DNP Select Income Fund (DNP) 0.0 $8.0k 777.00 10.30
First Potomac Realty Trust 0.0 $7.0k 620.00 11.29
First Trust ISE Revere Natural Gas 0.0 $4.0k 200.00 20.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.0k 235.00 25.53
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
Steelcase (SCS) 0.0 $1.0k 100.00 10.00
TECO Energy 0.0 $2.0k 101.00 19.80
CenturyLink 0.0 $1.0k 15.00 66.67
Via 0.0 $0 4.00 0.00
Frontier Communications 0.0 $0 43.00 0.00
TCF Financial Corporation 0.0 $2.0k 200.00 10.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 100.00 20.00
Lloyds TSB (LYG) 0.0 $0 205.00 0.00
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 $1.0k 7.00 142.86
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 $0 7.00 0.00
American Intl Group 0.0 $0 9.00 0.00
Mosaic (MOS) 0.0 $2.0k 45.00 44.44