Founders Bank & Trust

Founders Bank & Trust as of June 30, 2012

Portfolio Holdings for Founders Bank & Trust

Founders Bank & Trust holds 278 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 6.6 $3.1M 43k 70.65
Ishares High Dividend Equity F (HDV) 4.4 $2.0M 34k 59.33
iShares Dow Jones Select Dividend (DVY) 4.2 $2.0M 35k 56.19
WisdomTree International Dvd. Top 100 (AIVI) 4.2 $2.0M 51k 38.14
Home Depot (HD) 3.3 $1.5M 29k 52.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.0 $1.4M 13k 110.04
Johnson & Johnson (JNJ) 2.8 $1.3M 19k 67.58
Pfizer (PFE) 2.5 $1.2M 51k 23.01
Microsoft Corporation (MSFT) 2.4 $1.1M 36k 30.59
Diageo (DEO) 2.4 $1.1M 11k 103.03
SYSCO Corporation (SYY) 2.0 $923k 31k 29.79
Paychex (PAYX) 1.9 $903k 29k 31.38
Wal-Mart Stores (WMT) 1.9 $900k 13k 69.76
3M Company (MMM) 1.8 $824k 9.2k 89.55
Starbucks Corporation (SBUX) 1.6 $749k 14k 53.29
General Electric Company 1.6 $737k 35k 20.83
Abbott Laboratories (ABT) 1.6 $725k 11k 64.44
AFLAC Incorporated (AFL) 1.5 $699k 16k 42.60
Coca-Cola Company (KO) 1.5 $679k 8.7k 78.18
Procter & Gamble Company (PG) 1.4 $663k 11k 61.29
Fastenal Company (FAST) 1.4 $649k 16k 40.34
Cintas Corporation (CTAS) 1.3 $619k 16k 38.61
eBay (EBAY) 1.3 $603k 14k 41.98
American Express Company (AXP) 1.3 $590k 10k 58.16
Automatic Data Processing (ADP) 1.3 $589k 11k 55.62
Novartis (NVS) 1.3 $589k 11k 55.88
General Dynamics Corporation (GD) 1.2 $541k 8.2k 65.97
JPMorgan Chase & Co. (JPM) 1.2 $537k 15k 35.71
iShares MSCI EAFE Index Fund (EFA) 1.1 $532k 11k 49.99
Realty Income (O) 1.1 $533k 13k 41.77
Kimberly-Clark Corporation (KMB) 1.1 $518k 6.2k 83.85
United Parcel Service (UPS) 1.1 $513k 6.5k 78.77
Northeast Utilities System 1.1 $495k 13k 38.79
Genuine Parts Company (GPC) 1.1 $488k 8.1k 60.31
Clorox Company (CLX) 1.0 $476k 6.6k 72.52
Steelcase Inc Class B 1.0 $452k 50k 9.04
McCormick & Company, Incorporated (MKC) 1.0 $446k 7.4k 60.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $428k 4.1k 104.59
SPDR Barclays Capital High Yield B 0.9 $414k 11k 39.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $385k 3.4k 112.08
AGL Resources 0.8 $382k 9.9k 38.73
Bemis Company 0.8 $370k 12k 31.37
Walgreen Company 0.8 $371k 13k 29.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $349k 3.0k 117.71
Kraft Foods 0.7 $315k 8.2k 38.57
Vanguard Mid-Cap ETF (VO) 0.7 $313k 4.1k 77.19
Exxon Mobil Corporation (XOM) 0.6 $285k 3.3k 85.51
Vanguard REIT ETF (VNQ) 0.6 $281k 4.3k 65.53
Chevron Corporation (CVX) 0.6 $257k 2.4k 105.29
Applied Materials (AMAT) 0.5 $249k 22k 11.44
Exelon Corporation (EXC) 0.5 $243k 6.5k 37.67
iShares S&P 500 Index (IVV) 0.5 $220k 1.6k 136.99
Vanguard Admiral Fds Inc cmn (VIOO) 0.5 $220k 3.3k 66.07
At&t (T) 0.5 $212k 5.9k 35.66
Vanguard Total Stock Market ETF (VTI) 0.5 $214k 3.1k 69.71
SPDR Barclays Capital TIPS (SPIP) 0.4 $196k 3.3k 59.67
Berkshire Hathaway (BRK.B) 0.4 $192k 2.3k 83.48
Jp Morgan Chase & Co 0.4 $186k 5.2k 35.76
Staples 0.3 $161k 12k 13.01
Wells Fargo & Company (WFC) 0.3 $151k 4.5k 33.38
SPDR Gold Trust (GLD) 0.3 $142k 915.00 155.19
PowerShrs CEF Income Cmpst Prtfl 0.3 $141k 5.7k 24.61
Intel Corporation (INTC) 0.3 $135k 5.1k 26.71
Bank of America Corporation (BAC) 0.3 $132k 16k 8.18
Old Republic International Corporation (ORI) 0.3 $125k 15k 8.28
Marathon Oil Corporation (MRO) 0.3 $125k 4.9k 25.48
Carnival Corporation (CCL) 0.3 $120k 3.5k 34.29
SPDR S&P International Dividend (DWX) 0.2 $116k 2.6k 44.48
Allergan 0.2 $111k 1.2k 92.50
American Electric Power Company (AEP) 0.2 $113k 2.8k 39.87
Ford Motor Company (F) 0.2 $109k 11k 9.59
Campbell Soup Company (CPB) 0.2 $95k 2.8k 33.37
Health Care REIT 0.2 $94k 1.6k 58.49
BB&T Corporation 0.2 $92k 3.0k 30.95
Gap (GPS) 0.2 $91k 3.3k 27.48
Eli Lilly & Co. (LLY) 0.2 $88k 2.0k 43.01
Vanguard Dividend Appreciation ETF (VIG) 0.2 $88k 1.6k 56.41
PowerShares Preferred Portfolio 0.2 $90k 6.2k 14.54
Spectra Energy 0.2 $82k 2.8k 28.92
International Business Machines (IBM) 0.2 $84k 429.00 195.80
Signet Jewelers (SIG) 0.2 $84k 1.9k 44.14
Inland Real Estate Corporation 0.2 $84k 10k 8.40
iShares MSCI ACWI Index Fund (ACWI) 0.2 $79k 1.8k 43.94
McDonald's Corporation (MCD) 0.2 $76k 856.00 88.77
Sealed Air (SEE) 0.2 $73k 4.7k 15.52
Harris Corporation 0.2 $74k 1.8k 41.60
Merck & Co (MRK) 0.2 $73k 1.8k 41.71
Lowe's Companies (LOW) 0.2 $72k 2.5k 28.28
Wisdomtree Tr em lcl debt (ELD) 0.2 $73k 1.4k 50.69
Bank of New York Mellon Corporation (BK) 0.1 $69k 3.1k 21.98
Duke Energy Corporation 0.1 $63k 2.7k 23.01
Philip Morris International (PM) 0.1 $65k 748.00 86.90
United Technologies Corporation 0.1 $67k 891.00 75.20
L-3 Communications Holdings 0.1 $63k 847.00 74.38
Entergy Corporation (ETR) 0.1 $60k 888.00 67.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $59k 995.00 59.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $59k 1.5k 39.00
Royal Dutch Shell 0.1 $54k 770.00 70.13
MetLife (MET) 0.1 $54k 1.8k 30.73
Gentex Corporation (GNTX) 0.1 $55k 2.7k 20.75
Western Union Company (WU) 0.1 $50k 3.0k 16.72
Waste Management (WM) 0.1 $52k 1.6k 33.51
E.I. du Pont de Nemours & Company 0.1 $51k 1.0k 50.60
Becton, Dickinson and (BDX) 0.1 $50k 670.00 74.63
Westar Energy 0.1 $51k 1.7k 29.72
National Grid 0.1 $50k 943.00 53.02
Vanguard Europe Pacific ETF (VEA) 0.1 $51k 1.6k 31.38
Compass Minerals International (CMP) 0.1 $47k 620.00 75.81
Verizon Communications (VZ) 0.1 $47k 1.0k 44.89
Altria (MO) 0.1 $48k 1.4k 34.66
Murphy Oil Corporation (MUR) 0.1 $46k 910.00 50.55
Whole Foods Market 0.1 $48k 500.00 96.00
Intuit (INTU) 0.1 $47k 800.00 58.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $48k 995.00 48.24
First Trust Morningstar Divid Ledr (FDL) 0.1 $48k 2.6k 18.57
CSX Corporation (CSX) 0.1 $43k 1.9k 22.11
Molson Coors Brewing Company (TAP) 0.1 $41k 980.00 41.84
Medtronic 0.1 $44k 1.1k 38.94
Illinois Tool Works (ITW) 0.1 $42k 800.00 52.50
SPDR S&P Dividend (SDY) 0.1 $40k 715.00 55.94
McKesson Corporation (MCK) 0.1 $38k 400.00 95.00
Fifth Third Ban (FITB) 0.1 $38k 2.8k 13.49
Omni (OMC) 0.1 $36k 748.00 48.13
DTE Energy Company (DTE) 0.1 $36k 610.00 58.95
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $38k 975.00 38.97
Gra (GGG) 0.1 $34k 735.00 46.26
Macatawa Bank Corporation (MCBC) 0.1 $31k 6.2k 5.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $34k 436.00 77.98
CMS Energy Corporation (CMS) 0.1 $26k 1.1k 23.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $27k 681.00 39.65
State Street Corporation (STT) 0.1 $30k 670.00 44.78
Bristol Myers Squibb (BMY) 0.1 $30k 828.00 36.23
Federated Investors (FHI) 0.1 $26k 1.2k 21.85
Molex Incorporated 0.1 $28k 1.2k 23.83
Raytheon Company 0.1 $26k 465.00 55.91
Amgen (AMGN) 0.1 $29k 400.00 72.50
Apple (AAPL) 0.1 $29k 50.00 580.00
General Mills (GIS) 0.1 $27k 700.00 38.57
Southern Company (SO) 0.1 $26k 565.00 46.02
iShares Gold Trust 0.1 $27k 1.8k 15.41
Piedmont Office Realty Trust (PDM) 0.1 $28k 1.6k 17.28
PowerShares High Yld. Dividend Achv 0.1 $26k 2.8k 9.45
Spdr Series Trust cmn (SPBO) 0.1 $30k 910.00 32.97
Consolidated Edison (ED) 0.1 $24k 390.00 61.54
Mattel (MAT) 0.1 $25k 770.00 32.47
Microchip Technology (MCHP) 0.1 $21k 645.00 32.56
Travelers Companies (TRV) 0.1 $23k 358.00 64.25
Union Pacific Corporation (UNP) 0.1 $24k 200.00 120.00
Analog Devices (ADI) 0.1 $23k 602.00 38.21
Lockheed Martin Corporation (LMT) 0.1 $23k 263.00 87.45
Allstate Corporation (ALL) 0.1 $23k 642.00 35.83
ConocoPhillips (COP) 0.1 $22k 395.00 55.70
Linear Technology Corporation 0.1 $21k 679.00 30.93
ConAgra Foods (CAG) 0.1 $21k 796.00 26.38
H.J. Heinz Company 0.1 $21k 392.00 53.57
Delta Air Lines (DAL) 0.1 $21k 1.9k 11.02
Integrys Energy 0.1 $23k 404.00 56.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $24k 202.00 118.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $25k 915.00 27.32
U.S. Bancorp (USB) 0.0 $18k 565.00 31.86
Monsanto Company 0.0 $17k 203.00 83.74
Northrop Grumman Corporation (NOC) 0.0 $20k 314.00 63.69
Reynolds American 0.0 $20k 435.00 45.98
Darden Restaurants (DRI) 0.0 $20k 397.00 50.38
Colgate-Palmolive Company (CL) 0.0 $18k 170.00 105.88
Halliburton Company (HAL) 0.0 $20k 700.00 28.57
iShares Russell Midcap Index Fund (IWR) 0.0 $20k 186.00 107.53
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 445.00 40.45
Gabelli Equity Trust (GAB) 0.0 $17k 3.2k 5.33
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $19k 1.3k 14.62
Kinder Morgan (KMI) 0.0 $17k 524.00 32.44
Peabody Energy Corporation 0.0 $14k 575.00 25.00
Norfolk Southern (NSC) 0.0 $14k 200.00 70.00
Great Plains Energy Incorporated 0.0 $14k 675.00 20.74
PPG Industries (PPG) 0.0 $14k 131.00 106.87
CVS Caremark Corporation (CVS) 0.0 $15k 325.00 46.15
UnitedHealth (UNH) 0.0 $12k 200.00 60.00
Wisconsin Energy Corporation 0.0 $16k 400.00 40.00
Kellogg Company (K) 0.0 $13k 260.00 50.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 150.00 86.67
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $15k 540.00 27.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $12k 205.00 58.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $13k 465.00 27.96
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14k 405.00 34.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $16k 1.4k 11.55
Marathon Petroleum Corp (MPC) 0.0 $12k 268.00 44.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 160.00 56.25
RadNet (RDNT) 0.0 $11k 4.0k 2.75
Spdr S&p 500 Etf (SPY) 0.0 $10k 76.00 131.58
Apache Corporation 0.0 $11k 130.00 84.62
Johnson Controls 0.0 $7.0k 260.00 26.92
TECO Energy 0.0 $11k 536.00 19.80
AmerisourceBergen (COR) 0.0 $7.0k 180.00 38.89
Deere & Company (DE) 0.0 $8.0k 100.00 80.00
Schlumberger (SLB) 0.0 $11k 165.00 66.67
Chesapeake Energy Corporation 0.0 $11k 580.00 18.97
CONSOL Energy 0.0 $7.0k 235.00 29.79
AmeriGas Partners 0.0 $7.0k 169.00 41.42
Energy Transfer Equity (ET) 0.0 $7.0k 166.00 42.17
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 200.00 40.00
NuStar Energy (NS) 0.0 $7.0k 121.00 57.85
Magellan Midstream Partners 0.0 $7.0k 95.00 73.68
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 140.00 50.00
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 110.00 72.73
iShares S&P 500 Value Index (IVE) 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 $9.0k 205.00 43.90
Vanguard Small-Cap ETF (VB) 0.0 $11k 150.00 73.33
DNP Select Income Fund (DNP) 0.0 $9.0k 777.00 11.58
First Potomac Realty Trust 0.0 $7.0k 620.00 11.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 1.1k 7.29
Dreyfus Strategic Muni. 0.0 $10k 1.1k 9.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.0k 500.00 16.00
Phillips 66 (PSX) 0.0 $7.0k 197.00 35.53
BP (BP) 0.0 $4.0k 100.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 500.00 6.00
Comcast Corporation (CMCSA) 0.0 $4.0k 120.00 33.33
Assurant (AIZ) 0.0 $5.0k 150.00 33.33
Cisco Systems (CSCO) 0.0 $3.0k 200.00 15.00
NYSE Euronext 0.0 $5.0k 200.00 25.00
Dun & Bradstreet Corporation 0.0 $5.0k 75.00 66.67
Kinder Morgan Management 0.0 $6.0k 76.00 78.95
Safeway 0.0 $6.0k 330.00 18.18
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
Eastman Chemical Company (EMN) 0.0 $4.0k 70.00 57.14
Aegon 0.0 $6.0k 1.2k 4.82
Hewlett-Packard Company 0.0 $6.0k 285.00 21.05
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
Janus Capital 0.0 $6.0k 730.00 8.22
Dean Foods Company 0.0 $4.0k 250.00 16.00
Public Service Enterprise (PEG) 0.0 $3.0k 85.00 35.29
Onyx Pharmaceuticals 0.0 $3.0k 50.00 60.00
Enbridge (ENB) 0.0 $5.0k 126.00 39.68
France Telecom SA 0.0 $5.0k 410.00 12.20
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 48.00 125.00
Agnico (AEM) 0.0 $6.0k 150.00 40.00
Imax Corp Cad (IMAX) 0.0 $3.0k 110.00 27.27
Kinder Morgan Energy Partners 0.0 $6.0k 81.00 74.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.0k 375.00 10.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.0k 200.00 20.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 150.00 33.33
Nuveen Quality Preferred Income Fund 0.0 $3.0k 400.00 7.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 500.00 10.00
First Trust ISE Revere Natural Gas 0.0 $3.0k 200.00 15.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.0k 235.00 25.53
Gt Solar Int'l 0.0 $6.0k 1.1k 5.31
Express Scripts Holding 0.0 $3.0k 58.00 51.72
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $6.0k 100.00 60.00
PNC Financial Services (PNC) 0.0 $999.900000 22.00 45.45
Ecolab (ECL) 0.0 $1.0k 20.00 50.00
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
CenturyLink 0.0 $1.0k 15.00 66.67
Wolverine World Wide (WWW) 0.0 $0 10.00 0.00
Alcoa 0.0 $999.750000 155.00 6.45
EMC Corporation 0.0 $1.0k 25.00 40.00
Via 0.0 $0 4.00 0.00
Frontier Communications 0.0 $0 43.00 0.00
Oracle Corporation (ORCL) 0.0 $999.950000 35.00 28.57
TCF Financial Corporation 0.0 $2.0k 200.00 10.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 100.00 20.00
Smart Balance 0.0 $2.0k 250.00 8.00
Lloyds TSB (LYG) 0.0 $0 205.00 0.00
Alcatel-Lucent 0.0 $1.0k 500.00 2.00
CBS Corporation 0.0 $0 4.00 0.00
Martha Stewart Living Omnimedia 0.0 $0 100.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0k 10.00 100.00
MAKO Surgical 0.0 $1.0k 40.00 25.00
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