Founders Bank & Trust

Founders Bank & Trust as of Sept. 30, 2012

Portfolio Holdings for Founders Bank & Trust

Founders Bank & Trust holds 292 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 5.1 $2.5M 44k 57.14
Ishares High Dividend Equity F (HDV) 4.4 $2.1M 35k 60.94
iShares Dow Jones Select Dividend (DVY) 4.3 $2.1M 36k 57.67
WisdomTree International Dvd. Top 100 (AIVI) 4.0 $2.0M 49k 40.05
Home Depot (HD) 3.5 $1.7M 28k 60.36
Pfizer (PFE) 3.0 $1.5M 59k 24.89
Johnson & Johnson (JNJ) 3.0 $1.4M 20k 72.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $1.3M 12k 112.00
Diageo (DEO) 2.4 $1.1M 11k 107.69
Microsoft Corporation (MSFT) 2.2 $1.1M 36k 29.77
Abbott Laboratories (ABT) 2.1 $1.0M 16k 64.81
SYSCO Corporation (SYY) 2.0 $967k 32k 30.30
Paychex (PAYX) 2.0 $963k 30k 32.56
Wal-Mart Stores (WMT) 2.0 $955k 13k 73.82
3M Company (MMM) 1.9 $916k 9.9k 92.44
JPMorgan Chase & Co. (JPM) 1.9 $908k 22k 40.49
General Electric Company 1.8 $892k 38k 23.39
AFLAC Incorporated (AFL) 1.6 $786k 16k 47.90
Procter & Gamble Company (PG) 1.6 $786k 11k 70.71
Starbucks Corporation (SBUX) 1.5 $718k 14k 50.72
eBay (EBAY) 1.4 $693k 14k 48.35
Novartis (NVS) 1.4 $689k 11k 61.26
Cintas Corporation (CTAS) 1.4 $664k 16k 41.41
Coca-Cola Company (KO) 1.3 $627k 17k 37.93
Kimberly-Clark Corporation (KMB) 1.3 $623k 6.2k 100.00
Automatic Data Processing (ADP) 1.3 $622k 11k 58.66
American Express Company (AXP) 1.2 $577k 10k 56.88
General Dynamics Corporation (GD) 1.2 $569k 8.6k 66.12
Realty Income (O) 1.2 $566k 14k 41.67
Steelcase (SCS) 1.0 $495k 50k 9.84
United Parcel Service (UPS) 1.0 $489k 6.8k 72.29
Northeast Utilities System 1.0 $482k 13k 38.25
Clorox Company (CLX) 1.0 $480k 6.9k 69.23
Genuine Parts Company (GPC) 1.0 $476k 8.2k 57.69
Walgreen Company 0.9 $457k 13k 36.46
McCormick & Company, Incorporated (MKC) 0.9 $438k 7.1k 62.00
iShares MSCI EAFE Index Fund (EFA) 0.9 $431k 8.1k 52.96
SPDR Barclays Capital High Yield B 0.9 $422k 11k 40.23
AGL Resources 0.8 $409k 10k 40.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $401k 3.4k 116.67
Exxon Mobil Corporation (XOM) 0.8 $386k 4.2k 91.40
Bemis Company 0.8 $377k 12k 31.51
Pimco Total Return Etf totl (BOND) 0.7 $361k 3.3k 108.64
Kraft Foods 0.7 $350k 8.5k 41.34
Exelon Corporation (EXC) 0.7 $327k 9.2k 35.59
Chevron Corporation (CVX) 0.7 $319k 2.8k 114.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $319k 2.6k 121.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $291k 2.8k 105.82
At&t (T) 0.6 $276k 7.2k 38.28
Applied Materials (AMAT) 0.5 $253k 23k 11.16
Vanguard Total Stock Market ETF (VTI) 0.5 $226k 3.1k 73.62
Vanguard Mid-Cap ETF (VO) 0.4 $210k 2.6k 81.24
Berkshire Hathaway (BRK.B) 0.4 $203k 2.3k 88.26
SPDR Barclays Capital TIPS (SPIP) 0.4 $199k 3.3k 60.58
American Electric Power Company (AEP) 0.4 $189k 4.1k 46.24
Wells Fargo & Company (WFC) 0.4 $184k 5.2k 35.18
Vanguard REIT ETF (VNQ) 0.3 $170k 2.6k 64.94
Royal Dutch Shell 0.3 $163k 2.2k 74.47
PowerShrs CEF Income Cmpst Prtfl 0.3 $166k 6.3k 26.32
Old Republic International Corporation (ORI) 0.3 $154k 17k 9.27
SPDR Gold Trust (GLD) 0.3 $157k 915.00 171.58
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $157k 2.3k 69.78
Staples 0.3 $152k 13k 11.54
Marathon Oil Corporation (MRO) 0.3 $145k 4.9k 29.56
National Grid 0.3 $140k 2.5k 56.91
Campbell Soup Company (CPB) 0.3 $135k 3.8k 35.00
Bank of America Corporation (BAC) 0.3 $132k 15k 8.80
Intel Corporation (INTC) 0.3 $133k 5.9k 22.67
Vanguard Emerging Markets ETF (VWO) 0.3 $132k 3.2k 41.84
Carnival Corporation (CCL) 0.3 $128k 3.5k 36.57
Health Care REIT 0.3 $124k 2.1k 58.82
Merck & Co (MRK) 0.3 $124k 2.8k 45.09
People's United Financial 0.2 $116k 9.5k 12.16
BB&T Corporation 0.2 $117k 3.4k 34.15
Gap (GAP) 0.2 $118k 3.3k 35.64
Spectra Energy 0.2 $113k 4.2k 27.15
Allergan 0.2 $110k 1.2k 91.67
Ford Motor Company (F) 0.2 $109k 11k 9.80
iShares MSCI ACWI Index Fund (ACWI) 0.2 $109k 2.3k 46.74
Lowe's Companies (LOW) 0.2 $101k 3.3k 30.16
Eli Lilly & Co. (LLY) 0.2 $97k 2.0k 47.41
Vodafone 0.2 $99k 3.5k 28.42
Western Union Company (WU) 0.2 $94k 5.2k 18.20
McDonald's Corporation (MCD) 0.2 $91k 909.00 100.00
Harris Corporation 0.2 $91k 1.8k 51.15
Signet Jewelers (SIG) 0.2 $93k 1.9k 48.87
International Business Machines (IBM) 0.2 $89k 429.00 207.46
Westar Energy 0.2 $85k 2.8k 29.91
Apple (AAPL) 0.2 $83k 125.00 664.00
Inland Real Estate Corporation 0.2 $83k 10k 8.30
Waste Management (WM) 0.2 $80k 2.6k 30.30
Bank of New York Mellon Corporation (BK) 0.1 $71k 3.1k 22.62
Sealed Air (SEE) 0.1 $73k 4.7k 15.52
Wisdomtree Tr em lcl debt (ELD) 0.1 $75k 1.4k 52.08
Kinder Morgan (KMI) 0.1 $72k 1.9k 37.43
Molson Coors Brewing Company (TAP) 0.1 $67k 1.5k 44.91
General Mills (GIS) 0.1 $68k 1.7k 39.93
Philip Morris International (PM) 0.1 $67k 748.00 89.57
Altria (MO) 0.1 $61k 1.8k 33.42
Entergy Corporation (ETR) 0.1 $62k 888.00 69.82
L-3 Communications Holdings 0.1 $61k 847.00 72.02
Public Service Enterprise (PEG) 0.1 $56k 1.8k 31.91
MetLife (MET) 0.1 $60k 1.7k 34.72
Spdr Series Trust cmn (SPBO) 0.1 $58k 1.8k 32.95
E.I. du Pont de Nemours & Company 0.1 $51k 1.0k 50.60
Becton, Dickinson and (BDX) 0.1 $53k 670.00 79.10
United Technologies Corporation 0.1 $51k 655.00 77.86
Medtronic 0.1 $49k 1.1k 43.36
Verizon Communications (VZ) 0.1 $48k 1.0k 45.85
Illinois Tool Works (ITW) 0.1 $48k 800.00 60.00
Murphy Oil Corporation (MUR) 0.1 $49k 910.00 53.85
Whole Foods Market 0.1 $49k 500.00 98.00
Intuit (INTU) 0.1 $47k 800.00 58.75
CSX Corporation (CSX) 0.1 $45k 2.2k 20.79
Gentex Corporation (GNTX) 0.1 $42k 2.5k 17.14
Compass Minerals International (CMP) 0.1 $37k 490.00 75.51
Lockheed Martin Corporation (LMT) 0.1 $40k 428.00 93.46
ConocoPhillips (COP) 0.1 $38k 660.00 57.58
Halliburton Company (HAL) 0.1 $37k 1.1k 33.33
Omni (OMC) 0.1 $39k 748.00 52.14
DTE Energy Company (DTE) 0.1 $41k 610.00 66.67
Jp Morgan Alerian Mlp Index 0.1 $39k 975.00 40.00
U.S. Bancorp (USB) 0.1 $33k 999.00 33.33
McKesson Corporation (MCK) 0.1 $34k 400.00 85.00
Honeywell International (HON) 0.1 $34k 565.00 60.18
iShares Gold Trust 0.1 $34k 2.0k 17.35
CMS Energy Corporation (CMS) 0.1 $30k 1.1k 27.27
State Street Corporation (STT) 0.1 $28k 670.00 41.79
Bristol Myers Squibb (BMY) 0.1 $28k 828.00 33.82
Federated Investors (FHI) 0.1 $30k 1.5k 20.44
Mattel (MAT) 0.1 $27k 770.00 35.06
Molex Incorporated 0.1 $31k 1.2k 26.38
Stericycle (SRCL) 0.1 $27k 300.00 90.00
Windstream Corporation 0.1 $30k 3.0k 10.00
Southern Company (SO) 0.1 $30k 649.00 46.22
Piedmont Office Realty Trust (PDM) 0.1 $28k 1.6k 17.28
Consolidated Edison (ED) 0.1 $23k 390.00 58.97
Travelers Companies (TRV) 0.1 $24k 358.00 67.04
Union Pacific Corporation (UNP) 0.1 $24k 200.00 120.00
Darden Restaurants (DRI) 0.1 $22k 397.00 55.42
Analog Devices (ADI) 0.1 $23k 577.00 39.86
Raytheon Company 0.1 $26k 455.00 57.14
Allstate Corporation (ALL) 0.1 $25k 642.00 38.94
Hewlett-Packard Company 0.1 $25k 1.5k 16.78
Intuitive Surgical (ISRG) 0.1 $25k 50.00 500.00
Linear Technology Corporation 0.1 $22k 679.00 32.40
ConAgra Foods (CAG) 0.1 $22k 796.00 27.64
H.J. Heinz Company 0.1 $22k 392.00 56.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $25k 202.00 123.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $24k 314.00 76.43
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $26k 915.00 28.42
Monsanto Company 0.0 $18k 203.00 88.67
Spdr S&p 500 Etf (SPY) 0.0 $18k 124.00 145.16
Apache Corporation 0.0 $18k 175.00 100.00
Microchip Technology (MCHP) 0.0 $21k 645.00 32.56
Northrop Grumman Corporation (NOC) 0.0 $21k 314.00 66.88
Reynolds American 0.0 $19k 435.00 43.48
Gra (GGG) 0.0 $21k 415.00 50.60
Delta Air Lines (DAL) 0.0 $17k 1.9k 8.91
Integrys Energy 0.0 $21k 404.00 51.98
Macatawa Bank Corporation (MCBC) 0.0 $19k 6.2k 3.06
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 186.00 112.90
PowerShares Preferred Portfolio 0.0 $20k 1.3k 14.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19k 485.00 39.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $17k 1.4k 12.27
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $19k 1.3k 14.62
Powershares Etf Trust dyna buybk ach 0.0 $21k 690.00 30.43
Ishares Tr fltg rate nt (FLOT) 0.0 $18k 362.00 49.72
Cognizant Technology Solutions (CTSH) 0.0 $14k 200.00 70.00
Peabody Energy Corporation 0.0 $12k 495.00 25.00
Norfolk Southern (NSC) 0.0 $13k 200.00 65.00
Great Plains Energy Incorporated 0.0 $15k 675.00 22.22
PPG Industries (PPG) 0.0 $15k 131.00 114.50
CVS Caremark Corporation (CVS) 0.0 $16k 325.00 49.23
Colgate-Palmolive Company (CL) 0.0 $13k 120.00 108.33
Target Corporation (TGT) 0.0 $13k 200.00 65.00
Wisconsin Energy Corporation 0.0 $15k 400.00 37.50
Qualcomm (QCOM) 0.0 $16k 250.00 64.00
Fifth Third Ban (FITB) 0.0 $13k 816.00 15.93
Kellogg Company (K) 0.0 $16k 260.00 60.00
Bce (BCE) 0.0 $15k 340.00 44.12
PPL Corporation (PPL) 0.0 $15k 515.00 29.13
Varian Medical Systems 0.0 $15k 250.00 60.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $14k 150.00 93.33
Riverbed Technology 0.0 $14k 600.00 23.33
HCP 0.0 $15k 335.00 44.78
Bank Of Montreal Cadcom (BMO) 0.0 $15k 255.00 58.82
iShares S&P MidCap 400 Index (IJH) 0.0 $13k 136.00 95.59
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $16k 540.00 29.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $14k 465.00 30.11
Marathon Petroleum Corp (MPC) 0.0 $15k 268.00 55.97
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 200.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 160.00 56.25
RadNet (RDNT) 0.0 $11k 4.0k 2.75
Adobe Systems Incorporated (ADBE) 0.0 $10k 300.00 33.33
Johnson Controls 0.0 $8.0k 310.00 25.81
TECO Energy 0.0 $7.7k 536.00 14.29
Deere & Company (DE) 0.0 $8.0k 100.00 80.00
Praxair 0.0 $10k 100.00 100.00
Schlumberger (SLB) 0.0 $8.0k 115.00 69.57
UnitedHealth (UNH) 0.0 $11k 200.00 55.00
EMC Corporation 0.0 $10k 350.00 28.57
Dean Foods Company 0.0 $8.0k 500.00 16.00
Chesapeake Energy Corporation 0.0 $11k 580.00 18.97
Energy Transfer Equity (ET) 0.0 $8.0k 166.00 48.19
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 200.00 45.00
Agnico (AEM) 0.0 $8.0k 150.00 53.33
Magellan Midstream Partners 0.0 $8.0k 95.00 84.21
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 140.00 57.14
iShares S&P 500 Growth Index (IVW) 0.0 $9.0k 110.00 81.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 119.00 92.44
iShares MSCI EAFE Value Index (EFV) 0.0 $9.0k 205.00 43.90
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 MSCI Singapore Index Fund 0.0 $8.0k 603.00 13.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $12k 205.00 58.54
iShares MSCI United Kingdom Index 0.0 $8.0k 492.00 16.26
Phillips 66 (PSX) 0.0 $9.0k 197.00 45.69
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
Infosys Technologies (INFY) 0.0 $7.0k 150.00 46.67
Assurant (AIZ) 0.0 $6.0k 150.00 40.00
Cisco Systems (CSCO) 0.0 $4.0k 200.00 20.00
NYSE Euronext 0.0 $5.0k 200.00 25.00
Dun & Bradstreet Corporation 0.0 $6.0k 75.00 80.00
Kinder Morgan Management 0.0 $6.0k 77.00 77.92
Safeway 0.0 $5.0k 330.00 15.15
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
Thermo Fisher Scientific (TMO) 0.0 $6.0k 95.00 63.16
Sprint Nextel Corporation 0.0 $3.0k 500.00 6.00
Aegon 0.0 $6.0k 1.2k 4.82
Alcoa 0.0 $6.0k 655.00 9.16
Stryker Corporation (SYK) 0.0 $6.0k 100.00 60.00
Syngenta 0.0 $7.0k 100.00 70.00
Accenture (ACN) 0.0 $4.0k 52.00 76.92
Janus Capital 0.0 $7.0k 730.00 9.59
CONSOL Energy 0.0 $7.0k 235.00 29.79
Onyx Pharmaceuticals 0.0 $3.0k 30.00 100.00
Enbridge (ENB) 0.0 $5.0k 126.00 39.68
iShares Russell 2000 Index (IWM) 0.0 $3.0k 38.00 78.95
AmeriGas Partners 0.0 $7.0k 169.00 41.42
France Telecom SA 0.0 $4.0k 310.00 12.90
NuStar Energy 0.0 $6.0k 121.00 49.59
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 48.00 104.17
Kinder Morgan Energy Partners 0.0 $7.0k 81.00 86.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 344.00 17.44
iShares MSCI Taiwan Index 0.0 $7.0k 585.00 11.97
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 319.00 21.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.0k 248.00 24.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0k 138.00 36.23
First Trust ISE Revere Natural Gas 0.0 $3.0k 200.00 15.00
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 150.00 20.00
SPDR S&P International Dividend (DWX) 0.0 $6.0k 138.00 43.48
Wisdomtree Trust futre strat (WTMF) 0.0 $3.0k 74.00 40.54
Mosaic (MOS) 0.0 $3.0k 45.00 66.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.0k 235.00 29.79
Gt Solar Int'l 0.0 $5.0k 880.00 5.68
Express Scripts Holding 0.0 $4.0k 58.00 68.97
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $6.0k 100.00 60.00
Market Vectors Etf Tr falln angl usd 0.0 $3.0k 100.00 30.00
Vale (VALE) 0.0 $1.0k 50.00 20.00
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 $2.0k 31.00 64.52
Walt Disney Company (DIS) 0.0 $1.0k 25.00 40.00
CBS Corporation 0.0 $1.0k 31.00 32.26
CenturyLink 0.0 $1.0k 15.00 66.67
iShares S&P 500 Index (IVV) 0.0 $1.0k 5.00 200.00
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
Perfect World 0.0 $1.0k 100.00 10.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 100.00 10.00
Smart Balance 0.0 $2.0k 200.00 10.00
Lloyds TSB (LYG) 0.0 $1.0k 205.00 4.88
Imax Corp Cad (IMAX) 0.0 $2.0k 110.00 18.18
Alcatel-Lucent 0.0 $1.0k 500.00 2.00
CBS Corporation 0.0 $0 4.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $1.0k 10.00 100.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0k 10.00 100.00
MAKO Surgical 0.0 $999.900000 45.00 22.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0k 8.00 125.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0k 25.00 40.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 7.00 142.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0k 30.00 66.67
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