Founders Bank & Trust

Founders Bank & Trust as of Dec. 31, 2012

Portfolio Holdings for Founders Bank & Trust

Founders Bank & Trust holds 287 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 6.2 $3.0M 44k 68.44
Ishares High Dividend Equity F (HDV) 5.0 $2.4M 41k 58.75
iShares Dow Jones Select Dividend (DVY) 5.0 $2.4M 42k 57.23
WisdomTree International Dvd. Top 100 (AIVI) 4.4 $2.1M 50k 41.90
Home Depot (HD) 3.3 $1.6M 26k 61.86
Pfizer (PFE) 3.0 $1.5M 58k 25.04
Johnson & Johnson (JNJ) 2.8 $1.4M 20k 67.96
Diageo (DEO) 2.5 $1.2M 9.8k 123.08
Paychex (PAYX) 2.1 $1.0M 32k 32.56
Abbott Laboratories (ABT) 2.1 $1.0M 16k 64.81
SYSCO Corporation (SYY) 2.0 $975k 32k 30.30
JPMorgan Chase & Co. (JPM) 1.9 $938k 21k 43.98
Microsoft Corporation (MSFT) 1.9 $925k 35k 26.70
3M Company (MMM) 1.9 $916k 9.9k 92.82
Wal-Mart Stores (WMT) 1.8 $874k 13k 68.25
AFLAC Incorporated (AFL) 1.8 $844k 16k 53.09
Procter & Gamble Company (PG) 1.6 $753k 11k 70.71
Starbucks Corporation (SBUX) 1.5 $740k 14k 53.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $736k 6.7k 110.59
General Electric Company 1.5 $705k 34k 20.47
Novartis (NVS) 1.5 $706k 11k 63.33
eBay (EBAY) 1.4 $664k 13k 51.00
Coca-Cola Company (KO) 1.2 $603k 17k 36.27
General Dynamics Corporation (GD) 1.2 $601k 8.7k 69.24
Automatic Data Processing (ADP) 1.2 $597k 11k 56.90
Cintas Corporation (CTAS) 1.2 $600k 15k 40.88
Realty Income (O) 1.1 $539k 13k 41.67
American Express Company (AXP) 1.1 $521k 9.1k 57.51
Genuine Parts Company (GPC) 1.1 $518k 7.7k 67.31
iShares MSCI EAFE Index Fund (EFA) 1.1 $509k 8.9k 56.88
Clorox Company (CLX) 1.0 $497k 6.7k 73.68
United Parcel Service (UPS) 1.0 $489k 6.8k 72.29
Kimberly-Clark Corporation (KMB) 1.0 $488k 5.8k 84.39
Northeast Utilities System 1.0 $466k 12k 39.05
Walgreen Company 1.0 $464k 13k 37.02
SPDR Barclays Capital High Yield B 0.9 $445k 11k 40.72
McCormick & Company, Incorporated (MKC) 0.8 $395k 6.2k 63.60
AGL Resources 0.8 $385k 9.6k 39.95
Bemis Company 0.8 $386k 12k 33.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $380k 3.1k 120.90
Exxon Mobil Corporation (XOM) 0.8 $376k 4.3k 86.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $372k 3.4k 108.33
Chevron Corporation (CVX) 0.8 $366k 3.3k 109.38
Pimco Total Return Etf totl (BOND) 0.8 $362k 3.3k 108.94
Exelon Corporation (EXC) 0.7 $348k 12k 29.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $290k 2.8k 105.45
Applied Materials (AMAT) 0.6 $265k 23k 11.42
Vanguard Total Stock Market ETF (VTI) 0.5 $225k 3.1k 73.29
Intel Corporation (INTC) 0.5 $220k 11k 20.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $217k 4.8k 45.68
Vanguard Mid-Cap ETF (VO) 0.4 $213k 2.6k 82.40
At&t (T) 0.4 $202k 6.0k 33.49
Royal Dutch Shell 0.4 $203k 2.7k 74.47
American Electric Power Company (AEP) 0.4 $202k 5.0k 40.46
Wells Fargo & Company (WFC) 0.4 $199k 5.6k 35.18
SPDR Barclays Capital TIPS (SPIP) 0.4 $199k 3.3k 60.58
Vanguard REIT ETF (VNQ) 0.3 $169k 2.6k 65.76
CSX Corporation (CSX) 0.3 $166k 8.4k 19.71
Old Republic International Corporation (ORI) 0.3 $160k 15k 10.64
PowerShrs CEF Income Cmpst Prtfl 0.3 $161k 6.1k 26.32
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $158k 2.3k 70.22
National Grid 0.3 $156k 2.7k 56.91
Spectra Energy 0.3 $148k 5.5k 27.15
Marathon Oil Corporation (MRO) 0.3 $150k 4.9k 30.58
Health Care REIT 0.3 $145k 2.5k 58.82
SPDR Gold Trust (GLD) 0.3 $143k 882.00 162.13
People's United Financial 0.3 $137k 11k 12.06
Carnival Corporation (CCL) 0.3 $129k 3.5k 36.86
Staples 0.3 $132k 12k 11.43
Lowe's Companies (LOW) 0.3 $128k 3.6k 35.42
Bank of America Corporation (BAC) 0.2 $119k 10k 11.65
Allergan 0.2 $110k 1.2k 91.67
Merck & Co (MRK) 0.2 $113k 2.8k 41.09
Vodafone 0.2 $107k 4.3k 25.09
Westar Energy 0.2 $104k 3.5k 29.91
Eli Lilly & Co. (LLY) 0.2 $101k 2.0k 49.36
BB&T Corporation 0.2 $100k 3.4k 29.27
Gap (GAP) 0.2 $103k 3.3k 31.11
iShares Russell Midcap Value Index (IWS) 0.2 $99k 2.0k 50.13
Signet Jewelers (SIG) 0.2 $102k 1.9k 53.60
Waste Management (WM) 0.2 $96k 2.9k 32.61
Wisdomtree Tr em lcl debt (ELD) 0.2 $95k 1.8k 53.52
Bank of New York Mellon Corporation (BK) 0.2 $92k 3.6k 25.60
Becton, Dickinson and (BDX) 0.2 $91k 1.2k 78.45
Kinder Morgan (KMI) 0.2 $90k 2.4k 37.43
Harris Corporation 0.2 $87k 1.8k 48.90
BioMed Realty Trust 0.2 $87k 4.5k 19.13
iShares MSCI ACWI Index Fund (ACWI) 0.2 $86k 1.8k 47.83
Sealed Air (SEE) 0.2 $82k 4.7k 17.43
General Mills (GIS) 0.2 $83k 2.1k 40.33
Inland Real Estate Corporation 0.2 $84k 10k 8.40
Molson Coors Brewing Company (TAP) 0.2 $75k 1.8k 42.69
Emerson Electric (EMR) 0.2 $75k 1.4k 53.19
Public Service Enterprise (PEG) 0.2 $77k 2.5k 30.74
Western Union Company (WU) 0.1 $70k 5.2k 13.55
Philip Morris International (PM) 0.1 $71k 845.00 84.02
Entergy Corporation (ETR) 0.1 $72k 1.1k 63.83
McDonald's Corporation (MCD) 0.1 $69k 783.00 88.12
Lockheed Martin Corporation (LMT) 0.1 $66k 713.00 92.57
Apple (AAPL) 0.1 $67k 125.00 536.00
Ford Motor Company (F) 0.1 $67k 5.2k 12.98
International Business Machines (IBM) 0.1 $61k 320.00 190.62
United Technologies Corporation 0.1 $65k 795.00 81.76
L-3 Communications Holdings 0.1 $65k 847.00 76.74
Gentex Corporation (GNTX) 0.1 $65k 3.5k 18.84
Altria (MO) 0.1 $57k 1.8k 31.23
MetLife (MET) 0.1 $57k 1.7k 32.99
Spdr Series Trust cmn (SPBO) 0.1 $57k 1.8k 32.39
ConocoPhillips (COP) 0.1 $54k 925.00 58.38
Murphy Oil Corporation (MUR) 0.1 $54k 910.00 59.34
Compass Minerals International (CMP) 0.1 $47k 635.00 74.02
Medtronic 0.1 $46k 1.1k 40.71
Occidental Petroleum Corporation (OXY) 0.1 $47k 615.00 76.42
Illinois Tool Works (ITW) 0.1 $49k 800.00 61.25
Whole Foods Market 0.1 $46k 500.00 92.00
U.S. Bancorp (USB) 0.1 $43k 1.3k 33.33
Berkshire Hathaway (BRK.B) 0.1 $45k 500.00 90.00
Bristol Myers Squibb (BMY) 0.1 $40k 1.2k 32.57
Halliburton Company (HAL) 0.1 $39k 1.1k 35.14
Jp Morgan Alerian Mlp Index 0.1 $37k 975.00 37.95
Molex Incorporated 0.1 $32k 1.2k 27.23
Honeywell International (HON) 0.1 $36k 565.00 63.72
Federated Investors (FHI) 0.1 $30k 1.5k 20.44
Mattel (MAT) 0.1 $28k 770.00 36.36
Safeway 0.1 $28k 1.5k 18.12
Campbell Soup Company (CPB) 0.1 $30k 847.00 35.42
GlaxoSmithKline 0.1 $27k 620.00 43.55
Stericycle (SRCL) 0.1 $28k 300.00 93.33
Southern Company (SO) 0.1 $28k 649.00 43.14
DTE Energy Company (DTE) 0.1 $31k 510.00 60.78
HCP 0.1 $28k 625.00 44.80
iShares Gold Trust 0.1 $29k 1.8k 16.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $28k 600.00 46.67
Powershares Etf Trust dyna buybk ach 0.1 $27k 890.00 30.34
Great Plains Energy Incorporated 0.1 $25k 1.2k 20.41
Consolidated Edison (ED) 0.1 $22k 390.00 56.41
Travelers Companies (TRV) 0.1 $26k 358.00 72.63
Union Pacific Corporation (UNP) 0.1 $25k 200.00 125.00
Analog Devices (ADI) 0.1 $24k 577.00 41.59
Raytheon Company 0.1 $26k 445.00 58.43
Allstate Corporation (ALL) 0.1 $26k 642.00 40.50
Intuitive Surgical (ISRG) 0.1 $25k 50.00 500.00
Linear Technology Corporation 0.1 $23k 679.00 33.87
Windstream Corporation 0.1 $25k 3.0k 8.33
ConAgra Foods (CAG) 0.1 $23k 796.00 28.89
H.J. Heinz Company 0.1 $23k 392.00 58.67
Delta Air Lines (DAL) 0.1 $23k 1.9k 12.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $25k 202.00 123.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $25k 314.00 79.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $25k 915.00 27.32
Powershares Kbw Etf equity 0.1 $23k 810.00 28.40
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $22k 365.00 60.27
CMS Energy Corporation (CMS) 0.0 $18k 755.00 23.84
Monsanto Company 0.0 $19k 203.00 93.60
Spdr S&p 500 Etf (SPY) 0.0 $18k 124.00 145.16
Microchip Technology (MCHP) 0.0 $21k 645.00 32.56
Northrop Grumman Corporation (NOC) 0.0 $21k 314.00 66.88
PPG Industries (PPG) 0.0 $18k 131.00 137.40
Darden Restaurants (DRI) 0.0 $18k 397.00 45.34
Hewlett-Packard Company 0.0 $21k 1.5k 14.09
EMC Corporation 0.0 $19k 750.00 25.33
PPL Corporation (PPL) 0.0 $19k 680.00 27.94
Varian Medical Systems 0.0 $18k 250.00 72.00
Gra (GGG) 0.0 $21k 415.00 50.60
Integrys Energy 0.0 $21k 404.00 51.98
Macatawa Bank Corporation (MCBC) 0.0 $18k 6.2k 2.90
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 186.00 112.90
SPDR S&P Dividend (SDY) 0.0 $20k 338.00 59.17
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $17k 540.00 31.48
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 Senior Loan Portfo mf 0.0 $17k 685.00 24.82
Ishares Tr fltg rate nt (FLOT) 0.0 $18k 362.00 49.72
Cognizant Technology Solutions (CTSH) 0.0 $15k 200.00 75.00
Verizon Communications (VZ) 0.0 $15k 341.00 43.99
CVS Caremark Corporation (CVS) 0.0 $16k 325.00 49.23
Colgate-Palmolive Company (CL) 0.0 $13k 120.00 108.33
Wisconsin Energy Corporation 0.0 $15k 400.00 37.50
Qualcomm (QCOM) 0.0 $15k 250.00 60.00
Bce (BCE) 0.0 $15k 340.00 44.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 150.00 86.67
Bank Of Montreal Cadcom (BMO) 0.0 $16k 255.00 62.75
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 136.00 102.94
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $15k 465.00 32.26
Claymore/Zacks Multi-Asset Inc Idx 0.0 $15k 668.00 22.46
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 146.00 102.74
Costco Wholesale Corporation (COST) 0.0 $8.0k 85.00 94.12
Norfolk Southern (NSC) 0.0 $12k 200.00 60.00
RadNet (RDNT) 0.0 $10k 4.0k 2.50
Adobe Systems Incorporated (ADBE) 0.0 $11k 300.00 36.67
Johnson Controls 0.0 $10k 310.00 32.26
E.I. du Pont de Nemours & Company 0.0 $9.0k 208.00 43.27
AmerisourceBergen (COR) 0.0 $8.0k 180.00 44.44
Aegon 0.0 $8.0k 1.2k 6.43
Deere & Company (DE) 0.0 $9.0k 100.00 90.00
Praxair 0.0 $11k 100.00 110.00
Schlumberger (SLB) 0.0 $8.0k 115.00 69.57
Target Corporation (TGT) 0.0 $12k 200.00 60.00
UnitedHealth (UNH) 0.0 $11k 200.00 55.00
Syngenta 0.0 $8.0k 100.00 80.00
Fifth Third Ban (FITB) 0.0 $12k 816.00 14.71
Omni (OMC) 0.0 $10k 200.00 50.00
Chesapeake Energy Corporation 0.0 $10k 580.00 17.24
CONSOL Energy 0.0 $8.0k 235.00 34.04
Energy Transfer Equity (ET) 0.0 $8.0k 166.00 48.19
Ingersoll-rand Co Ltd-cl A 0.0 $10k 200.00 50.00
Riverbed Technology 0.0 $12k 600.00 20.00
Agnico (AEM) 0.0 $8.0k 150.00 53.33
Magellan Midstream Partners 0.0 $8.0k 190.00 42.11
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 140.00 57.14
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 110.00 72.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 119.00 92.44
iShares MSCI EAFE Value Index (EFV) 0.0 $10k 205.00 48.78
First Potomac Realty Trust 0.0 $8.0k 620.00 12.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $12k 205.00 58.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 284.00 42.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 358.00 33.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 215.00 55.81
Phillips 66 (PSX) 0.0 $8.0k 147.00 54.42
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 $6.0k 150.00 40.00
Assurant (AIZ) 0.0 $5.0k 150.00 33.33
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 200.00 35.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 160.00 43.75
Apache Corporation 0.0 $6.0k 80.00 75.00
Cisco Systems (CSCO) 0.0 $4.0k 200.00 20.00
NYSE Euronext 0.0 $6.0k 200.00 30.00
Steelcase (SCS) 0.0 $4.0k 300.00 13.33
Dun & Bradstreet Corporation 0.0 $6.0k 75.00 80.00
Kinder Morgan Management 0.0 $6.0k 78.00 76.92
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
Eastman Chemical Company (EMN) 0.0 $5.0k 70.00 71.43
Thermo Fisher Scientific (TMO) 0.0 $6.0k 95.00 63.16
Alcoa 0.0 $4.0k 500.00 8.00
Stryker Corporation (SYK) 0.0 $5.0k 100.00 50.00
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
Janus Capital 0.0 $6.0k 730.00 8.22
Dean Foods Company 0.0 $3.0k 200.00 15.00
iShares Russell 2000 Index (IWM) 0.0 $3.0k 38.00 78.95
Smart Balance 0.0 $3.0k 200.00 15.00
AmeriGas Partners 0.0 $7.0k 169.00 41.42
France Telecom SA 0.0 $3.0k 310.00 9.68
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 48.00 62.50
Kinder Morgan Energy Partners 0.0 $6.0k 81.00 74.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 55.00 54.55
DNP Select Income Fund (DNP) 0.0 $7.0k 777.00 9.01
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 268.00 18.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0k 65.00 46.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0k 138.00 43.48
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 $7.0k 138.00 50.72
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 $3.0k 880.00 3.41
Express Scripts Holding 0.0 $3.0k 58.00 51.72
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
CBS Corporation 0.0 $1.0k 31.00 32.26
TECO Energy 0.0 $2.0k 101.00 19.80
CenturyLink 0.0 $1.0k 15.00 66.67
Sprint Nextel Corporation 0.0 $1.0k 100.00 10.00
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
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 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
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 $999.600000 120.00 8.33
Visteon Corporation (VC) 0.0 $0 7.00 0.00
American Intl Group 0.0 $0 9.00 0.00