Founders Bank & Trust

Founders Bank & Trust as of March 31, 2013

Portfolio Holdings for Founders Bank & Trust

Founders Bank & Trust holds 320 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 6.1 $3.4M 44k 79.10
iShares Dow Jones Select Dividend (DVY) 4.7 $2.7M 42k 63.41
Ishares High Dividend Equity F (HDV) 4.7 $2.7M 41k 65.35
WisdomTree International Dvd. Top 100 (AIVI) 3.8 $2.1M 50k 42.10
Pfizer (PFE) 2.9 $1.6M 56k 28.88
Johnson & Johnson (JNJ) 2.9 $1.6M 21k 77.67
Home Depot (HD) 2.8 $1.6M 23k 69.80
Paychex (PAYX) 2.2 $1.2M 33k 37.21
Diageo (DEO) 2.1 $1.2M 9.8k 123.08
SYSCO Corporation (SYY) 2.1 $1.2M 33k 34.63
Microsoft Corporation (MSFT) 1.9 $1.0M 36k 28.62
JPMorgan Chase & Co. (JPM) 1.8 $994k 21k 47.44
3M Company (MMM) 1.7 $951k 9.5k 100.00
Wal-Mart Stores (WMT) 1.6 $928k 13k 71.43
Procter & Gamble Company (PG) 1.6 $903k 11k 80.81
General Electric Company 1.6 $872k 37k 23.39
AFLAC Incorporated (AFL) 1.5 $825k 16k 52.01
Novartis (NVS) 1.4 $806k 11k 71.28
Starbucks Corporation (SBUX) 1.4 $788k 14k 56.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $733k 6.7k 110.14
eBay (EBAY) 1.3 $706k 13k 54.22
Automatic Data Processing (ADP) 1.2 $685k 11k 65.06
Vanguard Emerging Markets ETF (VWO) 1.2 $683k 16k 42.91
Coca-Cola Company (KO) 1.2 $679k 17k 40.43
Realty Income (O) 1.2 $660k 14k 47.62
Cintas Corporation (CTAS) 1.1 $648k 15k 44.15
General Dynamics Corporation (GD) 1.1 $633k 9.0k 70.56
American Express Company (AXP) 1.1 $613k 9.1k 67.41
United Parcel Service (UPS) 1.1 $607k 7.2k 84.34
Walgreen Company 1.1 $598k 13k 47.71
Genuine Parts Company (GPC) 1.0 $587k 7.6k 76.92
Clorox Company (CLX) 1.0 $576k 6.8k 84.21
Kimberly-Clark Corporation (KMB) 1.0 $564k 5.8k 97.92
Abbott Laboratories (ABT) 1.0 $555k 15k 37.04
iShares MSCI EAFE Index Fund (EFA) 0.9 $528k 8.9k 59.01
Pimco Total Return Etf totl (BOND) 0.9 $527k 4.8k 109.75
Abbvie (ABBV) 0.9 $519k 14k 37.04
Northeast Utilities System 0.9 $510k 12k 43.43
Chevron Corporation (CVX) 0.9 $505k 4.0k 125.00
Bemis Company 0.8 $463k 12k 40.34
SPDR Barclays Capital High Yield B 0.8 $455k 11k 41.10
Exelon Corporation (EXC) 0.8 $445k 13k 34.51
McCormick & Company, Incorporated (MKC) 0.7 $417k 5.7k 73.47
AGL Resources 0.7 $403k 9.6k 42.00
At&t (T) 0.7 $399k 10k 38.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $365k 3.0k 119.87
Exxon Mobil Corporation (XOM) 0.6 $348k 3.9k 90.06
Intel Corporation (INTC) 0.6 $319k 15k 21.84
Applied Materials (AMAT) 0.6 $313k 23k 13.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $290k 2.8k 105.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $286k 2.6k 108.33
American Electric Power Company (AEP) 0.5 $276k 6.0k 46.24
Wells Fargo & Company (WFC) 0.5 $270k 7.7k 35.18
Vanguard Mid-Cap ETF (VO) 0.5 $271k 2.9k 92.81
Mondelez Int (MDLZ) 0.4 $250k 8.2k 30.64
Spectra Energy 0.4 $240k 7.6k 31.67
Royal Dutch Shell 0.4 $227k 3.6k 63.83
CSX Corporation (CSX) 0.4 $219k 8.9k 24.61
SPDR Gold Trust (GLD) 0.4 $216k 1.4k 154.62
People's United Financial 0.4 $201k 15k 13.39
Health Care REIT 0.4 $200k 3.0k 67.23
National Grid 0.3 $197k 3.5k 56.91
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $197k 2.5k 78.33
Vodafone 0.3 $191k 6.7k 28.41
Old Republic International Corporation (ORI) 0.3 $189k 15k 12.70
PowerShrs CEF Income Cmpst Prtfl 0.3 $185k 7.0k 26.32
Staples 0.3 $162k 12k 13.44
Marathon Oil Corporation (MRO) 0.3 $165k 4.9k 33.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $162k 1.6k 101.50
Waste Management (WM) 0.3 $155k 4.1k 38.04
Vanguard REIT ETF (VNQ) 0.3 $156k 2.2k 70.59
SPDR Barclays Capital TIPS (SPIP) 0.3 $158k 2.6k 60.31
Westar Energy 0.3 $154k 4.5k 34.19
Lowe's Companies (LOW) 0.2 $142k 3.8k 37.04
iShares S&P Europe 350 Index (IEV) 0.2 $142k 3.6k 39.68
SPDR DJ International Real Estate ETF (RWX) 0.2 $138k 3.2k 43.10
Allergan 0.2 $134k 1.2k 111.67
General Mills (GIS) 0.2 $135k 2.7k 49.20
Public Service Enterprise (PEG) 0.2 $135k 3.9k 34.32
McDonald's Corporation (MCD) 0.2 $131k 1.3k 99.54
Emerson Electric (EMR) 0.2 $129k 2.3k 56.09
BioMed Realty Trust 0.2 $131k 6.0k 21.86
Signet Jewelers (SIG) 0.2 $128k 1.9k 67.26
Kinder Morgan (KMI) 0.2 $129k 3.4k 37.43
Eli Lilly & Co. (LLY) 0.2 $123k 2.2k 56.79
Wisdomtree Tr em lcl debt (ELD) 0.2 $126k 2.4k 52.61
Gap (GAP) 0.2 $117k 3.3k 35.34
Cardinal Health (CAH) 0.2 $114k 2.7k 41.53
Carnival Corporation (CCL) 0.2 $110k 3.2k 34.19
Sealed Air (SEE) 0.2 $113k 4.7k 24.02
Becton, Dickinson and (BDX) 0.2 $111k 1.2k 95.69
PowerShares DB Com Indx Trckng Fund 0.2 $114k 4.2k 27.27
BB&T Corporation 0.2 $105k 3.6k 29.27
Bank of New York Mellon Corporation (BK) 0.2 $101k 3.6k 28.10
Molson Coors Brewing Company (TAP) 0.2 $100k 2.0k 48.88
Inland Real Estate Corporation 0.2 $101k 10k 10.10
U.S. Bancorp (USB) 0.2 $95k 2.9k 33.33
Vanguard Total Stock Market ETF (VTI) 0.2 $96k 1.2k 81.36
iShares Russell Midcap Value Index (IWS) 0.2 $89k 1.6k 57.01
iShares MSCI ACWI Index Fund (ACWI) 0.2 $91k 1.8k 50.61
Harris Corporation 0.1 $82k 1.8k 46.09
Merck & Co (MRK) 0.1 $85k 1.9k 44.27
Western Union Company (WU) 0.1 $78k 5.2k 15.10
International Business Machines (IBM) 0.1 $77k 360.00 213.89
Occidental Petroleum Corporation (OXY) 0.1 $78k 995.00 78.39
Philip Morris International (PM) 0.1 $78k 845.00 92.31
United Technologies Corporation 0.1 $80k 855.00 93.57
Spdr Series Trust cmn (SPBO) 0.1 $78k 2.4k 32.43
Entergy Corporation (ETR) 0.1 $71k 1.1k 62.94
MetLife (MET) 0.1 $71k 1.9k 38.21
Lockheed Martin Corporation (LMT) 0.1 $69k 713.00 96.77
Apple (AAPL) 0.1 $69k 155.00 445.16
Ford Motor Company (F) 0.1 $68k 5.2k 13.20
L-3 Communications Holdings 0.1 $69k 847.00 81.46
Gentex Corporation (GNTX) 0.1 $69k 3.5k 20.00
iShares S&P 500 Value Index (IVE) 0.1 $69k 930.00 74.19
Berkshire Hathaway (BRK.B) 0.1 $64k 614.00 104.23
Altria (MO) 0.1 $63k 1.8k 34.52
ConocoPhillips (COP) 0.1 $63k 1.1k 59.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $60k 1.2k 49.38
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $59k 885.00 66.67
Murphy Oil Corporation (MUR) 0.1 $58k 910.00 63.74
Vanguard Europe Pacific ETF (VEA) 0.1 $55k 1.5k 36.47
SPDR S&P Dividend (SDY) 0.1 $54k 825.00 65.45
Compass Minerals International (CMP) 0.1 $50k 635.00 78.74
Bristol Myers Squibb (BMY) 0.1 $51k 1.2k 41.53
Medtronic 0.1 $53k 1.1k 46.90
Illinois Tool Works (ITW) 0.1 $52k 885.00 58.82
Rydex S&P Equal Weight ETF 0.1 $51k 850.00 60.00
Halliburton Company (HAL) 0.1 $45k 1.1k 40.54
Whole Foods Market 0.1 $43k 500.00 86.00
iShares Gold Trust 0.1 $45k 2.9k 15.59
Jp Morgan Alerian Mlp Index 0.1 $44k 975.00 45.13
Safeway 0.1 $41k 1.5k 26.54
Campbell Soup Company (CPB) 0.1 $38k 847.00 44.86
GlaxoSmithKline 0.1 $41k 870.00 47.13
Delta Air Lines (DAL) 0.1 $40k 2.4k 16.62
Federated Investors (FHI) 0.1 $35k 1.5k 23.84
Mattel (MAT) 0.1 $34k 770.00 44.16
Molex Incorporated 0.1 $34k 1.2k 28.94
Allstate Corporation (ALL) 0.1 $32k 642.00 49.84
Hewlett-Packard Company 0.1 $36k 1.5k 24.16
Stericycle (SRCL) 0.1 $32k 300.00 106.67
DTE Energy Company (DTE) 0.1 $35k 510.00 68.63
Macatawa Bank Corporation (MCBC) 0.1 $34k 6.2k 5.48
HCP 0.1 $31k 625.00 49.60
iShares Russell Midcap Index Fund (IWR) 0.1 $35k 276.00 126.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $31k 915.00 33.88
Bank of America Corporation (BAC) 0.1 $30k 2.5k 12.08
Great Plains Energy Incorporated 0.1 $28k 1.2k 22.86
Travelers Companies (TRV) 0.1 $30k 358.00 83.80
Union Pacific Corporation (UNP) 0.1 $28k 200.00 140.00
Verizon Communications (VZ) 0.1 $27k 551.00 49.00
Analog Devices (ADI) 0.1 $27k 577.00 46.79
Raytheon Company 0.1 $26k 445.00 58.43
CVS Caremark Corporation (CVS) 0.1 $26k 475.00 54.74
Linear Technology Corporation 0.1 $26k 679.00 38.29
Southern Company (SO) 0.1 $30k 649.00 46.22
ConAgra Foods (CAG) 0.1 $29k 796.00 36.43
H.J. Heinz Company 0.1 $28k 392.00 71.43
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $26k 314.00 82.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $26k 915.00 28.42
Powershares Etf Trust dyna buybk ach 0.1 $30k 890.00 33.71
Powershares Kbw Etf equity 0.1 $26k 810.00 32.10
Consolidated Edison (ED) 0.0 $24k 390.00 61.54
Spdr S&p 500 Etf (SPY) 0.0 $23k 149.00 154.36
Microchip Technology (MCHP) 0.0 $24k 645.00 37.21
Northrop Grumman Corporation (NOC) 0.0 $22k 314.00 70.06
Darden Restaurants (DRI) 0.0 $21k 397.00 52.90
Intuitive Surgical (ISRG) 0.0 $25k 50.00 500.00
Target Corporation (TGT) 0.0 $21k 310.00 67.74
Qualcomm (QCOM) 0.0 $22k 330.00 66.67
Windstream Corporation 0.0 $24k 3.0k 8.00
PPL Corporation (PPL) 0.0 $21k 680.00 30.88
Gra (GGG) 0.0 $24k 415.00 57.83
Integrys Energy 0.0 $23k 404.00 56.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24k 202.00 118.81
PowerShares Preferred Portfolio 0.0 $20k 1.3k 14.87
iShares MSCI Canada Index (EWC) 0.0 $20k 699.00 28.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20k 485.00 41.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $23k 400.00 57.50
Cognizant Technology Solutions (CTSH) 0.0 $15k 200.00 75.00
Norfolk Southern (NSC) 0.0 $15k 200.00 75.00
Cisco Systems (CSCO) 0.0 $17k 791.00 21.49
PPG Industries (PPG) 0.0 $18k 131.00 137.40
Steelcase (SCS) 0.0 $19k 1.3k 14.62
UnitedHealth (UNH) 0.0 $19k 340.00 55.88
Wisconsin Energy Corporation 0.0 $17k 400.00 42.50
EMC Corporation 0.0 $18k 750.00 24.00
Fifth Third Ban (FITB) 0.0 $15k 939.00 15.97
Bce (BCE) 0.0 $16k 340.00 47.06
Varian Medical Systems 0.0 $18k 250.00 72.00
FirstMerit Corporation 0.0 $17k 1.0k 17.00
Senior Housing Properties Trust 0.0 $16k 600.00 26.67
Bank Of Montreal Cadcom (BMO) 0.0 $16k 255.00 62.75
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 136.00 117.65
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $18k 540.00 33.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $16k 465.00 34.41
Claymore/Zacks Multi-Asset Inc Idx 0.0 $16k 668.00 23.95
Nuveen Floating Rate Income Fund (JFR) 0.0 $18k 1.4k 13.00
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $18k 1.3k 13.85
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
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 146.00 102.74
Phillips 66 (PSX) 0.0 $19k 277.00 68.59
Comcast Corporation (CMCSA) 0.0 $13k 300.00 43.33
CMS Energy Corporation (CMS) 0.0 $12k 425.00 28.24
Costco Wholesale Corporation (COST) 0.0 $9.0k 85.00 105.88
Monsanto Company 0.0 $12k 113.00 106.19
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 $13k 300.00 43.33
Kinder Morgan Management 0.0 $10k 119.00 84.03
Dow Chemical Company 0.0 $14k 430.00 32.56
Johnson Controls 0.0 $11k 310.00 35.48
E.I. du Pont de Nemours & Company 0.0 $10k 208.00 48.08
AmerisourceBergen (COR) 0.0 $9.0k 180.00 50.00
Deere & Company (DE) 0.0 $9.0k 100.00 90.00
Praxair 0.0 $11k 100.00 110.00
Schlumberger (SLB) 0.0 $9.0k 115.00 78.26
Omni (OMC) 0.0 $12k 200.00 60.00
Chesapeake Energy Corporation 0.0 $12k 580.00 20.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 150.00 86.67
Wyndham Worldwide Corporation 0.0 $13k 200.00 65.00
Energy Transfer Equity (ET) 0.0 $10k 166.00 60.24
Riverbed Technology 0.0 $9.0k 600.00 15.00
Teekay Lng Partners 0.0 $10k 241.00 41.49
Magellan Midstream Partners 0.0 $10k 190.00 52.63
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 $10k 205.00 48.78
First Potomac Realty Trust 0.0 $9.0k 620.00 14.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $14k 205.00 68.29
BP (BP) 0.0 $4.0k 100.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 500.00 8.00
Infosys Technologies (INFY) 0.0 $8.0k 150.00 53.33
Time Warner 0.0 $5.0k 90.00 55.56
Goldman Sachs (GS) 0.0 $4.0k 30.00 133.33
Assurant (AIZ) 0.0 $7.0k 150.00 46.67
Caterpillar (CAT) 0.0 $6.0k 70.00 85.71
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 200.00 40.00
Walt Disney Company (DIS) 0.0 $7.0k 120.00 58.33
Apache Corporation 0.0 $6.0k 80.00 75.00
NYSE Euronext 0.0 $8.0k 200.00 40.00
Snap-on Incorporated (SNA) 0.0 $4.0k 49.00 81.63
Dun & Bradstreet Corporation 0.0 $6.0k 75.00 80.00
Boeing Company (BA) 0.0 $7.0k 80.00 87.50
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
Eastman Chemical Company (EMN) 0.0 $5.0k 70.00 71.43
Valero Energy Corporation (VLO) 0.0 $8.0k 180.00 44.44
Thermo Fisher Scientific (TMO) 0.0 $7.0k 95.00 73.68
Aegon 0.0 $7.0k 1.2k 5.63
Alcoa 0.0 $4.0k 500.00 8.00
Colgate-Palmolive Company (CL) 0.0 $7.0k 60.00 116.67
Stryker Corporation (SYK) 0.0 $7.0k 100.00 70.00
Syngenta 0.0 $8.0k 100.00 80.00
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
Google 0.0 $8.0k 10.00 800.00
Janus Capital 0.0 $7.0k 730.00 9.59
Dean Foods Company 0.0 $4.0k 200.00 20.00
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 78.00 64.10
Oracle Corporation (ORCL) 0.0 $6.0k 200.00 30.00
TCF Financial Corporation 0.0 $3.0k 200.00 15.00
Avis Budget (CAR) 0.0 $3.0k 100.00 30.00
CONSOL Energy 0.0 $8.0k 235.00 34.04
Transcanada Corp 0.0 $3.0k 72.00 41.67
AmeriGas Partners 0.0 $8.0k 169.00 47.34
France Telecom SA 0.0 $3.0k 310.00 9.68
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $4.0k 48.00 83.33
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 $7.0k 81.00 86.42
First American Financial (FAF) 0.0 $4.0k 143.00 27.97
American International (AIG) 0.0 $8.0k 200.00 40.00
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 140.00 57.14
Dole Food Company 0.0 $5.0k 500.00 10.00
Market Vector Russia ETF Trust 0.0 $5.0k 180.00 27.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 55.00 72.73
DNP Select Income Fund (DNP) 0.0 $8.0k 777.00 10.30
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 268.00 18.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0k 65.00 61.54
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.0k 300.00 16.67
iShares MSCI Italy Index 0.0 $4.0k 380.00 10.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0k 138.00 43.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 145.00 55.17
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
Citigroup (C) 0.0 $8.0k 170.00 47.06
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
PHH Corporation 0.0 $1.0k 50.00 20.00
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 $2.0k 20.00 100.00
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
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
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
Directv 0.0 $0 7.00 0.00