Founders Bank & Trust as of June 30, 2013
Portfolio Holdings for Founders Bank & Trust
Founders Bank & Trust holds 351 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 13.9 | $26M | 250k | 105.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 13.1 | $25M | 230k | 107.60 | |
| iShares S&P 500 Index (IVV) | 8.2 | $15M | 95k | 160.94 | |
| SPDR S&P International Dividend (DWX) | 5.0 | $9.5M | 218k | 43.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.8 | $9.0M | 123k | 72.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.8 | $9.0M | 146k | 61.54 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $8.8M | 91k | 97.14 | |
| iShares Russell 1000 Value Index (IWD) | 4.7 | $8.8M | 105k | 83.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.3 | $8.1M | 183k | 43.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $4.8M | 122k | 39.18 | |
| PowerShares Preferred Portfolio | 2.4 | $4.6M | 322k | 14.13 | |
| Pepsi (PEP) | 1.6 | $3.1M | 38k | 81.79 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.3 | $2.5M | 122k | 20.63 | |
| Ishares High Dividend Equity F (HDV) | 1.2 | $2.3M | 35k | 66.34 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $2.3M | 36k | 64.01 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 1.1 | $2.0M | 50k | 40.09 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 21k | 87.38 | |
| Home Depot (HD) | 0.9 | $1.7M | 21k | 77.63 | |
| Pfizer (PFE) | 0.8 | $1.5M | 54k | 27.99 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 37k | 35.05 | |
| Paychex (PAYX) | 0.7 | $1.2M | 34k | 37.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 21k | 54.17 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 34k | 34.63 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 13k | 80.81 | |
| General Electric Company | 0.5 | $974k | 42k | 23.39 | |
| 3M Company (MMM) | 0.5 | $970k | 9.7k | 100.00 | |
| Diageo (DEO) | 0.5 | $932k | 8.7k | 107.69 | |
| Wal-Mart Stores (WMT) | 0.5 | $905k | 13k | 71.43 | |
| AFLAC Incorporated (AFL) | 0.5 | $908k | 16k | 57.47 | |
| Starbucks Corporation (SBUX) | 0.5 | $909k | 14k | 66.67 | |
| Novartis (NVS) | 0.4 | $809k | 12k | 70.13 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $759k | 7.2k | 105.46 | |
| General Dynamics Corporation (GD) | 0.4 | $743k | 9.1k | 81.48 | |
| Automatic Data Processing (ADP) | 0.4 | $708k | 11k | 66.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $699k | 6.7k | 105.03 | |
| Coca-Cola Company (KO) | 0.3 | $662k | 17k | 38.71 | |
| eBay (EBAY) | 0.3 | $654k | 13k | 52.50 | |
| American Express Company (AXP) | 0.3 | $647k | 9.2k | 70.00 | |
| United Parcel Service (UPS) | 0.3 | $618k | 7.3k | 84.34 | |
| Cintas Corporation (CTAS) | 0.3 | $626k | 14k | 44.74 | |
| Clorox Company (CLX) | 0.3 | $599k | 7.1k | 84.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $584k | 15k | 38.83 | |
| Chevron Corporation (CVX) | 0.3 | $563k | 4.5k | 125.00 | |
| Realty Income (O) | 0.3 | $561k | 14k | 41.67 | |
| Walgreen Company | 0.3 | $539k | 12k | 43.48 | |
| Genuine Parts Company (GPC) | 0.3 | $535k | 7.0k | 76.92 | |
| At&t (T) | 0.3 | $509k | 15k | 33.49 | |
| Abbott Laboratories (ABT) | 0.3 | $492k | 13k | 37.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $477k | 5.0k | 95.24 | |
| Abbvie (ABBV) | 0.2 | $464k | 13k | 37.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $446k | 7.8k | 57.34 | |
| Bemis Company | 0.2 | $435k | 11k | 40.00 | |
| SPDR Barclays Capital High Yield B | 0.2 | $441k | 11k | 39.49 | |
| Exelon Corporation (EXC) | 0.2 | $414k | 14k | 30.19 | |
| Northeast Utilities System | 0.2 | $391k | 9.5k | 41.16 | |
| AGL Resources | 0.2 | $388k | 9.1k | 42.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $382k | 4.3k | 88.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $373k | 9.3k | 40.20 | |
| Intel Corporation (INTC) | 0.2 | $368k | 15k | 24.20 | |
| Applied Materials (AMAT) | 0.2 | $349k | 23k | 15.03 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $352k | 5.0k | 70.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $340k | 3.0k | 113.51 | |
| American Electric Power Company (AEP) | 0.2 | $321k | 6.9k | 46.24 | |
| Spectra Energy | 0.2 | $298k | 8.2k | 36.20 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $286k | 2.6k | 108.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $274k | 2.7k | 101.26 | |
| Royal Dutch Shell | 0.1 | $267k | 4.2k | 63.83 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $273k | 5.3k | 51.85 | |
| People's United Financial | 0.1 | $244k | 16k | 14.89 | |
| Vodafone | 0.1 | $240k | 8.3k | 28.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $252k | 2.7k | 95.09 | |
| CSX Corporation (CSX) | 0.1 | $223k | 8.9k | 25.00 | |
| National Grid | 0.1 | $221k | 3.9k | 56.91 | |
| Mondelez Int (MDLZ) | 0.1 | $227k | 7.9k | 28.57 | |
| Health Care REIT | 0.1 | $210k | 3.1k | 67.23 | |
| U.S. Bancorp (USB) | 0.1 | $183k | 4.8k | 38.10 | |
| Staples | 0.1 | $193k | 12k | 16.00 | |
| Lowe's Companies (LOW) | 0.1 | $189k | 4.3k | 44.44 | |
| Old Republic International Corporation (ORI) | 0.1 | $186k | 14k | 12.90 | |
| Rydex S&P Equal Weight ETF | 0.1 | $187k | 3.0k | 61.35 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $185k | 7.0k | 26.32 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $182k | 2.2k | 81.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $173k | 1.5k | 118.82 | |
| McDonald's Corporation (MCD) | 0.1 | $150k | 1.5k | 98.75 | |
| Cardinal Health (CAH) | 0.1 | $152k | 3.2k | 47.28 | |
| Public Service Enterprise (PEG) | 0.1 | $156k | 4.8k | 32.72 | |
| Marathon Oil Corporation (MRO) | 0.1 | $144k | 4.3k | 33.85 | |
| Rogers Communications -cl B (RCI) | 0.1 | $148k | 4.1k | 36.36 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $146k | 2.6k | 55.73 | |
| Kinder Morgan (KMI) | 0.1 | $155k | 4.1k | 37.43 | |
| Emerson Electric (EMR) | 0.1 | $136k | 2.7k | 50.00 | |
| BB&T Corporation | 0.1 | $123k | 3.6k | 34.15 | |
| General Mills (GIS) | 0.1 | $130k | 2.7k | 48.56 | |
| Merck & Co (MRK) | 0.1 | $130k | 2.6k | 50.00 | |
| Gap (GPS) | 0.1 | $138k | 3.3k | 41.68 | |
| Ford Motor Company (F) | 0.1 | $130k | 6.5k | 20.00 | |
| Westar Energy | 0.1 | $135k | 4.5k | 29.91 | |
| Signet Jewelers (SIG) | 0.1 | $128k | 1.9k | 67.26 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $139k | 3.6k | 38.84 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $138k | 2.0k | 68.66 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $136k | 3.4k | 39.78 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $124k | 2.6k | 47.86 | |
| Sealed Air (SEE) | 0.1 | $111k | 4.7k | 23.50 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $116k | 2.4k | 47.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $118k | 1.2k | 99.16 | |
| Gentex Corporation (GNTX) | 0.1 | $104k | 4.5k | 23.33 | |
| BioMed Realty Trust | 0.1 | $115k | 6.0k | 19.13 | |
| Western Union Company (WU) | 0.1 | $88k | 5.2k | 17.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $101k | 3.6k | 28.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $93k | 831.00 | 111.91 | |
| Carnival Corporation (CCL) | 0.1 | $89k | 2.8k | 32.26 | |
| Cisco Systems (CSCO) | 0.1 | $87k | 3.5k | 25.00 | |
| Harris Corporation | 0.1 | $88k | 1.8k | 49.47 | |
| Allergan | 0.1 | $101k | 1.2k | 84.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $89k | 995.00 | 89.45 | |
| United Technologies Corporation | 0.1 | $86k | 920.00 | 93.48 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $92k | 3.7k | 25.10 | |
| MetLife (MET) | 0.1 | $92k | 2.0k | 45.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $86k | 661.00 | 130.11 | |
| Inland Real Estate Corporation | 0.1 | $102k | 10k | 10.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $98k | 1.2k | 83.05 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $90k | 1.8k | 50.06 | |
| Medtronic | 0.0 | $67k | 1.3k | 51.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $77k | 713.00 | 107.99 | |
| Apple (AAPL) | 0.0 | $78k | 196.00 | 397.96 | |
| ConocoPhillips (COP) | 0.0 | $70k | 1.2k | 60.29 | |
| GlaxoSmithKline | 0.0 | $84k | 1.8k | 48.00 | |
| Illinois Tool Works (ITW) | 0.0 | $66k | 935.00 | 70.59 | |
| iShares MSCI Japan Index | 0.0 | $77k | 6.8k | 11.25 | |
| L-3 Communications Holdings | 0.0 | $73k | 847.00 | 86.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $66k | 1.1k | 57.49 | |
| Spdr Series Trust cmn (SPBO) | 0.0 | $75k | 2.4k | 31.19 | |
| Compass Minerals International (CMP) | 0.0 | $54k | 635.00 | 85.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $53k | 1.4k | 38.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $54k | 1.1k | 49.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $55k | 1.2k | 44.39 | |
| Verizon Communications (VZ) | 0.0 | $54k | 1.1k | 50.51 | |
| Campbell Soup Company (CPB) | 0.0 | $65k | 1.4k | 44.92 | |
| Altria (MO) | 0.0 | $55k | 1.8k | 30.00 | |
| International Business Machines (IBM) | 0.0 | $65k | 340.00 | 191.18 | |
| Philip Morris International (PM) | 0.0 | $62k | 713.00 | 86.96 | |
| Murphy Oil Corporation (MUR) | 0.0 | $55k | 910.00 | 60.44 | |
| Whole Foods Market | 0.0 | $51k | 1.0k | 51.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $57k | 1.0k | 56.60 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $52k | 690.00 | 75.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $55k | 1.5k | 35.76 | |
| SPDR S&P Dividend (SDY) | 0.0 | $57k | 854.00 | 66.74 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $53k | 1.7k | 32.04 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $61k | 885.00 | 68.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $30k | 729.00 | 41.15 | |
| Federated Investors (FHI) | 0.0 | $40k | 1.5k | 27.25 | |
| Mattel (MAT) | 0.0 | $35k | 770.00 | 45.45 | |
| Molex Incorporated | 0.0 | $34k | 1.2k | 28.94 | |
| PPG Industries (PPG) | 0.0 | $34k | 231.00 | 147.19 | |
| Travelers Companies (TRV) | 0.0 | $29k | 358.00 | 81.01 | |
| Safeway | 0.0 | $31k | 1.3k | 23.40 | |
| Raytheon Company | 0.0 | $29k | 445.00 | 65.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $36k | 592.00 | 60.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $34k | 880.00 | 38.64 | |
| Allstate Corporation (ALL) | 0.0 | $31k | 642.00 | 48.29 | |
| Halliburton Company (HAL) | 0.0 | $46k | 1.1k | 41.44 | |
| Hewlett-Packard Company | 0.0 | $43k | 1.8k | 24.06 | |
| Royal Dutch Shell | 0.0 | $29k | 450.00 | 64.44 | |
| Stericycle (SRCL) | 0.0 | $33k | 300.00 | 110.00 | |
| Southern Company (SO) | 0.0 | $42k | 957.00 | 43.89 | |
| Kellogg Company (K) | 0.0 | $39k | 600.00 | 65.00 | |
| Delta Air Lines (DAL) | 0.0 | $43k | 2.4k | 18.00 | |
| Entergy Corporation (ETR) | 0.0 | $40k | 573.00 | 69.81 | |
| DTE Energy Company (DTE) | 0.0 | $36k | 540.00 | 66.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $33k | 600.00 | 55.00 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $31k | 6.2k | 5.00 | |
| iShares Gold Trust | 0.0 | $35k | 2.9k | 12.12 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $47k | 1.1k | 43.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $31k | 327.00 | 94.80 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $44k | 945.00 | 46.56 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $35k | 995.00 | 35.18 | |
| Duke Energy (DUK) | 0.0 | $29k | 427.00 | 67.26 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 200.00 | 65.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $12k | 425.00 | 28.24 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 757.00 | 14.53 | |
| Goldman Sachs (GS) | 0.0 | $11k | 71.00 | 154.93 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 1.6k | 13.33 | |
| Caterpillar (CAT) | 0.0 | $11k | 135.00 | 81.48 | |
| Monsanto Company | 0.0 | $25k | 249.00 | 100.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 160.00 | 81.25 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 200.00 | 75.00 | |
| RadNet (RDNT) | 0.0 | $11k | 4.0k | 2.75 | |
| Great Plains Energy Incorporated | 0.0 | $15k | 675.00 | 22.22 | |
| Consolidated Edison (ED) | 0.0 | $23k | 390.00 | 58.97 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $12k | 76.00 | 157.89 | |
| Microchip Technology (MCHP) | 0.0 | $24k | 645.00 | 37.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $26k | 314.00 | 82.80 | |
| Steelcase (SCS) | 0.0 | $21k | 1.4k | 14.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 300.00 | 46.67 | |
| Kinder Morgan Management | 0.0 | $10k | 120.00 | 83.33 | |
| Boeing Company (BA) | 0.0 | $16k | 154.00 | 103.90 | |
| Dow Chemical Company | 0.0 | $14k | 430.00 | 33.33 | |
| Darden Restaurants (DRI) | 0.0 | $20k | 397.00 | 50.38 | |
| E.I. du Pont de Nemours & Company | 0.0 | $11k | 208.00 | 52.88 | |
| Analog Devices (ADI) | 0.0 | $26k | 577.00 | 45.06 | |
| AmerisourceBergen (COR) | 0.0 | $10k | 180.00 | 55.56 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $15k | 554.00 | 27.08 | |
| Intuitive Surgical (ISRG) | 0.0 | $25k | 50.00 | 500.00 | |
| Nextera Energy (NEE) | 0.0 | $24k | 300.00 | 80.00 | |
| Praxair | 0.0 | $12k | 100.00 | 120.00 | |
| Target Corporation (TGT) | 0.0 | $27k | 392.00 | 68.88 | |
| UnitedHealth (UNH) | 0.0 | $17k | 253.00 | 67.19 | |
| Wisconsin Energy Corporation | 0.0 | $16k | 400.00 | 40.00 | |
| Qualcomm (QCOM) | 0.0 | $26k | 421.00 | 61.76 | |
| Linear Technology Corporation | 0.0 | $25k | 679.00 | 36.82 | |
| Windstream Corporation | 0.0 | $23k | 3.0k | 7.67 | |
| EMC Corporation | 0.0 | $23k | 1.0k | 22.50 | |
| ITC Holdings | 0.0 | $23k | 250.00 | 92.00 | |
| Fifth Third Ban (FITB) | 0.0 | $20k | 1.1k | 18.37 | |
| 0.0 | $19k | 22.00 | 863.64 | ||
| Omni (OMC) | 0.0 | $13k | 200.00 | 65.00 | |
| ConAgra Foods (CAG) | 0.0 | $28k | 796.00 | 35.18 | |
| Bce (BCE) | 0.0 | $14k | 340.00 | 41.18 | |
| PPL Corporation (PPL) | 0.0 | $21k | 680.00 | 30.88 | |
| Chesapeake Energy Corporation | 0.0 | $12k | 580.00 | 20.69 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 469.00 | 29.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $11k | 111.00 | 99.10 | |
| Varian Medical Systems | 0.0 | $17k | 250.00 | 68.00 | |
| Gra (GGG) | 0.0 | $26k | 415.00 | 62.65 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $13k | 150.00 | 86.67 | |
| Wyndham Worldwide Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| Transcanada Corp | 0.0 | $25k | 585.00 | 42.74 | |
| AmeriGas Partners | 0.0 | $10k | 214.00 | 47.34 | |
| Energy Transfer Equity (ET) | 0.0 | $10k | 166.00 | 60.24 | |
| Chicago Bridge & Iron Company | 0.0 | $10k | 170.00 | 58.82 | |
| Teekay Lng Partners | 0.0 | $11k | 241.00 | 45.64 | |
| FirstMerit Corporation | 0.0 | $20k | 1.0k | 20.00 | |
| Integrys Energy | 0.0 | $24k | 404.00 | 59.41 | |
| Magellan Midstream Partners | 0.0 | $12k | 225.00 | 52.63 | |
| HCP | 0.0 | $28k | 625.00 | 44.80 | |
| Senior Housing Properties Trust | 0.0 | $16k | 600.00 | 26.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $15k | 255.00 | 58.82 | |
| First American Financial (FAF) | 0.0 | $22k | 1.0k | 21.98 | |
| American International (AIG) | 0.0 | $16k | 354.00 | 45.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $16k | 136.00 | 117.65 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $26k | 745.00 | 34.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 202.00 | 113.86 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $25k | 314.00 | 79.62 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $18k | 699.00 | 25.75 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $14k | 205.00 | 68.29 | |
| 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 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $25k | 915.00 | 27.32 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $17k | 1.4k | 12.27 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $23k | 400.00 | 57.50 | |
| BlackRock Muniyield Michigan Ins. Fnd II | 0.0 | $17k | 1.3k | 13.08 | |
| Powershares Senior Loan Portfo mf | 0.0 | $27k | 1.1k | 24.88 | |
| Citigroup (C) | 0.0 | $16k | 331.00 | 48.34 | |
| Powershares Kbw Etf equity | 0.0 | $24k | 770.00 | 31.17 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $15k | 146.00 | 102.74 | |
| Express Scripts Holding | 0.0 | $10k | 154.00 | 64.94 | |
| Phillips 66 (PSX) | 0.0 | $16k | 276.00 | 57.97 | |
| BP (BP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chubb Corporation | 0.0 | $3.0k | 35.00 | 85.71 | |
| PHH Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Vale (VALE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Infosys Technologies (INFY) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Time Warner | 0.0 | $5.0k | 90.00 | 55.56 | |
| Assurant (AIZ) | 0.0 | $8.0k | 150.00 | 53.33 | |
| PNC Financial Services (PNC) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Ecolab (ECL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Via | 0.0 | $2.0k | 31.00 | 64.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 120.00 | 66.67 | |
| CBS Corporation | 0.0 | $2.0k | 31.00 | 64.52 | |
| Apache Corporation | 0.0 | $7.0k | 80.00 | 87.50 | |
| Family Dollar Stores | 0.0 | $3.0k | 50.00 | 60.00 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Leggett & Platt (LEG) | 0.0 | $8.1k | 260.00 | 31.25 | |
| NYSE Euronext | 0.0 | $8.0k | 200.00 | 40.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 247.00 | 28.34 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.0k | 49.00 | 81.63 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 20.00 | 200.00 | |
| W.W. Grainger (GWW) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Dun & Bradstreet Corporation | 0.0 | $7.0k | 75.00 | 93.33 | |
| Johnson Controls | 0.0 | $4.0k | 110.00 | 36.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.0k | 100.00 | 80.00 | |
| TECO Energy | 0.0 | $2.0k | 101.00 | 19.80 | |
| 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 | $6.0k | 180.00 | 33.33 | |
| CenturyLink | 0.0 | $1.0k | 15.00 | 66.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Sprint Nextel Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Aegon | 0.0 | $8.0k | 1.2k | 6.43 | |
| Alcoa | 0.0 | $4.0k | 500.00 | 8.00 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Deere & Company (DE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Schlumberger (SLB) | 0.0 | $8.1k | 115.00 | 70.00 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Syngenta | 0.0 | $8.0k | 100.00 | 80.00 | |
| Via | 0.0 | $0 | 4.00 | 0.00 | |
| Janus Capital | 0.0 | $6.0k | 730.00 | 8.22 | |
| Dean Foods Company | 0.0 | $2.0k | 200.00 | 10.00 | |
| Dover Corporation (DOV) | 0.0 | $9.2k | 115.00 | 80.00 | |
| Frontier Communications | 0.0 | $0 | 43.00 | 0.00 | |
| TCF Financial Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
| Avis Budget (CAR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Perfect World | 0.0 | $2.0k | 100.00 | 20.00 | |
| CONSOL Energy | 0.0 | $6.0k | 235.00 | 25.53 | |
| ArcelorMittal | 0.0 | $1.0k | 50.00 | 20.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| France Telecom SA | 0.0 | $3.0k | 310.00 | 9.68 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 130.00 | 38.46 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Riverbed Technology | 0.0 | $9.0k | 600.00 | 15.00 | |
| Agnico (AEM) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Lloyds TSB (LYG) | 0.0 | $1.0k | 205.00 | 4.88 | |
| Imax Corp Cad (IMAX) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Alcatel-Lucent | 0.0 | $1.0k | 500.00 | 2.00 | |
| Kinder Morgan Energy Partners | 0.0 | $7.0k | 81.00 | 86.42 | |
| CBS Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Siemens (SIEGY) | 0.0 | $4.0k | 37.00 | 108.11 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $6.0k | 140.00 | 42.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dole Food Company | 0.0 | $6.0k | 500.00 | 12.00 | |
| MAKO Surgical | 0.0 | $999.900000 | 45.00 | 22.22 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $8.2k | 175.00 | 46.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $5.0k | 268.00 | 18.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.0k | 11.00 | 90.91 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $8.0k | 171.00 | 46.78 | |
| 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 | |
| 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 | |
| Mosaic (MOS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $7.0k | 235.00 | 29.79 | |
| Gt Solar Int'l | 0.0 | $4.0k | 880.00 | 4.55 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 160.00 | 6.25 | |
| Hillshire Brands | 0.0 | $7.0k | 200.00 | 35.00 | |
| Market Vectors Etf Tr falln angl usd | 0.0 | $3.0k | 100.00 | 30.00 | |
| Directv | 0.0 | $0 | 7.00 | 0.00 | |
| Whitewave Foods | 0.0 | $1.0k | 51.00 | 19.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.0k | 240.00 | 29.17 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $2.0k | 120.00 | 16.67 |
