Founders Bank & Trust

Founders Bank & Trust as of Sept. 30, 2013

Portfolio Holdings for Founders Bank & Trust

Founders Bank & Trust holds 355 positions in its portfolio as reported in the September 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) 14.2 $28M 270k 102.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 13.1 $26M 236k 108.26
iShares S&P 500 Index (IVV) 8.1 $16M 94k 168.50
Vanguard FTSE All-World ex-US ETF (VEU) 5.0 $9.7M 200k 48.30
iShares Russell 2000 Index (IWM) 4.9 $9.6M 90k 106.67
SPDR S&P International Dividend (DWX) 4.5 $8.9M 204k 43.48
Vanguard High Dividend Yield ETF (VYM) 4.5 $8.8M 144k 61.54
Vanguard Dividend Appreciation ETF (VIG) 4.5 $8.8M 121k 72.73
iShares Russell 1000 Value Index (IWD) 4.4 $8.5M 103k 82.35
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $4.4M 119k 36.92
PowerShares Preferred Portfolio 2.2 $4.2M 310k 13.56
Pepsi (PEP) 1.6 $3.0M 38k 79.51
First Trust Morningstar Divid Ledr (FDL) 1.2 $2.4M 115k 20.89
WisdomTree International Dvd. Top 100 (AIVI) 1.2 $2.2M 50k 45.47
iShares Dow Jones Select Dividend (DVY) 1.1 $2.2M 33k 66.35
Ishares High Dividend Equity F (HDV) 1.1 $2.2M 33k 66.27
Johnson & Johnson (JNJ) 0.9 $1.8M 21k 83.33
Pfizer (PFE) 0.8 $1.6M 53k 29.02
Home Depot (HD) 0.8 $1.5M 20k 75.83
Paychex (PAYX) 0.7 $1.3M 35k 37.74
Microsoft Corporation (MSFT) 0.6 $1.2M 37k 32.99
General Electric Company 0.6 $1.1M 44k 25.42
3M Company (MMM) 0.6 $1.1M 9.4k 118.37
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 22k 50.00
Diageo (DEO) 0.5 $1.1M 8.6k 123.08
SYSCO Corporation (SYY) 0.5 $1.0M 33k 30.30
Procter & Gamble Company (PG) 0.5 $1.0M 13k 76.92
Starbucks Corporation (SBUX) 0.5 $1.0M 13k 76.99
AFLAC Incorporated (AFL) 0.5 $977k 16k 62.07
Wal-Mart Stores (WMT) 0.5 $928k 13k 73.53
Novartis (NVS) 0.5 $908k 12k 77.92
Pimco Total Return Etf totl (BOND) 0.4 $830k 7.8k 105.84
General Dynamics Corporation (GD) 0.4 $815k 9.2k 88.89
American Express Company (AXP) 0.4 $738k 9.2k 80.00
Automatic Data Processing (ADP) 0.4 $719k 9.8k 73.33
Cintas Corporation (CTAS) 0.4 $694k 14k 50.00
Clorox Company (CLX) 0.4 $706k 7.8k 90.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $695k 6.7k 104.43
Coca-Cola Company (KO) 0.3 $679k 18k 38.71
eBay (EBAY) 0.3 $677k 12k 55.00
Walgreen Company 0.3 $656k 12k 53.79
United Parcel Service (UPS) 0.3 $646k 7.8k 83.33
Vanguard Emerging Markets ETF (VWO) 0.3 $640k 16k 40.16
Realty Income (O) 0.3 $560k 15k 38.46
Abbvie (ABBV) 0.3 $559k 12k 46.30
Chevron Corporation (CVX) 0.3 $534k 4.8k 111.11
At&t (T) 0.3 $514k 16k 32.26
Genuine Parts Company (GPC) 0.3 $509k 6.6k 76.92
iShares MSCI EAFE Index Fund (EFA) 0.2 $496k 7.8k 63.77
Abbott Laboratories (ABT) 0.2 $471k 13k 37.04
Kimberly-Clark Corporation (KMB) 0.2 $473k 5.0k 95.24
SPDR Barclays Capital High Yield B 0.2 $450k 11k 39.87
Wells Fargo & Company (WFC) 0.2 $426k 10k 40.82
Intel Corporation (INTC) 0.2 $426k 18k 23.81
Exelon Corporation (EXC) 0.2 $424k 14k 30.19
Bemis Company 0.2 $402k 10k 40.00
Spectra Energy 0.2 $393k 11k 36.14
American Electric Power Company (AEP) 0.2 $390k 8.6k 45.45
Northeast Utilities System 0.2 $371k 9.0k 41.25
Exxon Mobil Corporation (XOM) 0.2 $365k 4.4k 83.33
Royal Dutch Shell 0.2 $375k 5.2k 71.43
Kraft Foods 0.2 $369k 7.4k 50.00
AGL Resources 0.2 $359k 7.9k 45.33
Applied Materials (AMAT) 0.2 $345k 20k 17.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $340k 3.0k 113.51
McCormick & Company, Incorporated (MKC) 0.2 $319k 4.9k 64.64
Health Care REIT 0.1 $297k 4.6k 65.22
Vodafone 0.1 $291k 10k 28.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $289k 2.9k 101.37
People's United Financial 0.1 $273k 19k 14.18
National Grid 0.1 $270k 4.9k 55.56
Vanguard Mid-Cap ETF (VO) 0.1 $272k 2.7k 102.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $275k 5.3k 52.23
McDonald's Corporation (MCD) 0.1 $263k 2.5k 103.45
Rogers Communications -cl B (RCI) 0.1 $256k 6.1k 41.67
Mondelez Int (MDLZ) 0.1 $230k 7.3k 31.42
U.S. Bancorp (USB) 0.1 $219k 6.1k 35.71
CSX Corporation (CSX) 0.1 $217k 8.7k 25.00
Emerson Electric (EMR) 0.1 $213k 3.6k 58.82
Old Republic International Corporation (ORI) 0.1 $220k 14k 15.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $210k 1.9k 108.33
Kinder Morgan (KMI) 0.1 $212k 5.9k 35.71
Lowe's Companies (LOW) 0.1 $203k 4.2k 48.10
Public Service Enterprise (PEG) 0.1 $201k 6.5k 30.77
SPDR Gold Trust (GLD) 0.1 $187k 1.5k 128.43
Rydex S&P Equal Weight ETF 0.1 $199k 3.0k 65.29
iShares S&P Europe 350 Index (IEV) 0.1 $192k 4.3k 44.18
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $202k 2.2k 90.38
General Mills (GIS) 0.1 $183k 3.8k 47.62
GlaxoSmithKline 0.1 $175k 3.5k 50.00
Cardinal Health (CAH) 0.1 $163k 3.1k 52.16
Southern Company (SO) 0.1 $159k 3.5k 44.78
Marathon Oil Corporation (MRO) 0.1 $150k 4.3k 35.38
iShares Russell Midcap Index Fund (IWR) 0.1 $148k 1.1k 139.23
PowerShrs CEF Income Cmpst Prtfl 0.1 $157k 7.0k 22.56
SPDR Barclays Capital TIPS (SPIP) 0.1 $146k 2.6k 55.73
Merck & Co (MRK) 0.1 $130k 2.6k 50.00
Gap (GPS) 0.1 $133k 3.3k 40.17
Ford Motor Company (F) 0.1 $130k 6.5k 20.00
Staples 0.1 $131k 9.4k 14.00
Gentex Corporation (GNTX) 0.1 $133k 5.1k 25.83
Signet Jewelers (SIG) 0.1 $136k 1.9k 71.47
Vanguard REIT ETF (VNQ) 0.1 $133k 2.0k 66.17
SPDR DJ International Real Estate ETF (RWX) 0.1 $144k 3.4k 42.09
Bank of New York Mellon Corporation (BK) 0.1 $109k 3.6k 30.33
Berkshire Hathaway (BRK.B) 0.1 $109k 962.00 113.31
Sealed Air (SEE) 0.1 $125k 4.6k 27.42
Becton, Dickinson and (BDX) 0.1 $119k 1.2k 100.00
Allergan 0.1 $109k 1.2k 90.83
Apple (AAPL) 0.1 $115k 241.00 477.18
BB&T Corporation 0.1 $123k 3.6k 34.15
Westar Energy 0.1 $116k 3.9k 29.91
Wisdomtree Tr em lcl debt (ELD) 0.1 $121k 2.6k 47.10
Western Union Company (WU) 0.1 $96k 5.2k 18.59
Cisco Systems (CSCO) 0.1 $94k 3.7k 25.00
Molson Coors Brewing Company (TAP) 0.1 $98k 2.0k 50.20
Harris Corporation 0.1 $105k 1.8k 59.02
Lockheed Martin Corporation (LMT) 0.1 $91k 713.00 127.63
Occidental Petroleum Corporation (OXY) 0.1 $93k 995.00 93.47
United Technologies Corporation 0.1 $99k 920.00 107.61
PowerShares DB Com Indx Trckng Fund 0.1 $91k 3.5k 25.67
iShares MSCI Japan Index 0.1 $99k 8.3k 11.93
MetLife (MET) 0.1 $95k 2.0k 47.10
Unilever (UL) 0.1 $89k 2.3k 37.74
BioMed Realty Trust 0.1 $90k 4.7k 19.13
Inland Real Estate Corporation 0.1 $102k 10k 10.20
Vanguard Total Stock Market ETF (VTI) 0.1 $103k 1.2k 87.29
iShares MSCI ACWI Index Fund (ACWI) 0.1 $97k 1.8k 53.95
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $107k 5.3k 20.02
Ishares Tr fltg rate nt (FLOT) 0.1 $94k 1.9k 50.81
Carnival Corporation (CCL) 0.0 $86k 2.7k 32.26
Medtronic 0.0 $69k 1.3k 52.72
ConocoPhillips (COP) 0.0 $81k 1.2k 69.77
Philip Morris International (PM) 0.0 $70k 767.00 90.91
C.H. Robinson Worldwide (CHRW) 0.0 $76k 1.3k 59.89
L-3 Communications Holdings 0.0 $80k 847.00 94.45
iShares Russell Midcap Value Index (IWS) 0.0 $70k 1.1k 60.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $56k 1.4k 40.58
Eli Lilly & Co. (LLY) 0.0 $55k 1.1k 50.18
Spdr S&p 500 Etf (SPY) 0.0 $61k 366.00 166.67
Campbell Soup Company (CPB) 0.0 $59k 1.4k 40.77
Altria (MO) 0.0 $66k 2.1k 31.75
Halliburton Company (HAL) 0.0 $53k 1.1k 47.75
International Business Machines (IBM) 0.0 $63k 340.00 185.29
Illinois Tool Works (ITW) 0.0 $65k 850.00 76.47
Whole Foods Market 0.0 $59k 1.0k 59.00
Delta Air Lines (DAL) 0.0 $58k 2.4k 24.00
iShares S&P 500 Value Index (IVE) 0.0 $54k 690.00 78.26
Vanguard Europe Pacific ETF (VEA) 0.0 $59k 1.5k 39.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $61k 1.3k 47.88
SPDR S&P Dividend (SDY) 0.0 $59k 854.00 69.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $49k 483.00 101.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $60k 1.6k 36.50
Spdr Series Trust cmn (SPBO) 0.0 $54k 1.7k 30.95
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $49k 665.00 73.68
Compass Minerals International (CMP) 0.0 $48k 635.00 75.59
Comcast Corporation (CMCSA) 0.0 $33k 729.00 45.27
Bristol Myers Squibb (BMY) 0.0 $37k 800.00 46.25
Federated Investors (FHI) 0.0 $40k 1.5k 27.25
Mattel (MAT) 0.0 $32k 770.00 41.56
Molex Incorporated 0.0 $32k 840.00 38.10
Northrop Grumman Corporation (NOC) 0.0 $30k 314.00 95.54
PPG Industries (PPG) 0.0 $39k 231.00 168.83
Travelers Companies (TRV) 0.0 $30k 358.00 83.80
Verizon Communications (VZ) 0.0 $47k 999.00 47.05
Safeway 0.0 $42k 1.3k 31.70
Raytheon Company 0.0 $34k 445.00 76.40
CVS Caremark Corporation (CVS) 0.0 $36k 592.00 60.00
Allstate Corporation (ALL) 0.0 $32k 642.00 49.84
Hewlett-Packard Company 0.0 $37k 1.8k 21.05
Royal Dutch Shell 0.0 $30k 450.00 66.67
ITC Holdings 0.0 $39k 417.00 93.53
Kellogg Company (K) 0.0 $35k 600.00 58.33
Gra (GGG) 0.0 $31k 415.00 74.70
Entergy Corporation (ETR) 0.0 $36k 573.00 62.83
Transcanada Corp 0.0 $40k 920.00 43.48
Plains All American Pipeline (PAA) 0.0 $32k 600.00 53.33
Macatawa Bank Corporation (MCBC) 0.0 $33k 6.2k 5.32
iShares Gold Trust 0.0 $37k 2.9k 12.82
First American Financial (FAF) 0.0 $41k 1.7k 24.35
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $42k 945.00 44.44
CMS Energy Corporation (CMS) 0.0 $11k 425.00 25.88
Goldman Sachs (GS) 0.0 $11k 71.00 154.93
Bank of America Corporation (BAC) 0.0 $20k 1.5k 13.33
Caterpillar (CAT) 0.0 $11k 135.00 81.48
Costco Wholesale Corporation (COST) 0.0 $10k 85.00 117.65
Ecolab (ECL) 0.0 $25k 250.00 100.00
Monsanto Company 0.0 $26k 249.00 104.42
Health Care SPDR (XLV) 0.0 $16k 312.00 51.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 160.00 75.00
Norfolk Southern (NSC) 0.0 $15k 200.00 75.00
RadNet (RDNT) 0.0 $10k 4.0k 2.50
Great Plains Energy Incorporated 0.0 $15k 675.00 22.22
Consolidated Edison (ED) 0.0 $22k 390.00 56.41
Microchip Technology (MCHP) 0.0 $26k 645.00 40.31
Kinder Morgan Management 0.0 $19k 247.00 76.92
Boeing Company (BA) 0.0 $18k 154.00 116.88
Dow Chemical Company 0.0 $17k 430.00 38.46
Darden Restaurants (DRI) 0.0 $18k 397.00 45.34
E.I. du Pont de Nemours & Company 0.0 $12k 208.00 57.69
Analog Devices (ADI) 0.0 $27k 577.00 46.79
AmerisourceBergen (COR) 0.0 $11k 180.00 61.11
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 554.00 32.49
Potash Corp. Of Saskatchewan I 0.0 $28k 880.00 31.82
Nextera Energy (NEE) 0.0 $24k 300.00 80.00
Target Corporation (TGT) 0.0 $12k 192.00 62.50
UnitedHealth (UNH) 0.0 $18k 253.00 71.15
Wisconsin Energy Corporation 0.0 $16k 400.00 40.00
Qualcomm (QCOM) 0.0 $28k 421.00 66.51
Linear Technology Corporation 0.0 $27k 679.00 39.76
Stericycle (SRCL) 0.0 $23k 200.00 115.00
EMC Corporation 0.0 $18k 719.00 25.08
Murphy Oil Corporation (MUR) 0.0 $11k 190.00 57.89
Fifth Third Ban (FITB) 0.0 $20k 1.1k 18.37
Google 0.0 $19k 22.00 863.64
Omni (OMC) 0.0 $13k 200.00 65.00
ConAgra Foods (CAG) 0.0 $24k 796.00 30.15
Bce (BCE) 0.0 $15k 340.00 44.12
PPL Corporation (PPL) 0.0 $21k 680.00 30.88
Chesapeake Energy Corporation 0.0 $15k 580.00 25.86
Oracle Corporation (ORCL) 0.0 $16k 469.00 34.12
J.M. Smucker Company (SJM) 0.0 $12k 111.00 108.11
Varian Medical Systems 0.0 $22k 300.00 73.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 150.00 86.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $27k 335.00 80.60
Energy Select Sector SPDR (XLE) 0.0 $16k 190.00 84.21
Industrial SPDR (XLI) 0.0 $16k 349.00 45.85
Perrigo Company 0.0 $22k 175.00 125.71
DTE Energy Company (DTE) 0.0 $28k 420.00 66.67
Energy Transfer Equity (ET) 0.0 $11k 166.00 66.27
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 114.00 87.72
FirstMerit Corporation 0.0 $22k 1.0k 22.00
Integrys Energy 0.0 $23k 404.00 56.93
Magellan Midstream Partners 0.0 $11k 190.00 57.89
Kinder Morgan Energy Partners 0.0 $17k 234.00 74.07
HCP 0.0 $26k 625.00 41.60
Senior Housing Properties Trust 0.0 $14k 600.00 23.33
Bank Of Montreal Cadcom (BMO) 0.0 $17k 255.00 66.67
Technology SPDR (XLK) 0.0 $16k 486.00 32.92
Materials SPDR (XLB) 0.0 $16k 388.00 41.24
American International (AIG) 0.0 $17k 354.00 48.02
iShares S&P MidCap 400 Index (IJH) 0.0 $17k 136.00 125.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 124.00 137.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 375.00 40.00
Financial Select Sector SPDR (XLF) 0.0 $15k 763.00 19.66
Utilities SPDR (XLU) 0.0 $15k 397.00 37.78
Consumer Discretionary SPDR (XLY) 0.0 $16k 261.00 61.30
Tesla Motors (TSLA) 0.0 $19k 100.00 190.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 159.00 106.92
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $28k 745.00 37.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 202.00 113.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 314.00 76.43
iShares MSCI Canada Index (EWC) 0.0 $26k 904.00 28.76
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $15k 205.00 73.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $16k 465.00 34.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 156.00 108.97
Claymore/Zacks Multi-Asset Inc Idx 0.0 $16k 668.00 23.95
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $26k 915.00 28.42
Nuveen Floating Rate Income Fund (JFR) 0.0 $17k 1.4k 12.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $25k 400.00 62.50
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $15k 1.3k 11.54
Powershares Etf Trust dyna buybk ach 0.0 $23k 595.00 38.66
Ishares Tr cmn (STIP) 0.0 $17k 170.00 100.00
Powershares Senior Loan Portfo mf 0.0 $12k 485.00 24.74
Citigroup (C) 0.0 $16k 331.00 48.34
Powershares Kbw Etf equity 0.0 $20k 675.00 29.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $27k 256.00 105.47
Express Scripts Holding 0.0 $10k 154.00 64.94
Phillips 66 (PSX) 0.0 $16k 276.00 57.97
Duke Energy (DUK) 0.0 $14k 204.00 68.63
BP (BP) 0.0 $4.0k 100.00 40.00
Chubb Corporation 0.0 $3.0k 35.00 85.71
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 $7.0k 150.00 46.67
Time Warner 0.0 $6.0k 90.00 66.67
Annaly Capital Management 0.0 $2.0k 157.00 12.74
Assurant (AIZ) 0.0 $8.0k 150.00 53.33
PNC Financial Services (PNC) 0.0 $8.0k 108.00 74.07
Via 0.0 $3.0k 31.00 96.77
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 200.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
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 $4.0k 50.00 80.00
Franklin Resources (BEN) 0.0 $3.0k 60.00 50.00
Kohl's Corporation (KSS) 0.0 $5.0k 100.00 50.00
Leggett & Platt (LEG) 0.0 $3.0k 100.00 30.00
NYSE Euronext 0.0 $8.0k 200.00 40.00
Nucor Corporation (NUE) 0.0 $3.0k 70.00 42.86
Steelcase (SCS) 0.0 $8.0k 400.00 20.00
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 $8.0k 75.00 106.67
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 $5.0k 100.00 50.00
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 $0 15.00 0.00
Aegon 0.0 $9.0k 1.2k 7.23
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 $7.7k 115.00 66.67
Stryker Corporation (SYK) 0.0 $7.0k 100.00 70.00
Texas Instruments Incorporated (TXN) 0.0 $4.0k 100.00 40.00
Via 0.0 $0 4.00 0.00
Janus Capital 0.0 $6.0k 730.00 8.22
Dover Corporation (DOV) 0.0 $4.0k 40.00 100.00
Frontier Communications 0.0 $0 43.00 0.00
TCF Financial Corporation 0.0 $3.0k 200.00 15.00
Perfect World 0.0 $2.0k 100.00 20.00
CONSOL Energy 0.0 $8.0k 235.00 34.04
ArcelorMittal 0.0 $1.0k 50.00 20.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 100.00 10.00
Key (KEY) 0.0 $999.600000 120.00 8.33
AmeriGas Partners 0.0 $7.0k 169.00 41.42
Riverbed Technology 0.0 $9.0k 600.00 15.00
Agnico (AEM) 0.0 $4.0k 150.00 26.67
Imax Corp Cad (IMAX) 0.0 $3.0k 110.00 27.27
Alcatel-Lucent 0.0 $1.0k 250.00 4.00
CBS Corporation 0.0 $0 4.00 0.00
Siemens (SIEGY) 0.0 $4.0k 37.00 108.11
Dole Food Company 0.0 $7.0k 500.00 14.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 82.00 97.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.990000 9.00 111.11
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 175.00 40.00
DNP Select Income Fund (DNP) 0.0 $7.0k 777.00 9.01
First Potomac Realty Trust 0.0 $8.0k 620.00 12.90
Invesco Mortgage Capital 0.0 $5.0k 349.00 14.33
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 268.00 18.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 24.00 83.33
PowerShares Fin. Preferred Port. 0.0 $7.0k 427.00 16.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 8.00 125.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 171.00 52.63
First Trust ISE Revere Natural Gas 0.0 $4.0k 200.00 20.00
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
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $7.0k 175.00 40.00
Visteon Corporation (VC) 0.0 $1.0k 7.00 142.86
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 $3.0k 330.00 9.09
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 160.00 6.25
Hillshire Brands 0.0 $6.0k 200.00 30.00
Market Vectors Etf Tr falln angl usd 0.0 $3.0k 100.00 30.00
Whitewave Foods 0.0 $1.0k 72.00 13.89
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 239.00 29.29
D First Tr Exchange-traded (FPE) 0.0 $2.0k 120.00 16.67
Cst Brands 0.0 $1.0k 20.00 50.00
Orange Sa (ORAN) 0.0 $4.0k 310.00 12.90