Founders Bank & Trust as of Dec. 31, 2013
Portfolio Holdings for Founders Bank & Trust
Founders Bank & Trust holds 398 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.1 | $18M | 99k | 176.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 9.4 | $16M | 155k | 105.68 | |
| iShares Russell 2000 Index (IWM) | 5.8 | $10M | 93k | 109.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.8 | $10M | 93k | 108.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.8 | $10M | 212k | 47.52 | |
| SPDR S&P International Dividend (DWX) | 5.6 | $9.7M | 224k | 43.48 | |
| iShares Russell 1000 Value Index (IWD) | 5.5 | $9.6M | 107k | 89.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.2 | $9.0M | 124k | 72.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.2 | $9.0M | 147k | 61.54 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $3.0M | 29k | 101.38 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.6 | $2.7M | 130k | 21.00 | |
| Ishares High Dividend Equity F (HDV) | 1.4 | $2.5M | 37k | 66.36 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 1.3 | $2.2M | 49k | 45.25 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.2M | 33k | 67.68 | |
| Pepsi (PEP) | 1.1 | $2.0M | 25k | 77.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 22k | 87.38 | |
| Pfizer (PFE) | 0.9 | $1.6M | 52k | 30.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.5M | 19k | 80.04 | |
| Paychex (PAYX) | 0.8 | $1.5M | 35k | 41.86 | |
| Home Depot (HD) | 0.8 | $1.4M | 19k | 75.23 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 36k | 36.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.2M | 31k | 38.64 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 14k | 80.81 | |
| 3M Company (MMM) | 0.6 | $1.1M | 8.8k | 126.53 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 32k | 34.63 | |
| General Electric Company | 0.6 | $1.1M | 45k | 23.39 | |
| PowerShares Preferred Portfolio | 0.6 | $1.1M | 76k | 13.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 19k | 54.17 | |
| Diageo (DEO) | 0.6 | $1.0M | 8.2k | 123.08 | |
| AFLAC Incorporated (AFL) | 0.5 | $923k | 15k | 62.07 | |
| Wal-Mart Stores (WMT) | 0.5 | $911k | 12k | 73.53 | |
| Novartis (NVS) | 0.5 | $876k | 11k | 77.92 | |
| General Dynamics Corporation (GD) | 0.5 | $846k | 8.8k | 96.30 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $799k | 7.5k | 106.28 | |
| United Parcel Service (UPS) | 0.5 | $788k | 8.2k | 96.39 | |
| Starbucks Corporation (SBUX) | 0.4 | $750k | 11k | 70.53 | |
| Clorox Company (CLX) | 0.4 | $722k | 8.6k | 84.21 | |
| eBay (EBAY) | 0.4 | $714k | 14k | 52.50 | |
| Automatic Data Processing (ADP) | 0.4 | $693k | 9.4k | 73.33 | |
| Realty Income (O) | 0.4 | $685k | 16k | 41.67 | |
| American Express Company (AXP) | 0.4 | $638k | 8.0k | 80.00 | |
| Coca-Cola Company (KO) | 0.4 | $652k | 17k | 38.71 | |
| Walgreen Company | 0.4 | $652k | 11k | 57.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $644k | 17k | 37.40 | |
| Chevron Corporation (CVX) | 0.3 | $603k | 5.5k | 109.38 | |
| Cintas Corporation (CTAS) | 0.3 | $604k | 11k | 55.26 | |
| At&t (T) | 0.3 | $594k | 18k | 33.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $561k | 12k | 45.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $520k | 5.0k | 104.76 | |
| Abbvie (ABBV) | 0.3 | $523k | 11k | 46.30 | |
| Genuine Parts Company (GPC) | 0.3 | $498k | 6.5k | 76.92 | |
| Spectra Energy | 0.3 | $493k | 14k | 36.20 | |
| Intel Corporation (INTC) | 0.3 | $493k | 21k | 23.81 | |
| American Electric Power Company (AEP) | 0.3 | $487k | 11k | 46.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $493k | 7.8k | 63.14 | |
| Abbott Laboratories (ABT) | 0.3 | $455k | 12k | 37.04 | |
| Royal Dutch Shell | 0.3 | $461k | 6.2k | 74.47 | |
| Kraft Foods | 0.3 | $452k | 8.6k | 52.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $434k | 4.8k | 90.59 | |
| SPDR Barclays Capital High Yield B | 0.2 | $398k | 9.9k | 40.39 | |
| Northeast Utilities System | 0.2 | $388k | 9.0k | 43.14 | |
| National Grid | 0.2 | $376k | 5.8k | 65.04 | |
| McDonald's Corporation (MCD) | 0.2 | $367k | 3.5k | 103.45 | |
| AGL Resources | 0.2 | $359k | 7.9k | 45.33 | |
| Bemis Company | 0.2 | $366k | 9.8k | 37.50 | |
| Health Care REIT | 0.2 | $363k | 6.2k | 58.82 | |
| Exelon Corporation (EXC) | 0.2 | $362k | 13k | 28.31 | |
| Xcel Energy (XEL) | 0.2 | $359k | 11k | 31.91 | |
| Rogers Communications -cl B (RCI) | 0.2 | $370k | 8.7k | 42.42 | |
| U.S. Bancorp (USB) | 0.2 | $331k | 8.7k | 38.10 | |
| Applied Materials (AMAT) | 0.2 | $329k | 20k | 16.69 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $313k | 4.9k | 63.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $314k | 2.7k | 115.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $314k | 3.0k | 105.33 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $288k | 6.4k | 45.01 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $301k | 5.7k | 52.38 | |
| People's United Financial | 0.2 | $272k | 19k | 14.18 | |
| Kinder Morgan (KMI) | 0.2 | $283k | 8.8k | 32.09 | |
| Emerson Electric (EMR) | 0.1 | $263k | 4.5k | 58.82 | |
| Southern Company (SO) | 0.1 | $265k | 5.9k | 44.78 | |
| Public Service Enterprise (PEG) | 0.1 | $270k | 8.8k | 30.77 | |
| Gentex Corporation (GNTX) | 0.1 | $269k | 8.8k | 30.54 | |
| General Mills (GIS) | 0.1 | $237k | 5.0k | 47.62 | |
| GlaxoSmithKline | 0.1 | $250k | 5.0k | 50.00 | |
| Cardinal Health (CAH) | 0.1 | $226k | 3.5k | 65.28 | |
| Apple (AAPL) | 0.1 | $227k | 443.00 | 512.42 | |
| Rydex S&P Equal Weight ETF | 0.1 | $227k | 3.3k | 68.03 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $220k | 7.8k | 28.30 | |
| Mondelez Int (MDLZ) | 0.1 | $232k | 7.2k | 32.04 | |
| CSX Corporation (CSX) | 0.1 | $217k | 8.7k | 25.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $201k | 1.4k | 144.19 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $205k | 2.2k | 91.72 | |
| Lowe's Companies (LOW) | 0.1 | $198k | 4.3k | 46.07 | |
| Unilever (UL) | 0.1 | $185k | 4.9k | 37.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $171k | 1.4k | 121.45 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $175k | 1.6k | 108.33 | |
| Old Republic International Corporation (ORI) | 0.1 | $163k | 11k | 14.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $136k | 1.3k | 104.65 | |
| Sealed Air (SEE) | 0.1 | $136k | 4.3k | 31.33 | |
| Harris Corporation | 0.1 | $139k | 2.0k | 68.20 | |
| Allergan | 0.1 | $138k | 1.2k | 115.00 | |
| BB&T Corporation | 0.1 | $139k | 3.6k | 39.02 | |
| Marathon Oil Corporation (MRO) | 0.1 | $132k | 4.1k | 32.31 | |
| Signet Jewelers (SIG) | 0.1 | $146k | 1.9k | 76.72 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $146k | 2.2k | 66.79 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $134k | 3.4k | 39.17 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $139k | 7.0k | 19.94 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $145k | 2.6k | 55.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $128k | 1.2k | 107.56 | |
| Merck & Co (MRK) | 0.1 | $130k | 2.6k | 50.00 | |
| Gap (GPS) | 0.1 | $127k | 3.3k | 38.36 | |
| Westar Energy | 0.1 | $125k | 3.6k | 34.19 | |
| iShares MSCI Japan Index | 0.1 | $124k | 11k | 11.10 | |
| HCP | 0.1 | $127k | 3.3k | 38.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $111k | 3.6k | 30.88 | |
| Walt Disney Company (DIS) | 0.1 | $112k | 1.6k | 71.79 | |
| Carnival Corporation (CCL) | 0.1 | $98k | 2.5k | 38.71 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $98k | 1.9k | 51.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $107k | 713.00 | 150.07 | |
| United Technologies Corporation | 0.1 | $99k | 920.00 | 107.61 | |
| Staples | 0.1 | $112k | 9.4k | 12.00 | |
| L-3 Communications Holdings | 0.1 | $107k | 982.00 | 108.96 | |
| MetLife (MET) | 0.1 | $96k | 2.0k | 47.60 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $100k | 1.2k | 80.45 | |
| Inland Real Estate Corporation | 0.1 | $102k | 10k | 10.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $108k | 1.2k | 91.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $98k | 1.8k | 54.51 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $98k | 2.2k | 44.12 | |
| Compass Minerals International (CMP) | 0.1 | $81k | 995.00 | 81.41 | |
| Western Union Company (WU) | 0.1 | $79k | 5.2k | 15.30 | |
| Cisco Systems (CSCO) | 0.1 | $88k | 4.4k | 20.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $87k | 995.00 | 87.44 | |
| Stryker Corporation (SYK) | 0.1 | $82k | 1.1k | 76.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $90k | 1.7k | 53.89 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $89k | 3.5k | 25.11 | |
| Transcanada Corp | 0.1 | $81k | 1.8k | 45.05 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $83k | 1.9k | 43.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $81k | 779.00 | 103.98 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $90k | 808.00 | 111.39 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $69k | 395.00 | 174.68 | |
| Medtronic | 0.0 | $71k | 1.3k | 54.42 | |
| Raytheon Company | 0.0 | $61k | 653.00 | 93.42 | |
| ConocoPhillips (COP) | 0.0 | $74k | 1.2k | 63.74 | |
| Philip Morris International (PM) | 0.0 | $64k | 827.00 | 77.39 | |
| Illinois Tool Works (ITW) | 0.0 | $66k | 850.00 | 77.65 | |
| ITC Holdings | 0.0 | $67k | 653.00 | 102.04 | |
| Fifth Third Ban (FITB) | 0.0 | $72k | 3.5k | 20.71 | |
| Delta Air Lines (DAL) | 0.0 | $72k | 2.4k | 30.00 | |
| DTE Energy Company (DTE) | 0.0 | $69k | 1.0k | 66.45 | |
| BioMed Realty Trust | 0.0 | $74k | 3.8k | 19.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $73k | 1.1k | 63.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $69k | 482.00 | 143.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $64k | 697.00 | 91.82 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $73k | 2.0k | 35.94 | |
| Express Scripts Holding | 0.0 | $74k | 1.0k | 73.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $52k | 1.4k | 37.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $58k | 1.1k | 52.92 | |
| Verizon Communications (VZ) | 0.0 | $47k | 999.00 | 47.05 | |
| Campbell Soup Company (CPB) | 0.0 | $58k | 1.4k | 40.08 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $55k | 1.7k | 32.28 | |
| Altria (MO) | 0.0 | $56k | 1.9k | 30.00 | |
| Halliburton Company (HAL) | 0.0 | $49k | 995.00 | 49.25 | |
| Hewlett-Packard Company | 0.0 | $51k | 1.8k | 28.57 | |
| International Business Machines (IBM) | 0.0 | $59k | 340.00 | 173.53 | |
| Whole Foods Market | 0.0 | $53k | 1.0k | 53.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $48k | 1.2k | 40.92 | |
| Cloud Peak Energy | 0.0 | $58k | 3.1k | 18.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $60k | 636.00 | 94.34 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $56k | 696.00 | 80.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $56k | 1.4k | 39.02 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $47k | 427.00 | 110.07 | |
| SPDR S&P Dividend (SDY) | 0.0 | $59k | 854.00 | 69.09 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $44k | 945.00 | 46.56 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $51k | 665.00 | 76.69 | |
| Pimco Etf Tr gb adv inf bd | 0.0 | $50k | 1.0k | 47.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $39k | 729.00 | 53.50 | |
| Monsanto Company | 0.0 | $27k | 249.00 | 108.43 | |
| Consolidated Edison (ED) | 0.0 | $29k | 540.00 | 53.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 800.00 | 48.75 | |
| Federated Investors (FHI) | 0.0 | $38k | 1.5k | 25.89 | |
| Mattel (MAT) | 0.0 | $28k | 770.00 | 36.36 | |
| Microchip Technology (MCHP) | 0.0 | $28k | 645.00 | 43.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $35k | 314.00 | 111.46 | |
| PPG Industries (PPG) | 0.0 | $41k | 231.00 | 177.49 | |
| Travelers Companies (TRV) | 0.0 | $29k | 358.00 | 81.01 | |
| Kinder Morgan Management | 0.0 | $40k | 534.00 | 74.63 | |
| Ross Stores (ROST) | 0.0 | $29k | 436.00 | 66.51 | |
| Analog Devices (ADI) | 0.0 | $28k | 577.00 | 48.53 | |
| Safeway | 0.0 | $40k | 1.3k | 30.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $40k | 592.00 | 66.67 | |
| McKesson Corporation (MCK) | 0.0 | $31k | 186.00 | 166.67 | |
| Allstate Corporation (ALL) | 0.0 | $32k | 642.00 | 49.84 | |
| Nextera Energy (NEE) | 0.0 | $27k | 300.00 | 90.00 | |
| Royal Dutch Shell | 0.0 | $31k | 450.00 | 68.89 | |
| Vodafone | 0.0 | $37k | 1.1k | 35.17 | |
| Qualcomm (QCOM) | 0.0 | $30k | 421.00 | 71.26 | |
| Ford Motor Company (F) | 0.0 | $40k | 3.9k | 10.00 | |
| Linear Technology Corporation | 0.0 | $30k | 679.00 | 44.18 | |
| Kellogg Company (K) | 0.0 | $34k | 600.00 | 56.67 | |
| 0.0 | $41k | 36.00 | 1138.89 | ||
| NewMarket Corporation (NEU) | 0.0 | $39k | 118.00 | 330.51 | |
| Oracle Corporation (ORCL) | 0.0 | $41k | 1.1k | 36.22 | |
| Gra (GGG) | 0.0 | $28k | 415.00 | 67.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $27k | 335.00 | 80.60 | |
| Entergy Corporation (ETR) | 0.0 | $36k | 573.00 | 62.83 | |
| DSW | 0.0 | $34k | 910.00 | 37.36 | |
| Plains All American Pipeline (PAA) | 0.0 | $31k | 600.00 | 51.67 | |
| First Cash Financial Services | 0.0 | $29k | 587.00 | 49.40 | |
| UniFirst Corporation (UNF) | 0.0 | $27k | 260.00 | 103.85 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $32k | 6.2k | 5.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $27k | 295.00 | 91.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $30k | 282.00 | 106.38 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $27k | 513.00 | 53.33 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $28k | 1.4k | 20.14 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $27k | 690.00 | 39.13 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $41k | 1.5k | 27.68 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $32k | 424.00 | 75.47 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $30k | 258.00 | 116.28 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $27k | 682.00 | 39.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $19k | 2.2k | 8.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $11k | 425.00 | 25.88 | |
| Cme (CME) | 0.0 | $14k | 197.00 | 71.07 | |
| Goldman Sachs (GS) | 0.0 | $11k | 71.00 | 154.93 | |
| MasterCard Incorporated (MA) | 0.0 | $21k | 290.00 | 72.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 813.00 | 23.37 | |
| Assurant (AIZ) | 0.0 | $10k | 150.00 | 66.67 | |
| Reinsurance Group of America (RGA) | 0.0 | $18k | 257.00 | 70.04 | |
| PNC Financial Services (PNC) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Bank of America Corporation (BAC) | 0.0 | $25k | 1.5k | 16.67 | |
| Discover Financial Services (DFS) | 0.0 | $18k | 346.00 | 52.02 | |
| DST Systems | 0.0 | $26k | 292.00 | 89.04 | |
| Caterpillar (CAT) | 0.0 | $12k | 135.00 | 88.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Ecolab (ECL) | 0.0 | $22k | 220.00 | 100.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 160.00 | 75.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $22k | 569.00 | 38.66 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 200.00 | 90.00 | |
| Great Plains Energy Incorporated | 0.0 | $16k | 675.00 | 23.70 | |
| Autodesk (ADSK) | 0.0 | $16k | 325.00 | 49.23 | |
| CarMax (KMX) | 0.0 | $18k | 385.00 | 46.75 | |
| Ryder System (R) | 0.0 | $18k | 268.00 | 67.16 | |
| Teradata Corporation (TDC) | 0.0 | $14k | 337.00 | 41.54 | |
| Boeing Company (BA) | 0.0 | $19k | 154.00 | 123.38 | |
| Dow Chemical Company | 0.0 | $19k | 430.00 | 43.33 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Western Digital (WDC) | 0.0 | $25k | 308.00 | 81.17 | |
| Darden Restaurants (DRI) | 0.0 | $19k | 397.00 | 47.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $13k | 208.00 | 62.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $17k | 133.00 | 127.82 | |
| AmerisourceBergen (COR) | 0.0 | $12k | 180.00 | 66.67 | |
| National-Oilwell Var | 0.0 | $19k | 259.00 | 73.36 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $19k | 554.00 | 34.30 | |
| Kroger (KR) | 0.0 | $20k | 572.00 | 34.97 | |
| Energizer Holdings | 0.0 | $21k | 222.00 | 94.59 | |
| American Financial (AFG) | 0.0 | $23k | 420.00 | 54.76 | |
| Aegon | 0.0 | $11k | 1.2k | 8.84 | |
| Deere & Company (DE) | 0.0 | $21k | 251.00 | 83.67 | |
| Schlumberger (SLB) | 0.0 | $10k | 115.00 | 90.00 | |
| Target Corporation (TGT) | 0.0 | $11k | 192.00 | 57.29 | |
| UnitedHealth (UNH) | 0.0 | $18k | 253.00 | 71.15 | |
| Wisconsin Energy Corporation | 0.0 | $17k | 400.00 | 42.50 | |
| Stericycle (SRCL) | 0.0 | $20k | 175.00 | 114.29 | |
| EMC Corporation | 0.0 | $18k | 719.00 | 25.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $10k | 190.00 | 52.63 | |
| Omni (OMC) | 0.0 | $14k | 200.00 | 70.00 | |
| ConAgra Foods (CAG) | 0.0 | $24k | 796.00 | 30.15 | |
| Bce (BCE) | 0.0 | $14k | 340.00 | 41.18 | |
| PPL Corporation (PPL) | 0.0 | $20k | 680.00 | 29.41 | |
| Chesapeake Energy Corporation | 0.0 | $15k | 580.00 | 25.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $10k | 111.00 | 90.09 | |
| Varian Medical Systems | 0.0 | $21k | 265.00 | 79.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $13k | 150.00 | 86.67 | |
| CONSOL Energy | 0.0 | $9.0k | 235.00 | 38.30 | |
| Silgan Holdings (SLGN) | 0.0 | $19k | 418.00 | 45.45 | |
| Baidu (BIDU) | 0.0 | $15k | 98.00 | 153.06 | |
| Rock-Tenn Company | 0.0 | $25k | 253.00 | 98.81 | |
| Sanderson Farms | 0.0 | $16k | 229.00 | 69.87 | |
| Energy Transfer Equity (ET) | 0.0 | $13k | 332.00 | 39.16 | |
| InterDigital (IDCC) | 0.0 | $12k | 445.00 | 26.97 | |
| Ashland | 0.0 | $19k | 214.00 | 88.79 | |
| Panera Bread Company | 0.0 | $17k | 100.00 | 170.00 | |
| Riverbed Technology | 0.0 | $12k | 600.00 | 20.00 | |
| Powell Industries (POWL) | 0.0 | $23k | 384.00 | 59.90 | |
| St. Jude Medical | 0.0 | $18k | 306.00 | 58.82 | |
| Integrys Energy | 0.0 | $21k | 404.00 | 51.98 | |
| Magellan Midstream Partners | 0.0 | $12k | 190.00 | 63.16 | |
| Kinder Morgan Energy Partners | 0.0 | $17k | 234.00 | 74.07 | |
| Senior Housing Properties Trust | 0.0 | $13k | 600.00 | 21.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $15k | 342.00 | 43.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $16k | 255.00 | 62.75 | |
| iShares Gold Trust | 0.0 | $14k | 1.1k | 12.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $18k | 225.00 | 80.00 | |
| American International (AIG) | 0.0 | $17k | 354.00 | 48.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $19k | 150.00 | 126.67 | |
| Vanguard Value ETF (VTV) | 0.0 | $22k | 307.00 | 71.66 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $19k | 179.00 | 106.15 | |
| 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 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 | 551.00 | 29.04 | |
| 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 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $16k | 535.00 | 29.91 | |
| BlackRock Muniyield Michigan Ins. Fnd II | 0.0 | $15k | 1.3k | 11.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $18k | 425.00 | 42.35 | |
| Citigroup (C) | 0.0 | $16k | 331.00 | 48.34 | |
| Powershares Kbw Etf equity | 0.0 | $18k | 595.00 | 30.25 | |
| Spdr Series Trust cmn (SPBO) | 0.0 | $19k | 615.00 | 30.89 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $18k | 356.00 | 50.56 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $21k | 202.00 | 103.96 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $20k | 369.00 | 54.20 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $22k | 372.00 | 59.14 | |
| Phillips 66 (PSX) | 0.0 | $20k | 276.00 | 72.46 | |
| Duke Energy (DUK) | 0.0 | $14k | 204.00 | 68.63 | |
| BP (BP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chubb Corporation | 0.0 | $3.0k | 35.00 | 85.71 | |
| Vale (VALE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Infosys Technologies (INFY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Time Warner | 0.0 | $6.0k | 90.00 | 66.67 | |
| Via | 0.0 | $2.0k | 31.00 | 64.52 | |
| RadNet (RDNT) | 0.0 | $7.0k | 4.0k | 1.75 | |
| CBS Corporation | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ameren Corporation (AEE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Apache Corporation | 0.0 | $6.0k | 80.00 | 75.00 | |
| Family Dollar Stores | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Steelcase (SCS) | 0.0 | $5.3k | 400.00 | 13.33 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| W.W. Grainger (GWW) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Dun & Bradstreet Corporation | 0.0 | $7.0k | 75.00 | 93.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0k | 45.00 | 66.67 | |
| 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 | $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 | |
| CenturyLink | 0.0 | $0 | 15.00 | 0.00 | |
| Alcoa | 0.0 | $6.0k | 500.00 | 12.00 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Via | 0.0 | $0 | 4.00 | 0.00 | |
| Janus Capital | 0.0 | $8.0k | 730.00 | 10.96 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 40.00 | 75.00 | |
| 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 | |
| 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 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $3.0k | 80.00 | 37.50 | |
| AmeriGas Partners | 0.0 | $7.0k | 169.00 | 41.42 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Agnico (AEM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Novavax | 0.0 | $3.0k | 500.00 | 6.00 | |
| 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 | $5.0k | 37.00 | 135.14 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Powershares DB Base Metals Fund | 0.0 | $1.0k | 86.00 | 11.63 | |
| 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 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $4.0k | 268.00 | 14.93 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vanguard European ETF (VGK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $3.0k | 26.00 | 115.38 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $8.0k | 171.00 | 46.78 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| First Trust ISE Revere Natural Gas | 0.0 | $4.0k | 200.00 | 20.00 | |
| PowerShares DB Oil Fund | 0.0 | $3.0k | 101.00 | 29.70 | |
| 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 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $3.0k | 96.00 | 31.25 | |
| American Intl Group | 0.0 | $0 | 9.00 | 0.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $2.0k | 85.00 | 23.53 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $6.0k | 181.00 | 33.15 | |
| 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 | $0 | 160.00 | 0.00 | |
| Market Vectors Etf Tr falln angl usd | 0.0 | $3.0k | 100.00 | 30.00 | |
| Whitewave Foods | 0.0 | $2.0k | 72.00 | 27.78 | |
| 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 |
