Founders Bank & Trust

Founders Bank & Trust as of June 30, 2014

Portfolio Holdings for Founders Bank & Trust

Founders Bank & Trust holds 361 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.5 $21M 105k 196.65
SPDR S&P International Dividend (DWX) 6.5 $12M 227k 51.35
Vanguard FTSE All-World ex-US ETF (VEU) 6.2 $11M 213k 52.18
iShares Russell 2000 Index (IWM) 5.7 $10M 86k 118.62
Vanguard Dividend Appreciation ETF (VIG) 5.4 $9.6M 123k 78.35
Vanguard High Dividend Yield ETF (VYM) 5.3 $9.6M 145k 66.08
iShares Russell 1000 Value Index (IWD) 5.2 $9.3M 93k 100.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.1 $9.1M 86k 105.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.7 $6.6M 68k 96.39
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $3.6M 45k 78.31
First Trust Morningstar Divid Ledr (FDL) 1.7 $3.1M 128k 23.78
Ishares High Dividend Equity F (HDV) 1.6 $2.8M 37k 75.38
iShares Dow Jones Select Dividend (DVY) 1.4 $2.5M 32k 76.99
WisdomTree International Dvd. Top 100 (AIVI) 1.4 $2.5M 49k 50.67
Johnson & Johnson (JNJ) 1.4 $2.4M 23k 104.32
Pepsi (PEP) 1.3 $2.3M 27k 86.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $2.3M 21k 110.04
Home Depot (HD) 0.9 $1.5M 19k 80.94
Pfizer (PFE) 0.8 $1.5M 50k 29.80
Paychex (PAYX) 0.8 $1.5M 37k 41.13
Microsoft Corporation (MSFT) 0.8 $1.4M 34k 41.24
General Electric Company 0.7 $1.3M 50k 26.52
Procter & Gamble Company (PG) 0.7 $1.2M 16k 77.27
Coca-Cola Company (KO) 0.7 $1.2M 28k 41.94
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 19k 58.33
3M Company (MMM) 0.6 $1.1M 7.8k 142.86
Novartis (NVS) 0.6 $1.1M 12k 90.91
General Dynamics Corporation (GD) 0.6 $1.1M 9.2k 118.52
SYSCO Corporation (SYY) 0.6 $1.1M 29k 36.84
Wal-Mart Stores (WMT) 0.6 $1.1M 14k 76.47
Diageo (DEO) 0.6 $1.0M 8.1k 126.67
AFLAC Incorporated (AFL) 0.5 $900k 15k 62.07
United Parcel Service (UPS) 0.5 $889k 8.9k 100.00
Clorox Company (CLX) 0.5 $887k 9.8k 90.48
Wells Fargo & Company (WFC) 0.5 $841k 16k 53.33
Starbucks Corporation (SBUX) 0.5 $823k 11k 77.39
Automatic Data Processing (ADP) 0.5 $808k 10k 80.00
eBay (EBAY) 0.5 $815k 16k 50.00
Walgreen Company 0.5 $814k 11k 74.13
Realty Income (O) 0.5 $811k 19k 43.59
American Express Company (AXP) 0.4 $795k 8.8k 90.00
Chevron Corporation (CVX) 0.4 $773k 6.2k 125.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $773k 19k 39.89
At&t (T) 0.4 $721k 20k 36.19
Vanguard Emerging Markets ETF (VWO) 0.4 $706k 16k 43.14
Spectra Energy 0.4 $678k 17k 40.72
American Electric Power Company (AEP) 0.4 $681k 12k 57.80
PowerShares Preferred Portfolio 0.4 $641k 44k 14.62
Abbvie (ABBV) 0.4 $639k 11k 58.18
Cintas Corporation (CTAS) 0.3 $627k 9.9k 63.16
Abbott Laboratories (ABT) 0.3 $618k 15k 41.04
Kraft Foods 0.3 $578k 10k 57.14
Royal Dutch Shell 0.3 $558k 6.6k 85.11
Unilever (UL) 0.3 $563k 13k 44.64
Health Care REIT 0.3 $544k 8.6k 63.16
Kimberly-Clark Corporation (KMB) 0.3 $506k 4.6k 109.52
Rogers Communications -cl B (RCI) 0.3 $510k 12k 42.42
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $498k 9.3k 53.33
McDonald's Corporation (MCD) 0.3 $490k 4.9k 100.83
Genuine Parts Company (GPC) 0.3 $492k 5.7k 86.27
iShares MSCI EAFE Index Fund (EFA) 0.3 $468k 6.8k 68.42
National Grid 0.3 $465k 6.4k 73.17
Public Service Enterprise (PEG) 0.2 $435k 11k 40.81
Northeast Utilities System 0.2 $408k 8.6k 47.32
AGL Resources 0.2 $411k 7.3k 56.00
Emerson Electric (EMR) 0.2 $421k 6.0k 70.00
Xcel Energy (XEL) 0.2 $413k 13k 32.22
Southern Company (SO) 0.2 $396k 8.7k 45.34
Applied Materials (AMAT) 0.2 $391k 17k 22.54
Berkshire Hathaway (BRK.B) 0.2 $356k 2.8k 127.91
Bemis Company 0.2 $354k 8.8k 40.00
GlaxoSmithKline 0.2 $364k 7.0k 52.00
iShares Russell Midcap Index Fund (IWR) 0.2 $357k 2.2k 162.42
Vanguard Mid-Cap ETF (VO) 0.2 $354k 3.0k 118.75
General Mills (GIS) 0.2 $339k 6.4k 52.60
Lowe's Companies (LOW) 0.2 $335k 6.9k 48.31
McCormick & Company, Incorporated (MKC) 0.2 $350k 4.9k 71.69
HCP 0.2 $331k 7.8k 42.21
Apple (AAPL) 0.2 $280k 3.0k 93.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $290k 2.4k 119.51
iShares S&P Europe 350 Index (IEV) 0.2 $296k 6.1k 48.61
SPDR Barclays Capital High Yield B 0.2 $289k 6.9k 41.71
Exxon Mobil Corporation (XOM) 0.1 $264k 2.6k 101.05
Pimco Total Return Etf totl (BOND) 0.1 $270k 2.5k 108.83
CSX Corporation (CSX) 0.1 $254k 8.5k 30.00
Philip Morris International (PM) 0.1 $245k 2.9k 84.19
Transcanada Corp 0.1 $250k 5.1k 49.55
Gentex Corporation (GNTX) 0.1 $256k 8.8k 29.08
Mondelez Int (MDLZ) 0.1 $254k 6.8k 37.55
Cardinal Health (CAH) 0.1 $237k 3.5k 68.46
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $226k 2.2k 101.12
Signet Jewelers (SIG) 0.1 $210k 1.9k 110.35
Express Scripts Holding 0.1 $215k 3.1k 69.44
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $207k 7.3k 28.32
Allergan 0.1 $203k 1.2k 169.17
Baidu (BIDU) 0.1 $198k 1.1k 186.79
Rydex S&P Equal Weight ETF 0.1 $197k 2.6k 76.59
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $194k 9.1k 21.41
Compass Minerals International (CMP) 0.1 $187k 2.0k 95.75
Potash Corp. Of Saskatchewan I 0.1 $175k 4.6k 38.04
Illinois Tool Works (ITW) 0.1 $184k 2.1k 87.62
Old Republic International Corporation (ORI) 0.1 $175k 11k 16.56
ITC Holdings 0.1 $160k 4.3k 37.41
Novo Nordisk A/S (NVO) 0.1 $157k 3.4k 46.14
Marathon Oil Corporation (MRO) 0.1 $163k 4.1k 40.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $158k 5.5k 28.96
BlackRock (BLK) 0.1 $141k 441.00 319.73
Bank of New York Mellon Corporation (BK) 0.1 $135k 3.6k 37.56
PetSmart 0.1 $152k 2.5k 59.75
Sealed Air (SEE) 0.1 $142k 4.2k 33.94
Kinder Morgan Management 0.1 $137k 1.7k 79.71
National-Oilwell Var 0.1 $139k 1.7k 82.44
Merck & Co (MRK) 0.1 $147k 2.5k 60.00
Oracle Corporation (ORCL) 0.1 $142k 3.5k 40.57
Vanguard REIT ETF (VNQ) 0.1 $143k 1.9k 74.83
SPDR Barclays Capital TIPS (SPIP) 0.1 $150k 2.6k 57.25
Cme (CME) 0.1 $118k 1.7k 70.91
MasterCard Incorporated (MA) 0.1 $133k 1.8k 73.48
Discover Financial Services (DFS) 0.1 $129k 2.1k 62.20
CarMax (KMX) 0.1 $133k 2.6k 51.89
Molson Coors Brewing Company (TAP) 0.1 $118k 1.6k 74.40
Becton, Dickinson and (BDX) 0.1 $125k 1.1k 117.92
Altria (MO) 0.1 $127k 3.2k 40.00
BB&T Corporation 0.1 $119k 3.0k 39.02
iShares MSCI Japan Index 0.1 $128k 11k 12.06
Vanguard Total Stock Market ETF (VTI) 0.1 $120k 1.2k 101.69
SPDR DJ International Real Estate ETF (RWX) 0.1 $126k 2.8k 44.32
Harris Corporation 0.1 $106k 1.4k 75.77
Occidental Petroleum Corporation (OXY) 0.1 $102k 995.00 102.51
Gap (GPS) 0.1 $114k 2.7k 41.61
Ford Motor Company (F) 0.1 $112k 5.6k 20.00
Google 0.1 $114k 195.00 584.62
Enterprise Products Partners (EPD) 0.1 $101k 1.3k 77.93
L-3 Communications Holdings 0.1 $103k 850.00 121.18
iShares S&P 500 Value Index (IVE) 0.1 $112k 1.2k 90.10
Inland Real Estate Corporation 0.1 $106k 10k 10.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $110k 955.00 115.18
iShares MSCI ACWI Index Fund (ACWI) 0.1 $108k 1.8k 60.07
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $103k 808.00 127.48
Wisdomtree Tr em lcl debt (ELD) 0.1 $113k 2.4k 47.56
Google Inc Class C 0.1 $115k 200.00 575.00
Charles Schwab Corporation (SCHW) 0.1 $97k 3.6k 26.94
ConocoPhillips (COP) 0.1 $82k 961.00 85.33
United Technologies Corporation 0.1 $89k 770.00 115.58
Staples 0.1 $82k 8.2k 10.00
Westar Energy 0.1 $90k 2.3k 38.46
Delta Air Lines (DAL) 0.1 $86k 2.3k 37.84
MetLife (MET) 0.1 $90k 1.6k 55.32
iShares Russell Midcap Value Index (IWS) 0.1 $83k 1.1k 72.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $96k 612.00 156.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $81k 1.6k 49.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $84k 2.1k 40.06
Pimco Dynamic Incm Fund (PDI) 0.1 $91k 2.7k 34.17
Spdr S&p 500 Etf (SPY) 0.0 $77k 395.00 194.94
Medtronic 0.0 $66k 1.0k 62.93
Lockheed Martin Corporation (LMT) 0.0 $72k 450.00 160.00
Halliburton Company (HAL) 0.0 $71k 995.00 71.36
Royal Dutch Shell 0.0 $70k 850.00 82.35
Exelon Corporation (EXC) 0.0 $67k 1.9k 36.24
Fifth Third Ban (FITB) 0.0 $73k 3.4k 21.31
SPDR Gold Trust (GLD) 0.0 $70k 549.00 127.50
PowerShares DB Com Indx Trckng Fund 0.0 $73k 2.8k 26.52
BioMed Realty Trust 0.0 $79k 3.6k 21.86
iShares S&P 500 Growth Index (IVW) 0.0 $67k 636.00 105.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $74k 697.00 106.17
Vanguard Large-Cap ETF (VV) 0.0 $63k 696.00 90.52
PIMCO Short Term Mncpl (SMMU) 0.0 $72k 1.4k 50.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $60k 1.4k 43.48
Western Union Company (WU) 0.0 $52k 3.0k 17.39
Intel Corporation (INTC) 0.0 $53k 1.7k 31.11
Verizon Communications (VZ) 0.0 $46k 939.00 48.99
Safeway 0.0 $46k 1.3k 34.72
Hewlett-Packard Company 0.0 $59k 1.8k 33.08
International Business Machines (IBM) 0.0 $62k 340.00 182.35
Kellogg Company (K) 0.0 $53k 806.00 65.76
DTE Energy Company (DTE) 0.0 $48k 617.00 77.80
Energy Transfer Equity (ET) 0.0 $59k 995.00 59.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $52k 427.00 121.78
SPDR S&P Dividend (SDY) 0.0 $54k 703.00 76.81
iShares MSCI Canada Index (EWC) 0.0 $46k 1.4k 32.26
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $48k 920.00 52.17
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $58k 679.00 85.42
Pimco Etf Tr gb adv inf bd 0.0 $53k 1.0k 50.57
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $52k 1.7k 29.80
BP (BP) 0.0 $29k 542.00 53.51
Comcast Corporation (CMCSA) 0.0 $39k 729.00 53.50
U.S. Bancorp (USB) 0.0 $28k 659.00 43.12
DST Systems 0.0 $27k 292.00 92.47
Monsanto Company 0.0 $31k 249.00 124.50
RadNet (RDNT) 0.0 $27k 4.0k 6.75
PPG Industries (PPG) 0.0 $42k 200.00 210.00
Dow Chemical Company 0.0 $42k 830.00 50.00
Ross Stores (ROST) 0.0 $29k 436.00 66.51
CVS Caremark Corporation (CVS) 0.0 $31k 417.00 73.33
Campbell Soup Company (CPB) 0.0 $38k 840.00 45.24
Kroger (KR) 0.0 $28k 572.00 48.95
Energizer Holdings 0.0 $27k 222.00 121.62
Allstate Corporation (ALL) 0.0 $38k 642.00 59.19
Nextera Energy (NEE) 0.0 $31k 300.00 103.33
Praxair 0.0 $27k 200.00 135.00
Qualcomm (QCOM) 0.0 $33k 421.00 78.38
Gilead Sciences (GILD) 0.0 $41k 500.00 82.00
Whole Foods Market 0.0 $39k 1.0k 39.00
Gra (GGG) 0.0 $32k 415.00 77.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $27k 335.00 80.60
Rock-Tenn Company 0.0 $27k 253.00 106.72
Plains All American Pipeline (PAA) 0.0 $36k 600.00 60.00
First Cash Financial Services 0.0 $34k 587.00 57.92
UniFirst Corporation (UNF) 0.0 $28k 260.00 107.69
Macatawa Bank Corporation (MCBC) 0.0 $31k 6.2k 5.00
iShares MSCI EAFE Value Index (EFV) 0.0 $31k 513.00 60.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $37k 424.00 87.26
iShares Dow Jones US Healthcare (IYH) 0.0 $33k 258.00 127.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $32k 619.00 51.70
WisdomTree SmallCap Dividend Fund (DES) 0.0 $28k 400.00 70.00
Powershares Etf Trust dyna buybk ach 0.0 $31k 682.00 45.45
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 2.2k 9.59
CMS Energy Corporation (CMS) 0.0 $13k 425.00 30.59
Goldman Sachs (GS) 0.0 $12k 71.00 169.01
Assurant (AIZ) 0.0 $10k 150.00 66.67
Reinsurance Group of America (RGA) 0.0 $20k 257.00 77.82
PNC Financial Services (PNC) 0.0 $10k 108.00 92.59
Bank of America Corporation (BAC) 0.0 $25k 1.5k 16.67
Caterpillar (CAT) 0.0 $15k 135.00 111.11
Costco Wholesale Corporation (COST) 0.0 $10k 85.00 117.65
Ecolab (ECL) 0.0 $24k 220.00 109.09
Eli Lilly & Co. (LLY) 0.0 $17k 280.00 60.71
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 200.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 160.00 93.75
Archer Daniels Midland Company (ADM) 0.0 $25k 569.00 43.94
Walt Disney Company (DIS) 0.0 $10k 120.00 83.33
Great Plains Energy Incorporated 0.0 $18k 675.00 26.67
Consolidated Edison (ED) 0.0 $9.0k 150.00 60.00
Bristol Myers Squibb (BMY) 0.0 $19k 400.00 47.50
Cisco Systems (CSCO) 0.0 $24k 976.00 25.00
Federated Investors (FHI) 0.0 $23k 728.00 31.59
Ryder System (R) 0.0 $24k 268.00 89.55
Teradata Corporation (TDC) 0.0 $14k 337.00 41.54
Boeing Company (BA) 0.0 $20k 154.00 129.87
Sensient Technologies Corporation (SXT) 0.0 $11k 200.00 55.00
Western Digital (WDC) 0.0 $14k 154.00 90.91
E.I. du Pont de Nemours & Company 0.0 $14k 208.00 67.31
International Flavors & Fragrances (IFF) 0.0 $10k 100.00 100.00
Whirlpool Corporation (WHR) 0.0 $19k 133.00 142.86
AmerisourceBergen (COR) 0.0 $13k 180.00 72.22
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 554.00 32.49
Raytheon Company 0.0 $10k 104.00 96.15
Valero Energy Corporation (VLO) 0.0 $9.0k 180.00 50.00
McKesson Corporation (MCK) 0.0 $17k 93.00 182.80
American Financial (AFG) 0.0 $25k 420.00 59.52
Aegon 0.0 $11k 1.3k 8.70
Capital One Financial (COF) 0.0 $9.0k 106.00 84.91
Deere & Company (DE) 0.0 $14k 151.00 92.72
Schlumberger (SLB) 0.0 $14k 115.00 120.00
Stryker Corporation (SYK) 0.0 $19k 221.00 85.97
Target Corporation (TGT) 0.0 $11k 192.00 57.29
UnitedHealth (UNH) 0.0 $21k 253.00 83.00
EMC Corporation 0.0 $20k 719.00 27.50
Omni (OMC) 0.0 $14k 200.00 70.00
Janus Capital 0.0 $9.0k 730.00 12.33
Bce (BCE) 0.0 $15k 340.00 44.12
PPL Corporation (PPL) 0.0 $18k 515.00 34.95
Chesapeake Energy Corporation 0.0 $18k 580.00 31.03
J.M. Smucker Company (SJM) 0.0 $12k 111.00 108.11
Varian Medical Systems 0.0 $22k 265.00 83.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 150.00 86.67
CONSOL Energy 0.0 $11k 235.00 46.81
Silgan Holdings (SLGN) 0.0 $21k 418.00 50.24
Entergy Corporation (ETR) 0.0 $14k 170.00 82.35
Sanderson Farms 0.0 $22k 229.00 96.07
DSW 0.0 $25k 910.00 27.47
InterDigital (IDCC) 0.0 $21k 445.00 47.19
Ashland 0.0 $23k 214.00 107.48
Panera Bread Company 0.0 $15k 100.00 150.00
Riverbed Technology 0.0 $12k 600.00 20.00
Powell Industries (POWL) 0.0 $25k 384.00 65.10
St. Jude Medical 0.0 $21k 306.00 68.63
Senior Housing Properties Trust 0.0 $15k 600.00 25.00
Bank Of Montreal Cadcom (BMO) 0.0 $19k 255.00 74.51
Manulife Finl Corp (MFC) 0.0 $18k 920.00 19.57
American International (AIG) 0.0 $19k 354.00 53.67
iShares S&P MidCap 400 Index (IJH) 0.0 $21k 150.00 140.00
Vanguard Europe Pacific ETF (VEA) 0.0 $12k 280.00 42.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $26k 240.00 108.33
Vanguard Value ETF (VTV) 0.0 $25k 307.00 81.43
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $13k 295.00 44.07
O'reilly Automotive (ORLY) 0.0 $9.0k 60.00 150.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $17k 205.00 82.93
Claymore/Zacks Multi-Asset Inc Idx 0.0 $17k 668.00 25.45
Nuveen Floating Rate Income Fund (JFR) 0.0 $17k 1.4k 12.27
Schwab International Equity ETF (SCHF) 0.0 $18k 535.00 33.64
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $17k 1.3k 13.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $20k 425.00 47.06
Citigroup (C) 0.0 $16k 331.00 48.34
Powershares Kbw Etf equity 0.0 $20k 595.00 33.61
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $16k 146.00 109.59
Phillips 66 (PSX) 0.0 $22k 276.00 79.71
Duke Energy (DUK) 0.0 $15k 204.00 73.53
Pimco Dynamic Credit Income other 0.0 $17k 733.00 23.19
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 $3.0k 31.00 96.77
CBS Corporation 0.0 $2.0k 31.00 64.52
Ameren Corporation (AEE) 0.0 $8.0k 200.00 40.00
Apache Corporation 0.0 $8.0k 80.00 100.00
Family Dollar Stores 0.0 $3.0k 50.00 60.00
Franklin Resources (BEN) 0.0 $3.0k 60.00 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 $4.5k 300.00 15.00
V.F. Corporation (VFC) 0.0 $5.0k 80.00 62.50
W.W. Grainger (GWW) 0.0 $4.0k 15.00 266.67
Dun & Bradstreet Corporation 0.0 $8.0k 75.00 106.67
TECO Energy 0.0 $0 20.00 0.00
Eastman Chemical Company (EMN) 0.0 $6.0k 70.00 85.71
CenturyLink 0.0 $1.0k 15.00 66.67
Alcoa 0.0 $7.0k 500.00 14.00
Colgate-Palmolive Company (CL) 0.0 $8.0k 120.00 66.67
Texas Instruments Incorporated (TXN) 0.0 $5.0k 100.00 50.00
Via 0.0 $0 4.00 0.00
Dover Corporation (DOV) 0.0 $4.0k 40.00 100.00
Frontier Communications 0.0 $0 43.00 0.00
Perfect World 0.0 $2.0k 100.00 20.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 100.00 10.00
Key (KEY) 0.0 $2.0k 120.00 16.67
AmeriGas Partners 0.0 $5.0k 100.00 50.00
Spectra Energy Partners 0.0 $6.0k 114.00 52.63
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 48.00 104.17
Agnico (AEM) 0.0 $6.0k 150.00 40.00
CryoLife (AORT) 0.0 $4.0k 500.00 8.00
Novavax 0.0 $2.0k 500.00 4.00
Imax Corp Cad (IMAX) 0.0 $3.0k 110.00 27.27
Magellan Midstream Partners 0.0 $5.0k 55.00 90.91
Alcatel-Lucent 0.0 $1.0k 250.00 4.00
CBS Corporation 0.0 $0 4.00 0.00
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
Vanguard European ETF (VGK) 0.0 $1.0k 15.00 66.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.0k 145.00 34.48
First Trust ISE Revere Natural Gas 0.0 $5.0k 200.00 25.00
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
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 122.00 57.38
American Intl Group 0.0 $0 9.00 0.00
Kinder Morgan (KMI) 0.0 $2.0k 56.00 35.71
Powershares Senior Loan Portfo mf 0.0 $2.0k 85.00 23.53
Mosaic (MOS) 0.0 $2.0k 45.00 44.44
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.0k 235.00 34.04
Gt Solar Int'l 0.0 $6.0k 330.00 18.18
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 $8.0k 239.00 33.47
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 $5.0k 310.00 16.13
Vodafone Group New Adr F (VOD) 0.0 $2.0k 61.00 32.79
Time 0.0 $0 11.00 0.00