Founders Bank & Trust as of Dec. 31, 2014
Portfolio Holdings for Founders Bank & Trust
Founders Bank & Trust holds 361 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.6 | $22M | 105k | 207.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 9.0 | $17M | 166k | 101.27 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $9.7M | 47k | 205.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.0 | $9.4M | 199k | 47.05 | |
| iShares Russell 1000 Value Index (IWD) | 4.9 | $9.2M | 88k | 104.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.7 | $8.7M | 120k | 72.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.7 | $8.7M | 142k | 61.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.3 | $8.2M | 87k | 93.75 | |
| SPDR S&P International Dividend (DWX) | 3.4 | $6.3M | 150k | 41.90 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $3.9M | 103k | 37.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $3.7M | 47k | 78.31 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.7 | $3.2M | 135k | 23.97 | |
| Ishares High Dividend Equity F (HDV) | 1.7 | $3.1M | 41k | 76.53 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $2.7M | 35k | 79.41 | |
| Pepsi (PEP) | 1.4 | $2.5M | 27k | 94.83 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 23k | 106.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $2.0M | 19k | 109.45 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 1.1 | $2.0M | 46k | 43.02 | |
| Home Depot (HD) | 1.0 | $1.9M | 18k | 105.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 33k | 46.39 | |
| Pfizer (PFE) | 0.8 | $1.5M | 48k | 31.08 | |
| Paychex (PAYX) | 0.8 | $1.5M | 32k | 46.51 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 16k | 90.91 | |
| General Electric Company | 0.7 | $1.3M | 51k | 26.32 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 29k | 41.98 | |
| General Dynamics Corporation (GD) | 0.7 | $1.2M | 8.6k | 140.74 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 19k | 62.50 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 28k | 38.96 | |
| 3M Company (MMM) | 0.6 | $1.1M | 6.5k | 163.27 | |
| Clorox Company (CLX) | 0.6 | $1.1M | 10k | 105.26 | |
| Novartis (NVS) | 0.6 | $1.1M | 11k | 93.51 | |
| United Parcel Service (UPS) | 0.5 | $958k | 8.8k | 108.43 | |
| Wells Fargo & Company (WFC) | 0.5 | $916k | 17k | 55.28 | |
| Realty Income (O) | 0.5 | $915k | 19k | 47.62 | |
| AFLAC Incorporated (AFL) | 0.5 | $836k | 14k | 62.07 | |
| eBay (EBAY) | 0.5 | $843k | 15k | 55.00 | |
| Diageo (DEO) | 0.4 | $815k | 7.6k | 107.69 | |
| Wal-Mart Stores (WMT) | 0.4 | $814k | 9.5k | 85.29 | |
| American Electric Power Company (AEP) | 0.4 | $792k | 13k | 63.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $761k | 19k | 39.41 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $770k | 10k | 76.25 | |
| Chevron Corporation (CVX) | 0.4 | $719k | 6.6k | 109.38 | |
| American Express Company (AXP) | 0.4 | $698k | 7.8k | 90.00 | |
| Abbott Laboratories (ABT) | 0.4 | $692k | 15k | 46.30 | |
| At&t (T) | 0.4 | $687k | 21k | 33.49 | |
| Health Care REIT | 0.4 | $691k | 9.1k | 75.63 | |
| Starbucks Corporation (SBUX) | 0.4 | $687k | 8.4k | 82.09 | |
| Abbvie (ABBV) | 0.4 | $699k | 11k | 64.81 | |
| Spectra Energy | 0.3 | $650k | 18k | 36.20 | |
| PowerShares Preferred Portfolio | 0.3 | $644k | 44k | 14.69 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $639k | 12k | 53.78 | |
| Kraft Foods | 0.3 | $646k | 9.9k | 65.36 | |
| Genuine Parts Company (GPC) | 0.3 | $593k | 5.6k | 105.77 | |
| Automatic Data Processing (ADP) | 0.3 | $582k | 6.7k | 86.67 | |
| Cintas Corporation (CTAS) | 0.3 | $585k | 7.4k | 78.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $575k | 3.4k | 166.91 | |
| Unilever (UL) | 0.3 | $563k | 14k | 40.18 | |
| Rogers Communications -cl B (RCI) | 0.3 | $519k | 13k | 38.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $522k | 13k | 39.99 | |
| McDonald's Corporation (MCD) | 0.3 | $504k | 5.4k | 93.70 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $512k | 4.5k | 114.29 | |
| Southern Company (SO) | 0.2 | $467k | 9.5k | 49.11 | |
| Lowe's Companies (LOW) | 0.2 | $462k | 6.7k | 68.54 | |
| Public Service Enterprise (PEG) | 0.2 | $476k | 12k | 41.44 | |
| Xcel Energy (XEL) | 0.2 | $463k | 13k | 35.89 | |
| National Grid | 0.2 | $469k | 6.4k | 73.17 | |
| Northeast Utilities System | 0.2 | $453k | 8.5k | 53.46 | |
| Emerson Electric (EMR) | 0.2 | $442k | 7.4k | 60.00 | |
| Royal Dutch Shell | 0.2 | $458k | 6.6k | 69.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $446k | 7.3k | 60.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $426k | 2.8k | 151.16 | |
| Applied Materials (AMAT) | 0.2 | $416k | 17k | 25.04 | |
| AGL Resources | 0.2 | $385k | 7.2k | 53.33 | |
| Bemis Company | 0.2 | $390k | 8.7k | 45.00 | |
| General Mills (GIS) | 0.2 | $390k | 7.3k | 53.34 | |
| Visa (V) | 0.2 | $372k | 1.4k | 262.16 | |
| HCP | 0.2 | $367k | 8.1k | 45.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $368k | 3.0k | 123.45 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $354k | 4.8k | 74.24 | |
| Apple (AAPL) | 0.2 | $336k | 3.1k | 110.00 | |
| GlaxoSmithKline | 0.2 | $336k | 7.6k | 44.00 | |
| Gentex Corporation (GNTX) | 0.2 | $318k | 8.8k | 36.19 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.2 | $312k | 15k | 20.74 | |
| CSX Corporation (CSX) | 0.2 | $296k | 8.5k | 35.00 | |
| Allergan | 0.1 | $255k | 1.2k | 212.50 | |
| Philip Morris International (PM) | 0.1 | $271k | 3.3k | 81.41 | |
| Transcanada Corp | 0.1 | $258k | 5.2k | 49.55 | |
| Express Scripts Holding | 0.1 | $268k | 3.2k | 84.57 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $266k | 2.5k | 107.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $251k | 2.7k | 94.08 | |
| Baidu (BIDU) | 0.1 | $242k | 1.1k | 228.30 | |
| Signet Jewelers (SIG) | 0.1 | $250k | 1.9k | 131.37 | |
| SPDR Barclays Capital High Yield B | 0.1 | $237k | 6.2k | 38.54 | |
| Mondelez Int (MDLZ) | 0.1 | $240k | 6.6k | 36.39 | |
| Cardinal Health (CAH) | 0.1 | $217k | 2.7k | 80.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $221k | 2.6k | 84.61 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $229k | 2.2k | 102.46 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.1 | $227k | 8.2k | 27.77 | |
| PetSmart | 0.1 | $206k | 2.5k | 81.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $203k | 2.2k | 93.33 | |
| Illinois Tool Works (ITW) | 0.1 | $199k | 2.1k | 94.76 | |
| Rydex S&P Equal Weight ETF | 0.1 | $206k | 2.6k | 80.09 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $201k | 4.7k | 42.46 | |
| PIMCO Short Term Mncpl (SMMU) | 0.1 | $215k | 4.3k | 50.08 | |
| Compass Minerals International (CMP) | 0.1 | $180k | 2.1k | 86.79 | |
| Sealed Air (SEE) | 0.1 | $180k | 4.2k | 43.08 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $179k | 5.1k | 35.31 | |
| ITC Holdings | 0.1 | $185k | 4.5k | 40.82 | |
| BlackRock | 0.1 | $164k | 460.00 | 356.52 | |
| MasterCard Incorporated (MA) | 0.1 | $163k | 1.9k | 86.38 | |
| CarMax (KMX) | 0.1 | $170k | 2.6k | 66.67 | |
| Altria (MO) | 0.1 | $171k | 3.4k | 50.00 | |
| Oracle Corporation (ORCL) | 0.1 | $169k | 3.8k | 45.02 | |
| Kinder Morgan (KMI) | 0.1 | $178k | 4.2k | 42.61 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $164k | 5.5k | 30.06 | |
| Cme (CME) | 0.1 | $149k | 1.7k | 88.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $146k | 3.6k | 40.62 | |
| Discover Financial Services (DFS) | 0.1 | $147k | 2.2k | 65.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $148k | 1.1k | 139.62 | |
| Merck & Co (MRK) | 0.1 | $147k | 2.5k | 60.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $153k | 3.6k | 42.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $144k | 1.2k | 120.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $143k | 1.2k | 119.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $155k | 1.9k | 81.11 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $147k | 2.6k | 56.11 | |
| Johnson Controls | 0.1 | $124k | 2.6k | 48.25 | |
| Schlumberger (SLB) | 0.1 | $128k | 1.5k | 85.00 | |
| Staples | 0.1 | $129k | 7.1k | 18.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $125k | 1.2k | 105.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $117k | 3.9k | 30.30 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $118k | 1.6k | 74.40 | |
| BB&T Corporation | 0.1 | $119k | 3.0k | 39.02 | |
| Gap (GAP) | 0.1 | $115k | 2.7k | 41.97 | |
| Ford Motor Company (F) | 0.1 | $112k | 5.6k | 20.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $107k | 3.9k | 27.69 | |
| Delta Air Lines (DAL) | 0.1 | $111k | 2.3k | 48.65 | |
| L-3 Communications Holdings | 0.1 | $107k | 850.00 | 125.88 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $117k | 1.2k | 94.13 | |
| Inland Real Estate Corporation | 0.1 | $110k | 10k | 11.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $113k | 955.00 | 118.32 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $105k | 1.8k | 58.40 | |
| Harris Corporation | 0.1 | $100k | 1.4k | 71.48 | |
| National-Oilwell Var | 0.1 | $101k | 1.5k | 65.71 | |
| United Technologies Corporation | 0.1 | $89k | 770.00 | 115.58 | |
| 0.1 | $93k | 176.00 | 528.41 | ||
| Westar Energy | 0.1 | $94k | 2.2k | 42.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $103k | 2.8k | 36.19 | |
| MetLife (MET) | 0.1 | $88k | 1.6k | 54.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $98k | 612.00 | 160.13 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $88k | 2.1k | 41.51 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $103k | 808.00 | 127.48 | |
| Ishares Morningstar (IYLD) | 0.1 | $98k | 3.8k | 25.69 | |
| Google Inc Class C | 0.1 | $95k | 181.00 | 524.86 | |
| Medtronic | 0.0 | $75k | 1.0k | 71.43 | |
| ConocoPhillips (COP) | 0.0 | $72k | 1.0k | 69.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $80k | 995.00 | 80.40 | |
| Exelon Corporation (EXC) | 0.0 | $69k | 1.9k | 37.37 | |
| Fifth Third Ban (FITB) | 0.0 | $70k | 3.4k | 20.43 | |
| Old Republic International Corporation (ORI) | 0.0 | $77k | 5.3k | 14.59 | |
| BioMed Realty Trust | 0.0 | $79k | 3.6k | 21.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $71k | 636.00 | 111.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $74k | 697.00 | 106.17 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $66k | 696.00 | 94.83 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $71k | 1.7k | 41.89 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $82k | 2.7k | 30.79 | |
| Cdk Global Inc equities | 0.0 | $71k | 1.8k | 40.00 | |
| Western Union Company (WU) | 0.0 | $54k | 3.0k | 18.06 | |
| Bank of America Corporation (BAC) | 0.0 | $47k | 2.8k | 16.67 | |
| Intel Corporation (INTC) | 0.0 | $57k | 1.6k | 36.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $55k | 285.00 | 192.98 | |
| Hewlett-Packard Company | 0.0 | $56k | 1.4k | 40.60 | |
| International Business Machines (IBM) | 0.0 | $55k | 340.00 | 161.76 | |
| Royal Dutch Shell | 0.0 | $57k | 850.00 | 67.06 | |
| Gilead Sciences (GILD) | 0.0 | $47k | 500.00 | 94.00 | |
| Whole Foods Market | 0.0 | $50k | 1.0k | 50.00 | |
| Kellogg Company (K) | 0.0 | $53k | 806.00 | 65.76 | |
| SPDR Gold Trust (GLD) | 0.0 | $62k | 549.00 | 112.93 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $51k | 2.8k | 18.53 | |
| DTE Energy Company (DTE) | 0.0 | $53k | 617.00 | 85.90 | |
| Energy Transfer Equity (ET) | 0.0 | $57k | 995.00 | 57.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $52k | 427.00 | 121.78 | |
| SPDR S&P Dividend (SDY) | 0.0 | $55k | 703.00 | 78.24 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $51k | 577.00 | 88.39 | |
| Pimco Etf Tr gb adv inf bd | 0.0 | $48k | 1.0k | 45.80 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $52k | 1.7k | 29.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $42k | 729.00 | 57.61 | |
| U.S. Bancorp (USB) | 0.0 | $31k | 698.00 | 44.41 | |
| Monsanto Company | 0.0 | $30k | 249.00 | 120.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $30k | 569.00 | 52.72 | |
| RadNet (RDNT) | 0.0 | $34k | 4.0k | 8.50 | |
| Cisco Systems (CSCO) | 0.0 | $29k | 976.00 | 30.00 | |
| PPG Industries (PPG) | 0.0 | $46k | 200.00 | 230.00 | |
| Dow Chemical Company | 0.0 | $39k | 830.00 | 46.67 | |
| Ross Stores (ROST) | 0.0 | $41k | 436.00 | 94.04 | |
| Verizon Communications (VZ) | 0.0 | $44k | 939.00 | 46.86 | |
| Safeway | 0.0 | $35k | 995.00 | 35.18 | |
| Campbell Soup Company (CPB) | 0.0 | $37k | 840.00 | 44.05 | |
| Kroger (KR) | 0.0 | $37k | 572.00 | 64.69 | |
| Energizer Holdings | 0.0 | $29k | 222.00 | 130.63 | |
| Allstate Corporation (ALL) | 0.0 | $45k | 642.00 | 70.09 | |
| Halliburton Company (HAL) | 0.0 | $44k | 1.1k | 40.00 | |
| Nextera Energy (NEE) | 0.0 | $32k | 300.00 | 106.67 | |
| Qualcomm (QCOM) | 0.0 | $31k | 421.00 | 73.63 | |
| Gra (GGG) | 0.0 | $33k | 415.00 | 79.52 | |
| Rock-Tenn Company | 0.0 | $31k | 506.00 | 61.26 | |
| DSW | 0.0 | $34k | 910.00 | 37.36 | |
| iShares MSCI Japan Index | 0.0 | $38k | 3.4k | 11.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $31k | 600.00 | 51.67 | |
| First Cash Financial Services | 0.0 | $33k | 587.00 | 56.22 | |
| UniFirst Corporation (UNF) | 0.0 | $32k | 260.00 | 123.08 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $34k | 6.2k | 5.48 | |
| Manulife Finl Corp (MFC) | 0.0 | $38k | 2.0k | 19.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $30k | 413.00 | 72.64 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $32k | 1.1k | 28.93 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $34k | 741.00 | 45.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $38k | 424.00 | 89.62 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $37k | 258.00 | 143.41 | |
| BP (BP) | 0.0 | $21k | 542.00 | 38.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $23k | 2.2k | 10.51 | |
| CMS Energy Corporation (CMS) | 0.0 | $15k | 425.00 | 35.29 | |
| Goldman Sachs (GS) | 0.0 | $14k | 71.00 | 197.18 | |
| Assurant (AIZ) | 0.0 | $10k | 150.00 | 66.67 | |
| Reinsurance Group of America (RGA) | 0.0 | $23k | 257.00 | 89.49 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 108.00 | 92.59 | |
| DST Systems | 0.0 | $27k | 292.00 | 92.47 | |
| Caterpillar (CAT) | 0.0 | $12k | 135.00 | 88.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 85.00 | 141.18 | |
| Via | 0.0 | $28k | 374.00 | 74.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 280.00 | 67.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 200.00 | 60.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 160.00 | 118.75 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 120.00 | 91.67 | |
| CBS Corporation | 0.0 | $20k | 365.00 | 54.79 | |
| Great Plains Energy Incorporated | 0.0 | $19k | 675.00 | 28.15 | |
| Consolidated Edison (ED) | 0.0 | $10k | 150.00 | 66.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $24k | 400.00 | 60.00 | |
| Federated Investors (FHI) | 0.0 | $24k | 728.00 | 32.97 | |
| Ryder System (R) | 0.0 | $25k | 268.00 | 93.28 | |
| Teradata Corporation (TDC) | 0.0 | $15k | 337.00 | 44.51 | |
| Boeing Company (BA) | 0.0 | $20k | 154.00 | 129.87 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $12k | 200.00 | 60.00 | |
| Western Digital (WDC) | 0.0 | $17k | 154.00 | 110.39 | |
| Hanesbrands (HBI) | 0.0 | $17k | 148.00 | 114.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $15k | 208.00 | 72.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $10k | 100.00 | 100.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $26k | 133.00 | 195.49 | |
| AmerisourceBergen (COR) | 0.0 | $16k | 180.00 | 88.89 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $16k | 554.00 | 28.88 | |
| Raytheon Company | 0.0 | $11k | 104.00 | 105.77 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 93.00 | 204.30 | |
| American Financial (AFG) | 0.0 | $26k | 420.00 | 61.90 | |
| Aegon | 0.0 | $10k | 1.3k | 7.78 | |
| Deere & Company (DE) | 0.0 | $13k | 151.00 | 86.09 | |
| Praxair | 0.0 | $26k | 200.00 | 130.00 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 221.00 | 95.02 | |
| Target Corporation (TGT) | 0.0 | $15k | 192.00 | 78.12 | |
| UnitedHealth (UNH) | 0.0 | $26k | 253.00 | 102.77 | |
| EMC Corporation | 0.0 | $22k | 719.00 | 30.00 | |
| Omni (OMC) | 0.0 | $15k | 200.00 | 75.00 | |
| Janus Capital | 0.0 | $12k | 730.00 | 16.44 | |
| Bce (BCE) | 0.0 | $16k | 340.00 | 47.06 | |
| PPL Corporation (PPL) | 0.0 | $19k | 515.00 | 36.89 | |
| Chesapeake Energy Corporation | 0.0 | $11k | 580.00 | 18.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $11k | 111.00 | 99.10 | |
| Varian Medical Systems | 0.0 | $23k | 265.00 | 86.79 | |
| 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 | |
| Silgan Holdings (SLGN) | 0.0 | $22k | 418.00 | 52.63 | |
| Entergy Corporation (ETR) | 0.0 | $15k | 170.00 | 88.24 | |
| Sanderson Farms | 0.0 | $19k | 229.00 | 82.97 | |
| InterDigital (IDCC) | 0.0 | $24k | 445.00 | 53.93 | |
| Ashland | 0.0 | $26k | 214.00 | 121.50 | |
| Panera Bread Company | 0.0 | $17k | 100.00 | 170.00 | |
| Riverbed Technology | 0.0 | $12k | 600.00 | 20.00 | |
| Powell Industries (POWL) | 0.0 | $19k | 384.00 | 49.48 | |
| St. Jude Medical | 0.0 | $20k | 306.00 | 65.36 | |
| Senior Housing Properties Trust | 0.0 | $13k | 600.00 | 21.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $18k | 255.00 | 70.59 | |
| American International (AIG) | 0.0 | $20k | 354.00 | 56.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $22k | 150.00 | 146.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $26k | 240.00 | 108.33 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $27k | 513.00 | 53.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $26k | 307.00 | 84.69 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $18k | 415.00 | 43.37 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $13k | 295.00 | 44.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $12k | 60.00 | 200.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $18k | 205.00 | 87.80 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $15k | 668.00 | 22.46 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $15k | 1.4k | 10.83 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $15k | 535.00 | 28.04 | |
| BlackRock Muniyield Michigan Ins. Fnd II | 0.0 | $17k | 1.3k | 13.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $21k | 425.00 | 49.41 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $14k | 292.00 | 47.95 | |
| Citigroup (C) | 0.0 | $18k | 331.00 | 54.38 | |
| Powershares Kbw Etf equity | 0.0 | $19k | 545.00 | 34.86 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $15k | 146.00 | 102.74 | |
| Phillips 66 (PSX) | 0.0 | $20k | 276.00 | 72.46 | |
| Duke Energy (DUK) | 0.0 | $17k | 204.00 | 83.33 | |
| Pimco Dynamic Credit Income other | 0.0 | $15k | 733.00 | 20.46 | |
| Perrigo Company (PRGO) | 0.0 | $26k | 155.00 | 167.74 | |
| Chubb Corporation | 0.0 | $4.0k | 35.00 | 114.29 | |
| Vale (VALE) | 0.0 | $0 | 50.00 | 0.00 | |
| Infosys Technologies (INFY) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Time Warner | 0.0 | $8.0k | 90.00 | 88.89 | |
| Ameren Corporation (AEE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Apache Corporation | 0.0 | $5.0k | 80.00 | 62.50 | |
| Family Dollar Stores | 0.0 | $4.0k | 50.00 | 80.00 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Leggett & Platt (LEG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Steelcase (SCS) | 0.0 | $6.0k | 300.00 | 20.00 | |
| V.F. Corporation (VFC) | 0.0 | $6.0k | 80.00 | 75.00 | |
| W.W. Grainger (GWW) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Dun & Bradstreet Corporation | 0.0 | $9.0k | 75.00 | 120.00 | |
| TECO Energy | 0.0 | $0 | 20.00 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 180.00 | 50.00 | |
| CenturyLink | 0.0 | $1.0k | 15.00 | 66.67 | |
| Alcoa | 0.0 | $8.0k | 500.00 | 16.00 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 106.00 | 84.91 | |
| 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 | $3.0k | 40.00 | 75.00 | |
| Frontier Communications | 0.0 | $0 | 43.00 | 0.00 | |
| Perfect World | 0.0 | $2.0k | 100.00 | 20.00 | |
| CONSOL Energy | 0.0 | $8.0k | 235.00 | 34.04 | |
| Clean Energy Fuels (CLNE) | 0.0 | $0 | 100.00 | 0.00 | |
| 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 | |
| General Cable Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Agnico (AEM) | 0.0 | $4.0k | 150.00 | 26.67 | |
| CryoLife (AORT) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Novavax | 0.0 | $3.0k | 500.00 | 6.00 | |
| 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 | |
| Vanguard European ETF (VGK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $3.0k | 95.00 | 31.58 | |
| First Trust ISE Revere Natural Gas | 0.0 | $2.0k | 200.00 | 10.00 | |
| Penn West Energy Trust | 0.0 | $0 | 120.00 | 0.00 | |
| 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 | |
| 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 | $9.0k | 235.00 | 38.30 | |
| Gt Solar Int'l | 0.0 | $0 | 330.00 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 160.00 | 6.25 | |
| Whitewave Foods | 0.0 | $3.0k | 72.00 | 41.67 | |
| 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 (ORANY) | 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 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 100.00 | 0.00 | |
| California Resources | 0.0 | $2.0k | 398.00 | 5.03 |
