Founders Capital Management

Founders Capital Management as of June 30, 2018

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 311 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 5.9 $6.7M 39k 171.65
Boeing Company (BA) 5.5 $6.3M 19k 335.51
Apple (AAPL) 4.9 $5.6M 30k 185.10
Adobe Systems Incorporated (ADBE) 3.8 $4.3M 18k 243.80
Exxon Mobil Corporation (XOM) 3.6 $4.1M 50k 82.72
Abbvie (ABBV) 3.6 $4.1M 44k 92.64
Microsoft Corporation (MSFT) 3.5 $4.0M 41k 98.61
Cullen/Frost Bankers (CFR) 3.1 $3.6M 33k 108.23
Chevron Corporation (CVX) 3.1 $3.6M 28k 126.44
Wells Fargo & Company (WFC) 2.8 $3.2M 57k 55.43
McDonald's Corporation (MCD) 2.7 $3.1M 20k 156.68
International Business Machines (IBM) 2.4 $2.8M 20k 139.68
Lowe's Companies (LOW) 2.2 $2.6M 27k 95.56
Schwab International Equity ETF (SCHF) 2.2 $2.5M 75k 33.05
Cisco Systems (CSCO) 2.2 $2.5M 58k 43.03
Qualcomm (QCOM) 2.1 $2.4M 43k 56.12
Walt Disney Company (DIS) 2.1 $2.4M 23k 104.81
Intel Corporation (INTC) 2.0 $2.3M 47k 49.72
Wal-Mart Stores (WMT) 2.0 $2.2M 26k 85.67
Amgen (AMGN) 1.9 $2.2M 12k 184.57
Home Depot (HD) 1.9 $2.2M 11k 195.14
Schlumberger (SLB) 1.9 $2.1M 32k 67.04
Pfizer (PFE) 1.9 $2.1M 58k 36.29
Lockheed Martin Corporation (LMT) 1.5 $1.7M 5.7k 295.39
Coca-Cola Company (KO) 1.4 $1.7M 38k 43.86
Bank of New York Mellon Corporation (BK) 1.4 $1.6M 30k 53.93
American Express Company (AXP) 1.4 $1.5M 16k 97.99
ConocoPhillips (COP) 1.3 $1.5M 22k 69.61
At&t (T) 1.2 $1.3M 41k 32.11
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 12k 104.18
Emerson Electric (EMR) 0.9 $1.1M 16k 69.14
Halliburton Company (HAL) 0.9 $1.0M 23k 45.07
Pepsi (PEP) 0.9 $1.0M 9.5k 108.83
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $1000k 9.8k 101.88
Johnson & Johnson (JNJ) 0.9 $987k 8.1k 121.37
Novartis (NVS) 0.8 $925k 12k 75.53
Merck & Co (MRK) 0.7 $831k 14k 60.70
Kinder Morgan (KMI) 0.7 $772k 44k 17.67
United Technologies Corporation 0.5 $610k 4.9k 125.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $620k 5.5k 112.62
United Parcel Service (UPS) 0.5 $578k 5.4k 106.25
Public Storage (PSA) 0.5 $584k 2.6k 226.80
Oracle Corporation (ORCL) 0.5 $576k 13k 44.08
Bank of America Corporation (BAC) 0.5 $530k 19k 28.18
Royal Dutch Shell 0.4 $494k 7.1k 69.19
Phillips 66 (PSX) 0.4 $462k 4.1k 112.41
Occidental Petroleum Corporation (OXY) 0.4 $448k 5.4k 83.74
Spdr S&p 500 Etf (SPY) 0.4 $433k 1.6k 271.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $408k 1.7k 242.57
Compass Minerals International (CMP) 0.3 $385k 5.9k 65.70
Texas Instruments Incorporated (TXN) 0.3 $386k 3.5k 110.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $383k 13k 30.13
Enterprise Products Partners (EPD) 0.3 $371k 13k 27.65
Vanguard Total Stock Market ETF (VTI) 0.3 $371k 2.6k 140.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $299k 3.8k 77.99
EOG Resources (EOG) 0.2 $276k 2.2k 124.32
Amphenol Corporation (APH) 0.2 $270k 3.1k 87.10
Noble Corp Plc equity 0.2 $250k 40k 6.32
MasterCard Incorporated (MA) 0.2 $227k 1.2k 196.54
SPDR S&P World ex-US (SPDW) 0.2 $229k 7.5k 30.35
U.s. Concrete Inc Cmn 0.2 $230k 4.4k 52.56
Charles Schwab Corporation (SCHW) 0.2 $207k 4.1k 51.11
UnitedHealth (UNH) 0.2 $202k 825.00 244.85
Weingarten Realty Investors 0.2 $207k 6.7k 30.88
Visa (V) 0.2 $199k 1.5k 132.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $192k 2.3k 83.48
Vanguard REIT ETF (VNQ) 0.2 $195k 2.4k 81.35
Camden Property Trust (CPT) 0.2 $177k 1.9k 91.24
Procter & Gamble Company (PG) 0.1 $176k 2.3k 78.22
iShares S&P 500 Value Index (IVE) 0.1 $174k 1.6k 110.13
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $167k 3.5k 47.44
Realty Income (O) 0.1 $154k 2.9k 53.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $157k 1.8k 85.05
Alphabet Inc Class A cs (GOOGL) 0.1 $158k 140.00 1128.57
Alphabet Inc Class C cs (GOOG) 0.1 $156k 140.00 1114.29
3M Company (MMM) 0.1 $132k 670.00 197.01
Service Corporation International (SCI) 0.1 $140k 3.9k 35.90
iShares Lehman Aggregate Bond (AGG) 0.1 $138k 1.3k 106.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $134k 1.6k 83.02
Yum! Brands (YUM) 0.1 $128k 1.6k 78.05
Xcel Energy (XEL) 0.1 $127k 2.8k 45.57
CIGNA Corporation 0.1 $119k 700.00 170.00
Benchmark Electronics (BHE) 0.1 $117k 4.0k 29.25
Vanguard Small-Cap ETF (VB) 0.1 $111k 710.00 156.34
iShares Lehman Short Treasury Bond (SHV) 0.1 $118k 1.1k 110.28
Corning Incorporated (GLW) 0.1 $105k 3.8k 27.63
Magellan Midstream Partners 0.1 $104k 1.5k 69.33
Western Asset Income Fund (PAI) 0.1 $108k 7.9k 13.70
General Electric Company 0.1 $89k 6.5k 13.63
Western Digital (WDC) 0.1 $95k 1.2k 77.49
Pioneer Natural Resources (PXD) 0.1 $95k 500.00 190.00
Atlas Air Worldwide Holdings 0.1 $86k 1.2k 71.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $91k 830.00 109.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $93k 1.8k 51.67
Jd (JD) 0.1 $93k 2.4k 38.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $94k 2.0k 47.96
Union Pacific Corporation (UNP) 0.1 $79k 555.00 142.34
SPDR S&P Oil & Gas Explore & Prod. 0.1 $81k 1.9k 42.86
Costco Wholesale Corporation (COST) 0.1 $68k 325.00 209.23
Bristol Myers Squibb (BMY) 0.1 $66k 1.2k 55.00
Morgan Stanley (MS) 0.1 $66k 1.4k 47.18
Verizon Communications (VZ) 0.1 $69k 1.4k 50.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $73k 666.00 109.61
Spectra Energy Partners 0.1 $71k 2.0k 35.50
Marathon Petroleum Corp (MPC) 0.1 $74k 1.1k 70.48
Goldman Sachs (GS) 0.1 $61k 275.00 221.82
Roper Industries (ROP) 0.1 $55k 200.00 275.00
Energy Select Sector SPDR (XLE) 0.1 $61k 800.00 76.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $56k 247.00 226.72
Financial Select Sector SPDR (XLF) 0.1 $57k 2.1k 26.57
SPDR S&P Dividend (SDY) 0.1 $57k 610.00 93.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $60k 372.00 161.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $52k 4.0k 13.00
Insperity (NSP) 0.1 $54k 570.00 94.74
Citigroup (C) 0.1 $60k 900.00 66.67
Perma-pipe International (PPIH) 0.1 $52k 5.6k 9.29
Gencor Industries (GENC) 0.0 $40k 2.5k 16.00
Health Care SPDR (XLV) 0.0 $40k 480.00 83.33
Schnitzer Steel Industries (RDUS) 0.0 $44k 1.3k 33.85
CVS Caremark Corporation (CVS) 0.0 $51k 800.00 63.75
Nike (NKE) 0.0 $49k 612.00 80.07
Applied Materials (AMAT) 0.0 $47k 1.0k 45.76
Entergy Corporation (ETR) 0.0 $41k 510.00 80.39
Plains All American Pipeline (PAA) 0.0 $43k 1.8k 23.89
Pinnacle Financial Partners (PNFP) 0.0 $45k 730.00 61.64
Arbor Realty Trust (ABR) 0.0 $42k 4.0k 10.50
TravelCenters of America 0.0 $46k 13k 3.54
iShares Dow Jones US Pharm Indx (IHE) 0.0 $43k 284.00 151.41
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $48k 4.0k 12.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $42k 350.00 120.00
Allergan 0.0 $46k 276.00 166.67
Abbott Laboratories (ABT) 0.0 $37k 600.00 61.67
Southern Company (SO) 0.0 $32k 700.00 45.71
Prudential Financial (PRU) 0.0 $37k 400.00 92.50
Northwest Pipe Company (NWPX) 0.0 $35k 1.8k 19.44
Energy Recovery (ERII) 0.0 $35k 4.3k 8.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 150.00 233.33
Technology SPDR (XLK) 0.0 $37k 528.00 70.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $33k 292.00 113.01
iShares Dow Jones US Health Care (IHF) 0.0 $35k 201.00 174.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 300.00 100.00
Industries N shs - a - (LYB) 0.0 $33k 300.00 110.00
Argan (AGX) 0.0 $29k 700.00 41.43
Kayne Anderson Energy Development 0.0 $38k 2.2k 17.56
Cheniere Energy Partners (CQP) 0.0 $31k 850.00 36.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $35k 2.8k 12.50
BRT Realty Trust (BRT) 0.0 $32k 2.5k 12.80
John Hancock Income Securities Trust (JHS) 0.0 $38k 2.8k 13.57
Resolute Fst Prods In 0.0 $36k 3.5k 10.29
Cowen Group Inc New Cl A 0.0 $35k 2.5k 14.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $32k 5.0k 6.36
Annaly Capital Management 0.0 $26k 2.5k 10.40
Allstate Corporation (ALL) 0.0 $28k 306.00 91.50
Hess (HES) 0.0 $27k 400.00 67.50
Ford Motor Company (F) 0.0 $22k 2.0k 11.00
Gilead Sciences (GILD) 0.0 $28k 400.00 70.00
General Dynamics Corporation (GD) 0.0 $23k 125.00 184.00
salesforce (CRM) 0.0 $27k 200.00 135.00
Orion Marine (ORN) 0.0 $25k 3.0k 8.33
Tutor Perini Corporation (TPC) 0.0 $18k 1.0k 18.00
VAALCO Energy (EGY) 0.0 $22k 8.0k 2.75
Ares Capital Corporation (ARCC) 0.0 $18k 1.1k 16.22
Prosperity Bancshares (PB) 0.0 $27k 400.00 67.50
Deutsche Bank Ag-registered (DB) 0.0 $21k 2.0k 10.50
Houston Wire & Cable Company 0.0 $26k 3.0k 8.67
Preformed Line Products Company (PLPC) 0.0 $18k 200.00 90.00
Celgene Corporation 0.0 $24k 300.00 80.00
Cheniere Energy (LNG) 0.0 $19k 290.00 65.52
Bovie Medical Corporation 0.0 $22k 5.0k 4.40
Tech Data Corporation 0.0 $25k 300.00 83.33
Axt (AXTI) 0.0 $21k 3.0k 7.00
Precision Drilling Corporation 0.0 $18k 5.5k 3.27
Sorl Auto Parts 0.0 $23k 5.0k 4.60
Nabors Industries 0.0 $19k 3.0k 6.25
BioDelivery Sciences International 0.0 $18k 6.0k 3.00
iShares S&P MidCap 400 Index (IJH) 0.0 $23k 120.00 191.67
Vanguard Europe Pacific ETF (VEA) 0.0 $28k 645.00 43.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $25k 250.00 100.00
Oasis Petroleum 0.0 $19k 1.5k 12.67
Hallador Energy (HNRG) 0.0 $18k 2.5k 7.20
Iteris (ITI) 0.0 $19k 4.0k 4.75
Alpha Pro Tech (APT) 0.0 $20k 6.0k 3.33
First Trust DJ Internet Index Fund (FDN) 0.0 $18k 130.00 138.46
Vanguard Total Bond Market ETF (BND) 0.0 $21k 263.00 79.85
General Motors Company (GM) 0.0 $23k 578.00 39.79
Main Street Capital Corporation (MAIN) 0.0 $23k 600.00 38.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20k 100.00 200.00
iShares Dow Jones US Technology (IYW) 0.0 $27k 150.00 180.00
Aehr Test Systems (AEHR) 0.0 $19k 8.0k 2.38
Tronox 0.0 $20k 1.0k 20.00
Ishares Tr core strm usbd (ISTB) 0.0 $19k 380.00 50.00
Charter Fin. 0.0 $24k 1.0k 24.00
Banc Of California (BANC) 0.0 $20k 1.0k 20.00
Kindred Biosciences 0.0 $21k 2.0k 10.50
Flexion Therapeutics 0.0 $18k 700.00 25.71
Alibaba Group Holding (BABA) 0.0 $19k 100.00 190.00
T2 Biosystems 0.0 $19k 2.5k 7.60
Medtronic (MDT) 0.0 $19k 225.00 84.44
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $20k 675.00 29.63
Yum China Holdings (YUMC) 0.0 $24k 620.00 38.71
International Seaways (INSW) 0.0 $23k 1.0k 23.00
National Grid (NGG) 0.0 $26k 458.00 56.77
Baker Hughes A Ge Company (BKR) 0.0 $27k 820.00 32.93
Dowdupont 0.0 $19k 294.00 64.63
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 15.00
Discover Financial Services (DFS) 0.0 $8.0k 118.00 67.80
Caterpillar (CAT) 0.0 $11k 80.00 137.50
CSX Corporation (CSX) 0.0 $13k 200.00 65.00
Range Resources (RRC) 0.0 $6.0k 370.00 16.22
Norfolk Southern (NSC) 0.0 $7.0k 45.00 155.56
Kimberly-Clark Corporation (KMB) 0.0 $13k 125.00 104.00
Transocean (RIG) 0.0 $16k 1.2k 13.33
Raytheon Company 0.0 $6.0k 31.00 193.55
BB&T Corporation 0.0 $11k 225.00 48.89
American Electric Power Company (AEP) 0.0 $12k 173.00 69.36
Hospitality Properties Trust 0.0 $7.0k 250.00 28.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 143.00 76.92
Amazon (AMZN) 0.0 $8.0k 5.00 1600.00
PICO Holdings 0.0 $6.0k 500.00 12.00
Advanced Energy Industries (AEIS) 0.0 $17k 300.00 56.67
BGC Partners 0.0 $11k 1.0k 11.00
Fuel Tech (FTEK) 0.0 $11k 10k 1.10
iShares Russell 2000 Index (IWM) 0.0 $16k 100.00 160.00
Hecla Mining Company (HL) 0.0 $7.0k 2.0k 3.50
Kronos Worldwide (KRO) 0.0 $11k 500.00 22.00
MVC Capital 0.0 $10k 1.0k 10.00
Super Micro Computer (SMCI) 0.0 $14k 600.00 23.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.0k 218.00 32.11
Capstead Mortgage Corporation 0.0 $9.0k 1.0k 9.00
ESSA Ban (ESSA) 0.0 $16k 1.0k 16.00
Progenics Pharmaceuticals 0.0 $8.0k 1.0k 8.00
Skyworks Solutions (SWKS) 0.0 $13k 130.00 100.00
Callon Pete Co Del Com Stk 0.0 $11k 1.0k 11.00
Geron Corporation (GERN) 0.0 $10k 3.0k 3.33
Novavax 0.0 $8.0k 6.0k 1.33
U.S. Global Investors (GROW) 0.0 $8.0k 5.0k 1.60
Monmouth R.E. Inv 0.0 $17k 1.0k 17.00
Apollo Investment 0.0 $8.0k 1.5k 5.33
Richardson Electronics (RELL) 0.0 $15k 1.5k 10.00
Friedman Inds (FRD) 0.0 $16k 2.0k 8.00
Utilities SPDR (XLU) 0.0 $9.0k 170.00 52.94
Charles & Colvard (CTHR) 0.0 $6.0k 6.0k 1.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 196.00 81.63
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 254.00 43.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16k 140.00 114.29
Vanguard Long-Term Bond ETF (BLV) 0.0 $13k 150.00 86.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $13k 75.00 173.33
SPDR Barclays Capital High Yield B 0.0 $7.0k 192.00 36.46
MFS Multimarket Income Trust (MMT) 0.0 $10k 1.9k 5.41
Dreyfus Strategic Muni. 0.0 $6.0k 750.00 8.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.0k 13.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $8.0k 300.00 26.67
Vanguard Industrials ETF (VIS) 0.0 $7.0k 50.00 140.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $10k 500.00 20.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $15k 339.00 44.25
First Trust Energy AlphaDEX (FXN) 0.0 $10k 610.00 16.39
Command Security Corporation 0.0 $9.0k 6.0k 1.50
Ocean Bio-Chem 0.0 $11k 3.0k 3.67
Northeast Bancorp 0.0 $17k 800.00 21.25
Coffee Holding (JVA) 0.0 $16k 3.0k 5.33
Global X Funds (SOCL) 0.0 $9.0k 250.00 36.00
Forum Energy Technolo 0.0 $6.0k 500.00 12.00
Dht Holdings (DHT) 0.0 $7.0k 1.5k 4.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $10k 500.00 20.00
Lyon William Homes cl a 0.0 $7.0k 282.00 24.82
Fs Investment Corporation 0.0 $7.0k 1.0k 7.00
Applied Genetic Technol Corp C 0.0 $15k 4.0k 3.75
Fitbit 0.0 $7.0k 1.0k 7.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $8.0k 2.0k 4.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $15k 1.2k 12.50
Genco Shipping (GNK) 0.0 $14k 906.00 15.45
Western New England Ban (WNEB) 0.0 $11k 1.0k 11.00
Obsidian Energy 0.0 $16k 14k 1.14
Bellatrix Exploration 0.0 $12k 12k 1.00
Tidewater (TDW) 0.0 $9.0k 300.00 30.00
Mfc Bancorp 0.0 $9.0k 1.6k 5.62
Oaktree Specialty Lending Corp 0.0 $10k 2.0k 5.00
Whiting Petroleum Corp 0.0 $16k 300.00 53.33
Pgx etf (PGX) 0.0 $15k 1.0k 15.00
Bk Technologies 0.0 $13k 3.5k 3.71
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $11k 165.00 66.67
Genworth Financial (GNW) 0.0 $999.000000 300.00 3.33
Hawaiian Electric Industries (HE) 0.0 $5.0k 150.00 33.33
Anadarko Petroleum Corporation 0.0 $4.0k 50.00 80.00
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 24.00 125.00
Rite Aid Corporation 0.0 $5.0k 2.6k 1.89
Baidu (BIDU) 0.0 $5.0k 20.00 250.00
Meritage Homes Corporation (MTH) 0.0 $2.0k 56.00 35.71
Iconix Brand 0.0 $4.0k 6.0k 0.67
Legacy Reserves 0.0 $2.0k 350.00 5.71
Southwest Airlines (LUV) 0.0 $5.0k 100.00 50.00
Parker Drilling Company 0.0 $5.0k 14k 0.36
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 36.00 138.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 80.00 50.00
Trans World Entertainment Corporation 0.0 $4.0k 5.1k 0.78
Valeant Pharmaceuticals Int 0.0 $4.0k 175.00 22.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 44.00 113.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 107.00 37.38
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 140.00 14.29
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 10.00 100.00
Nuveen Texas Quality Income Municipal 0.0 $5.0k 425.00 11.76
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 71.00 28.17
Aratana Therapeutics 0.0 $4.0k 1.0k 4.00
Weatherford Intl Plc ord 0.0 $1.0k 185.00 5.41
Asterias Biotherapeutics 0.0 $4.0k 3.0k 1.33
Eversource Energy (ES) 0.0 $4.0k 60.00 66.67
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Revolution Lighting Technolo 0.0 $4.0k 1.0k 4.00
Halcon Res 0.0 $4.0k 1.0k 4.00
Key Energy Svcs Inc Del 0.0 $5.0k 300.00 16.67
Credit Suisse Nassau Brh velocity shs dai 0.0 $3.0k 60.00 50.00