Founders Financial Securities

Founders Financial Securities as of Dec. 31, 2013

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 67 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
Spdr S&p 500 Etf (SPY) 18.8 $23M 122k 184.69
iShares S&P 500 Index (IVV) 13.2 $16M 85k 185.65
PowerShares QQQ Trust, Series 1 11.6 $14M 158k 87.96
Ipath Dow Jones-aig Commodity (DJP) 4.5 $5.3M 145k 36.75
iShares MSCI EAFE Index Fund (EFA) 4.0 $4.8M 72k 67.09
Schwab Strategic Tr us dividend eq (SCHD) 3.0 $3.6M 98k 36.66
Vanguard Emerging Markets ETF (VWO) 2.8 $3.4M 82k 41.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.4 $2.9M 27k 105.69
iShares Russell 1000 Growth Index (IWF) 2.1 $2.5M 29k 85.96
Vanguard Value ETF (VTV) 2.1 $2.5M 32k 76.39
John Hancock Tax-Advantage Dvd Incom (HTD) 1.9 $2.3M 124k 18.22
Alerian Mlp Etf 1.8 $2.1M 120k 17.79
Vanguard Mid-Cap ETF (VO) 1.6 $2.0M 18k 110.04
Consumer Staples Select Sect. SPDR (XLP) 1.4 $1.6M 38k 42.98
Emerson Electric (EMR) 1.3 $1.5M 21k 70.18
Corning Incorporated (GLW) 1.2 $1.4M 80k 17.82
Pimco Total Return Etf totl (BOND) 1.2 $1.4M 13k 104.78
GlaxoSmithKline 1.2 $1.4M 26k 53.40
General Electric Company 1.1 $1.4M 49k 28.03
Chevron Corporation (CVX) 1.1 $1.4M 11k 124.95
Microsoft Corporation (MSFT) 1.1 $1.3M 36k 37.42
Pepsi (PEP) 1.1 $1.3M 16k 82.94
Baxter International (BAX) 1.1 $1.3M 18k 69.56
Taiwan Semiconductor Mfg (TSM) 1.1 $1.3M 72k 17.44
Eli Lilly & Co. (LLY) 1.0 $1.2M 24k 51.00
Vanguard Small-Cap ETF (VB) 1.0 $1.2M 11k 109.98
Target Corporation (TGT) 1.0 $1.2M 19k 63.25
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.1M 13k 79.91
Wisdomtree Tr em lcl debt (ELD) 0.8 $972k 21k 46.01
iShares Lehman Aggregate Bond (AGG) 0.8 $970k 9.1k 106.44
iShares S&P MidCap 400 Index (IJH) 0.8 $925k 6.9k 133.84
Norfolk Southern (NSC) 0.6 $765k 8.2k 92.84
CSX Corporation (CSX) 0.6 $742k 26k 28.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.6 $674k 117k 5.76
First Trust DJ Internet Index Fund (FDN) 0.5 $630k 11k 59.86
First Trust Health Care AlphaDEX (FXH) 0.5 $627k 13k 48.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $616k 19k 32.24
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $616k 17k 35.67
First Trust Amex Biotech Index Fnd (FBT) 0.5 $591k 8.5k 69.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $580k 5.6k 103.66
Powershares Senior Loan Portfo mf 0.4 $482k 19k 24.87
PowerShares DB Energy Fund 0.4 $427k 15k 29.18
PowerShares DB Com Indx Trckng Fund 0.3 $400k 16k 25.69
Powershares Etf Trust Ii intl corp bond 0.3 $406k 14k 29.52
iShares Russell 2000 Index (IWM) 0.3 $314k 2.7k 115.53
Eaton Vance Short Duration Diversified I (EVG) 0.3 $312k 20k 15.28
McDermott International 0.2 $295k 32k 9.16
iShares MSCI Germany Index Fund (EWG) 0.2 $300k 9.4k 31.78
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $298k 3.8k 79.09
iShares MSCI Netherlands Investable (EWN) 0.2 $282k 11k 25.94
Vocus 0.2 $275k 24k 11.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $272k 2.4k 114.38
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $273k 2.9k 93.17
iShares MSCI Sweden Index (EWD) 0.2 $264k 7.4k 35.87
iShares MSCI Switzerland Index Fund (EWL) 0.2 $267k 8.1k 32.99
Rudolph Technologies 0.2 $254k 22k 11.75
SPDR Barclays Capital High Yield B 0.2 $249k 6.1k 40.62
Brady Corporation (BRC) 0.2 $233k 7.5k 30.94
Carrols Restaurant (TAST) 0.2 $233k 35k 6.60
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $231k 6.1k 37.93
Big 5 Sporting Goods Corporation (BGFV) 0.2 $210k 11k 19.85
Imation 0.2 $204k 44k 4.69
Silicon Graphics International 0.1 $159k 12k 13.38
Cys Investments 0.1 $129k 17k 7.40
Silicon Image 0.1 $119k 19k 6.14
Stereotaxis (STXS) 0.1 $122k 34k 3.62
ARMOUR Residential REIT 0.1 $56k 14k 3.99