Founders Financial Securities

Founders Financial Securities as of March 31, 2014

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 65 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.5 $19M 100k 187.01
iShares Russell 2000 Index (IWM) 12.5 $19M 2.9k 6325.87
iShares S&P 500 Index (IVV) 9.4 $14M 75k 188.13
iShares Russell 1000 Value Index (IWD) 8.0 $12M 124k 96.50
iShares MSCI ACWI ex US Index Fund (ACWX) 4.1 $6.1M 131k 46.57
Vanguard Emerging Markets ETF (VWO) 3.1 $4.6M 114k 40.58
Vanguard Value ETF (VTV) 3.1 $4.6M 59k 78.10
SPDR KBW Bank (KBE) 3.0 $4.6M 134k 34.04
iShares MSCI EAFE Index Fund (EFA) 3.0 $4.5M 67k 67.20
Vanguard Total World Stock Idx (VT) 3.0 $4.5M 75k 59.67
iShares Russell Midcap Growth Idx. (IWP) 3.0 $4.5M 52k 85.81
iShares Dow Jones Transport. Avg. (IYT) 2.0 $3.0M 22k 135.44
iShares Russell 1000 Growth Index (IWF) 2.0 $3.0M 35k 86.54
John Hancock Tax-Advantage Dvd Incom (HTD) 1.7 $2.6M 128k 19.92
Vanguard Mid-Cap ETF (VO) 1.6 $2.4M 21k 113.60
Alerian Mlp Etf 1.6 $2.3M 132k 17.66
Corning Incorporated (GLW) 1.4 $2.0M 97k 20.82
Taiwan Semiconductor Mfg (TSM) 1.2 $1.8M 90k 20.01
Microsoft Corporation (MSFT) 1.2 $1.8M 45k 40.54
Eli Lilly & Co. (LLY) 1.2 $1.8M 30k 58.86
Emerson Electric (EMR) 1.2 $1.7M 26k 66.79
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.7M 21k 80.09
Baxter International (BAX) 1.1 $1.7M 23k 73.56
GlaxoSmithKline 1.1 $1.7M 32k 53.42
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.7M 39k 43.06
Pepsi (PEP) 1.1 $1.7M 20k 83.51
Chevron Corporation (CVX) 1.1 $1.6M 14k 119.32
General Electric Company 1.1 $1.6M 62k 25.89
Ford Motor Company (F) 1.1 $1.6M 102k 15.60
Vanguard Small-Cap ETF (VB) 1.0 $1.5M 13k 112.97
Pimco Total Return Etf totl (BOND) 0.8 $1.1M 11k 106.64
iShares S&P MidCap 400 Index (IJH) 0.7 $1.0M 7.5k 137.41
iShares Lehman Aggregate Bond (AGG) 0.7 $998k 9.2k 107.96
Norfolk Southern (NSC) 0.7 $964k 9.9k 97.21
CSX Corporation (CSX) 0.6 $910k 31k 28.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $721k 23k 30.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $669k 6.3k 107.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $624k 102k 6.11
First Trust Amex Biotech Index Fnd (FBT) 0.4 $628k 8.2k 76.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $605k 19k 32.01
First Trust Health Care AlphaDEX (FXH) 0.4 $614k 12k 50.93
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $614k 17k 36.86
First Trust DJ Internet Index Fund (FDN) 0.4 $604k 10k 59.00
PowerShares DB Energy Fund 0.2 $355k 12k 29.23
PowerShares DB Oil Fund 0.2 $360k 13k 28.59
Powershares Senior Loan Portfo mf 0.2 $361k 15k 24.79
Eaton Vance Short Duration Diversified I (EVG) 0.2 $283k 19k 15.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $277k 5.5k 50.65
Rudolph Technologies 0.2 $273k 24k 11.42
Imation 0.2 $269k 47k 5.77
McDermott International 0.2 $276k 35k 7.83
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $266k 2.5k 106.70
Advanced Micro Devices (AMD) 0.2 $250k 62k 4.02
Itron (ITRI) 0.2 $234k 6.6k 35.57
AGCO Corporation (AGCO) 0.2 $244k 4.4k 55.15
Orthofix International Nv Com Stk 0.2 $237k 7.9k 30.17
ION Geophysical Corporation 0.1 $224k 53k 4.21
Sigma Designs 0.1 $219k 46k 4.75
Brady Corporation (BRC) 0.1 $226k 8.3k 27.19
Carbonite 0.1 $229k 23k 10.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $224k 3.3k 67.55
Novatel Wireless 0.1 $191k 108k 1.76
Silicon Graphics International 0.1 $165k 13k 12.29
Cys Investments 0.1 $130k 16k 8.28
ARMOUR Residential REIT 0.0 $57k 14k 4.16