Founders Financial Securities

Founders Financial Securities as of June 30, 2014

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 73 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
Spdr S&p 500 Etf (SPY) 18.3 $27M 139k 195.72
iShares S&P 500 Index (IVV) 16.9 $25M 128k 197.00
iShares MSCI ACWI ex US Index Fund (ACWX) 6.0 $8.9M 185k 48.02
Vanguard Emerging Markets ETF (VWO) 4.0 $5.9M 137k 43.13
Vanguard Value ETF (VTV) 3.8 $5.7M 71k 80.95
Vanguard Total World Stock Idx (VT) 3.8 $5.7M 91k 62.23
iShares MSCI EAFE Index Fund (EFA) 3.7 $5.5M 81k 68.37
iShares Russell 1000 Growth Index (IWF) 2.5 $3.8M 42k 90.93
Vanguard Mid-Cap ETF (VO) 2.0 $3.0M 26k 118.68
Alerian Mlp Etf 1.7 $2.6M 136k 19.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.7 $2.6M 30k 86.00
ConocoPhillips (COP) 1.7 $2.5M 29k 85.74
Taiwan Semiconductor Mfg (TSM) 1.5 $2.3M 105k 21.39
Microsoft Corporation (MSFT) 1.5 $2.2M 53k 41.69
Eli Lilly & Co. (LLY) 1.5 $2.2M 36k 62.16
Ford Motor Company (F) 1.5 $2.2M 127k 17.24
Corning Incorporated (GLW) 1.5 $2.2M 99k 21.95
3M Company (MMM) 1.5 $2.2M 15k 143.26
Pepsi (PEP) 1.4 $2.1M 24k 89.33
Baxter International (BAX) 1.4 $2.0M 28k 72.29
General Electric Company 1.4 $2.0M 78k 26.28
Kimberly-Clark Corporation (KMB) 1.4 $2.0M 18k 111.24
Energy Select Sector SPDR (XLE) 1.4 $2.0M 20k 100.10
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.9M 44k 43.22
iShares S&P Latin America 40 Index (ILF) 1.3 $1.9M 50k 38.24
Vanguard Small-Cap ETF (VB) 1.3 $1.9M 16k 117.11
iShares MSCI BRIC Index Fund (BKF) 1.2 $1.9M 48k 38.55
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.7M 38k 44.63
Norfolk Southern (NSC) 0.8 $1.2M 12k 103.01
iShares S&P MidCap 400 Index (IJH) 0.8 $1.2M 8.1k 143.12
CSX Corporation (CSX) 0.8 $1.1M 37k 30.80
iShares Lehman Aggregate Bond (AGG) 0.8 $1.1M 10k 109.37
Pimco Total Return Etf totl (BOND) 0.7 $1.0M 9.5k 109.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $743k 6.8k 108.58
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $717k 18k 39.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $641k 21k 30.81
First Trust Amex Biotech Index Fnd (FBT) 0.4 $633k 7.7k 82.39
First Trust Health Care AlphaDEX (FXH) 0.4 $605k 11k 53.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $594k 18k 33.24
iShares Russell 2000 Index (IWM) 0.2 $378k 3.2k 118.79
PowerShares DB Oil Fund 0.2 $353k 12k 30.76
PowerShares DB Energy Fund 0.2 $341k 11k 30.79
Vanguard Short-Term Bond ETF (BSV) 0.2 $331k 4.1k 80.30
Powershares Senior Loan Portfo mf 0.2 $318k 13k 24.84
Itron (ITRI) 0.2 $282k 7.0k 40.56
MicroStrategy Incorporated (MSTR) 0.2 $285k 2.0k 140.60
Carbonite 0.2 $288k 24k 11.98
AGCO Corporation (AGCO) 0.2 $263k 4.7k 56.32
Advanced Micro Devices (AMD) 0.2 $275k 66k 4.19
Brady Corporation (BRC) 0.2 $273k 9.1k 29.89
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $268k 2.7k 99.26
SM Energy (SM) 0.2 $254k 3.0k 84.25
iShares MSCI Germany Index Fund (EWG) 0.2 $255k 8.2k 31.25
iShares MSCI Spain Index (EWP) 0.2 $255k 6.0k 42.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $253k 4.9k 51.34
ION Geophysical Corporation 0.2 $240k 57k 4.21
Sigma Designs 0.2 $234k 51k 4.57
iShares MSCI Sweden Index (EWD) 0.2 $246k 7.0k 35.21
iShares MSCI Switzerland Index Fund (EWL) 0.2 $245k 7.1k 34.29
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $232k 2.2k 106.72
Novatel Wireless 0.1 $223k 117k 1.91
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $218k 3.6k 60.84
Brooks Automation (AZTA) 0.1 $210k 20k 10.75
Orbitz Worldwide 0.1 $212k 24k 8.88
General Cable Corporation 0.1 $216k 8.4k 25.67
Thompson Creek Metal unit 99/99/9999 0.1 $196k 12k 16.35
Office Depot 0.1 $162k 28k 5.70
Hercules Offshore 0.1 $152k 38k 4.02
1-800-flowers (FLWS) 0.1 $150k 26k 5.81
Cys Investments 0.1 $150k 17k 9.01
Bay Ban 0.1 $113k 22k 5.09
Earthlink Holdings 0.1 $119k 32k 3.71
ARMOUR Residential REIT 0.0 $66k 15k 4.36