Founders Financial Securities

Founders Financial Securities as of Sept. 30, 2014

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.2 $24M 120k 197.02
iShares S&P 500 Index (IVV) 11.4 $18M 89k 198.26
iShares S&P 500 Growth Index (IVW) 6.4 $9.9M 93k 106.83
PowerShares QQQ Trust, Series 1 5.2 $8.0M 81k 98.79
Vanguard Value ETF (VTV) 4.1 $6.3M 78k 81.20
Vanguard Emerging Markets ETF (VWO) 3.9 $6.1M 147k 41.71
Vanguard Total World Stock Idx (VT) 3.9 $6.1M 101k 60.38
iShares MSCI EAFE Index Fund (EFA) 3.8 $5.9M 91k 64.12
WisdomTree Japan Total Dividend (DXJ) 3.1 $4.8M 92k 52.32
iShares Russell 1000 Growth Index (IWF) 2.7 $4.2M 46k 91.64
Health Care SPDR (XLV) 2.2 $3.4M 53k 63.90
SPDR KBW Bank (KBE) 2.1 $3.3M 102k 31.91
iShares MSCI Spain Index (EWP) 1.8 $2.8M 73k 38.90
Alerian Mlp Etf 1.8 $2.8M 145k 19.17
Microsoft Corporation (MSFT) 1.7 $2.7M 58k 46.37
Eli Lilly & Co. (LLY) 1.7 $2.6M 40k 64.86
Pepsi (PEP) 1.6 $2.5M 27k 93.10
3M Company (MMM) 1.6 $2.4M 17k 141.69
Taiwan Semiconductor Mfg (TSM) 1.6 $2.4M 119k 20.18
ConocoPhillips (COP) 1.5 $2.4M 31k 76.52
Vodafone Group New Adr F (VOD) 1.5 $2.4M 72k 32.89
Baxter International (BAX) 1.5 $2.3M 32k 71.76
General Electric Company 1.5 $2.3M 90k 25.61
Ford Motor Company (F) 1.4 $2.1M 145k 14.79
Syngenta 1.4 $2.1M 33k 63.36
Vanguard Mid-Cap ETF (VO) 1.3 $2.1M 18k 117.31
Vanguard Small-Cap ETF (VB) 1.3 $2.0M 18k 110.61
MSCI Europe Financials Sector Index Fund (EUFN) 1.3 $2.0M 84k 23.59
iShares Lehman Aggregate Bond (AGG) 1.1 $1.7M 16k 109.08
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.4M 32k 45.12
CSX Corporation (CSX) 0.9 $1.3M 42k 32.07
Norfolk Southern (NSC) 0.9 $1.3M 12k 111.63
iShares S&P MidCap 400 Index (IJH) 0.7 $1.1M 8.3k 136.77
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $950k 24k 39.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $775k 7.1k 109.60
First Trust Amex Biotech Index Fnd (FBT) 0.5 $693k 7.5k 91.84
First Trust Health Care AlphaDEX (FXH) 0.4 $647k 12k 55.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $596k 18k 32.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $470k 15k 30.69
Pimco Total Return Etf totl (BOND) 0.2 $393k 3.6k 108.65
iShares Russell 2000 Index (IWM) 0.2 $360k 3.3k 109.29
PowerShares DB Oil Fund 0.2 $323k 12k 27.13
PowerShares DB Energy Fund 0.2 $311k 12k 26.96
Itron (ITRI) 0.2 $289k 7.3k 39.34
MicroStrategy Incorporated (MSTR) 0.2 $279k 2.1k 130.74
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $275k 2.8k 98.99
Spdr Series Trust equity (IBND) 0.2 $272k 7.7k 35.36
DTS 0.2 $261k 10k 25.28
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $259k 16k 16.33
SM Energy (SM) 0.2 $252k 3.2k 77.90
iShares MSCI Switzerland Index Fund (EWL) 0.2 $247k 7.6k 32.47
NetApp (NTAP) 0.1 $229k 5.3k 42.92
AGCO Corporation (AGCO) 0.1 $230k 5.0k 45.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $240k 3.0k 80.11
Advanced Micro Devices (AMD) 0.1 $238k 70k 3.41
iShares MSCI Germany Index Fund (EWG) 0.1 $235k 8.5k 27.66
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $230k 4.1k 56.25
Brooks Automation (AZTA) 0.1 $219k 21k 10.53
Brady Corporation (BRC) 0.1 $225k 10k 22.43
Orbitz Worldwide 0.1 $200k 25k 7.86
1-800-flowers (FLWS) 0.1 $200k 28k 7.19
NVIDIA Corporation (NVDA) 0.1 $192k 10k 18.43
TiVo 0.1 $185k 15k 12.78
Thompson Creek Metal unit 99/99/9999 0.1 $180k 14k 13.29
ION Geophysical Corporation 0.1 $175k 63k 2.78
Office Depot 0.1 $163k 32k 5.14
Cys Investments 0.1 $151k 18k 8.27
Bay Ban 0.1 $103k 22k 4.64
Hercules Offshore 0.1 $96k 44k 2.21
ARMOUR Residential REIT 0.0 $68k 18k 3.85