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 |