Founders Financial Securities

Founders Financial Securities as of Dec. 31, 2014

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 74 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 17.8 $30M 353k 84.49
Spdr S&p 500 Etf (SPY) 14.6 $24M 119k 205.54
iShares S&P 500 Growth Index (IVW) 8.3 $14M 125k 111.60
Vanguard Total World Stock Idx (VT) 4.5 $7.6M 126k 60.12
iShares MSCI EAFE Index Fund (EFA) 3.9 $6.5M 106k 60.84
iShares Russell 1000 Growth Index (IWF) 3.3 $5.5M 58k 95.61
Wisdomtree Tr intl hedge eqt (HEDJ) 3.0 $5.0M 91k 55.62
Health Care SPDR (XLV) 2.1 $3.5M 51k 68.37
SPDR KBW Bank (KBE) 2.1 $3.5M 103k 33.55
Vanguard Emerging Markets ETF (VWO) 2.1 $3.4M 86k 40.02
3M Company (MMM) 1.8 $3.1M 19k 164.31
Eli Lilly & Co. (LLY) 1.8 $2.9M 43k 68.99
Taiwan Semiconductor Mfg (TSM) 1.7 $2.9M 129k 22.38
Pepsi (PEP) 1.7 $2.8M 29k 94.57
Alerian Mlp Etf 1.6 $2.7M 153k 17.52
Vodafone Group New Adr F (VOD) 1.6 $2.7M 78k 34.16
Baxter International (BAX) 1.6 $2.6M 35k 73.28
iShares S&P 500 Index (IVV) 1.6 $2.6M 13k 206.91
Ford Motor Company (F) 1.5 $2.5M 160k 15.50
Syngenta 1.4 $2.4M 37k 64.24
ConocoPhillips (COP) 1.4 $2.4M 34k 69.07
Vanguard Mid-Cap ETF (VO) 1.4 $2.3M 18k 123.53
Vanguard Small-Cap ETF (VB) 1.4 $2.3M 19k 116.65
Cummins (CMI) 1.3 $2.2M 16k 144.19
United Parcel Service (UPS) 1.3 $2.2M 20k 111.16
WisdomTree Japan Total Dividend (DXJ) 1.3 $2.2M 45k 49.24
Yum! Brands (YUM) 1.3 $2.1M 30k 72.86
MSCI Europe Financials Sector Index Fund (EUFN) 1.2 $2.0M 89k 22.02
iShares Lehman Aggregate Bond (AGG) 1.0 $1.7M 15k 110.10
CSX Corporation (CSX) 1.0 $1.6M 45k 36.24
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.5M 31k 48.48
iShares S&P MidCap 400 Index (IJH) 0.7 $1.2M 8.3k 144.79
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $1.2M 28k 42.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $778k 7.1k 110.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $632k 18k 35.79
First Trust DJ Internet Index Fund (FDN) 0.4 $617k 10k 61.35
First Trust Amex Biotech Index Fnd (FBT) 0.4 $594k 5.8k 102.03
First Trust Health Care AlphaDEX (FXH) 0.4 $602k 10k 60.25
Vanguard Total Bond Market ETF (BND) 0.3 $490k 6.0k 82.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $477k 16k 30.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $491k 9.3k 53.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $474k 4.0k 119.34
iShares Russell 2000 Index (IWM) 0.2 $393k 3.3k 119.67
MicroStrategy Incorporated (MSTR) 0.2 $330k 2.0k 162.48
Itron (ITRI) 0.2 $300k 7.1k 42.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $280k 2.2k 125.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $284k 4.6k 61.51
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $284k 4.5k 63.44
Ishares Tr Baa Ba Rated Co equs 0.2 $285k 5.4k 52.80
Office Depot 0.2 $268k 31k 8.56
Brady Corporation (BRC) 0.2 $271k 9.9k 27.32
Powershares DB Base Metals Fund 0.2 $271k 17k 15.89
PowerShares DB Agriculture Fund 0.2 $271k 11k 24.86
Brooks Automation (AZTA) 0.1 $256k 20k 12.75
Vanguard Information Technology ETF (VGT) 0.1 $256k 2.5k 104.28
Vanguard Short-Term Bond ETF (BSV) 0.1 $235k 2.9k 79.82
NetApp (NTAP) 0.1 $215k 5.2k 41.53
Affymetrix 0.1 $219k 22k 9.86
La-Z-Boy Incorporated (LZB) 0.1 $218k 8.1k 26.86
AGCO Corporation (AGCO) 0.1 $224k 5.0k 45.13
1-800-flowers (FLWS) 0.1 $218k 27k 8.23
Unisys Corporation (UIS) 0.1 $218k 7.4k 29.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $215k 4.6k 46.36
NVIDIA Corporation (NVDA) 0.1 $204k 10k 20.05
Orbitz Worldwide 0.1 $204k 25k 8.21
Poly 0.1 $204k 15k 13.49
TiVo 0.1 $167k 14k 11.83
Cys Investments 0.1 $173k 20k 8.74
Invesco Mortgage Capital 0.1 $158k 10k 15.43
New Mountain Finance Corp (NMFC) 0.1 $152k 10k 14.98
Denbury Resources 0.1 $96k 12k 8.14
Bay Ban 0.1 $98k 22k 4.41
Arbor Realty Trust (ABR) 0.0 $68k 10k 6.74
ARMOUR Residential REIT 0.0 $74k 20k 3.69