Founders Financial Securities

Founders Financial Securities as of March 31, 2015

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 73 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.0 $25M 122k 206.43
iShares Russell 1000 Growth Index (IWF) 9.3 $18M 182k 98.92
Vanguard Value ETF (VTV) 9.1 $18M 210k 83.70
Db-x Msci Eafe Currency-hedged (DBEF) 5.3 $10M 343k 29.96
iShares S&P 500 Growth Index (IVW) 4.0 $7.8M 68k 113.96
SPDR KBW Regional Banking (KRE) 4.0 $7.7M 190k 40.83
Wisdomtree Tr intl hedge eqt (HEDJ) 3.1 $6.0M 91k 66.14
Vanguard Mid-Cap ETF (VO) 2.4 $4.7M 36k 132.70
First Trust Health Care AlphaDEX (FXH) 2.4 $4.6M 69k 67.02
Vanguard Emerging Markets ETF (VWO) 2.3 $4.4M 108k 40.87
iShares MSCI EMU Index (EZU) 2.0 $3.9M 102k 38.58
iShares MSCI Japan Index 2.0 $3.9M 310k 12.53
Consumer Discretionary SPDR (XLY) 2.0 $3.9M 52k 75.35
iShares MSCI ACWI ex US Index Fund (ACWX) 2.0 $3.8M 86k 44.70
Vanguard Pacific ETF (VPL) 1.9 $3.8M 62k 61.28
Ishares Inc msci india index (INDA) 1.9 $3.7M 116k 31.99
Taiwan Semiconductor Mfg (TSM) 1.8 $3.5M 151k 23.48
3M Company (MMM) 1.8 $3.5M 21k 164.97
Ford Motor Company (F) 1.7 $3.3M 202k 16.14
PNC Financial Services (PNC) 1.6 $3.2M 34k 93.25
Syngenta 1.6 $3.2M 47k 67.81
Unilever (UL) 1.6 $3.2M 76k 41.71
Fifth Third Ban (FITB) 1.6 $3.1M 167k 18.85
Vodafone Group New Adr F (VOD) 1.6 $3.1M 95k 32.68
Vanguard Small-Cap ETF (VB) 1.5 $2.9M 24k 122.54
Yum! Brands (YUM) 1.5 $2.8M 36k 78.72
ConocoPhillips (COP) 1.5 $2.8M 45k 62.26
iShares S&P 500 Index (IVV) 1.4 $2.7M 13k 207.80
Cummins (CMI) 1.4 $2.6M 19k 138.62
Alerian Mlp Etf 1.3 $2.5M 152k 16.57
United Parcel Service (UPS) 1.2 $2.4M 25k 96.96
iShares Lehman Aggregate Bond (AGG) 1.1 $2.1M 19k 111.44
Intel Corporation (INTC) 0.8 $1.5M 48k 31.26
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.5M 31k 48.73
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $1.4M 31k 44.63
iShares S&P MidCap 400 Index (IJH) 0.7 $1.3M 8.7k 151.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $851k 7.0k 121.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $832k 7.5k 110.58
Vanguard Total Bond Market ETF (BND) 0.4 $831k 10k 83.40
First Trust Amex Biotech Index Fnd (FBT) 0.4 $729k 6.2k 118.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $699k 19k 37.32
First Trust DJ Internet Index Fund (FDN) 0.3 $684k 11k 64.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $540k 10k 54.05
iShares Russell 2000 Index (IWM) 0.2 $433k 3.5k 124.50
Vanguard Information Technology ETF (VGT) 0.2 $402k 3.8k 106.49
Vanguard Short-Term Bond ETF (BSV) 0.2 $317k 3.9k 80.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $309k 2.4k 130.88
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $307k 4.9k 62.65
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $309k 4.7k 65.11
Ishares Tr Baa Ba Rated Co equs 0.2 $308k 5.7k 53.78
MicroStrategy Incorporated (MSTR) 0.1 $268k 1.6k 169.41
Itron (ITRI) 0.1 $214k 5.9k 36.58
AGCO Corporation (AGCO) 0.1 $213k 4.5k 47.73
United States Steel Corporation (X) 0.1 $209k 8.6k 24.38
Masimo Corporation (MASI) 0.1 $217k 6.6k 33.02
PowerShares DB Precious Metals 0.1 $209k 5.6k 37.00
PowerShares DB Gold Fund 0.1 $208k 5.3k 39.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $217k 5.2k 41.80
Mbia (MBI) 0.1 $201k 22k 9.28
Brooks Automation (AZTA) 0.1 $186k 16k 11.63
Quality Systems 0.1 $187k 12k 15.96
Marvell Technology Group 0.1 $182k 12k 14.71
Poly 0.1 $177k 13k 13.41
Infinity Pharmaceuticals (INFIQ) 0.1 $172k 12k 13.98
Invesco Mortgage Capital 0.1 $167k 11k 15.54
Cys Investments 0.1 $182k 20k 8.91
Two Harbors Investment 0.1 $158k 15k 10.63
New Mountain Finance Corp (NMFC) 0.1 $151k 10k 14.56
Fifth Str Sr Floating Rate 0.1 $153k 14k 10.61
TiVo 0.1 $142k 13k 10.64
Bay Ban 0.1 $116k 22k 5.22
Arbor Realty Trust (ABR) 0.0 $74k 11k 6.99
ARMOUR Residential REIT 0.0 $73k 23k 3.19