Founders Financial Securities

Founders Financial Securities as of June 30, 2015

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 65 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.4 $37M 179k 205.85
Db-x Msci Eafe Currency-hedged (DBEF) 13.5 $27M 950k 28.62
Vanguard FTSE All-World ex-US ETF (VEU) 7.6 $15M 316k 48.55
PowerShares QQQ Trust, Series 1 6.0 $12M 112k 107.07
iShares Russell 1000 Growth Index (IWF) 4.3 $8.7M 88k 99.01
Vanguard Value ETF (VTV) 4.3 $8.8M 105k 83.36
SPDR KBW Regional Banking (KRE) 4.3 $8.6M 194k 44.16
Vanguard Total World Stock Idx (VT) 3.7 $7.4M 120k 61.52
Vanguard Mid-Cap ETF (VO) 3.0 $6.1M 48k 127.43
Fifth Third Ban (FITB) 1.8 $3.6M 173k 20.82
Vodafone Group New Adr F (VOD) 1.8 $3.6M 98k 36.45
Taiwan Semiconductor Mfg (TSM) 1.8 $3.5M 155k 22.71
PNC Financial Services (PNC) 1.7 $3.4M 36k 95.65
3M Company (MMM) 1.7 $3.4M 22k 154.30
Unilever (UL) 1.7 $3.4M 79k 42.96
Yum! Brands (YUM) 1.6 $3.3M 37k 90.07
Emerson Electric (EMR) 1.6 $3.3M 59k 55.43
Ford Motor Company (F) 1.6 $3.2M 210k 15.01
Vanguard Small-Cap ETF (VB) 1.6 $3.1M 26k 121.48
Vanguard Emerging Markets ETF (VWO) 1.5 $3.0M 73k 40.87
ConocoPhillips (COP) 1.5 $2.9M 48k 61.41
iShares S&P 500 Index (IVV) 1.4 $2.9M 14k 207.21
Cummins (CMI) 1.3 $2.6M 20k 131.20
United Parcel Service (UPS) 1.3 $2.5M 26k 96.90
Alerian Mlp Etf 1.1 $2.3M 148k 15.56
iShares Lehman Aggregate Bond (AGG) 1.1 $2.2M 20k 108.77
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $1.7M 38k 44.01
Intel Corporation (INTC) 0.8 $1.6M 51k 30.42
iShares S&P MidCap 400 Index (IJH) 0.7 $1.4M 9.3k 149.95
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.4M 30k 47.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.0M 9.6k 108.23
Vanguard Total Bond Market ETF (BND) 0.4 $796k 9.8k 81.28
First Trust Health Care AlphaDEX (FXH) 0.4 $797k 12k 68.89
First Trust DJ Internet Index Fund (FDN) 0.4 $788k 12k 67.16
First Trust Amex Biotech Index Fnd (FBT) 0.4 $790k 6.4k 124.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $766k 21k 36.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $534k 4.6k 115.81
Powershares Senior Loan Portfo mf 0.2 $512k 22k 23.78
iShares Russell 2000 Index (IWM) 0.2 $465k 3.7k 124.87
Vanguard Information Technology ETF (VGT) 0.2 $408k 3.8k 106.11
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $354k 20k 17.37
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $340k 3.3k 104.26
Ishares Tr Phill Invstmrk (EPHE) 0.2 $330k 8.6k 38.48
iShares MSCI Switzerland Index Fund (EWL) 0.2 $331k 10k 32.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $299k 6.5k 46.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $304k 5.8k 52.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $246k 4.9k 49.88
AGCO Corporation (AGCO) 0.1 $213k 3.7k 56.83
Solar Cap (SLRC) 0.1 $219k 12k 17.99
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $225k 5.9k 38.22
MicroStrategy Incorporated (MSTR) 0.1 $210k 1.2k 169.77
Masimo Corporation (MASI) 0.1 $211k 5.5k 38.70
New Mountain Finance Corp (NMFC) 0.1 $211k 15k 14.48
Whitestone REIT (WSR) 0.1 $153k 12k 13.04
Two Harbors Investment 0.1 $136k 14k 9.75
Marvell Technology Group 0.1 $138k 11k 13.18
Invesco Mortgage Capital 0.1 $145k 10k 14.36
Cys Investments 0.1 $148k 19k 7.74
TiVo 0.1 $117k 12k 10.12
Infinity Pharmaceuticals (INFIQ) 0.1 $116k 11k 10.94
Fifth Str Sr Floating Rate 0.1 $125k 14k 9.23
Bay Ban 0.1 $114k 22k 5.13
Mbia (MBI) 0.1 $110k 18k 6.04
Thompson Creek Metals 0.0 $77k 94k 0.82
ARMOUR Residential REIT 0.0 $61k 22k 2.81