Founders Financial Securities

Founders Financial Securities as of Sept. 30, 2015

Portfolio Holdings for Founders Financial Securities

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.5 $29M 152k 191.63
iShares MSCI EAFE Index Fund (EFA) 6.7 $14M 237k 57.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.2 $13M 148k 84.99
Db-x Msci Eafe Currency-hedged (DBEF) 5.7 $12M 442k 26.08
Consumer Staples Select Sect. SPDR (XLP) 4.0 $8.1M 171k 47.19
Vanguard Value ETF (VTV) 3.9 $7.8M 102k 76.75
iShares Russell 1000 Growth Index (IWF) 3.9 $7.8M 84k 93.00
First Trust Large Cap Core Alp Fnd (FEX) 3.5 $7.1M 169k 41.82
Industrial SPDR (XLI) 3.4 $6.9M 138k 49.89
iShares S&P SmallCap 600 Index (IJR) 3.4 $6.8M 64k 106.57
Materials SPDR (XLB) 3.3 $6.6M 165k 39.92
Vanguard Total World Stock Idx (VT) 3.2 $6.6M 119k 55.31
Vanguard Mid-Cap ETF (VO) 2.7 $5.4M 47k 116.66
Taiwan Semiconductor Mfg (TSM) 1.7 $3.5M 167k 20.75
Fifth Third Ban (FITB) 1.7 $3.5M 184k 18.91
PNC Financial Services (PNC) 1.7 $3.4M 39k 89.19
Unilever (UL) 1.7 $3.5M 85k 40.78
3M Company (MMM) 1.7 $3.4M 24k 141.77
iShares Lehman Aggregate Bond (AGG) 1.6 $3.3M 30k 109.57
Vodafone Group New Adr F (VOD) 1.6 $3.3M 104k 31.74
Ford Motor Company (F) 1.6 $3.1M 231k 13.57
Yum! Brands (YUM) 1.5 $3.1M 39k 79.94
iShares S&P 500 Index (IVV) 1.5 $3.0M 15k 192.71
Emerson Electric (EMR) 1.4 $2.9M 65k 44.17
United Parcel Service (UPS) 1.4 $2.8M 28k 98.68
Vanguard Small-Cap ETF (VB) 1.3 $2.7M 25k 107.94
ConocoPhillips (COP) 1.3 $2.6M 55k 47.96
Vanguard Emerging Markets ETF (VWO) 1.3 $2.6M 79k 33.09
Cummins (CMI) 1.1 $2.3M 21k 108.60
PowerShares Dynamic Lg.Cap Growth 1.1 $2.2M 75k 29.30
PowerShares Dynamic Lg. Cap Value 1.1 $2.2M 77k 28.01
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.9M 24k 80.38
Alerian Mlp Etf 0.9 $1.8M 146k 12.48
Intel Corporation (INTC) 0.8 $1.7M 56k 30.14
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $1.6M 38k 41.90
iShares S&P MidCap 400 Index (IJH) 0.7 $1.4M 10k 136.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.0M 9.4k 109.57
Vanguard Total Bond Market ETF (BND) 0.4 $822k 10k 81.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $707k 6.1k 116.05
iShares Russell Midcap Index Fund (IWR) 0.3 $658k 4.2k 155.45
SPDR MSCI ACWI ex-US (CWI) 0.3 $603k 20k 30.39
iShares Russell 2000 Index (IWM) 0.2 $452k 4.1k 109.26
Powershares Senior Loan Portfo mf 0.2 $432k 19k 23.06
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $421k 4.5k 94.52
First Trust DJ Internet Index Fund (FDN) 0.2 $380k 5.8k 66.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $379k 11k 34.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $356k 3.3k 108.57
iShares Barclays Govnment/Cdit Bond (GBF) 0.2 $355k 3.1k 113.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $361k 2.6k 137.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $348k 3.2k 107.87
First Trust Health Care AlphaDEX (FXH) 0.2 $350k 6.0k 58.22
Solar Cap (SLRC) 0.1 $299k 19k 15.83
New Mountain Finance Corp (NMFC) 0.1 $287k 21k 13.59
Vanguard Information Technology ETF (VGT) 0.1 $261k 2.6k 100.00
Starwood Property Trust (STWD) 0.1 $247k 12k 20.56
Gladstone Commercial Corporation (GOOD) 0.1 $250k 18k 14.09
Apollo Commercial Real Est. Finance (ARI) 0.1 $246k 16k 15.72
Ares Capital Corporation (ARCC) 0.1 $196k 14k 14.50
MicroStrategy Incorporated (MSTR) 0.1 $202k 1.0k 196.50
Investors Real Estate Trust 0.1 $144k 19k 7.73
Medical Properties Trust (MPW) 0.1 $118k 11k 11.10
Bay Ban 0.1 $113k 22k 5.09
Mbia (MBI) 0.1 $111k 18k 6.10
Marvell Technology Group 0.1 $99k 11k 9.03
TiVo 0.1 $100k 12k 8.65