Founders Financial Securities

Founders Financial Securities as of Dec. 31, 2015

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 68 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.9 $24M 115k 203.87
iShares S&P 500 Growth Index (IVW) 7.3 $16M 137k 115.80
iShares S&P 500 Value Index (IVE) 6.7 $14M 162k 88.53
iShares MSCI ACWI ex US Index Fund (ACWX) 6.4 $14M 349k 39.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.1 $13M 156k 84.36
Db-x Msci Eafe Currency-hedged (DBEF) 5.7 $12M 453k 27.16
Vanguard Value ETF (VTV) 4.1 $8.9M 109k 81.52
iShares Russell 1000 Growth Index (IWF) 4.1 $8.8M 89k 99.48
Vanguard Total World Stock Idx (VT) 3.5 $7.4M 129k 57.62
First Trust Large Cap Core Alp Fnd (FEX) 3.2 $7.0M 162k 43.26
Vanguard Mid-Cap ETF (VO) 2.9 $6.2M 51k 120.10
PowerShares QQQ Trust, Series 1 1.9 $4.2M 37k 111.86
PNC Financial Services (PNC) 1.8 $3.8M 40k 95.31
Unilever (UL) 1.7 $3.7M 86k 43.12
Taiwan Semiconductor Mfg (TSM) 1.7 $3.7M 162k 22.75
Fifth Third Ban (FITB) 1.7 $3.6M 180k 20.10
3M Company (MMM) 1.7 $3.6M 24k 150.63
Ford Motor Company (F) 1.6 $3.5M 250k 14.09
Vodafone Group New Adr F (VOD) 1.6 $3.5M 109k 32.26
Emerson Electric (EMR) 1.6 $3.4M 71k 47.83
iShares Lehman Aggregate Bond (AGG) 1.5 $3.3M 31k 108.00
Deere & Company (DE) 1.5 $3.2M 43k 76.26
iShares S&P 500 Index (IVV) 1.5 $3.1M 15k 204.89
Vanguard Small-Cap ETF (VB) 1.4 $3.0M 28k 110.65
Yum! Brands (YUM) 1.4 $3.0M 41k 73.06
Vanguard Emerging Markets ETF (VWO) 1.3 $2.9M 88k 32.71
Via 1.3 $2.8M 68k 41.16
United Parcel Service (UPS) 1.3 $2.8M 29k 96.21
PowerShares Dynamic Lg.Cap Growth 1.1 $2.4M 76k 31.29
PowerShares Dynamic Lg. Cap Value 1.1 $2.3M 78k 29.09
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.1M 26k 79.56
First Trust Cnsumer Stapl Alpha (FXG) 0.9 $2.0M 44k 44.44
Intel Corporation (INTC) 0.9 $1.9M 56k 34.44
Alerian Mlp Etf 0.8 $1.8M 148k 12.05
iShares S&P MidCap 400 Index (IJH) 0.7 $1.4M 10k 139.35
SPDR MSCI ACWI ex-US (CWI) 0.6 $1.2M 41k 30.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.0M 9.4k 110.74
Vanguard Total Bond Market ETF (BND) 0.4 $833k 10k 80.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $728k 6.4k 114.00
Consumer Staples Select Sect. SPDR (XLP) 0.3 $725k 14k 50.49
iShares Russell Midcap Index Fund (IWR) 0.3 $687k 4.3k 160.25
iShares Lehman Short Treasury Bond (SHV) 0.2 $522k 4.7k 110.22
iShares Russell 2000 Index (IWM) 0.2 $468k 4.2k 112.72
First Trust DJ Internet Index Fund (FDN) 0.2 $469k 6.3k 74.63
Powershares Senior Loan Portfo mf 0.2 $450k 20k 22.38
First Trust Amex Biotech Index Fnd (FBT) 0.2 $431k 3.8k 113.00
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $438k 4.8k 91.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $417k 12k 34.11
First Trust Health Care AlphaDEX (FXH) 0.2 $405k 6.7k 60.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $377k 3.6k 105.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $389k 3.6k 107.37
iShares Barclays Govnment/Cdit Bond (GBF) 0.2 $387k 3.5k 111.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $390k 2.9k 134.34
Solar Cap (SLRC) 0.1 $299k 18k 16.41
Vanguard Information Technology ETF (VGT) 0.1 $283k 2.6k 108.43
Gladstone Commercial Corporation (GOOD) 0.1 $249k 17k 14.60
Apollo Commercial Real Est. Finance (ARI) 0.1 $259k 15k 17.23
New Mountain Finance Corp (NMFC) 0.1 $266k 20k 13.01
Starwood Property Trust (STWD) 0.1 $238k 12k 20.55
Ares Capital Corporation (ARCC) 0.1 $186k 13k 14.28
Investors Real Estate Trust 0.1 $124k 18k 6.95
Mbia (MBI) 0.1 $113k 17k 6.48
Newpark Resources (NR) 0.1 $109k 21k 5.29
Huntsman Corporation (HUN) 0.1 $115k 10k 11.32
Medical Properties Trust (MPW) 0.1 $118k 10k 11.51
Calix (CALX) 0.1 $113k 14k 7.86
Bay Ban 0.1 $112k 22k 5.04
TiVo 0.0 $96k 11k 8.63