Founders Financial Securities

Founders Financial Securities as of March 31, 2016

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 64 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.3 $20M 96k 205.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 8.5 $18M 212k 85.03
iShares S&P 500 Growth Index (IVW) 6.7 $14M 123k 115.89
iShares S&P 500 Value Index (IVE) 6.6 $14M 157k 89.93
SPDR Dow Jones Industrial Average ETF (DIA) 5.6 $12M 67k 176.64
Db-x Msci Eafe Currency-hedged (DBEF) 4.9 $10M 406k 25.54
Ishares Msci Usa Quality Facto invalid (QUAL) 3.2 $6.9M 105k 65.62
iShares Russell 1000 Growth Index (IWF) 3.2 $6.8M 68k 99.78
First Trust Large Cap Core Alp Fnd (FEX) 3.2 $6.8M 152k 44.61
iShares MSCI ACWI ex US Index Fund (ACWX) 3.2 $6.7M 171k 39.48
Vanguard Total World Stock Idx (VT) 3.0 $6.3M 109k 57.69
Vanguard Value ETF (VTV) 2.9 $6.2M 75k 82.40
Vanguard Mid-Cap ETF (VO) 2.6 $5.6M 46k 121.24
Emerson Electric (EMR) 1.8 $3.8M 71k 54.38
International Business Machines (IBM) 1.8 $3.8M 25k 151.45
Abbott Laboratories (ABT) 1.7 $3.6M 86k 41.83
Vodafone Group New Adr F (VOD) 1.6 $3.5M 109k 32.05
GlaxoSmithKline 1.6 $3.5M 86k 40.56
Ford Motor Company (F) 1.6 $3.4M 253k 13.50
Wal-Mart Stores (WMT) 1.6 $3.4M 49k 68.48
iShares Lehman Aggregate Bond (AGG) 1.5 $3.2M 29k 110.84
Vanguard Short-Term Bond ETF (BSV) 1.5 $3.2M 40k 80.63
Deere & Company (DE) 1.5 $3.2M 42k 77.00
iShares S&P 500 Index (IVV) 1.5 $3.1M 15k 206.64
United Parcel Service (UPS) 1.4 $3.1M 29k 105.47
Fifth Third Ban (FITB) 1.4 $3.1M 183k 16.69
Via 1.4 $2.9M 70k 41.28
Vanguard Small-Cap ETF (VB) 1.3 $2.8M 25k 111.49
Vanguard Emerging Markets ETF (VWO) 1.1 $2.4M 68k 34.59
PowerShares Dynamic Lg. Cap Value 1.1 $2.3M 77k 30.06
PowerShares Dynamic Lg.Cap Growth 1.1 $2.2M 73k 30.89
First Trust Cnsumer Stapl Alpha (FXG) 1.1 $2.2M 48k 46.13
Diageo (DEO) 0.8 $1.8M 17k 107.89
Alerian Mlp Etf 0.8 $1.6M 150k 10.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.5M 14k 111.66
iShares S&P MidCap 400 Index (IJH) 0.7 $1.5M 10k 144.22
SPDR MSCI ACWI ex-US (CWI) 0.6 $1.3M 41k 30.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $784k 6.6k 118.86
Consumer Staples Select Sect. SPDR (XLP) 0.4 $758k 14k 53.04
iShares Russell Midcap Index Fund (IWR) 0.3 $701k 4.3k 162.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $680k 19k 35.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $676k 26k 25.99
First Trust DJ Internet Index Fund (FDN) 0.3 $661k 9.7k 68.25
Vanguard Total Bond Market ETF (BND) 0.3 $640k 7.7k 82.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $609k 5.6k 109.67
iShares Barclays Govnment/Cdit Bond (GBF) 0.3 $610k 5.3k 115.07
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $611k 4.3k 141.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $601k 5.5k 110.25
First Trust Energy AlphaDEX (FXN) 0.3 $604k 43k 14.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $582k 4.5k 130.61
iShares Russell 2000 Index (IWM) 0.2 $451k 4.1k 110.62
Doubleline Total Etf etf (TOTL) 0.2 $397k 8.0k 49.39
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $388k 4.2k 93.07
Solar Cap (SLRC) 0.2 $362k 21k 17.28
New Mountain Finance Corp (NMFC) 0.2 $371k 29k 12.65
Gladstone Commercial Corporation (GOOD) 0.2 $343k 21k 16.39
Starwood Property Trust (STWD) 0.1 $304k 16k 18.93
Apollo Commercial Real Est. Finance (ARI) 0.1 $295k 18k 16.29
Ares Capital Corporation (ARCC) 0.1 $282k 19k 14.86
Vanguard Information Technology ETF (VGT) 0.1 $261k 2.4k 109.43
Investors Real Estate Trust 0.1 $210k 29k 7.28
CBL & Associates Properties 0.1 $213k 18k 11.92
Horizon Technology Fin (HRZN) 0.1 $188k 16k 11.60
Bay Ban 0.1 $107k 22k 4.82