Founders Financial Securities

Founders Financial Securities as of June 30, 2016

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 73 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 7.3 $16M 171k 92.90
Spdr S&p 500 Etf (SPY) 6.7 $15M 69k 209.48
iShares MSCI ACWI ex US Index Fund (ACWX) 6.7 $15M 372k 38.96
SPDR Dow Jones Industrial Average ETF (DIA) 4.5 $9.8M 55k 179.01
Ishares Msci Usa Quality Facto invalid (QUAL) 3.8 $8.3M 126k 66.00
iShares S&P 500 Growth Index (IVW) 3.8 $8.3M 71k 116.58
Vanguard Value ETF (VTV) 3.5 $7.7M 91k 84.99
First Trust Large Cap Core Alp Fnd (FEX) 3.5 $7.6M 169k 45.05
Vanguard Small-Cap ETF (VB) 3.2 $7.0M 60k 115.67
Vanguard Mid-Cap ETF (VO) 3.2 $7.0M 56k 123.64
iShares Russell 1000 Growth Index (IWF) 3.2 $6.9M 69k 100.36
Db-x Msci Eafe Currency-hedged (DBEF) 3.0 $6.6M 263k 24.99
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $6.1M 142k 42.85
Vanguard Total World Stock Idx (VT) 2.5 $5.5M 94k 58.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $4.7M 55k 85.33
iShares Dow Jones US Medical Dev. (IHI) 1.8 $3.9M 29k 135.57
International Business Machines (IBM) 1.8 $3.8M 25k 151.78
GlaxoSmithKline 1.7 $3.7M 85k 43.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.7 $3.7M 30k 124.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.7 $3.7M 35k 105.18
Wal-Mart Stores (WMT) 1.6 $3.6M 49k 73.01
Apple (AAPL) 1.6 $3.6M 37k 95.59
Vanguard Emerging Markets ETF (VWO) 1.6 $3.5M 100k 35.23
Abbott Laboratories (ABT) 1.5 $3.4M 86k 39.31
Vodafone Group New Adr F (VOD) 1.5 $3.4M 109k 30.89
iShares Lehman Aggregate Bond (AGG) 1.5 $3.2M 28k 112.60
United Parcel Service (UPS) 1.4 $3.1M 29k 107.73
iShares S&P 500 Index (IVV) 1.3 $2.8M 14k 210.53
First Trust Cnsumer Stapl Alpha (FXG) 1.1 $2.5M 52k 48.36
Powershares S&p 500 1.1 $2.4M 62k 38.26
PowerShares Dynamic Lg.Cap Growth 1.1 $2.3M 75k 31.22
Cisco Systems (CSCO) 1.0 $2.2M 78k 28.69
Alerian Mlp Etf 1.0 $2.2M 175k 12.72
U.S. Bancorp (USB) 0.9 $2.1M 51k 40.32
Ameriprise Financial (AMP) 0.9 $2.0M 22k 89.85
Boeing Company (BA) 0.9 $2.0M 15k 129.87
Diageo (DEO) 0.8 $1.9M 17k 112.86
PowerShares DB Energy Fund 0.8 $1.8M 140k 12.57
PowerShares DB Precious Metals 0.8 $1.7M 42k 40.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.5M 13k 113.94
iShares S&P MidCap 400 Index (IJH) 0.6 $1.3M 9.0k 149.40
SPDR MSCI ACWI ex-US (CWI) 0.6 $1.3M 43k 30.45
Consumer Staples Select Sect. SPDR (XLP) 0.3 $758k 14k 55.17
iShares Russell Midcap Index Fund (IWR) 0.3 $740k 4.4k 168.26
Vanguard Total Bond Market ETF (BND) 0.3 $734k 8.7k 84.32
First Trust DJ Internet Index Fund (FDN) 0.3 $715k 9.9k 72.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $718k 21k 33.74
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $716k 27k 27.04
First Trust Energy AlphaDEX (FXN) 0.3 $712k 48k 14.89
Prudential Public Limited Company (PUK) 0.3 $704k 21k 34.03
ING Groep (ING) 0.3 $661k 64k 10.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $651k 5.8k 112.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $662k 4.8k 138.90
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $665k 4.5k 146.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $642k 6.4k 99.60
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $634k 14k 44.90
Ubs Group (UBS) 0.3 $615k 47k 12.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $492k 4.0k 122.79
Powershares Senior Loan Portfo mf 0.2 $472k 21k 22.96
Doubleline Total Etf etf (TOTL) 0.2 $461k 9.2k 49.93
iShares Russell 2000 Index (IWM) 0.2 $425k 3.7k 115.11
Solar Cap (SLRC) 0.2 $392k 21k 19.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $362k 9.1k 39.85
New Mountain Finance Corp (NMFC) 0.2 $372k 29k 12.89
Gladstone Commercial Corporation (GOOD) 0.2 $346k 21k 16.89
Starwood Property Trust (STWD) 0.1 $327k 16k 20.73
Apollo Commercial Real Est. Finance (ARI) 0.1 $287k 18k 16.05
Ares Capital Corporation (ARCC) 0.1 $265k 19k 14.20
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $212k 7.7k 27.71
Horizon Technology Fin (HRZN) 0.1 $194k 16k 12.23
Investors Real Estate Trust 0.1 $184k 29k 6.46
CBL & Associates Properties 0.1 $164k 18k 9.29
Bay Ban 0.1 $113k 22k 5.09