Founders Financial Securities

Founders Financial Securities as of Sept. 30, 2016

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 5.6 $13M 351k 37.45
Ishares Msci Usa Quality Facto invalid (QUAL) 5.3 $12M 184k 67.49
Spdr S&p 500 Etf (SPY) 5.3 $12M 57k 216.30
iShares S&P 500 Growth Index (IVW) 4.7 $11M 90k 121.67
iShares S&P MidCap 400 Index (IJH) 4.3 $10M 65k 154.70
Vanguard Value ETF (VTV) 4.0 $9.4M 108k 87.00
iShares Russell 2000 Value Index (IWN) 3.9 $9.1M 87k 104.75
iShares Lehman Aggregate Bond (AGG) 3.9 $9.0M 80k 112.42
Vanguard Information Technology ETF (VGT) 3.8 $9.0M 75k 120.37
Vanguard Small-Cap Growth ETF (VBK) 3.8 $8.8M 67k 131.78
Materials SPDR (XLB) 3.7 $8.7M 182k 47.75
Vanguard Mid-Cap ETF (VO) 3.6 $8.5M 66k 129.44
iShares Russell 1000 Growth Index (IWF) 3.6 $8.5M 81k 104.17
Vanguard Small-Cap ETF (VB) 3.6 $8.5M 69k 122.18
Vanguard Total World Stock Idx (VT) 2.8 $6.5M 106k 60.85
Db-x Msci Eafe Currency-hedged (DBEF) 2.6 $6.0M 228k 26.38
WisdomTree Japan Total Dividend (DXJ) 2.2 $5.2M 122k 42.91
SPDR KBW Bank (KBE) 2.2 $5.2M 155k 33.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $5.0M 40k 123.17
SPDR S&P Dividend (SDY) 1.9 $4.3M 51k 84.36
Vanguard Total Bond Market ETF (BND) 1.8 $4.2M 51k 84.14
Ishares Inc msci india index (INDA) 1.8 $4.3M 145k 29.41
Vanguard Emerging Markets ETF (VWO) 1.7 $3.9M 104k 37.63
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $3.5M 77k 45.42
iShares S&P 500 Index (IVV) 1.2 $2.9M 13k 217.56
First Trust Cnsumer Stapl Alpha (FXG) 1.1 $2.6M 57k 46.43
Doubleline Total Etf etf (TOTL) 1.1 $2.6M 53k 50.20
Powershares S&p 500 1.1 $2.6M 67k 38.91
PowerShares Dynamic Lg.Cap Growth 1.1 $2.5M 81k 31.67
Alerian Mlp Etf 1.1 $2.5M 194k 12.69
Powershares Senior Loan Portfo mf 0.9 $2.1M 91k 23.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.5M 13k 112.75
SPDR MSCI ACWI ex-US (CWI) 0.6 $1.5M 46k 32.48
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $1.1M 35k 32.26
Cisco Systems (CSCO) 0.4 $951k 30k 31.71
Apple (AAPL) 0.4 $902k 8.0k 113.05
Ameriprise Financial (AMP) 0.4 $858k 8.6k 99.81
PowerShares DB Precious Metals 0.4 $867k 21k 40.61
PowerShares DB Silver Fund 0.4 $866k 29k 30.20
U.S. Bancorp (USB) 0.4 $846k 20k 42.90
Target Corporation (TGT) 0.4 $832k 12k 68.64
Gilead Sciences (GILD) 0.4 $845k 11k 79.13
iShares Russell Midcap Index Fund (IWR) 0.3 $792k 4.5k 174.37
First Trust DJ Internet Index Fund (FDN) 0.3 $763k 9.4k 81.60
Wal-Mart Stores (WMT) 0.3 $758k 11k 72.16
Diageo (DEO) 0.3 $744k 6.4k 116.10
GlaxoSmithKline 0.3 $753k 18k 43.12
PowerShares Fin. Preferred Port. 0.3 $751k 39k 19.06
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $755k 16k 48.65
Powershares Etf Tr Ii var rate pfd por 0.3 $752k 30k 25.50
Abbott Laboratories (ABT) 0.3 $732k 17k 42.32
Vodafone Group New Adr F (VOD) 0.3 $724k 25k 29.14
First Trust Energy AlphaDEX (FXN) 0.3 $709k 46k 15.42
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $672k 19k 35.26
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $680k 26k 25.93
Consumer Staples Select Sect. SPDR (XLP) 0.3 $666k 13k 53.22
United Parcel Service (UPS) 0.3 $602k 5.5k 109.34
Prudential Public Limited Company (PUK) 0.2 $592k 17k 35.72
Macy's (M) 0.2 $534k 14k 37.03
BP (BP) 0.2 $520k 15k 35.15
Magna Intl Inc cl a (MGA) 0.2 $523k 12k 42.94
Valero Energy Corporation (VLO) 0.2 $482k 9.1k 53.00
Royal Dutch Shell 0.2 $500k 10k 50.07
BT 0.2 $502k 20k 25.42
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $498k 19k 26.41
iShares Russell 2000 Index (IWM) 0.2 $452k 3.6k 124.07
Boeing Company (BA) 0.2 $432k 3.3k 131.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $382k 9.7k 39.51
Eastman Chemical Company (EMN) 0.1 $346k 5.1k 67.59
Dow Chemical Company 0.1 $331k 6.4k 51.86
Solar Cap (SLRC) 0.1 $267k 13k 20.52
New Mountain Finance Corp (NMFC) 0.1 $250k 18k 13.73
Starwood Property Trust (STWD) 0.1 $225k 10k 22.56
Gladstone Commercial Corporation (GOOD) 0.1 $241k 13k 18.65
Ares Capital Corporation (ARCC) 0.1 $183k 12k 15.50
Apollo Commercial Real Est. Finance (ARI) 0.1 $186k 11k 16.34
CBL & Associates Properties 0.1 $135k 11k 12.15
Bay Ban 0.1 $122k 22k 5.49