Founders Financial Securities

Founders Financial Securities as of Sept. 30, 2017

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 10.4 $29M 293k 99.82
Vanguard Growth ETF (VUG) 7.1 $20M 150k 132.75
Spdr S&p 500 Etf (SPY) 5.3 $15M 59k 251.24
Vanguard Mid-Cap ETF (VO) 5.2 $15M 99k 147.00
Ishares Inc core msci emkt (IEMG) 4.9 $14M 254k 54.02
Db-x Msci Eafe Currency-hedged (DBEF) 4.3 $12M 389k 31.03
Vanguard Emerging Markets ETF (VWO) 4.2 $12M 271k 43.57
Spdr Euro Stoxx 50 Etf (FEZ) 3.3 $9.2M 223k 41.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $9.2M 143k 64.17
Vanguard FTSE All-World ex-US ETF (VEU) 3.2 $9.0M 172k 52.71
iShares Lehman Aggregate Bond (AGG) 3.1 $8.8M 80k 109.59
Vanguard Small-Cap ETF (VB) 2.9 $8.2M 58k 141.33
iShares Russell 1000 Growth Index (IWF) 2.8 $7.9M 63k 125.07
Vanguard High Dividend Yield ETF (VYM) 2.6 $7.2M 89k 81.07
Vanguard Total Bond Market ETF (BND) 2.2 $6.3M 77k 81.96
Dbx Trackers db xtr msci eur (DBEU) 2.2 $6.3M 221k 28.34
Ishares Msci Usa Quality Facto invalid (QUAL) 2.1 $5.8M 75k 77.14
Doubleline Total Etf etf (TOTL) 2.0 $5.7M 116k 49.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.6 $4.6M 26k 178.02
Vanguard Pacific ETF (VPL) 1.6 $4.5M 66k 68.21
John Hancock Tax-Advantage Dvd Incom (HTD) 1.5 $4.2M 163k 25.86
Powershares S&p 500 1.5 $4.2M 102k 41.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $4.1M 34k 121.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $3.9M 31k 123.53
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $3.2M 36k 88.76
SPDR MSCI ACWI ex-US (CWI) 1.1 $3.2M 85k 37.83
iShares S&P 500 Index (IVV) 1.1 $3.0M 12k 252.93
Nuveen Fltng Rte Incm Opp 0.8 $2.3M 192k 11.83
Ishares Tr Exponential Technologies Etf (XT) 0.6 $1.8M 52k 34.32
PowerShares Dynamic Lg.Cap Growth 0.5 $1.5M 39k 38.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.4M 13k 106.53
iShares S&P MidCap 400 Index (IJH) 0.5 $1.4M 7.7k 178.84
iShares Russell Midcap Index Fund (IWR) 0.5 $1.3M 6.5k 197.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.3M 15k 84.44
HSBC Holdings (HSBC) 0.4 $1.1M 22k 49.41
Powershares Etf Tr Ii s&p600 lovl pt 0.4 $1.1M 24k 45.95
Lowe's Companies (LOW) 0.4 $1.1M 13k 79.92
Coca-Cola Company (KO) 0.4 $1.0M 23k 45.03
Kimberly-Clark Corporation (KMB) 0.4 $1000k 8.5k 117.73
Sanofi-Aventis SA (SNY) 0.3 $989k 20k 49.77
Total (TTE) 0.3 $986k 18k 53.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $956k 8.2k 116.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $957k 11k 88.02
International Business Machines (IBM) 0.3 $939k 6.5k 145.11
Kohl's Corporation (KSS) 0.3 $896k 20k 45.63
Intel Corporation (INTC) 0.3 $876k 23k 38.06
Capital One Financial (COF) 0.3 $868k 10k 84.69
Novartis (NVS) 0.3 $830k 9.7k 85.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $832k 7.5k 110.93
PIMCO Income Opportunity Fund 0.3 $834k 32k 26.36
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $855k 17k 51.30
PowerShares Fin. Preferred Port. 0.3 $820k 43k 18.97
Wal-Mart Stores (WMT) 0.3 $790k 10k 78.16
Merck & Co (MRK) 0.3 $781k 12k 64.00
Johnson & Johnson (JNJ) 0.3 $765k 5.9k 129.99
AFLAC Incorporated (AFL) 0.3 $760k 9.3k 81.39
First Trust DJ Internet Index Fund (FDN) 0.3 $765k 7.5k 102.33
Cisco Systems (CSCO) 0.3 $737k 22k 33.62
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $713k 26k 27.64
Consumer Staples Select Sect. SPDR (XLP) 0.2 $664k 12k 53.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $675k 9.9k 68.14
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $676k 18k 37.13
Royal Dutch Shell 0.2 $637k 11k 60.57
Bk Nova Cad (BNS) 0.2 $657k 10k 64.23
New America High Income Fund I (HYB) 0.2 $610k 61k 9.94
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $616k 23k 27.02
Procter & Gamble Company (PG) 0.2 $586k 6.4k 90.99
Alerian Mlp Etf 0.2 $578k 52k 11.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $602k 16k 38.78
Novo Nordisk A/S (NVO) 0.2 $531k 11k 48.13
iShares Russell 2000 Index (IWM) 0.2 $470k 3.2k 148.12
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $466k 10k 45.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $450k 15k 29.76
Honeywell International (HON) 0.1 $431k 3.0k 141.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $416k 4.0k 105.26
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $397k 8.3k 47.73
First Trust ISE ChIndia Index Fund 0.1 $369k 9.6k 38.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $372k 5.7k 64.73
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $368k 7.2k 51.35
Tortoise MLP Fund 0.1 $347k 19k 18.11
First Trust BICK Index Fund ETF 0.1 $340k 12k 29.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $344k 5.8k 59.12
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $291k 13k 22.93
Bay Ban 0.1 $252k 22k 11.34
UnitedHealth (UNH) 0.1 $225k 1.1k 195.99
Apollo Investment 0.0 $112k 18k 6.12
THL Credit 0.0 $114k 12k 9.36
Horizon Technology Fin (HRZN) 0.0 $125k 11k 11.11
Medley Capital Corporation 0.0 $95k 16k 5.97