Founders Financial Securities

Founders Financial Securities as of Dec. 31, 2017

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 93 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 15.5 $47M 437k 106.32
Vanguard Growth ETF (VUG) 7.7 $23M 165k 140.65
Spdr S&p 500 Etf (SPY) 5.5 $17M 62k 266.86
Vanguard Mid-Cap ETF (VO) 5.5 $16M 106k 154.78
Vanguard Emerging Markets ETF (VWO) 4.4 $13M 288k 45.91
Db-x Msci Eafe Currency-hedged (DBEF) 3.8 $12M 361k 31.78
Ishares Inc core msci emkt (IEMG) 3.2 $9.8M 172k 56.90
iShares Lehman Aggregate Bond (AGG) 3.2 $9.6M 88k 109.33
Spdr Euro Stoxx 50 Etf (FEZ) 3.1 $9.3M 229k 40.71
Vanguard Small-Cap ETF (VB) 3.0 $9.1M 61k 147.81
iShares Russell 1000 Growth Index (IWF) 3.0 $9.0M 67k 134.68
Vanguard Total Bond Market ETF (BND) 2.5 $7.6M 93k 81.57
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $7.0M 128k 54.72
WisdomTree Japan Total Dividend (DXJ) 2.2 $6.8M 114k 59.33
Vanguard High Dividend Yield ETF (VYM) 1.9 $5.7M 67k 85.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $5.4M 44k 121.56
Ishares Msci Usa Quality Facto invalid (QUAL) 1.8 $5.4M 65k 82.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.7 $5.0M 27k 188.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $5.0M 77k 64.50
Doubleline Total Etf etf (TOTL) 1.6 $4.8M 100k 48.64
SPDR DJ Wilshire Mid Cap (SPMD) 1.6 $4.8M 142k 33.36
John Hancock Tax-Advantage Dvd Incom (HTD) 1.4 $4.0M 164k 24.66
SPDR MSCI ACWI ex-US (CWI) 1.2 $3.6M 92k 39.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $3.5M 40k 87.26
iShares S&P 500 Index (IVV) 1.0 $3.1M 12k 268.86
Nuveen Fltng Rte Incm Opp 0.7 $2.2M 194k 11.40
Ishares Tr Exponential Technologies Etf (XT) 0.6 $1.8M 51k 35.43
Powershares S&p 500 0.6 $1.8M 42k 42.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.8M 15k 116.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.7M 16k 105.59
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $1.6M 31k 50.43
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $1.5M 28k 54.64
PowerShares Dynamic Lg.Cap Growth 0.5 $1.5M 35k 41.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $1.5M 24k 61.20
iShares S&P MidCap 400 Index (IJH) 0.5 $1.4M 7.6k 189.73
iShares Russell Midcap Index Fund (IWR) 0.4 $1.3M 6.3k 208.09
Lowe's Companies (LOW) 0.4 $1.3M 14k 92.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.3M 15k 83.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.2M 38k 30.85
HSBC Holdings (HSBC) 0.4 $1.2M 22k 51.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.1M 13k 87.39
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 8.9k 120.62
Total (TTE) 0.3 $1.0M 19k 55.27
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $1.0M 23k 46.25
International Business Machines (IBM) 0.3 $1.0M 6.7k 153.45
Wal-Mart Stores (WMT) 0.3 $1.0M 10k 98.75
Sanofi-Aventis SA (SNY) 0.3 $953k 22k 43.00
New America High Income Fund I (HYB) 0.3 $951k 101k 9.40
PowerShares Fin. Preferred Port. 0.3 $890k 47k 18.86
PIMCO Income Opportunity Fund 0.3 $872k 34k 25.91
Johnson & Johnson (JNJ) 0.3 $838k 6.0k 139.76
Cisco Systems (CSCO) 0.3 $850k 22k 38.28
Merck & Co (MRK) 0.3 $843k 15k 56.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $836k 7.5k 110.74
Novartis (NVS) 0.3 $826k 9.8k 83.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $772k 6.3k 122.17
Royal Dutch Shell 0.2 $709k 11k 66.70
Clorox Company (CLX) 0.2 $723k 4.9k 148.83
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $709k 18k 40.61
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $725k 25k 29.35
Wells Fargo & Company (WFC) 0.2 $681k 11k 60.70
Pepsi (PEP) 0.2 $684k 5.7k 119.89
Delta Air Lines (DAL) 0.2 $689k 12k 55.99
Consumer Staples Select Sect. SPDR (XLP) 0.2 $680k 12k 56.87
BHP Billiton (BHP) 0.2 $673k 15k 45.96
Bk Nova Cad (BNS) 0.2 $669k 10k 64.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $665k 9.2k 71.93
Amgen (AMGN) 0.2 $631k 3.6k 173.78
GlaxoSmithKline 0.2 $645k 18k 35.48
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $645k 13k 51.35
Procter & Gamble Company (PG) 0.2 $606k 6.6k 91.87
Xcel Energy (XEL) 0.2 $606k 13k 48.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $551k 15k 38.10
Honeywell International (HON) 0.2 $470k 3.1k 153.24
iShares Russell 2000 Index (IWM) 0.2 $478k 3.1k 152.33
Coca-Cola Company (KO) 0.1 $422k 9.2k 45.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $412k 3.9k 104.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $405k 6.4k 63.71
First Trust ISE ChIndia Index Fund 0.1 $358k 9.0k 39.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $349k 5.6k 62.47
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $357k 6.8k 52.76
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $369k 7.2k 51.17
First Trust BICK Index Fund ETF 0.1 $338k 11k 30.23
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $286k 12k 23.26
Bay Ban 0.1 $272k 22k 12.24
UnitedHealth (UNH) 0.1 $253k 1.1k 220.38
Vanguard Utilities ETF (VPU) 0.1 $217k 1.9k 116.35
Tortoise MLP Fund 0.1 $211k 12k 17.57
Alerian Mlp Etf 0.1 $141k 13k 10.80
Horizon Technology Fin (HRZN) 0.0 $117k 11k 11.17
Apollo Investment 0.0 $96k 17k 5.63
THL Credit 0.0 $103k 11k 9.08
Medley Capital Corporation 0.0 $77k 15k 5.19