Founders Financial Securities

Founders Financial Securities as of March 31, 2018

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 100 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 8.1 $25M 243k 103.18
iShares Lehman Short Treasury Bond (SHV) 6.0 $19M 168k 110.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.8 $18M 170k 105.92
Vanguard Mid-Cap ETF (VO) 5.0 $16M 101k 154.21
Spdr S&p 500 Etf (SPY) 4.9 $15M 58k 263.14
Ishares Inc core msci emkt (IEMG) 4.5 $14M 240k 58.40
Db-x Msci Eafe Currency-hedged (DBEF) 4.0 $13M 408k 30.71
Vanguard Emerging Markets ETF (VWO) 4.0 $13M 266k 46.98
Spdr Euro Stoxx 50 Etf (FEZ) 3.5 $11M 272k 40.27
iShares Lehman Aggregate Bond (AGG) 3.2 $10M 94k 107.25
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $9.5M 176k 54.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.9 $9.0M 269k 33.52
SPDR DJ Wilshire Large Cap Value (SPYV) 2.9 $8.9M 303k 29.40
Vanguard Small-Cap ETF (VB) 2.8 $8.5M 58k 146.92
Vanguard Growth ETF (VUG) 2.6 $8.2M 58k 141.88
iShares Russell 1000 Growth Index (IWF) 2.6 $8.0M 58k 136.10
Vanguard Total Bond Market ETF (BND) 2.5 $7.8M 98k 79.93
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $4.9M 60k 82.72
Doubleline Total Etf etf (TOTL) 1.6 $4.8M 100k 47.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $4.7M 40k 117.38
Vanguard Pacific ETF (VPL) 1.5 $4.6M 63k 72.94
SPDR S&P Emerging Markets (SPEM) 1.5 $4.6M 116k 39.30
SPDR MSCI ACWI ex-US (CWI) 1.2 $3.8M 99k 38.85
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $3.7M 43k 85.65
John Hancock Tax-Advantage Dvd Incom (HTD) 1.2 $3.6M 165k 21.69
iShares S&P 500 Index (IVV) 1.0 $3.1M 12k 265.36
Nuveen Fltng Rte Incm Opp 0.7 $2.1M 194k 10.92
Ishares Tr Exponential Technologies Etf (XT) 0.6 $1.9M 51k 36.38
Powershares S&p 500 0.6 $1.8M 46k 39.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $1.6M 26k 63.80
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $1.6M 30k 52.74
PowerShares Dynamic Lg.Cap Growth 0.5 $1.6M 37k 42.75
Dbx Etf Tr xtrackers shrt (SHYL) 0.5 $1.6M 32k 49.52
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $1.6M 31k 49.52
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 7.8k 187.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.4M 17k 83.54
iShares Russell Midcap Index Fund (IWR) 0.4 $1.3M 6.5k 206.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.2M 41k 29.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.1M 10k 112.78
Total (TTE) 0.4 $1.1M 19k 57.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.1M 34k 33.54
Powershares Etf Tr Ii s&p600 lovl pt 0.4 $1.1M 25k 45.02
Pepsi (PEP) 0.3 $1.1M 9.9k 109.13
Bk Nova Cad (BNS) 0.3 $1.1M 18k 61.72
International Business Machines (IBM) 0.3 $1.0M 6.8k 153.44
Amgen (AMGN) 0.3 $1000k 5.9k 170.50
Cisco Systems (CSCO) 0.3 $964k 23k 42.89
New America High Income Fund I (HYB) 0.3 $945k 109k 8.70
Wal-Mart Stores (WMT) 0.3 $918k 10k 88.93
PowerShares Fin. Preferred Port. 0.3 $938k 51k 18.55
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $888k 19k 47.61
Chevron Corporation (CVX) 0.3 $866k 7.6k 114.01
J.M. Smucker Company (SJM) 0.3 $853k 6.9k 124.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $864k 7.9k 108.93
First Trust DJ Internet Index Fund (FDN) 0.3 $862k 7.2k 120.48
Vanguard High Dividend Yield ETF (VYM) 0.3 $877k 11k 82.53
PIMCO Income Opportunity Fund 0.3 $881k 34k 26.18
Merck & Co (MRK) 0.3 $835k 15k 54.48
Novartis (NVS) 0.3 $814k 10k 80.87
PacWest Ban 0.3 $803k 16k 49.52
Johnson & Johnson (JNJ) 0.2 $787k 6.1k 128.22
GlaxoSmithKline 0.2 $725k 19k 39.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $696k 9.2k 75.97
Duke Energy (DUK) 0.2 $697k 9.0k 77.43
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $722k 25k 29.52
Royal Dutch Shell 0.2 $689k 11k 63.78
Delta Air Lines (DAL) 0.2 $688k 13k 54.84
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $684k 12k 54.98
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $685k 17k 39.60
Automatic Data Processing (ADP) 0.2 $649k 5.7k 113.46
Clorox Company (CLX) 0.2 $660k 5.0k 133.15
Consumer Staples Select Sect. SPDR (XLP) 0.2 $645k 12k 52.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $604k 16k 37.58
Wells Fargo & Company (WFC) 0.2 $600k 12k 52.40
Xcel Energy (XEL) 0.2 $590k 13k 45.46
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $570k 11k 51.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $560k 12k 48.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $558k 12k 47.40
Procter & Gamble Company (PG) 0.2 $540k 6.8k 79.33
iShares Russell 2000 Index (IWM) 0.2 $486k 3.2k 151.73
Honeywell International (HON) 0.1 $450k 3.1k 144.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $450k 4.3k 103.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $442k 6.8k 65.12
Vanguard Utilities ETF (VPU) 0.1 $442k 4.0k 111.90
Coca-Cola Company (KO) 0.1 $409k 9.4k 43.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $399k 6.4k 62.77
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $357k 7.1k 50.01
First Trust BICK Index Fund ETF 0.1 $343k 11k 30.98
First Trust ISE ChIndia Index Fund 0.1 $351k 9.0k 39.20
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $348k 5.5k 62.92
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $351k 6.7k 52.38
BHP Billiton (BHP) 0.1 $309k 7.0k 44.43
Bay Ban 0.1 $297k 22k 13.37
UnitedHealth (UNH) 0.1 $246k 1.1k 214.29
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $252k 11k 22.01
Tortoise MLP Fund 0.1 $190k 12k 15.95
Horizon Technology Fin (HRZN) 0.0 $110k 11k 10.43
Apollo Investment 0.0 $90k 17k 5.24
THL Credit 0.0 $89k 11k 7.79
Medley Capital Corporation 0.0 $60k 15k 4.00