Founders Financial Securities

Founders Financial Securities as of Dec. 31, 2016

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 80 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 17.5 $42M 453k 93.01
iShares S&P 500 Growth Index (IVW) 9.6 $23M 189k 121.79
iShares MSCI EAFE Index Fund (EFA) 7.4 $18M 308k 57.73
Spdr S&p 500 Etf (SPY) 5.1 $12M 54k 223.53
Vanguard Mid-Cap ETF (VO) 4.9 $12M 90k 131.63
iShares MSCI Emerging Markets Indx (EEM) 3.7 $8.9M 255k 35.01
Vanguard Emerging Markets ETF (VWO) 3.6 $8.7M 244k 35.78
Vanguard Small-Cap ETF (VB) 3.6 $8.6M 67k 128.96
Db-x Msci Eafe Currency-hedged (DBEF) 3.1 $7.5M 266k 28.06
iShares Lehman Aggregate Bond (AGG) 3.0 $7.2M 66k 108.06
Vanguard Small-Cap Value ETF (VBR) 2.7 $6.6M 54k 121.00
iShares Russell 1000 Growth Index (IWF) 2.5 $6.1M 58k 104.90
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $5.9M 133k 44.18
Vanguard Small-Cap Growth ETF (VBK) 2.3 $5.4M 41k 133.14
Vanguard Total Bond Market ETF (BND) 2.2 $5.4M 67k 80.79
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $3.8M 55k 69.10
Doubleline Total Etf etf (TOTL) 1.6 $3.8M 78k 48.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $3.5M 30k 117.18
iShares S&P 500 Index (IVV) 1.4 $3.2M 14k 225.02
Powershares S&p 500 1.3 $3.0M 77k 39.18
PowerShares Dynamic Lg.Cap Growth 1.2 $3.0M 94k 31.93
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.5M 29k 86.54
Alerian Mlp Etf 1.0 $2.5M 200k 12.60
Spdr Short-term High Yield mf (SJNK) 0.9 $2.2M 81k 27.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.9M 23k 84.45
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $1.9M 42k 45.75
SPDR MSCI ACWI ex-US (CWI) 0.7 $1.7M 52k 31.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.6M 15k 108.15
iShares S&P MidCap 400 Index (IJH) 0.7 $1.6M 9.5k 165.32
PowerShares Fin. Preferred Port. 0.7 $1.6M 87k 17.96
iShares Russell Midcap Index Fund (IWR) 0.4 $907k 5.1k 178.86
Powershares DB Base Metals Fund 0.4 $909k 61k 14.92
Cisco Systems (CSCO) 0.4 $893k 30k 30.23
Clorox Company (CLX) 0.4 $889k 7.4k 120.01
PowerShares DB Energy Fund 0.4 $897k 65k 13.81
Target Corporation (TGT) 0.4 $863k 12k 72.24
Apple (AAPL) 0.3 $831k 7.2k 115.85
Gilead Sciences (GILD) 0.3 $762k 11k 71.59
Wal-Mart Stores (WMT) 0.3 $720k 10k 69.15
KLA-Tencor Corporation (KLAC) 0.3 $719k 9.1k 78.66
First Trust DJ Internet Index Fund (FDN) 0.3 $722k 9.0k 79.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $686k 26k 26.72
First Trust Energy AlphaDEX (FXN) 0.3 $702k 43k 16.51
Coca-Cola Company (KO) 0.3 $677k 16k 41.46
Diageo (DEO) 0.3 $664k 6.4k 104.01
GlaxoSmithKline 0.3 $672k 17k 38.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $669k 13k 52.66
Prudential Public Limited Company (PUK) 0.3 $650k 16k 39.78
United Parcel Service (UPS) 0.3 $621k 5.4k 114.70
Consumer Staples Select Sect. SPDR (XLP) 0.3 $617k 12k 51.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $635k 6.1k 104.84
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $620k 19k 32.86
BP (BP) 0.2 $540k 14k 37.39
Royal Dutch Shell 0.2 $538k 9.9k 54.41
Magna Intl Inc cl a (MGA) 0.2 $523k 12k 43.41
iShares Russell 2000 Index (IWM) 0.2 $532k 3.9k 134.82
Bce (BCE) 0.2 $427k 9.9k 43.20
Banco Santander-Chile (BSAC) 0.2 $423k 19k 21.86
Banco de Chile (BCH) 0.2 $432k 6.1k 70.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $422k 11k 37.17
Eastman Chemical Company (EMN) 0.2 $378k 5.0k 75.27
Vanguard High Dividend Yield ETF (VYM) 0.2 $377k 5.0k 75.78
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $394k 19k 20.90
Eli Lilly & Co. (LLY) 0.1 $373k 5.1k 73.63
Dow Chemical Company 0.1 $360k 6.3k 57.14
Novo Nordisk A/S (NVO) 0.1 $370k 10k 35.85
Monsanto Company 0.1 $347k 3.3k 105.28
Cardinal Health (CAH) 0.1 $340k 4.7k 71.99
Bristol Myers Squibb (BMY) 0.1 $345k 5.9k 58.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $298k 2.8k 105.11
Solar Cap (SLRC) 0.1 $273k 13k 20.80
Gladstone Commercial Corporation (GOOD) 0.1 $261k 13k 20.07
New Mountain Finance Corp (NMFC) 0.1 $259k 18k 14.09
Starwood Property Trust (STWD) 0.1 $221k 10k 21.95
Energy Select Sector SPDR (XLE) 0.1 $203k 2.7k 75.46
Ares Capital Corporation (ARCC) 0.1 $196k 12k 16.45
Apollo Commercial Real Est. Finance (ARI) 0.1 $192k 12k 16.64
Bay Ban 0.1 $147k 22k 6.62
CBL & Associates Properties 0.1 $129k 11k 11.48
Horizon Technology Fin (HRZN) 0.0 $106k 10k 10.54