Founders Financial Securities

Founders Financial Securities as of March 31, 2017

Portfolio Holdings for Founders Financial Securities

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 14.6 $39M 404k 95.37
iShares S&P 500 Growth Index (IVW) 7.1 $19M 143k 131.52
Spdr S&p 500 Etf (SPY) 5.0 $13M 56k 235.74
Vanguard Mid-Cap ETF (VO) 4.9 $13M 92k 139.24
Dbx Trackers db xtr msci eur (DBEU) 4.3 $11M 417k 27.06
Vanguard Small-Cap ETF (VB) 4.0 $11M 80k 133.28
Vanguard Emerging Markets ETF (VWO) 3.8 $10M 253k 39.72
iShares MSCI Emerging Markets Indx (EEM) 3.7 $9.8M 248k 39.39
PowerShares QQQ Trust, Series 1 3.6 $9.4M 71k 132.38
Db-x Msci Eafe Currency-hedged (DBEF) 3.1 $8.2M 276k 29.59
iShares Lehman Aggregate Bond (AGG) 2.9 $7.6M 70k 108.49
iShares Russell 1000 Growth Index (IWF) 2.6 $6.8M 60k 113.79
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $6.6M 137k 47.83
Vanguard Total Bond Market ETF (BND) 2.1 $5.6M 69k 81.08
Ishares Msci Usa Quality Facto invalid (QUAL) 1.9 $5.0M 68k 72.80
iShares MSCI EAFE Index Fund (EFA) 1.8 $4.7M 75k 62.29
John Hancock Tax-Advantage Dvd Incom (HTD) 1.6 $4.2M 172k 24.63
Doubleline Total Etf etf (TOTL) 1.5 $3.9M 79k 48.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.6M 31k 117.90
iShares S&P 500 Index (IVV) 1.3 $3.4M 15k 237.30
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.3M 38k 87.78
Powershares S&p 500 1.3 $3.3M 82k 40.51
Vanguard Small-Cap Growth ETF (VBK) 1.2 $3.1M 22k 140.66
Spdr Euro Stoxx 50 Etf (FEZ) 1.1 $3.0M 83k 36.35
Vanguard Small-Cap Value ETF (VBR) 1.1 $2.9M 24k 122.86
SPDR MSCI ACWI ex-US (CWI) 1.0 $2.5M 74k 34.12
Alerian Mlp Etf 0.9 $2.4M 191k 12.71
Nuveen Fltng Rte Incm Opp 0.9 $2.4M 203k 11.75
Spdr Short-term High Yield mf (SJNK) 0.8 $2.2M 80k 27.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.0M 24k 84.52
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $1.9M 41k 46.14
Ishares Tr Exponential Technologies Etf (XT) 0.6 $1.7M 57k 29.70
iShares Dow Jones US Medical Dev. (IHI) 0.6 $1.7M 11k 151.42
iShares S&P MidCap 400 Index (IJH) 0.6 $1.6M 9.6k 171.21
PowerShares Fin. Preferred Port. 0.6 $1.6M 86k 18.66
Financial Select Sector SPDR (XLF) 0.6 $1.6M 66k 23.73
Wal-Mart Stores (WMT) 0.4 $1.2M 16k 72.10
PowerShares Dynamic Lg.Cap Growth 0.4 $1.1M 33k 34.34
iShares Russell Midcap Index Fund (IWR) 0.4 $1.0M 5.5k 187.20
Qualcomm (QCOM) 0.4 $970k 17k 57.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $984k 9.0k 108.95
Cisco Systems (CSCO) 0.4 $939k 28k 33.80
Mattel (MAT) 0.4 $951k 37k 25.61
Las Vegas Sands (LVS) 0.4 $951k 17k 57.07
CVS Caremark Corporation (CVS) 0.4 $945k 12k 78.46
United Technologies Corporation 0.4 $943k 8.4k 112.16
Coca-Cola Company (KO) 0.3 $925k 22k 42.45
Gilead Sciences (GILD) 0.3 $933k 14k 67.89
Magna Intl Inc cl a (MGA) 0.3 $908k 21k 43.16
Rio Tinto (RIO) 0.3 $895k 22k 40.66
PIMCO Income Opportunity Fund 0.3 $890k 36k 24.83
Apple (AAPL) 0.3 $874k 6.1k 143.66
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $804k 19k 42.83
Diageo (DEO) 0.3 $789k 6.8k 115.64
Kohl's Corporation (KSS) 0.3 $751k 19k 39.79
Novo Nordisk A/S (NVO) 0.3 $764k 22k 34.27
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $714k 12k 60.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $659k 24k 27.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $635k 6.0k 105.59
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $622k 18k 34.34
Coach 0.2 $608k 15k 41.33
Vanguard High Dividend Yield ETF (VYM) 0.2 $575k 7.4k 77.60
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $575k 22k 25.98
iShares Russell 2000 Index (IWM) 0.2 $547k 4.0k 137.58
Tortoise MLP Fund 0.2 $541k 26k 20.78
Consumer Staples Select Sect. SPDR (XLP) 0.2 $528k 9.7k 54.63
Aegon 0.2 $507k 99k 5.13
Banco Santander-Chile (BSAC) 0.2 $501k 20k 25.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $497k 13k 38.66
FedEx Corporation (FDX) 0.2 $437k 2.2k 195.35
Bce (BCE) 0.2 $460k 10k 44.23
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $449k 20k 22.80
Dow Chemical Company 0.1 $402k 6.3k 63.52
Honeywell International (HON) 0.1 $369k 3.0k 124.75
First Trust ISE ChIndia Index Fund 0.1 $357k 11k 31.67
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $359k 8.0k 44.88
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.1 $336k 22k 15.63
First Tr Exch Trd Alpha Fd I (FLN) 0.1 $339k 16k 20.90
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $351k 8.9k 39.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $325k 3.1k 105.11
Energy Select Sector SPDR (XLE) 0.1 $241k 3.5k 69.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $218k 7.5k 29.07
Bay Ban 0.1 $174k 22k 7.83
Fifth Street Finance 0.1 $136k 29k 4.63
Apollo Investment 0.1 $134k 20k 6.58
THL Credit 0.1 $135k 14k 9.93
Horizon Technology Fin (HRZN) 0.1 $141k 13k 11.15
Medley Capital Corporation 0.1 $135k 18k 7.72
Fifth Str Sr Floating Rate 0.1 $128k 15k 8.80