Founders Financial Securities

Founders Financial Securities as of June 30, 2017

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 96 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 9.9 $26M 271k 96.56
iShares S&P 500 Growth Index (IVW) 6.7 $18M 128k 136.85
Spdr S&p 500 Etf (SPY) 5.1 $14M 56k 241.79
Vanguard Mid-Cap ETF (VO) 5.0 $13M 92k 142.52
iShares MSCI Emerging Markets Indx (EEM) 5.0 $13M 314k 41.39
PowerShares QQQ Trust, Series 1 4.3 $11M 83k 137.64
Vanguard Small-Cap ETF (VB) 4.1 $11M 79k 135.54
Vanguard Emerging Markets ETF (VWO) 3.9 $10M 253k 40.83
Spdr Euro Stoxx 50 Etf (FEZ) 3.2 $8.4M 217k 38.47
iShares MSCI EAFE Index Fund (EFA) 3.2 $8.3M 128k 65.20
Db-x Msci Eafe Currency-hedged (DBEF) 3.1 $8.3M 276k 30.02
iShares Lehman Aggregate Bond (AGG) 2.9 $7.6M 70k 109.51
iShares Russell 1000 Growth Index (IWF) 2.7 $7.1M 59k 119.02
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $6.9M 137k 50.03
Dbx Trackers db xtr msci eur (DBEU) 2.3 $6.0M 217k 27.38
Vanguard Total Bond Market ETF (BND) 2.1 $5.5M 67k 81.83
Ishares Msci Usa Quality Facto invalid (QUAL) 2.0 $5.2M 70k 74.36
John Hancock Tax-Advantage Dvd Incom (HTD) 1.6 $4.4M 170k 25.58
Doubleline Total Etf etf (TOTL) 1.6 $4.3M 87k 49.21
Powershares S&p 500 1.4 $3.8M 95k 40.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.6M 30k 120.53
iShares S&P 500 Index (IVV) 1.2 $3.3M 13k 243.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $3.0M 25k 123.56
SPDR MSCI ACWI ex-US (CWI) 1.1 $3.0M 83k 35.66
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.9M 33k 88.40
Vanguard Small-Cap Growth ETF (VBK) 1.0 $2.7M 19k 145.75
Vanguard Small-Cap Value ETF (VBR) 1.0 $2.5M 21k 122.89
Nuveen Fltng Rte Incm Opp 0.9 $2.4M 202k 11.67
Alerian Mlp Etf 0.8 $2.1M 179k 11.96
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $1.8M 38k 46.02
iShares Dow Jones US Medical Dev. (IHI) 0.7 $1.7M 11k 166.60
Ishares Tr Exponential Technologies Etf (XT) 0.7 $1.7M 55k 31.78
iShares S&P MidCap 400 Index (IJH) 0.6 $1.5M 8.8k 173.93
PowerShares Dynamic Lg.Cap Growth 0.5 $1.4M 38k 35.96
iShares Russell Midcap Index Fund (IWR) 0.5 $1.2M 6.2k 192.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.2M 14k 84.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.0M 22k 47.45
HSBC Holdings (HSBC) 0.4 $987k 21k 46.38
Coca-Cola Company (KO) 0.4 $965k 22k 44.86
Gilead Sciences (GILD) 0.4 $966k 14k 70.76
CVS Caremark Corporation (CVS) 0.4 $960k 12k 80.44
International Business Machines (IBM) 0.4 $948k 6.2k 153.90
PIMCO Income Opportunity Fund 0.4 $944k 35k 26.86
Powershares Etf Tr Ii s&p600 lovl pt 0.4 $960k 22k 43.62
Qualcomm (QCOM) 0.3 $922k 17k 55.23
Novo Nordisk A/S (NVO) 0.3 $934k 22k 42.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $924k 8.4k 110.10
Sanofi-Aventis SA (SNY) 0.3 $907k 19k 47.91
PowerShares Fin. Preferred Port. 0.3 $903k 47k 19.10
Total (TTE) 0.3 $869k 18k 49.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $794k 6.9k 114.31
Novartis (NVS) 0.3 $773k 9.3k 83.50
Wal-Mart Stores (WMT) 0.3 $731k 9.7k 75.67
Johnson & Johnson (JNJ) 0.3 $743k 5.6k 132.21
Kimberly-Clark Corporation (KMB) 0.3 $747k 5.8k 129.19
Kohl's Corporation (KSS) 0.3 $725k 19k 38.65
Merck & Co (MRK) 0.3 $747k 12k 64.08
First Trust DJ Internet Index Fund (FDN) 0.3 $720k 7.6k 94.74
Coach 0.3 $683k 14k 47.32
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $697k 26k 26.45
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $685k 13k 51.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $661k 13k 49.62
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $658k 19k 35.37
Spdr Short-term High Yield mf (SJNK) 0.2 $651k 23k 27.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $629k 10k 62.42
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $633k 23k 27.18
Capital One Financial (COF) 0.2 $593k 7.2k 82.63
Fifth Third Ban (FITB) 0.2 $595k 23k 25.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $600k 5.6k 106.65
AFLAC Incorporated (AFL) 0.2 $579k 7.5k 77.72
Bk Nova Cad (BNS) 0.2 $592k 9.8k 60.16
Vanguard High Dividend Yield ETF (VYM) 0.2 $579k 7.4k 78.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $571k 15k 39.17
Intel Corporation (INTC) 0.2 $556k 17k 33.73
iShares Russell 2000 Index (IWM) 0.2 $515k 3.7k 141.02
Consumer Staples Select Sect. SPDR (XLP) 0.2 $526k 9.6k 54.93
Tortoise MLP Fund 0.2 $507k 26k 19.29
Cisco Systems (CSCO) 0.2 $470k 15k 31.29
Honeywell International (HON) 0.1 $389k 2.9k 133.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $387k 3.7k 105.36
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $382k 17k 22.06
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $358k 7.3k 48.81
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $369k 8.5k 43.41
First Trust ISE ChIndia Index Fund 0.1 $346k 9.9k 35.10
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $329k 5.9k 55.31
First Trust BICK Index Fund ETF 0.1 $311k 12k 25.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $254k 4.1k 62.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $246k 8.4k 29.24
UnitedHealth (UNH) 0.1 $213k 1.1k 185.54
Bay Ban 0.1 $169k 22k 7.61
Fifth Street Finance 0.1 $139k 29k 4.87
Apollo Investment 0.1 $126k 20k 6.38
THL Credit 0.1 $131k 13k 9.93
Horizon Technology Fin (HRZN) 0.1 $139k 12k 11.35
Medley Capital Corporation 0.0 $109k 17k 6.42
Fifth Str Sr Floating Rate 0.0 $116k 14k 8.17