$190 Million is the total value of FOUNDERS BANK & TRUST's 481 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 ETFcore s&p500 etf | $21,705,000 | +2.6% | 104,920 | -1.7% | 11.41% | -4.0% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $16,782,000 | +160.6% | 166,067 | +161.4% | 8.82% | +143.9% |
| VYM | Sell | Vanguard High Dividend Yieldhigh div yld | $9,742,000 | +3.0% | 141,716 | -0.5% | 5.12% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $9,730,000 | -0.2% | 47,337 | -4.3% | 5.12% | -6.6% |
| VIG | Sell | Vanguard Dividend Apprecdiv app etf | $9,729,000 | +5.3% | 119,882 | -0.1% | 5.11% | -1.4% |
| VEU | Sell | Vanguard Intl Equity Index Allworld Ex USallwrld ex us | $9,337,000 | -11.6% | 199,254 | -7.2% | 4.91% | -17.3% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $9,204,000 | +0.4% | 88,160 | -3.7% | 4.84% | -6.0% |
| IGSB | Buy | iShares 1-3 Yr Credit Bondyr cr bd etf | $9,154,000 | +0.7% | 87,035 | +0.8% | 4.81% | -5.8% |
| DWX | Sell | SPDR S&P International Divs&p intl etf | $6,315,000 | -41.5% | 150,287 | -35.5% | 3.32% | -45.2% |
| VEA | Buy | Vanguard ETF FTSE Developed Marketsftse dev mkt etf | $3,907,000 | +35418.2% | 103,129 | +36731.8% | 2.05% | +34133.3% |
| VCSH | Buy | Vanguard Short-Term Corp Bond Index Fundshrt trm corp bd | $3,731,000 | +2.5% | 46,860 | +2.8% | 1.96% | -4.1% |
| FDL | Buy | FT Morningstar Dividend Leaders | $3,224,000 | +4.6% | 134,512 | +2.2% | 1.70% | -2.1% |
| HDV | Buy | iShares Core High Dividend ETFcore high dv etf | $3,102,000 | +7.9% | 40,533 | +6.1% | 1.63% | +1.0% |
| DVY | Buy | iShares DJ Select Dividendselect divid etf | $2,746,000 | +9.5% | 34,580 | +1.9% | 1.44% | +2.5% |
| PEP | Buy | Pepsico Inc Com | $2,538,000 | +1.6% | 26,841 | +0.1% | 1.33% | -4.9% |
| JNJ | Sell | Johnson & Johnson Com | $2,376,000 | -4.9% | 22,719 | -3.1% | 1.25% | -11.0% |
| IGIB | Sell | iShares Intermediate Creditinterm cr bd etf | $2,030,000 | -9.0% | 18,557 | -9.1% | 1.07% | -14.8% |
| DOO | Sell | Wisdomtree International Divex-Financialsintl div ex finl | $1,986,000 | -11.5% | 46,168 | -3.7% | 1.04% | -17.2% |
| HD | Sell | Home Depot Inc Com | $1,870,000 | +7.6% | 17,810 | -6.0% | 0.98% | +0.7% |
| MSFT | Sell | Microsoft Corporation Com | $1,519,000 | -4.3% | 32,693 | -4.5% | 0.80% | -10.5% |
| PFE | Sell | Pfizer Inc Com | $1,503,000 | +2.4% | 48,258 | -2.7% | 0.79% | -4.2% |
| PAYX | Sell | Paychex Incorporated Com | $1,486,000 | +1.3% | 32,174 | -3.1% | 0.78% | -5.2% |
| PG | Buy | Procter & Gamble Co Com | $1,477,000 | +9.2% | 16,212 | +0.3% | 0.78% | +2.1% |
| GE | Sell | General Electric Co Com | $1,290,000 | -2.6% | 51,027 | -1.2% | 0.68% | -8.9% |
| KO | Sell | Coca Cola Co Com | $1,218,000 | -1.7% | 28,841 | -0.7% | 0.64% | -8.0% |
| GD | Sell | General Dynamics Corp Com | $1,190,000 | +4.1% | 8,642 | -3.9% | 0.63% | -2.5% |
| JPM | Sell | JPMorgan Chase & Co Com | $1,165,000 | +0.7% | 18,624 | -3.1% | 0.61% | -5.8% |
| SYY | Sell | Sysco Corp Com | $1,104,000 | +0.6% | 27,814 | -3.8% | 0.58% | -5.8% |
| MMM | Sell | 3M Co Com | $1,070,000 | +2.5% | 6,512 | -11.6% | 0.56% | -4.3% |
| CLX | Sell | Clorox Co Del Com | $1,067,000 | +7.5% | 10,236 | -1.0% | 0.56% | +0.5% |
| NVS | Sell | Novartis AG Spnsrd ADR Comsponsored adr | $1,049,000 | -5.3% | 11,316 | -3.9% | 0.55% | -11.4% |
| UPS | Sell | United Parcel Service Inc Comcl b | $982,000 | +11.8% | 8,839 | -1.1% | 0.52% | +4.7% |
| O | Sell | Realty Income Corp Com | $917,000 | +15.6% | 19,222 | -1.1% | 0.48% | +8.1% |
| WFC | Buy | Wells Fargo & Co New Com | $908,000 | +6.1% | 16,577 | +0.6% | 0.48% | -0.8% |
| DEO | Sell | Diageo P L C Spon ADR Newspon adr new | $863,000 | -7.1% | 7,572 | -5.9% | 0.45% | -13.0% |
| EBAY | Sell | Ebay Inc Com | $860,000 | -5.9% | 15,329 | -4.9% | 0.45% | -11.9% |
| AFL | Sell | AFLAC Incorporated Com | $823,000 | -2.5% | 13,467 | -7.1% | 0.43% | -8.6% |
| WMT | Sell | Wal Mart Stores Inc Com | $820,000 | +5.9% | 9,545 | -5.8% | 0.43% | -0.9% |
| WBA | New | Walgreens Boots Alliance Inc Common | $770,000 | – | 10,099 | +100.0% | 0.40% | – |
| PFF | iShares US Preferred Stocku.s. pfd stk etf | $761,000 | -0.4% | 19,319 | 0.0% | 0.40% | -6.8% | |
| AEP | Sell | American Electric Pwr Com | $757,000 | +15.7% | 12,463 | -0.5% | 0.40% | +8.4% |
| CVX | Buy | Chevron Corporation Com | $737,000 | -4.5% | 6,575 | +1.7% | 0.39% | -10.8% |
| AXP | Sell | American Express Co Com | $722,000 | -3.2% | 7,759 | -8.9% | 0.38% | -9.3% |
| ABBV | Sell | Abbvie Inc Common | $706,000 | +11.2% | 10,784 | -1.9% | 0.37% | +3.9% |
| HCN | Sell | Health Care REIT Inc Com | $692,000 | +20.8% | 9,135 | -0.5% | 0.36% | +13.0% |
| T | Sell | AT&T Inc Com | $690,000 | -5.6% | 20,527 | -1.1% | 0.36% | -11.7% |
| SBUX | Sell | Starbucks Corporation Com | $687,000 | -4.7% | 8,369 | -12.4% | 0.36% | -10.9% |
| ABT | Sell | Abbott Labs Com | $673,000 | +8.2% | 14,955 | -0.2% | 0.35% | +1.4% |
| SE | Buy | Spectra Energy Com | $651,000 | -6.1% | 17,946 | +1.6% | 0.34% | -12.1% |
| PGX | Powershares Preferred Ptflagg pfd port | $644,000 | +1.6% | 43,828 | 0.0% | 0.34% | -4.8% | |
| MUNI | PIMCO Intermediate Municipal Bond Active ETFinter mun bd act | $638,000 | +0.6% | 11,875 | 0.0% | 0.34% | -5.9% | |
| KRFT | Sell | Kraft Foods Group | $619,000 | +7.8% | 9,884 | -2.8% | 0.32% | +0.9% |
| GPC | Sell | Genuine Parts Co Com | $597,000 | +19.4% | 5,605 | -1.8% | 0.31% | +11.7% |
| CTAS | Sell | Cintas Corporation Com | $582,000 | -10.0% | 7,412 | -19.1% | 0.31% | -15.7% |
| IWR | Buy | iShares Russell Midcaprus mid-cap etf | $575,000 | +28.6% | 3,445 | +22.1% | 0.30% | +20.3% |
| UL | Buy | Unilever plcspon adr new | $567,000 | +0.7% | 14,000 | +4.2% | 0.30% | -5.7% |
| ADP | Sell | Automatic Data Processing Com | $561,000 | -7.1% | 6,720 | -7.6% | 0.30% | -13.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $522,000 | -23.0% | 13,053 | -19.8% | 0.27% | -28.1% |
| RCI | Buy | Rogers Communications Inc Cl Bcl b | $519,000 | +4.8% | 13,356 | +1.1% | 0.27% | -1.8% |
| KMB | Sell | Kimberly Clark Corp Com | $517,000 | +5.3% | 4,478 | -1.8% | 0.27% | -1.4% |
| MCD | Buy | McDonalds Corp Com | $504,000 | +0.6% | 5,379 | +1.8% | 0.26% | -5.7% |
| PEG | Sell | Public Service Enterprise Group Com | $476,000 | +9.9% | 11,487 | -1.3% | 0.25% | +2.9% |
| SO | Sell | Southern Company Com | $467,000 | +11.7% | 9,510 | -0.7% | 0.24% | +4.3% |
| LOW | Sell | Lowes Companies Inc Com | $464,000 | +30.0% | 6,743 | -0.2% | 0.24% | +21.4% |
| XEL | Sell | Xcel Energy, Inc. | $463,000 | +17.2% | 12,899 | -0.7% | 0.24% | +9.5% |
| RDSB | Buy | Royal Dutch Shell PLC Spon ADR Bspon adr b | $458,000 | -11.8% | 6,582 | +0.3% | 0.24% | -17.5% |
| EMR | Buy | Emerson Electric Co Com | $454,000 | +9.7% | 7,361 | +11.1% | 0.24% | +2.6% |
| NU | Sell | Northeast Utilities Com | $453,000 | +18.6% | 8,473 | -1.7% | 0.24% | +10.7% |
| NGG | Sell | National Grid PLC Spon ADR Newspon adr new | $453,000 | -2.2% | 6,404 | -0.6% | 0.24% | -8.5% |
| EFA | iShares MSCI EAFE Indexmsci eafe etf | $446,000 | -5.1% | 7,335 | 0.0% | 0.23% | -11.4% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl B Newcl b new | $423,000 | +9.9% | 2,819 | +1.2% | 0.22% | +2.8% |
| AMAT | Sell | Applied Materials Inc Com | $414,000 | +10.4% | 16,603 | -4.3% | 0.22% | +3.3% |
| GAS | Sell | AGL Res Inc Com | $393,000 | +4.2% | 7,211 | -1.8% | 0.21% | -2.4% |
| BMS | Sell | Bemis Company Inc Com | $392,000 | +16.7% | 8,672 | -1.9% | 0.21% | +9.0% |
| GIS | Buy | General Mills Inc Com | $390,000 | +8.3% | 7,312 | +2.6% | 0.20% | +1.5% |
| V | Buy | Visa Inc | $372,000 | +23.2% | 1,419 | +0.2% | 0.20% | +15.3% |
| VO | Vanguard Mid Cap ETFmid cap etf | $368,000 | +5.1% | 2,981 | 0.0% | 0.19% | -2.0% | |
| HCP | Buy | Hcp Inc Common | $356,000 | +14.5% | 8,075 | +3.0% | 0.19% | +6.9% |
| MKC | Sell | McCormick & Co Inc Com Non Vtg | $354,000 | +8.3% | 4,768 | -2.3% | 0.19% | +1.1% |
| AAPL | Apple Computer Inc Com | $337,000 | +9.4% | 3,054 | 0.0% | 0.18% | +2.3% | |
| GSK | Sell | Glaxosmithkline PLC Sponsored ADRsponsored adr | $327,000 | -8.7% | 7,641 | -2.1% | 0.17% | -14.4% |
| GNTX | Gentex Corp Com | $318,000 | +35.3% | 8,791 | 0.0% | 0.17% | +26.5% | |
| PBP | Powershares Global S&P 500 BuyWrite EFTs&p 500 buywrt | $312,000 | -2.2% | 15,042 | 0.0% | 0.16% | -8.4% | |
| CSX | CSX Corp Com | $306,000 | +12.9% | 8,455 | 0.0% | 0.16% | +5.9% | |
| PM | Buy | Philip Morris Intl Inc Com | $271,000 | +3.4% | 3,329 | +6.0% | 0.14% | -3.4% |
| ESRX | Buy | Express Scripts Hldg Co Com | $268,000 | +22.4% | 3,169 | +2.4% | 0.14% | +14.6% |
| BOND | PIMCO Total Return Active ETFttl rtn actv etf | $266,000 | -1.1% | 2,481 | 0.0% | 0.14% | -7.3% | |
| AGN | Allergan Inc Com | $255,000 | +19.2% | 1,200 | 0.0% | 0.13% | +11.7% | |
| TRP | Buy | TransCanada Corporation Com | $255,000 | -1.9% | 5,197 | +2.9% | 0.13% | -8.2% |
| SIG | Signet Jewelers Limited Shs | $250,000 | +15.2% | 1,903 | 0.0% | 0.13% | +7.4% | |
| XOM | Exxon Mobil Corp Com | $247,000 | -1.6% | 2,671 | 0.0% | 0.13% | -7.8% | |
| BIDU | Baidu, Inc. ADRspon adr rep a | $242,000 | +4.8% | 1,060 | 0.0% | 0.13% | -2.3% | |
| MDLZ | Sell | Mondelez International Inc Comcl a | $240,000 | +3.4% | 6,595 | -2.5% | 0.13% | -3.1% |
| JNK | SPDR Barclays High Yield Bond ETFbrc hgh yld bd | $237,000 | -4.0% | 6,150 | 0.0% | 0.12% | -10.1% | |
| VIOO | Vanguard S&P Small Cap 600smllcp 600 idx | $229,000 | +8.0% | 2,235 | 0.0% | 0.12% | +0.8% | |
| PHDG | PowerShares S&P Downside Hedged Portfolios&p500 dwnhdge | $227,000 | -3.4% | 8,174 | 0.0% | 0.12% | -9.8% | |
| SHY | iShares 1-3 Yr Treasury Bondyr tr bd etf | $221,000 | 0.0% | 2,612 | 0.0% | 0.12% | -6.5% | |
| CAH | Sell | Cardinal Health Inc Common | $217,000 | -16.2% | 2,687 | -22.4% | 0.11% | -21.9% |
| SMMU | PIMCO Short Term Municipal Bond Active ETFshtrm mun bd act | $215,000 | -0.5% | 4,293 | 0.0% | 0.11% | -6.6% | |
| CVS | CVS/Caremark Corporation | $209,000 | +20.8% | 2,173 | 0.0% | 0.11% | +13.4% | |
| RSP | Guggenheim S&P 500 Equal Weight ETFgug s&p500 eq wt | $206,000 | +5.6% | 2,572 | 0.0% | 0.11% | -1.8% | |
| PETM | Sell | Petsmart Inc Com | $206,000 | +15.7% | 2,538 | -0.2% | 0.11% | +8.0% |
| IEV | Sell | iShares Europe ETFeurope etf | $201,000 | -26.6% | 4,734 | -22.3% | 0.11% | -31.2% |
| ITW | Illinois Tool Works Inc Com | $199,000 | +12.4% | 2,100 | 0.0% | 0.10% | +6.1% | |
| ITC | Buy | ITC Holdings Corp | $184,000 | +21.1% | 4,536 | +6.2% | 0.10% | +14.1% |
| CMP | Buy | Compass Minerals International Inc Com | $180,000 | +9.1% | 2,074 | +6.2% | 0.10% | +2.2% |
| POT | Buy | Potash Corp Sask Inc Common | $179,000 | +12.6% | 5,069 | +10.2% | 0.09% | +5.6% |
| SEE | Sealed Air Corp New Com | $178,000 | +21.9% | 4,186 | 0.0% | 0.09% | +14.6% | |
| KMI | Buy | Kinder Morgan Inc Del Com | $176,000 | +8700.0% | 4,168 | +7342.9% | 0.09% | +9200.0% |
| ORCL | Buy | Oracle Corp Com | $169,000 | +26.1% | 3,754 | +7.3% | 0.09% | +18.7% |
| MO | Altria Group Inc Com | $169,000 | +7.0% | 3,425 | 0.0% | 0.09% | 0.0% | |
| KMX | Sell | CarMax, Inc | $170,000 | +42.9% | 2,550 | -0.5% | 0.09% | +32.8% |
| MA | Buy | MasterCard Incorporateda | $163,000 | +21.6% | 1,887 | +4.3% | 0.09% | +14.7% |
| BLK | Buy | Blackrock Inc Com | $164,000 | +13.1% | 460 | +4.3% | 0.09% | +6.2% |
| FNDX | Schwab Fundamental US Large Company ETFschwab fdt us lg | $164,000 | +3.8% | 5,456 | 0.0% | 0.09% | -3.4% | |
| VNQ | Vanguard REIT ETFreit etf | $155,000 | +13.1% | 1,911 | 0.0% | 0.08% | +5.2% | |
| NVO | Buy | Novo Nordisk A/S ADRadr | $153,000 | -5.6% | 3,622 | +6.4% | 0.08% | -12.1% |
| CME | Buy | CME Group Inc Com | $149,000 | +12.0% | 1,681 | +1.0% | 0.08% | +4.0% |
| BDX | Becton Dickinson & Co Com | $148,000 | +22.3% | 1,060 | 0.0% | 0.08% | +14.7% | |
| BK | Bank of New York Mellon Corpcom | $146,000 | +5.0% | 3,594 | 0.0% | 0.08% | -1.3% | |
| DFS | Buy | Discover Financial Services | $147,000 | +9.7% | 2,239 | +8.0% | 0.08% | +2.7% |
| SPIP | SPDR Barclays Tips ETFbarclys tips etf | $147,000 | +0.7% | 2,620 | 0.0% | 0.08% | -6.1% | |
| IWM | Buy | iShares Russell 2000russell 2000 etf | $144,000 | +53.2% | 1,196 | +38.3% | 0.08% | +43.4% |
| LQD | iShares IBOXX GRD Corp Biboxx inv cp etf | $143,000 | +0.7% | 1,197 | 0.0% | 0.08% | -6.2% | |
| MRK | Merck & Co Inc New Com | $140,000 | -4.1% | 2,454 | 0.0% | 0.07% | -9.8% | |
| SLB | Sell | Schlumberger Limited Com | $129,000 | -25.0% | 1,509 | -10.9% | 0.07% | -29.9% |
| SPLS | Sell | Staples Inc Com | $129,000 | +30.3% | 7,145 | -12.5% | 0.07% | +21.4% |
| VTI | Vanguard Index Fds Stk Mrk ETFtotal stk mkt | $125,000 | +5.0% | 1,180 | 0.0% | 0.07% | -1.5% | |
| JCI | New | Johnson Controls Inc Com | $124,000 | – | 2,570 | +100.0% | 0.06% | – |
| SCHW | Buy | Schwab Charles Corp New | $117,000 | +10.4% | 3,862 | +7.3% | 0.06% | +3.3% |
| TAP | Molson Coors Brewing Company Cl Bcl b | $118,000 | 0.0% | 1,586 | 0.0% | 0.06% | -6.1% | |
| BBT | BB&T Corp Com | $118,000 | +3.5% | 3,043 | 0.0% | 0.06% | -3.1% | |
| IVE | iShares Tr S&P 500 Values&p 500 val etf | $117,000 | +4.5% | 1,243 | 0.0% | 0.06% | -1.6% | |
| GPS | Gap Inc Com | $115,000 | +0.9% | 2,740 | 0.0% | 0.06% | -6.2% | |
| IJS | iShares S&P Smlcp Valusp smcp600vl etf | $113,000 | +10.8% | 955 | 0.0% | 0.06% | +3.5% | |
| DAL | Delta Air Lines Inc Del Com New | $112,000 | +36.6% | 2,277 | 0.0% | 0.06% | +28.3% | |
| IRC | Inland Real Estate Corp Com | $110,000 | +11.1% | 10,000 | 0.0% | 0.06% | +3.6% | |
| MRO | Sell | Marathon Oil Corporation Com | $109,000 | -27.3% | 3,872 | -3.0% | 0.06% | -32.1% |
| LLL | L-3 Communications Holdings Inc Com | $107,000 | +5.9% | 850 | 0.0% | 0.06% | -1.8% | |
| ACWI | iShares MSCI ACWI Indxmsci acwi etf | $105,000 | -0.9% | 1,798 | 0.0% | 0.06% | -8.3% | |
| IJJ | iShares S&P Midcp Valus&p mc 400vl etf | $103,000 | +6.2% | 808 | 0.0% | 0.05% | 0.0% | |
| EPD | Buy | Enterprise Products Partners LP | $103,000 | -1.0% | 2,846 | +9.8% | 0.05% | -6.9% |
| NOV | Sell | National Oilwell Varco Inc Com | $101,000 | -21.1% | 1,537 | -8.8% | 0.05% | -26.4% |
| HRS | Harris Corp Del Com | $100,000 | +7.5% | 1,399 | 0.0% | 0.05% | +1.9% | |
| IJK | iShares S&P MC 400 Grws&p mc 400gr etf | $98,000 | +5.4% | 612 | 0.0% | 0.05% | 0.0% | |
| IYLD | New | IShares Morningstar Multi Asset Income ETFmrngstr inc etf | $98,000 | – | 3,815 | +100.0% | 0.05% | – |
| GOOG | Sell | Google Inc CL Ccl c | $95,000 | -17.4% | 181 | -9.5% | 0.05% | -23.1% |
| GOOGL | Sell | Google Inc Cl Acl a | $93,000 | -19.1% | 176 | -9.7% | 0.05% | -24.6% |
| WR | Sell | Westar Energy Inc Com | $91,000 | +13.8% | 2,207 | -5.6% | 0.05% | +6.7% |
| UTX | United Technologies Corp Com | $89,000 | +9.9% | 770 | 0.0% | 0.05% | +2.2% | |
| MET | MetLife Inc Com | $88,000 | +1.1% | 1,627 | 0.0% | 0.05% | -6.1% | |
| F | Ford Mtr Co Del Com | $87,000 | +4.8% | 5,615 | 0.0% | 0.05% | -2.1% | |
| RWX | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $88,000 | 0.0% | 2,120 | 0.0% | 0.05% | -6.1% | |
| PDI | PIMCO Dynamic Income Fund | $82,000 | -2.4% | 2,663 | 0.0% | 0.04% | -8.5% | |
| OXY | Occidental Petroleum Corp Com | $80,000 | -16.7% | 995 | 0.0% | 0.04% | -22.2% | |
| BMR | Biomed Rlty Tr Inc Common | $77,000 | +6.9% | 3,591 | 0.0% | 0.04% | 0.0% | |
| ORI | Sell | Old Republic Intl Corp Com | $77,000 | -37.9% | 5,279 | -39.3% | 0.04% | -42.9% |
| MDT | Medtronic Inc Com | $75,000 | +17.2% | 1,044 | 0.0% | 0.04% | +8.3% | |
| VBR | Vanguard Small Cap Value ETFsm cp val etf | $74,000 | +5.7% | 697 | 0.0% | 0.04% | 0.0% | |
| CDK | New | CDK Global Inc Common | $73,000 | – | 1,784 | +100.0% | 0.04% | – |
| COP | ConocoPhillips Com | $72,000 | -8.9% | 1,038 | 0.0% | 0.04% | -13.6% | |
| ELD | Wisdomtree Em Local Debtlcl debt fd | $71,000 | -6.6% | 1,695 | 0.0% | 0.04% | -14.0% | |
| FITB | Fifth Third Bancorp Com | $70,000 | +1.4% | 3,426 | 0.0% | 0.04% | -5.1% | |
| IVW | iShares Tr S&P500 Grws&p 500 grwt etf | $71,000 | +4.4% | 636 | 0.0% | 0.04% | -2.6% | |
| EXC | Exelon Corp Com | $69,000 | +9.5% | 1,853 | 0.0% | 0.04% | +2.9% | |
| VV | Vanguard Large Cap ETFlarge cap etf | $66,000 | +4.8% | 696 | 0.0% | 0.04% | 0.0% | |
| GLD | SPDR Series Trust Gold Shs | $62,000 | -3.1% | 549 | 0.0% | 0.03% | -8.3% | |
| RDSA | Royal Dutch Shell PLC Spons ADR Aspons adr a | $57,000 | -12.3% | 850 | 0.0% | 0.03% | -18.9% | |
| ET | Energy Transfer Equity L P Com UT LTD Ptn | $57,000 | -6.6% | 995 | 0.0% | 0.03% | -11.8% | |
| INTC | Sell | Intel Corp Com | $57,000 | -3.4% | 1,575 | -7.4% | 0.03% | -9.1% |
| LMT | Sell | Lockheed Martin Corp Com | $55,000 | -32.9% | 285 | -36.7% | 0.03% | -37.0% |
| HPQ | Sell | Hewlett Packard Co Com | $56,000 | -11.1% | 1,378 | -22.5% | 0.03% | -17.1% |
| SDY | SPDR S&P Dividend ETF S&P Divid ETFs&p divid etf | $55,000 | +3.8% | 703 | 0.0% | 0.03% | -3.3% | |
| IBM | International Business Machines Com | $55,000 | -15.4% | 340 | 0.0% | 0.03% | -21.6% | |
| K | Kellogg Co Com | $53,000 | +6.0% | 806 | 0.0% | 0.03% | 0.0% | |
| WU | Western Union Co Com | $54,000 | +12.5% | 2,990 | 0.0% | 0.03% | +3.7% | |
| DTE | DTE Energy Co Com | $53,000 | +12.8% | 617 | 0.0% | 0.03% | +7.7% | |
| IJT | iShares S&P Smlcp Growsp smcp600gr etf | $52,000 | +8.3% | 427 | 0.0% | 0.03% | 0.0% | |
| FNDA | Schwab Fundamental US Small Company ETFschwab fdt us sc | $52,000 | +8.3% | 1,745 | 0.0% | 0.03% | 0.0% | |
| DBC | PowerShares DB Commodity Index Tracking Fundunit ben int | $51,000 | -20.3% | 2,753 | 0.0% | 0.03% | -25.0% | |
| TILT | Buy | Flexshares US Market Factor Tilt Index Fundmornstar usmkt | $51,000 | +8.5% | 577 | +2.7% | 0.03% | +3.8% |
| BAC | Buy | Bank of America Corporation Com | $50,000 | +100.0% | 2,837 | +92.1% | 0.03% | +85.7% |
| WFM | Whole Foods Mkt Inc Com | $50,000 | +31.6% | 1,000 | 0.0% | 0.03% | +23.8% | |
| ILB | PIMCO Global Inflation Linked Bond Active ETFadv inf bd ac | $48,000 | -4.0% | 1,048 | 0.0% | 0.02% | -10.7% | |
| GILD | Gilead Sciences Inc | $47,000 | -11.3% | 500 | 0.0% | 0.02% | -16.7% | |
| ALL | Allstate Corp Com | $45,000 | +15.4% | 642 | 0.0% | 0.02% | +9.1% | |
| PPG | PPG Industries Inc Com | $46,000 | +17.9% | 200 | 0.0% | 0.02% | +9.1% | |
| HAL | Halliburton Company Com | $43,000 | -38.6% | 1,095 | 0.0% | 0.02% | -41.0% | |
| VZ | Verizon Communications Inc Com | $44,000 | -6.4% | 939 | 0.0% | 0.02% | -11.5% | |
| CMCSA | Comcast Corp New Cl A Comcl a | $42,000 | +7.7% | 729 | 0.0% | 0.02% | 0.0% | |
| ROST | Ross Stores | $41,000 | +24.2% | 436 | 0.0% | 0.02% | +15.8% | |
| EWJ | Sell | iShares MSCI Japan Indexmsci japan etf | $38,000 | -69.6% | 3,355 | -68.4% | 0.02% | -71.4% |
| VOE | Vanguard Mid Cap Value Indexmcap vl idxvip | $38,000 | +5.6% | 424 | 0.0% | 0.02% | 0.0% | |
| MFC | Buy | Manulife Financial Corporation | $38,000 | +111.1% | 1,965 | +113.6% | 0.02% | +100.0% |
| DOW | Dow Chemical Company Com | $38,000 | -13.6% | 830 | 0.0% | 0.02% | -20.0% | |
| IYH | iShares US Healthcare ETFus hlthcare etf | $37,000 | +5.7% | 258 | 0.0% | 0.02% | -5.0% | |
| CPB | Campbell Soup Co Com | $37,000 | +2.8% | 840 | 0.0% | 0.02% | -5.0% | |
| KR | Kroger Co | $37,000 | +23.3% | 572 | 0.0% | 0.02% | +11.8% | |
| RDNT | Radnet Inc Com | $34,000 | +30.8% | 4,000 | 0.0% | 0.02% | +20.0% | |
| AMJ | Sell | JPM Alerian Mlp Index Exch Traded Notesalerian ml etn | $34,000 | -30.6% | 741 | -19.5% | 0.02% | -35.7% |
| MCBC | Macatawa Bank Corp Com | $34,000 | +13.3% | 6,200 | 0.0% | 0.02% | +5.9% | |
| SWY | Sell | Safeway Inc Com New Com | $35,000 | -22.2% | 995 | -24.9% | 0.02% | -28.0% |
| DSW | DSW Inccl a | $34,000 | +25.9% | 910 | 0.0% | 0.02% | +20.0% | |
| FCFS | First Cash Financial Services | $33,000 | 0.0% | 587 | 0.0% | 0.02% | -10.5% | |
| EWC | Sell | iShares MSCI Canada ETFmsci cda etf | $32,000 | -27.3% | 1,106 | -22.4% | 0.02% | -32.0% |
| GGG | Graco Inc Com | $33,000 | +10.0% | 415 | 0.0% | 0.02% | 0.0% | |
| NEE | NextEra Energy Inc Com | $32,000 | +14.3% | 300 | 0.0% | 0.02% | +6.2% | |
| UNF | UniFirst Corporation | $32,000 | +28.0% | 260 | 0.0% | 0.02% | +21.4% | |
| PAA | Plains All Amer Pipeline LP Comunit ltd partn | $31,000 | -11.4% | 600 | 0.0% | 0.02% | -20.0% | |
| USB | Buy | US Bancorp Del Com | $31,000 | +14.8% | 698 | +5.9% | 0.02% | +6.7% |
| IWS | iShares Russell Midcap Valuerus mdcp val etf | $30,000 | +3.4% | 413 | 0.0% | 0.02% | 0.0% | |
| QCOM | Qualcomm Inc Com | $31,000 | 0.0% | 421 | 0.0% | 0.02% | -5.9% | |
| MON | Monsanto Company Com | $30,000 | +7.1% | 249 | 0.0% | 0.02% | 0.0% | |
| 9207PS | Rock-Tenn Companycl a | $31,000 | +29.2% | 506 | 0.0% | 0.02% | +23.1% | |
| ADM | Archer Daniels Midland Common | $30,000 | +3.4% | 569 | 0.0% | 0.02% | 0.0% | |
| VIAB | Buy | Viacom Inc New Class Bcl b | $28,000 | +1300.0% | 374 | +1106.5% | 0.02% | +1400.0% |
| R108 | Energizer Holdings Inc | $29,000 | +7.4% | 222 | 0.0% | 0.02% | 0.0% | |
| CSCO | Cisco Sys Inc Com | $28,000 | +12.0% | 976 | 0.0% | 0.02% | +7.1% | |
| PX | Praxair Inc Com | $26,000 | 0.0% | 200 | 0.0% | 0.01% | -6.7% | |
| UNH | Unitedhealth Group Inc Com | $26,000 | +18.2% | 253 | 0.0% | 0.01% | +16.7% | |
| BSV | Vanguard Bd Index FD Sht Trmshort trm bond | $27,000 | 0.0% | 335 | 0.0% | 0.01% | -6.7% | |
| VTV | Vanguard Value ETFvalue etf | $26,000 | +4.0% | 307 | 0.0% | 0.01% | 0.0% | |
| EFV | iShares MSCI EAFE Value Indxeafe value etf | $27,000 | -3.6% | 513 | 0.0% | 0.01% | -12.5% | |
| ASH | Ashland Inc | $26,000 | +18.2% | 214 | 0.0% | 0.01% | +16.7% | |
| MUB | iShares Tr S&P Natl Mun Bamt free bd | $26,000 | 0.0% | 240 | 0.0% | 0.01% | -6.7% | |
| WHR | Whirlpool Corporation | $26,000 | +36.8% | 133 | 0.0% | 0.01% | +27.3% | |
| DST | DST Systems | $27,000 | +8.0% | 292 | 0.0% | 0.01% | 0.0% | |
| PRGO | New | Perrigo Co PCL | $26,000 | – | 155 | +100.0% | 0.01% | – |
| AFG | American Financial Group Inc | $26,000 | +8.3% | 420 | 0.0% | 0.01% | +7.7% | |
| BMY | Bristol Myers Squibb Co Com | $24,000 | +20.0% | 400 | 0.0% | 0.01% | +18.2% | |
| IDCC | InterDigital Inc | $24,000 | +33.3% | 445 | 0.0% | 0.01% | +30.0% | |
| FHI | Federated Invs Inc PA Cl Bcl b | $24,000 | +14.3% | 728 | 0.0% | 0.01% | +8.3% | |
| R | Ryder System Inc | $25,000 | +4.2% | 268 | 0.0% | 0.01% | 0.0% | |
| RGA | Reinsurance Group Amer Inc Com New | $23,000 | +9.5% | 257 | 0.0% | 0.01% | 0.0% | |
| IJH | iShares Core S&P Midcap ETFcore s&p mcp etf | $22,000 | +4.8% | 150 | 0.0% | 0.01% | 0.0% | |
| SLGN | Silgan Holdings Inc | $22,000 | +10.0% | 418 | 0.0% | 0.01% | +9.1% | |
| VAR | Varian MED Sys Inc Com | $23,000 | +9.5% | 265 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshares Inc Com | $23,000 | +9.5% | 2,189 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 Com | $20,000 | -9.1% | 276 | 0.0% | 0.01% | -8.3% | |
| EMC | E M C Corp Mass Com | $21,000 | 0.0% | 719 | 0.0% | 0.01% | -8.3% | |
| SCHX | Schwab Strategic US Large Cap ETFus lrg cap etf | $21,000 | +5.0% | 425 | 0.0% | 0.01% | 0.0% | |
| AIG | American Intl Group Inc Com New | $20,000 | +5.3% | 354 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC Sponsored ADRsponsored adr | $21,000 | -12.5% | 542 | 0.0% | 0.01% | -15.4% | |
| BA | Boeing Common | $20,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS Corp New Cl Bcl b | $20,000 | 0.0% | 365 | 0.0% | 0.01% | 0.0% | |
| STJ | St Jude Medical | $20,000 | +11.1% | 306 | 0.0% | 0.01% | +10.0% | |
| SYK | Stryker Corporation Com | $21,000 | +16.7% | 221 | 0.0% | 0.01% | +10.0% | |
| SAFM | Sanderson Farms Inc | $19,000 | -5.0% | 229 | 0.0% | 0.01% | -9.1% | |
| GXP | Great Plains Energy Inc Com | $19,000 | +18.8% | 675 | 0.0% | 0.01% | +11.1% | |
| LLY | Eli Lilly & Co Com | $19,000 | +5.6% | 280 | 0.0% | 0.01% | 0.0% | |
| MCK | McKesson Corporation Com | $19,000 | +5.6% | 93 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL Corp Com | $19,000 | +11.8% | 515 | 0.0% | 0.01% | 0.0% | |
| POWL | Powell Industries Inc | $19,000 | +18.8% | 384 | 0.0% | 0.01% | +11.1% | |
| KBWY | PowerShares KBW Premium Yield Equity REITkbw yield reit | $19,000 | +11.8% | 545 | 0.0% | 0.01% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inc Com | $19,000 | +5.6% | 160 | 0.0% | 0.01% | 0.0% | |
| PNRA | Panera Bread Cocl a | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| EPP | Sell | iShares MSCI Pacific X-Japanmsci pac jp etf | $18,000 | -76.0% | 415 | -74.6% | 0.01% | -78.6% |
| BMO | Bank Montreal Que Common | $18,000 | -5.3% | 255 | 0.0% | 0.01% | -18.2% | |
| WDC | Western Digital Corporation | $17,000 | +13.3% | 154 | 0.0% | 0.01% | +12.5% | |
| HBI | New | Hanesbrands Inc Common | $17,000 | – | 148 | +100.0% | 0.01% | – |
| C | Citigroup Inc Common New | $18,000 | +5.9% | 331 | 0.0% | 0.01% | -10.0% | |
| MYM | Blackrock Muniyield Mich Quality Fun | $17,000 | +6.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SUSA | iShares MSCI US Sel Socialusa esg slct etf | $18,000 | +5.9% | 205 | 0.0% | 0.01% | -10.0% | |
| DUK | Duke Energy Corp New Com New | $17,000 | +13.3% | 204 | 0.0% | 0.01% | +12.5% | |
| PHG | Koninklijke Philips N Vny reg sh new | $16,000 | -11.1% | 554 | 0.0% | 0.01% | -20.0% | |
| PCI | PIMCO Dynamic Credit Income Fund | $15,000 | -6.2% | 733 | 0.0% | 0.01% | -11.1% | |
| CMS | CMS Energy Corp Com | $15,000 | +15.4% | 425 | 0.0% | 0.01% | +14.3% | |
| HYS | Pimco 0-5 Yr High Yield Corp Bond ETF0-5 high yield | $15,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| DD | Du Pont E I de Nemours & Co Com | $15,000 | 0.0% | 208 | 0.0% | 0.01% | 0.0% | |
| ABC | AmerisourceBergen Corp Com | $16,000 | +14.3% | 180 | 0.0% | 0.01% | 0.0% | |
| ETR | Entergy Corp New Com | $15,000 | +15.4% | 170 | 0.0% | 0.01% | +14.3% | |
| OMC | Omnicom Group Com | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| JFR | Nuveen Floating Rate Income Com | $15,000 | -6.2% | 1,385 | 0.0% | 0.01% | -11.1% | |
| SCHF | Schwab Strategic Intl Equity ETFintl eqty etf | $15,000 | -11.8% | 535 | 0.0% | 0.01% | -20.0% | |
| BCE | Bce Inc Common Newnew | $16,000 | +6.7% | 340 | 0.0% | 0.01% | 0.0% | |
| CVY | Claymore Exchange-traded Fund Tr Guggenheim Multi Asset Incomeetfgug multi asset | $15,000 | -6.2% | 668 | 0.0% | 0.01% | -11.1% | |
| TGT | Target Corporation Com | $15,000 | +25.0% | 192 | 0.0% | 0.01% | +14.3% | |
| TDC | Teradata Corporation | $15,000 | +7.1% | 337 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Co Com | $13,000 | +8.3% | 151 | 0.0% | 0.01% | 0.0% | |
| BIV | Vanguard Intermediate Term Bond ETFintermed term | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PKW | Sell | PowerShares Buyback Achieverdyna buybk ach | $14,000 | -36.4% | 292 | -39.4% | 0.01% | -41.7% |
| SNH | Senior Housing Properties REITsh ben int | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| GS | Goldman Sachs Group Inc Common | $14,000 | +7.7% | 71 | 0.0% | 0.01% | 0.0% | |
| FEX | First Trust Large Cap Core Alpha | $13,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| RVBD | Riverbed Technology Inc Com | $12,000 | +9.1% | 600 | 0.0% | 0.01% | 0.0% | |
| JNS | Janus Capital Group Inc Com | $12,000 | +9.1% | 730 | 0.0% | 0.01% | 0.0% | |
| DIS | Disney Walt Co Com Disney | $11,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| SXT | Sensient Technologies Corp | $12,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SJM | Smucker J M Co Com | $11,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| ORLY | O Reilly Automotive Inc New Com | $12,000 | +33.3% | 60 | 0.0% | 0.01% | +20.0% | |
| RTN | Raytheon Company Com | $11,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| TEVA | Teva Pharmaceutical Inds ADRadr | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CAT | Caterpillar Inc Common | $12,000 | -7.7% | 135 | 0.0% | 0.01% | -14.3% | |
| COST | Costco Wholesale Corp New Com | $12,000 | +9.1% | 85 | 0.0% | 0.01% | 0.0% | |
| CHK | Chesapeake Energy Corp Com | $11,000 | -15.4% | 580 | 0.0% | 0.01% | -14.3% | |
| AIZ | Assurant Inc Com | $10,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| ED | Consolidated Edison Inc Com | $10,000 | +25.0% | 150 | 0.0% | 0.01% | +25.0% | |
| SPLV | Powershares S&P500 Low Volats&p500 low vol | $9,000 | +12.5% | 235 | 0.0% | 0.01% | +25.0% | |
| DNB | Dun & Bradstreet Corp Del Necom | $9,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| COF | Capital One Finl Corp Common | $9,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| INFY | Buy | Infosys LTD Sponsored ADRsponsored adr | $9,000 | 0.0% | 300 | +100.0% | 0.01% | 0.0% |
| VLO | Valero Energy Corp New Common | $9,000 | +12.5% | 180 | 0.0% | 0.01% | +25.0% | |
| AEG | Aegon N V Ord Amer Regny registry sh | $10,000 | -9.1% | 1,286 | 0.0% | 0.01% | -16.7% | |
| IFF | Int'l Flavors & Fragrance Com | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| AEE | Ameren Corp | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +25.0% | |
| PNC | PNC Financial Services Group Inc Com | $10,000 | +11.1% | 108 | 0.0% | 0.01% | 0.0% | |
| AA | Alcoa Inc Com | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP Select Income FD Inc Com | $8,000 | 0.0% | 777 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate Palmolive Co Com | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TWX | Time Warner Inc | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| SCHA | Schwab Strategic US Small Cap ETFus sml cap etf | $7,000 | +16.7% | 122 | 0.0% | 0.00% | +33.3% | |
| CNX | CONSOL Energy Inc Com | $8,000 | -11.1% | 235 | 0.0% | 0.00% | -20.0% | |
| FPO | First Potomac Realty Trust Com | $8,000 | +14.3% | 620 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CRY | CryoLife Inc Com | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ORAN | Orange Sponsored ADRsponsored adr | $5,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chem Co Com | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| VFC | V F Corp Common | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Inc Com | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SEP | Spectra Energy Partners | $6,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SCS | Steelcase Inc Class A Comcl a | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp Com | $5,000 | -37.5% | 80 | 0.0% | 0.00% | -25.0% | |
| APU | Amerigas Partners L P Unit L P Intunit l p int | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BPT | BP Prudhoe Bay Royalty Trustunit ben int | $3,000 | -40.0% | 48 | 0.0% | 0.00% | -33.3% | |
| DOV | Dover Corp Common | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp Common | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NVAX | Novavax Inc Com | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| FDO | Family Dollar Stores Inc | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Corp Common | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt Inc Common | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inc Common | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AEM | Agnico Eagle Mines Limited | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BGC | New | General Cable Corp Del New | $4,000 | – | 300 | +100.0% | 0.00% | – |
| IFGL | Sell | iShares Tr Dev Real Est Ex-USintl dev re etf | $3,000 | -25.0% | 95 | -34.5% | 0.00% | 0.0% |
| GWW | Grainger W Inc Common | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WWAV | Whitewave Foods Co Class A | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX Corp Com | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| KEY | KeyCorp New Com | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurylink Inc Com | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC New ADRspnsr adr no par | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Alcatel Lucent ADR Comsponsored adr | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FPE | First Trust Preferred Securities and Income ETFpfd secs inc etf | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FCG | First Tr ISE Revere Natural Gas Index | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| BKLN | PowerShares Senior Loan Portfoliosenior ln port | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co New Com | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| U104PS | Perfect World Co LTD Spon ADR Rep Bspon adr rep b | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMIWS | Kinder Morgan Inc Del *W Exp 05/25/2017*w exp 05/25/201 | $1,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CRC | New | California Resources Corporation | $2,000 | – | 398 | +100.0% | 0.00% | – |
| CST | CST Brands Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FTR | Frontier Communications Corpcom | $0 | – | 43 | 0.0% | 0.00% | – | |
| VIA | Viacom Inc New Cl Acl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| PGNPQ | New | Paragon Offshore Plc | $0 | – | 100 | +100.0% | 0.00% | – |
| VALE | Vale S A ADRadr | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| PWE | Penn West Pete LTD New Com | $0 | -100.0% | 120 | 0.0% | 0.00% | -100.0% | |
| AIGWS | American Intl Group Inc *W Exp 01/19/2021*w exp 01/19/202 | $0 | – | 9 | 0.0% | 0.00% | – | |
| CBSA | CBS Corp New Cl Acl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| TE | Teco Energy Inc Com | $0 | – | 20 | 0.0% | 0.00% | – | |
| CLNE | Clean Energy Fuels Corp Com | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GTATQ | GT Advanced Technologies Inc | $0 | -100.0% | 330 | 0.0% | 0.00% | -100.0% | |
| TIME | Time Inc New | $0 | – | 11 | 0.0% | 0.00% | – | |
| PDM | Exit | Piedmont Office Realty Trust Inc Cl A | $0 | – | -268 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -239 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc Com | $0 | – | -220 | -100.0% | -0.01% | – |
| TRN | Exit | Trinity Inds Inc Common | $0 | – | -700 | -100.0% | -0.02% | – |
| EEM | Exit | iShares MSCI Emerg Mktmsci emg mkt etf | $0 | – | -1,380 | -100.0% | -0.03% | – |
| IDV | Exit | iShares International Select Dividend ETFintl sel div etf | $0 | – | -2,097 | -100.0% | -0.04% | – |
| KMR | Exit | Kinder Morgan Management LLC SHS | $0 | – | -1,655 | -100.0% | -0.09% | – |
| WAG | Exit | Walgreen Co Com | $0 | – | -10,831 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 ETF | 7 | Q4 2014 | 11.9% |
| iShares 1-3 Yr Credit Bond | 7 | Q4 2014 | 14.5% |
| Vanguard Intl Equity Index Allworld Ex US | 7 | Q4 2014 | 6.3% |
| SPDR S&P International Div | 7 | Q4 2014 | 6.5% |
| iShares Intermediate Credit | 7 | Q4 2014 | 13.2% |
| Vanguard Dividend Apprec | 7 | Q4 2014 | 5.4% |
| Vanguard High Dividend Yield | 7 | Q4 2014 | 5.4% |
| iShares Russell 1000 Value ETF | 7 | Q4 2014 | 5.5% |
| iShares Russell 2000 | 7 | Q4 2014 | 6.3% |
| PIMCO Enhanced Short Maturity ETF | 7 | Q4 2014 | 8.8% |
View FOUNDERS BANK & TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-04 |
| 13F-HR | 2014-07-22 |
| 13F-HR | 2014-04-17 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-10-25 |
| 13F-HR | 2013-08-13 |
| 13F-HR | 2013-04-22 |
| 13F-HR | 2013-02-12 |
| 13F-HR | 2012-10-30 |
View FOUNDERS BANK & TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.