$196 Million is the total value of FOUNDERS BANK & TRUST's 506 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | iShares 1-3 Yr Credit Bond1-3 yr cr bd etf | $28,401,000 | +8.2% | 269,761 | +7.9% | 14.51% | +3.4% |
| IGIB | Buy | iShares Intermediate Creditinterm cr bd etf | $25,452,000 | +2.9% | 235,809 | +2.7% | 13.00% | -1.7% |
| IVV | Sell | iShares S&P 500 ETFcore s&p500 etf | $15,812,000 | +3.1% | 93,620 | -1.8% | 8.08% | -1.5% |
| VEU | Buy | Vanguard Intl Equity Index Allworld Ex USallwrld ex us | $9,725,000 | +19.9% | 200,112 | +9.1% | 4.97% | +14.6% |
| IWM | Sell | iShares Russell 2000russell 2000 | $9,565,000 | +8.4% | 89,719 | -1.3% | 4.89% | +3.6% |
| DWX | Sell | SPDR S&P International Divs&p intl etf | $9,502,000 | -0.1% | 203,697 | -6.6% | 4.85% | -4.6% |
| IWD | Sell | iShares Russell 1000 Value ETFrussell1000val | $8,906,000 | +1.0% | 103,314 | -1.8% | 4.55% | -3.5% |
| VIG | Sell | Vanguard Dividend Apprecdiv app etf | $8,443,000 | +3.5% | 121,272 | -1.6% | 4.31% | -1.1% |
| VYM | Sell | Vanguard High Dividend Yieldhigh div yld | $8,261,000 | +0.6% | 143,697 | -1.4% | 4.22% | -3.9% |
| PFF | Sell | iShares US Preferred Stocku.s. pfd stk etf | $4,505,000 | -6.1% | 118,572 | -2.9% | 2.30% | -10.3% |
| PGX | Sell | Powershares Preferred Ptflagg pfd port | $4,244,000 | -7.7% | 310,070 | -3.8% | 2.17% | -11.9% |
| PEP | Buy | Pepsico Inc Com | $3,015,000 | -2.6% | 37,921 | +0.2% | 1.54% | -6.9% |
| FDL | Sell | FT Morningstar Dividend Ldrs | $2,400,000 | -4.7% | 115,135 | -5.7% | 1.23% | -8.9% |
| DOO | Sell | Wisdomtree International Divex-Financialsintl div ex finl | $2,249,000 | +12.7% | 49,465 | -0.7% | 1.15% | +7.7% |
| DVY | Sell | iShares DJ Select Dividenddj sel div inx | $2,192,000 | -3.9% | 33,037 | -7.3% | 1.12% | -8.2% |
| HDV | Sell | iShares High Dividend Equityhgh div eqt fd | $2,160,000 | -6.7% | 32,593 | -6.6% | 1.10% | -10.8% |
| JNJ | Buy | Johnson & Johnson Com | $1,856,000 | +2.4% | 21,413 | +1.5% | 0.95% | -2.2% |
| HD | Sell | Home Depot Inc Com | $1,542,000 | -6.5% | 20,334 | -4.5% | 0.79% | -10.7% |
| PFE | Sell | Pfizer Inc Com | $1,535,000 | +0.9% | 53,425 | -1.6% | 0.78% | -3.6% |
| PAYX | Buy | Paychex Incorporated Com | $1,417,000 | +15.8% | 34,849 | +4.0% | 0.72% | +10.7% |
| MSFT | Sell | Microsoft Corp Com | $1,222,000 | -5.5% | 36,730 | -1.8% | 0.62% | -9.7% |
| MMM | Sell | 3M Co Com | $1,124,000 | +6.0% | 9,414 | -2.9% | 0.57% | +1.2% |
| JPM | Buy | JP Morgan Chase & Co Com | $1,110,000 | -1.9% | 21,488 | +0.4% | 0.57% | -6.3% |
| DEO | Sell | Diageo P L C Spon ADR Newspon adr new | $1,089,000 | +9.6% | 8,572 | -0.9% | 0.56% | +4.5% |
| SYY | Sell | Sysco Corp Com | $1,055,000 | -7.9% | 33,148 | -1.2% | 0.54% | -12.1% |
| GE | Buy | General Electric Co Com | $1,040,000 | +7.7% | 43,516 | +4.5% | 0.53% | +2.7% |
| SBUX | Sell | Starbucks Corporation Com | $1,015,000 | +13.5% | 13,183 | -3.3% | 0.52% | +8.4% |
| PG | Buy | Procter & Gamble Co Com | $997,000 | +2.9% | 13,195 | +4.8% | 0.51% | -1.7% |
| AFL | Sell | AFLAC Incorporated Com | $976,000 | +6.3% | 15,742 | -0.3% | 0.50% | +1.6% |
| WMT | Sell | Wal Mart Stores Inc Com | $933,000 | -1.2% | 12,621 | -0.4% | 0.48% | -5.5% |
| NVS | Buy | Novartis AG Spnsrd ADR Comsponsored adr | $894,000 | +9.7% | 11,653 | +1.0% | 0.46% | +4.8% |
| BOND | Buy | PIMCO Total Return ETFtotl retn etf | $830,000 | +9.4% | 7,842 | +9.0% | 0.42% | +4.4% |
| GD | Buy | General Dynamics Corp Com | $803,000 | +12.3% | 9,168 | +0.5% | 0.41% | +7.3% |
| CTAS | Sell | Cintas Corporation Com | $711,000 | +11.6% | 13,888 | -0.7% | 0.36% | +6.5% |
| ADP | Sell | Automatic Data Processing Com | $710,000 | -2.9% | 9,802 | -7.8% | 0.36% | -7.2% |
| UPS | Buy | United Parcel Service Inc Comcl b | $709,000 | +11.8% | 7,757 | +5.9% | 0.36% | +6.8% |
| AXP | Sell | American Express Co Com | $697,000 | +0.9% | 9,226 | -0.2% | 0.36% | -3.5% |
| MUB | iShares Tr S&P Natl Mun Bnat amt free bd | $695,000 | -0.6% | 6,655 | 0.0% | 0.36% | -5.1% | |
| EBAY | Sell | Ebay Inc Com | $687,000 | +6.5% | 12,315 | -1.2% | 0.35% | +1.7% |
| KO | Buy | Coca Cola Co Com | $664,000 | -3.2% | 17,527 | +2.4% | 0.34% | -7.6% |
| WAG | Sell | Walgreen Co Com | $656,000 | +19.7% | 12,196 | -1.6% | 0.34% | +14.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $640,000 | +9.6% | 15,937 | +6.0% | 0.33% | +4.8% |
| CLX | Buy | Clorox Co Del Com | $635,000 | +7.4% | 7,767 | +9.3% | 0.32% | +2.5% |
| CVX | Buy | Chevron Corporation Com | $584,000 | +9.6% | 4,808 | +6.8% | 0.30% | +4.6% |
| O | Buy | Realty Income Corp Com | $580,000 | +2.8% | 14,570 | +8.2% | 0.30% | -2.0% |
| ABBV | Sell | Abbvie Inc Common | $540,000 | +4.4% | 12,079 | -3.5% | 0.28% | 0.0% |
| T | Buy | AT&T Inc Com | $539,000 | +0.2% | 15,946 | +5.0% | 0.28% | -4.5% |
| GPC | Sell | Genuine Parts Co Com | $535,000 | -1.5% | 6,611 | -5.0% | 0.27% | -5.9% |
| EFA | iShares MSCI EAFE Indexmsci eafe index | $496,000 | +11.2% | 7,778 | 0.0% | 0.25% | +6.3% | |
| KMB | Sell | Kimberly Clark Corp Com | $468,000 | -3.7% | 4,966 | -0.8% | 0.24% | -8.1% |
| JNK | Buy | SPDR Barclays High Yield Bond ETFbrc hgh yld bd | $450,000 | +2.0% | 11,286 | +1.1% | 0.23% | -2.5% |
| WFC | Buy | Wells Fargo & Co New Com | $430,000 | +12.6% | 10,431 | +12.5% | 0.22% | +7.8% |
| ABT | Sell | Abbott Labs Com | $423,000 | -8.8% | 12,724 | -4.3% | 0.22% | -12.9% |
| EXC | Buy | Exelon Corp Com | $417,000 | -1.4% | 14,056 | +2.6% | 0.21% | -5.8% |
| INTC | Buy | Intel Corp Com | $410,000 | +11.4% | 17,874 | +17.6% | 0.21% | +6.1% |
| BMS | Sell | Bemis Company Inc Com | $392,000 | -8.0% | 10,038 | -7.6% | 0.20% | -12.3% |
| KRFT | New | Kraft Food Group | $388,000 | – | 7,380 | +100.0% | 0.20% | – |
| XOM | Buy | Exxon Mobil Corp Com | $376,000 | -3.1% | 4,377 | +2.0% | 0.19% | -7.2% |
| SE | Buy | Spectra Energy Com | $373,000 | +31.3% | 10,880 | +32.2% | 0.19% | +25.7% |
| NU | Sell | Northeast Utils Com | $371,000 | -7.0% | 8,995 | -5.3% | 0.19% | -10.8% |
| AEP | Buy | American Electric Pwr Com | $371,000 | +19.3% | 8,569 | +23.3% | 0.19% | +14.5% |
| GAS | Sell | AGL Res Inc Com | $364,000 | -6.7% | 7,911 | -13.0% | 0.19% | -11.0% |
| VOD | Buy | Vodafone Group PLC New Spons ADR Newspons adr new | $363,000 | +51.2% | 10,346 | +24.1% | 0.18% | +44.5% |
| RDSB | Buy | Royal Dutch Shell PLC Spon ADR Bspon adr b | $361,000 | +30.8% | 5,244 | +25.6% | 0.18% | +24.3% |
| AMAT | Sell | Applied Materials Inc Com | $345,000 | -0.3% | 19,705 | -15.1% | 0.18% | -4.9% |
| LQD | iShares Iboxx GRD Corp Biboxx inv cp etf | $340,000 | 0.0% | 2,992 | 0.0% | 0.17% | -4.4% | |
| MKC | Sell | McCormick & Co Inc Com Non Vtg | $319,000 | -9.4% | 4,935 | -1.3% | 0.16% | -13.3% |
| MINT | Buy | PIMCO Enhanced Short Maturity ETFenhan shrt mat | $289,000 | +5.5% | 2,851 | +5.4% | 0.15% | +0.7% |
| NGG | Buy | National Grid PLC Spon ADR Newspon adr new | $286,000 | +30.0% | 4,853 | +24.9% | 0.15% | +23.7% |
| HCN | Buy | Health Care REIT Inc Com | $284,000 | +35.9% | 4,559 | +46.2% | 0.14% | +29.5% |
| PBCT | Buy | Peoples United Financial Inccom | $277,000 | +13.5% | 19,245 | +17.4% | 0.14% | +8.5% |
| MUNI | PIMCO Intermediate Municipal Bond ETFinter mun bd st | $275,000 | +0.7% | 5,265 | 0.0% | 0.14% | -4.1% | |
| VO | Vanguard Mid Cap ETFmid cap etf | $272,000 | +7.9% | 2,650 | 0.0% | 0.14% | +3.0% | |
| RCI | Buy | Rogers Communications Inc Cl Bcl b | $264,000 | +66.0% | 6,143 | +51.1% | 0.14% | +58.8% |
| MCD | Buy | McDonalds Corp Com | $244,000 | +62.7% | 2,539 | +67.1% | 0.12% | +56.2% |
| EMR | Buy | Emerson Electric Co Com | $234,000 | +58.1% | 3,628 | +33.1% | 0.12% | +51.9% |
| MDLZ | Sell | Mondelez Intl Inc Comcl a | $230,000 | +1.8% | 7,320 | -7.8% | 0.12% | -3.3% |
| CSX | Sell | CSX Corp Com | $223,000 | +7.7% | 8,680 | -2.5% | 0.11% | +2.7% |
| USB | Buy | US Bancorp Del Com | $224,000 | +28.7% | 6,124 | +27.6% | 0.11% | +22.6% |
| ORI | Sell | Old Republic Intl Corp Com | $220,000 | +18.3% | 14,266 | -1.0% | 0.11% | +13.1% |
| PEG | Buy | Public Svc Enterprise Group Com | $215,000 | +37.8% | 6,546 | +37.3% | 0.11% | +32.5% |
| GVI | Sell | iShares Intermed Gov/Cr Bondintrm gov/cr etf | $213,000 | -26.6% | 1,935 | -26.7% | 0.11% | -29.7% |
| KMI | Buy | Kinder Morgan Inc Del Com | $211,000 | +33.5% | 5,924 | +43.2% | 0.11% | +28.6% |
| VIOO | Vanguard S&P Small Cap 600smllcp 600 idx | $202,000 | +11.0% | 2,235 | 0.0% | 0.10% | +6.2% | |
| LOW | Sell | Lowes Companies Inc Com | $202,000 | +16.1% | 4,229 | -0.5% | 0.10% | +10.8% |
| RSP | Guggenheim S&P 500 Equal Weight ETFgug s&p500 eq wt | $199,000 | +6.4% | 3,048 | 0.0% | 0.10% | +2.0% | |
| IEV | Buy | iShares Europe ETFs&p euro plus | $192,000 | +38.1% | 4,346 | +21.4% | 0.10% | +32.4% |
| GLD | SPDR Series Trust Gold Shs | $187,000 | +8.1% | 1,456 | 0.0% | 0.10% | +3.2% | |
| GIS | Buy | General Mills Inc Com | $184,000 | +41.5% | 3,843 | +43.6% | 0.09% | +34.3% |
| GSK | Buy | Glaxosmithkline PLC Sponsored ADRsponsored adr | $176,000 | +102.3% | 3,508 | +99.5% | 0.09% | +91.5% |
| PCEF | Sell | Powershares CEF Income Comp | $166,000 | -4.6% | 6,958 | -1.0% | 0.08% | -8.6% |
| CAH | Sell | Cardinal Health Inc Common | $163,000 | +7.2% | 3,125 | -2.8% | 0.08% | +2.5% |
| IWR | Buy | iShares Russell Midcaprussell midcap | $148,000 | +72.1% | 1,063 | +60.8% | 0.08% | +65.2% |
| MRO | Marathon Oil Corp Com | $149,000 | +2.1% | 4,250 | 0.0% | 0.08% | -2.6% | |
| SPIP | SPDR Barclays Tips ETFbarclys tips etf | $146,000 | 0.0% | 2,620 | 0.0% | 0.08% | -3.8% | |
| SO | Buy | Southern Company Com | $146,000 | +247.6% | 3,545 | +270.4% | 0.08% | +240.9% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $144,000 | +5.9% | 3,421 | +0.1% | 0.07% | +1.4% |
| SPLS | Sell | Staples Inc Com | $137,000 | -28.3% | 9,358 | -22.4% | 0.07% | -31.4% |
| SIG | Signet Jewelers Limited Shs | $136,000 | +6.2% | 1,903 | 0.0% | 0.07% | +1.5% | |
| VNQ | Vanguard REIT ETFreit etf | $133,000 | -3.6% | 2,010 | 0.0% | 0.07% | -8.1% | |
| GPS | Gap Inc Del Com | $133,000 | -3.6% | 3,311 | 0.0% | 0.07% | -8.1% | |
| GNTX | Buy | Gentex Corp Com | $132,000 | +28.2% | 5,130 | +15.3% | 0.07% | +21.8% |
| MRK | Merck & Co Inc New Com | $123,000 | +1.7% | 2,589 | 0.0% | 0.06% | -3.1% | |
| SEE | Sell | Sealed Air Corp New Com | $124,000 | +10.7% | 4,554 | -3.2% | 0.06% | +5.0% |
| BBT | BB&T Corp Com | $122,000 | 0.0% | 3,600 | 0.0% | 0.06% | -4.6% | |
| ELD | Sell | Wisdomtree Em Local Debtem lcl debt fd | $121,000 | -2.4% | 2,569 | -0.8% | 0.06% | -6.1% |
| BDX | Becton Dickinson & Co Com | $119,000 | +0.8% | 1,190 | 0.0% | 0.06% | -3.2% | |
| WR | Sell | Westar Energy Inc Com | $118,000 | -17.5% | 3,868 | -14.1% | 0.06% | -21.1% |
| AAPL | Buy | Apple Computer Inc Com | $115,000 | +47.4% | 241 | +23.0% | 0.06% | +40.5% |
| F | Ford Mtr Co Del Com | $110,000 | +8.9% | 6,506 | 0.0% | 0.06% | +3.7% | |
| BK | Bank of New York Mellon Corpcom | $109,000 | +7.9% | 3,594 | 0.0% | 0.06% | +3.7% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl B Newcl b new | $109,000 | +17.2% | 962 | +15.8% | 0.06% | +12.0% |
| AGN | Allergan Inc Com | $109,000 | +7.9% | 1,200 | 0.0% | 0.06% | +3.7% | |
| PBP | New | Powershares Global ETF FD S&P 500 Buywrites&p 500 buywrt | $107,000 | – | 5,345 | +100.0% | 0.06% | – |
| HRS | Harris Corp Del Com | $105,000 | +19.3% | 1,779 | 0.0% | 0.05% | +14.9% | |
| VTI | Vanguard Index Fds Stk Mrk ETFtotal stk mkt | $103,000 | +5.1% | 1,180 | 0.0% | 0.05% | +1.9% | |
| IRC | Inland Real Estate Corp Com | $102,000 | 0.0% | 10,000 | 0.0% | 0.05% | -5.5% | |
| UTX | United Technologies Corp Com | $99,000 | +15.1% | 920 | 0.0% | 0.05% | +10.9% | |
| EWJ | Buy | iShares MSCI Japan Indexmsci japan | $99,000 | +28.6% | 8,300 | +21.3% | 0.05% | +24.4% |
| ACWI | iShares MSCI ACWI Indxmsci acwi indx | $97,000 | +7.8% | 1,798 | 0.0% | 0.05% | +4.2% | |
| TAP | Sell | Molson Coors Brewing Co Cl Bcl b | $98,000 | -15.5% | 1,952 | -19.2% | 0.05% | -19.4% |
| WU | Western Un Co Com | $96,000 | +9.1% | 5,165 | 0.0% | 0.05% | +4.3% | |
| MET | Metlife Inc Com | $95,000 | +3.3% | 2,017 | 0.0% | 0.05% | 0.0% | |
| FLOT | New | iShares Floating Rate Note ETFfltg rate bd etf | $94,000 | – | 1,850 | +100.0% | 0.05% | – |
| OXY | Occidental Petroleum Corp Com | $93,000 | +4.5% | 995 | 0.0% | 0.05% | 0.0% | |
| UL | New | Unilever plcspon adr new | $90,000 | – | 2,345 | +100.0% | 0.05% | – |
| LMT | Lockheed Martin Corp Com | $91,000 | +18.2% | 713 | 0.0% | 0.05% | +12.2% | |
| DBC | Sell | PowerShares DB Commodity Index Tracking Fundunit ben int | $91,000 | -1.1% | 3,545 | -3.3% | 0.05% | -6.1% |
| CSCO | Buy | Cisco Sys Inc Com | $88,000 | +4.8% | 3,749 | +8.4% | 0.04% | 0.0% |
| CCL | Sell | Carnival Corp Paired CTFpaired ctf | $87,000 | -7.4% | 2,653 | -3.6% | 0.04% | -12.0% |
| BMR | Sell | Biomed Rlty Tr Inc Common | $87,000 | -28.1% | 4,695 | -21.7% | 0.04% | -32.3% |
| COP | Conocophillips Com | $81,000 | +15.7% | 1,161 | 0.0% | 0.04% | +10.8% | |
| LLL | L-3 Communications Hldgs Com | $80,000 | +9.6% | 847 | 0.0% | 0.04% | +5.1% | |
| CHRW | Buy | C H Robinson Worldwide Inc Com New | $76,000 | +33.3% | 1,269 | +26.0% | 0.04% | +30.0% |
| IWS | iShares Russell Midcap Valuerussell mcp vl | $70,000 | +6.1% | 1,148 | 0.0% | 0.04% | +2.9% | |
| MO | Buy | Altria Group Inc Com | $71,000 | +12.7% | 2,083 | +14.1% | 0.04% | +5.9% |
| MDT | Medtronic Inc Com | $69,000 | +3.0% | 1,311 | 0.0% | 0.04% | -2.8% | |
| PM | Buy | Philip Morris Intl Inc Com | $67,000 | +8.1% | 767 | +7.6% | 0.03% | +3.0% |
| ITW | Sell | Illinois Tool Works Inc Com | $65,000 | 0.0% | 850 | -9.1% | 0.03% | -5.7% |
| IBM | International Business MacH Com | $63,000 | -3.1% | 340 | 0.0% | 0.03% | -8.6% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $61,000 | +408.3% | 366 | +381.6% | 0.03% | +416.7% |
| IDV | Sell | iShares International Select Dividend ETFdj intl sel divd | $60,000 | +13.2% | 1,644 | -0.6% | 0.03% | +10.7% |
| EPP | Buy | iShares MSCI Pacific X-Japanmsci pac j idx | $61,000 | +29.8% | 1,274 | +17.5% | 0.03% | +24.0% |
| SDY | SPDR S&P Dividend ETF S&P Divid ETFs&p divid etf | $59,000 | +3.5% | 854 | 0.0% | 0.03% | 0.0% | |
| CPB | Campbell Soup Co Com | $59,000 | -9.2% | 1,447 | 0.0% | 0.03% | -14.3% | |
| VEA | Sell | Vanguard ETF FTSE Developed Marketsftse dev mkt etf | $59,000 | +7.3% | 1,490 | -3.1% | 0.03% | +3.4% |
| WFM | Whole Foods Mkt Inc Com | $59,000 | +15.7% | 1,000 | 0.0% | 0.03% | +11.1% | |
| DAL | Delta Air Lines Inc Del Com New | $57,000 | +26.7% | 2,407 | 0.0% | 0.03% | +20.8% | |
| EEM | iShares MSCI Emerg Mktmsci emerg mkt | $56,000 | +5.7% | 1,380 | 0.0% | 0.03% | +3.6% | |
| LLY | Eli Lilly & Co Com | $55,000 | +1.9% | 1,096 | 0.0% | 0.03% | -3.4% | |
| IVE | iShares Tr S&P 500 Values&p 500 value | $54,000 | +3.8% | 690 | 0.0% | 0.03% | 0.0% | |
| SPBO | Sell | SPDR Barclays Issuer Scored Corp Bond ETFbrc issuer scord | $54,000 | -28.0% | 1,745 | -27.4% | 0.03% | -30.0% |
| HAL | Halliburton Company Com | $53,000 | +15.2% | 1,110 | 0.0% | 0.03% | +8.0% | |
| CMP | Compass Minerals Intl Inc Com | $48,000 | -11.1% | 635 | 0.0% | 0.02% | -13.8% | |
| TILT | Sell | Flexshares US Market Factor Tilt Index Fundmornstar usmkt | $49,000 | -19.7% | 665 | -24.9% | 0.02% | -24.2% |
| IJS | Buy | iShares S&P Smlcp Valus&p smlcp valu | $49,000 | +58.1% | 483 | +47.7% | 0.02% | +47.1% |
| VZ | Sell | Verizon Communications Inc Com | $47,000 | -13.0% | 999 | -6.5% | 0.02% | -17.2% |
| FAF | Buy | First Amern Finl Corp Common | $41,000 | +86.4% | 1,684 | +68.2% | 0.02% | +75.0% |
| AMJ | JPM Alerian Mlp Index Exch Traded Notesalerian ml etn | $42,000 | -4.5% | 945 | 0.0% | 0.02% | -12.5% | |
| SWY | Safeway Inc Com New Com | $42,000 | +35.5% | 1,325 | 0.0% | 0.02% | +23.5% | |
| PPG | PPG Industries Inc Com | $39,000 | +14.7% | 231 | 0.0% | 0.02% | +11.1% | |
| TRP | Buy | TransCanada Corporation Com | $40,000 | +60.0% | 920 | +57.3% | 0.02% | +53.8% |
| ITC | Buy | ITC Holdings Corp | $39,000 | +69.6% | 417 | +66.8% | 0.02% | +66.7% |
| FHI | Federated Invs Inc PA Cl Bcl b | $40,000 | 0.0% | 1,468 | 0.0% | 0.02% | -4.8% | |
| IAU | iShares Gold Trust Isharesishares | $37,000 | +5.7% | 2,887 | 0.0% | 0.02% | 0.0% | |
| BMY | Sell | Bristol Myers Squibb Co Com | $37,000 | -32.7% | 800 | -34.9% | 0.02% | -34.5% |
| HPQ | Hewlett Packard Co Com | $37,000 | -15.9% | 1,778 | 0.0% | 0.02% | -20.8% | |
| ETR | Entergy Corp New Com | $36,000 | -10.0% | 573 | 0.0% | 0.02% | -14.3% | |
| K | Kellogg Co Com | $35,000 | -10.3% | 600 | 0.0% | 0.02% | -14.3% | |
| MCBC | Macatawa Bank Corp Com | $33,000 | +6.5% | 6,200 | 0.0% | 0.02% | 0.0% | |
| CVS | CVS Caremark Corp Com | $34,000 | 0.0% | 592 | 0.0% | 0.02% | -5.6% | |
| CMCSA | Comcast Corp New Cl A Comcl a | $33,000 | +10.0% | 729 | 0.0% | 0.02% | +6.2% | |
| RTN | Raytheon Company Com | $34,000 | +17.2% | 445 | 0.0% | 0.02% | +6.2% | |
| PAA | Plains All Amer Pipeline LP Comunit ltd partn | $32,000 | -3.0% | 600 | 0.0% | 0.02% | -11.1% | |
| MOLX | Sell | Molex Inc Com | $32,000 | -5.9% | 840 | -28.5% | 0.02% | -11.1% |
| MAT | Mattel Inc Com | $32,000 | -8.6% | 770 | 0.0% | 0.02% | -15.8% | |
| ALL | Allstate Corp Com | $32,000 | +3.2% | 642 | 0.0% | 0.02% | -5.9% | |
| GGG | Graco Inc Com | $31,000 | +19.2% | 415 | 0.0% | 0.02% | +14.3% | |
| NOC | Northrop Grumman Corp Com | $30,000 | +15.4% | 314 | 0.0% | 0.02% | +7.1% | |
| TRV | Travelers Cos Inc Com | $30,000 | +3.4% | 358 | 0.0% | 0.02% | -6.2% | |
| RDSA | Royal Dutch Shell PLC Spons ADR Aspons adr a | $30,000 | +3.4% | 450 | 0.0% | 0.02% | -6.2% | |
| DTE | Sell | DTE Energy Co Com | $28,000 | -22.2% | 420 | -22.2% | 0.01% | -26.3% |
| FEX | First Tr Lrge Cp Core Alpha | $28,000 | +7.7% | 745 | 0.0% | 0.01% | 0.0% | |
| BSV | New | Vanguard Bd Index FD Sht Trmshort trm bond | $27,000 | – | 335 | +100.0% | 0.01% | – |
| ADI | Analog Devices Inc Com | $27,000 | +3.8% | 577 | 0.0% | 0.01% | 0.0% | |
| QCOM | Qualcomm Inc Com | $28,000 | +7.7% | 421 | 0.0% | 0.01% | 0.0% | |
| POT | Potash Corp Sask Inc Common | $28,000 | -17.6% | 880 | 0.0% | 0.01% | -22.2% | |
| HYS | Buy | Pimco 0-5 Yr High Yield Corp Bond ETF0-5 high yield | $27,000 | +80.0% | 256 | +75.3% | 0.01% | +75.0% |
| LLTC | Linear Technology Corp Com | $27,000 | +8.0% | 679 | 0.0% | 0.01% | +7.7% | |
| EWC | Buy | iShares MSCI Canada ETFmsci cda index | $26,000 | +44.4% | 904 | +29.3% | 0.01% | +30.0% |
| ECL | Buy | Ecolab Inc Com | $25,000 | +1150.0% | 250 | +1150.0% | 0.01% | +1200.0% |
| HCP | Hcp Inc Common | $26,000 | -7.1% | 625 | 0.0% | 0.01% | -13.3% | |
| QAI | Indexiq Hedge Multi-Strategyhedge mlti etf | $26,000 | +4.0% | 915 | 0.0% | 0.01% | 0.0% | |
| MCHP | Microchip Technology Inc Com | $26,000 | +8.3% | 645 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto Company Com | $26,000 | +4.0% | 249 | 0.0% | 0.01% | 0.0% | |
| DES | WisdomTree SmallCap Dividend Fundsmallcap divid | $25,000 | +8.7% | 400 | 0.0% | 0.01% | +8.3% | |
| CAG | Conagra Food Inc Com | $24,000 | -14.3% | 796 | 0.0% | 0.01% | -20.0% | |
| ICF | iShares Cohen & St Rltycohen&st rlty | $24,000 | -4.0% | 314 | 0.0% | 0.01% | -7.7% | |
| PKW | Sell | PowerShares Buyback Achieverdyna buybk ach | $23,000 | -34.3% | 595 | -40.2% | 0.01% | -36.8% |
| SRCL | Sell | Stericycle Inc Com | $23,000 | -30.3% | 200 | -33.3% | 0.01% | -33.3% |
| P105PS | Integrys Energy Group Inc Com | $23,000 | -4.2% | 404 | 0.0% | 0.01% | -7.7% | |
| TIP | iShares Tips Bondtips bd etf | $23,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| NEE | Nextera Energy Inc Com | $24,000 | 0.0% | 300 | 0.0% | 0.01% | -7.7% | |
| ED | Consolidated Edison Inc Com | $22,000 | -4.3% | 390 | 0.0% | 0.01% | -8.3% | |
| PRGO | New | Perrigo Co Com | $22,000 | – | 175 | +100.0% | 0.01% | – |
| PPL | PPL Corp Com | $21,000 | 0.0% | 680 | 0.0% | 0.01% | 0.0% | |
| VAR | Buy | Varian MED Sys Inc Com | $22,000 | +29.4% | 300 | +20.0% | 0.01% | +22.2% |
| FMER | Firstmerit Corp Common | $22,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KBWY | Sell | PowerShares KBW Premium Yield Equity REITkbw yield reit | $20,000 | -16.7% | 675 | -12.3% | 0.01% | -23.1% |
| TSLA | New | Tesla Motors, Inc. | $19,000 | – | 100 | +100.0% | 0.01% | – |
| GOOGL | Google Inc Cl Acl a | $19,000 | 0.0% | 22 | 0.0% | 0.01% | 0.0% | |
| KMR | Buy | Kinder Morgan Management LLC SHS | $19,000 | +90.0% | 247 | +105.8% | 0.01% | +100.0% |
| FITB | Fifth Third Bancorp Com | $20,000 | 0.0% | 1,089 | 0.0% | 0.01% | -9.1% | |
| BAC | Sell | Bank of America Corporation Com | $20,000 | -4.8% | 1,477 | -9.2% | 0.01% | -9.1% |
| AIG | American Intl Group Inc Com New | $17,000 | +6.2% | 354 | 0.0% | 0.01% | 0.0% | |
| IJJ | Buy | iShares S&P Midcp Valus&p midcp valu | $17,000 | +1600.0% | 156 | +1318.2% | 0.01% | +800.0% |
| IJK | Buy | iShares S&P MC 400 Grws&p mc 400 grw | $17,000 | +1600.0% | 124 | +1140.0% | 0.01% | +800.0% |
| UNH | Unitedhealth Group Inc Com | $18,000 | +5.9% | 253 | 0.0% | 0.01% | 0.0% | |
| BMO | Bank Montreal Que Common | $17,000 | +13.3% | 255 | 0.0% | 0.01% | +12.5% | |
| BA | Boeing Common | $18,000 | +12.5% | 154 | 0.0% | 0.01% | 0.0% | |
| IJH | iShares Core S&P Midcap ETFcore s&p mcp etf | $17,000 | +6.2% | 136 | 0.0% | 0.01% | 0.0% | |
| 4945SC | Buy | Kinder Morgan Enut ltd partner | $18,000 | +157.1% | 234 | +188.9% | 0.01% | +125.0% |
| JFR | Nuveen Floating Rate Income Com | $17,000 | 0.0% | 1,385 | 0.0% | 0.01% | 0.0% | |
| STIP | New | iShares Barclay 0-5 Year TIPS Bondbrc 0-5 yr tip | $17,000 | – | 170 | +100.0% | 0.01% | – |
| PHG | Koninklijke Philips N Vny reg sh new | $18,000 | +20.0% | 554 | 0.0% | 0.01% | +12.5% | |
| EMC | Sell | E M C Corp Mass Com | $18,000 | -25.0% | 719 | -29.4% | 0.01% | -30.8% |
| DOW | Dow Chemical Company Com | $17,000 | +21.4% | 430 | 0.0% | 0.01% | +28.6% | |
| DRI | Darden Restaurants Inc Com | $18,000 | -10.0% | 397 | 0.0% | 0.01% | -18.2% | |
| IJT | Buy | iShares S&P Smlcp Grows&p smlcp grow | $17,000 | +1600.0% | 159 | +1887.5% | 0.01% | +800.0% |
| XLV | New | SPDR Health Care Select Sector ETFsbi healthcare | $16,000 | – | 312 | +100.0% | 0.01% | – |
| XLB | New | SPDR Materials Select Sector ETFsbi materials | $16,000 | – | 388 | +100.0% | 0.01% | – |
| XLU | New | SPDR Utilities Select Sector ETFsbi int-utils | $15,000 | – | 397 | +100.0% | 0.01% | – |
| XLP | New | SPDR Consumer Staples Select Sector ETFsbi cons stpls | $15,000 | – | 375 | +100.0% | 0.01% | – |
| WEC | Wisconsin Energy Corp Com | $16,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| SUSA | iShares MSCI US Sel Socialmsci esg sel soc | $15,000 | +7.1% | 205 | 0.0% | 0.01% | +14.3% | |
| CHK | Chesapeake Energy Corp Com | $15,000 | +25.0% | 580 | 0.0% | 0.01% | +33.3% | |
| BCE | Bce Inc Common New | $15,000 | +7.1% | 340 | 0.0% | 0.01% | +14.3% | |
| C | Citigroup Inc Common New | $16,000 | 0.0% | 331 | 0.0% | 0.01% | -11.1% | |
| IFGL | iShares Tr Dev Real Est Ex-USepra/nar dev r/e | $16,000 | +6.7% | 465 | 0.0% | 0.01% | 0.0% | |
| ORCL | Oracle Corp Com | $16,000 | +14.3% | 469 | 0.0% | 0.01% | +14.3% | |
| GXP | Great Plains Energy Inc Com | $15,000 | 0.0% | 675 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk Southern Corp Com | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CVY | Claymore Exchange-traded Fund Tr Guggenheim Multi Asset Incomeetfgug multi asset | $16,000 | +6.7% | 668 | 0.0% | 0.01% | 0.0% | |
| XLK | New | SPDR Technology Select Sector ETFtechnology | $16,000 | – | 486 | +100.0% | 0.01% | – |
| PSX | Phillips 66 Com | $16,000 | 0.0% | 276 | 0.0% | 0.01% | -11.1% | |
| XLF | New | SPDR Financial Select Sector ETFsbi int-finl | $15,000 | – | 763 | +100.0% | 0.01% | – |
| XLI | New | SPDR Industrial Select Sector ETFsbi int-inds | $16,000 | – | 349 | +100.0% | 0.01% | – |
| XLE | New | SPDR Energy Select Sector ETFsbi int-energy | $16,000 | – | 190 | +100.0% | 0.01% | – |
| XLY | New | SPDR Consumer Discret Select Sector ETFsbi cons discr | $16,000 | – | 261 | +100.0% | 0.01% | – |
| MYM | Blackrock Muniyield Mich Quality Fun | $15,000 | -11.8% | 1,300 | 0.0% | 0.01% | -11.1% | |
| OMC | Omnicom Group Com | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BIV | Vanguard Intermediate Term Bond ETFintermed term | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SNH | Senior Hsg Pptys Tr Sh Ben Intsh ben int | $14,000 | -12.5% | 600 | 0.0% | 0.01% | -22.2% | |
| DUK | Sell | Duke Energy Corp New Com New | $14,000 | -51.7% | 204 | -52.2% | 0.01% | -56.2% |
| MUR | Sell | Murphy Oil Corp Com | $11,000 | -80.0% | 190 | -79.1% | 0.01% | -79.3% |
| ABC | Amerisourcebergen Corp Com | $11,000 | +10.0% | 180 | 0.0% | 0.01% | +20.0% | |
| CAT | Caterpillar Inc Common | $11,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| MMP | Sell | Magellan Midstream Prtnrs Lpcom Unit Rp LP | $11,000 | -8.3% | 190 | -15.6% | 0.01% | 0.0% |
| GS | Goldman Sachs Group Inc Common | $11,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inc Com | $12,000 | -7.7% | 160 | 0.0% | 0.01% | -14.3% | |
| CMS | CMS Energy Corp Com | $11,000 | -8.3% | 425 | 0.0% | 0.01% | 0.0% | |
| BKLN | Sell | PowerShares Senior Loan Portfoliosenior ln port | $12,000 | -55.6% | 485 | -55.3% | 0.01% | -57.1% |
| TGT | Sell | Target Corporation Com | $12,000 | -55.6% | 192 | -51.0% | 0.01% | -57.1% |
| ET | Energy Transfer Equity L P Com UT LTD Ptn | $11,000 | +10.0% | 166 | 0.0% | 0.01% | +20.0% | |
| DD | Du Pont E I DE Nemours & Co Com | $12,000 | +9.1% | 208 | 0.0% | 0.01% | 0.0% | |
| SJM | Smucker J M Co Com | $12,000 | +9.1% | 111 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Whsl Corp New Com | $10,000 | +11.1% | 85 | 0.0% | 0.01% | 0.0% | |
| ESRX | Express Scripts Hldg Co Com | $10,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| RVBD | Riverbed Technology Inc Com | $9,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| AEG | Aegon N V Ord Amer Regny registry sh | $9,000 | +12.5% | 1,244 | 0.0% | 0.01% | +25.0% | |
| DEM | Wisdomtree Trust Emrg Mkt Hghydemerg mkts etf | $9,000 | +12.5% | 171 | 0.0% | 0.01% | +25.0% | |
| SLB | Schlumberger Limited Com | $10,000 | +25.0% | 115 | 0.0% | 0.01% | +25.0% | |
| BPT | Buy | BP Prudhoe Bay Rty Tr Unit Ben Intunit ben int | $10,000 | +100.0% | 114 | +137.5% | 0.01% | +66.7% |
| EFV | iShares MSCI EAFE Value Indxmsci val idx | $9,000 | +12.5% | 175 | 0.0% | 0.01% | +25.0% | |
| RDNT | Radnet Inc Com | $10,000 | -9.1% | 4,000 | 0.0% | 0.01% | -16.7% | |
| CL | Colgate Palmolive Co Com | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PSK | New | SPDR Wells Fargo Preferred Stock ETFwells fg pfd etf | $7,000 | – | 175 | +100.0% | 0.00% | – |
| DNP | DNP Select Income FD Inc Com | $7,000 | -12.5% | 777 | 0.0% | 0.00% | 0.0% | |
| SCS | Sell | Steelcase Inc Class A Comcl a | $7,000 | -65.0% | 400 | -71.4% | 0.00% | -63.6% |
| SYK | Stryker Corporation Com | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +33.3% | |
| HYG | New | iShares Tr High Yld Corpiboxx hi yd etf | $8,000 | – | 82 | +100.0% | 0.00% | – |
| FPO | First Potomac Rlty Tr Com | $8,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| PGF | New | Powershares Financial Preferredfinl pfd ptfl | $7,000 | – | 427 | +100.0% | 0.00% | – |
| APA | Apache Corp Com | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Finl Corp Common | $7,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | Zoetis Inccl a | $7,000 | 0.0% | 239 | -0.4% | 0.00% | 0.0% |
| APU | Sell | Amerigas Partners L P Unit L P Intunit l p int | $7,000 | -30.0% | 169 | -21.0% | 0.00% | -20.0% |
| NYX | NYSE Euronext Com | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IFF | Int'l Flavors & Fragrance Com | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Finl Svcs Group Inc Com | $8,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CNX | Consol Energy Inc Com | $8,000 | +33.3% | 235 | 0.0% | 0.00% | +33.3% | |
| AIZ | Assurant Inc Com | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DNB | Dun & Bradstreet Corp Del Necom | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Inds ADRadr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INFY | Infosys LTD Sponsored ADRsponsored adr | $7,000 | +16.7% | 150 | 0.0% | 0.00% | +33.3% | |
| SPLV | Powershares S&P500 Low Volats&p500 low vol | $7,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| DOLE | Dole Food Co Inc New Common | $7,000 | +16.7% | 500 | 0.0% | 0.00% | +33.3% | |
| DIS | Disney Walt Co Com Disney | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co Com | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chem Co Com | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TWX | Time Warner Inc New Common New | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New Common | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| IVR | New | Investco Mortgage Capital Inc REIT | $5,000 | – | 349 | +100.0% | 0.00% | – |
| KSS | Kohls Corp Com | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JNS | Janus Cap Group Inc Com | $6,000 | 0.0% | 730 | 0.0% | 0.00% | 0.0% | |
| HSH | Hillshire Brands Co Com | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -25.0% | |
| PDM | Piedmont Officerealty Trust Inc Cl A | $5,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential Sh Ben Intsh ben int | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | Leggett & Platt Inc Common | $3,000 | -62.5% | 100 | -61.5% | 0.00% | -50.0% |
| ANGL | Market Vectors Fallen Angel High Yield Bondfalln angl usd | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp Common | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ORAN | New | Orange Sponsored ADRsponsored adr | $4,000 | – | 310 | +100.0% | 0.00% | – |
| IMAX | Imax Corp Com | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshares Inc Com | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger W Inc Common | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GTATQ | Sell | Gt Advanced Technologies Inccom | $3,000 | -25.0% | 330 | -62.5% | 0.00% | 0.0% |
| BEN | Buy | Franklin Res Inc Common | $3,000 | 0.0% | 60 | +200.0% | 0.00% | 0.0% |
| FCG | First Tr Ise Revere Nat Gas | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PHB | PowerShares Fundamental Hy Corp Bondfdm hg yld rafi | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FDO | Family Dollar Stores Inc | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | Dover Corp Common | $4,000 | -55.6% | 40 | -65.2% | 0.00% | -60.0% |
| SIEGY | Siemens A G Sponsored ADRsponsored adr | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Corp Common | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF Finl Corp Com | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Inc Com | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VFC | V F Corp Common | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC Sponsored ADRsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland Common | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAB | Viacom Inc New Class Bcl b | $3,000 | +50.0% | 31 | 0.0% | 0.00% | +100.0% | |
| AA | Alcoa Inc Com | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AEM | Agnico Eagle Mines Limited | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TE | Teco Energy Inc Com | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CST | New | CST Brands Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CLNE | Clean Energy Fuels Corp Com | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEY | New | KeyCorp New Com | $1,000 | – | 120 | +100.0% | 0.00% | – |
| 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% | |
| SHY | New | iShares 1-3 Yr Treasury Bond1-3 yr tr bd etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CBS | CBS Corp New Cl Bcl b | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| VALE | Vale S A ADRadr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MT | Arcelormittal Sa Luembourgny registry sh | $1,000 | 0.0% | 50 | 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% | |
| IEI | New | iShares Trust Barc 3-7 Yr Trs3-7 yr tr bd etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VC | Visteon Corp Com New | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| NLY | New | Annaly Capital Management Inc REIT | $2,000 | – | 157 | +100.0% | 0.00% | – |
| U104PS | Perfect World Co LTD Spon ADR Rep Bspon adr rep b | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PWE | Penn West Pete LTD New Com | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IEF | New | iShares Barclays 7-10 Yr Treasury Bond FD7-10 y tr bd etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WWAV | Buy | Whitewave Foods Co Class A | $1,000 | 0.0% | 72 | +41.2% | 0.00% | 0.0% |
| 4305PS | Sell | Alcatel Lucent ADR Comsponsored adr | $1,000 | 0.0% | 250 | -50.0% | 0.00% | 0.0% |
| MOS | Mosaic Co New Com | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurylink Inc Com | $0 | -100.0% | 15 | 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% | – | |
| A309PS | Exit | Directv Com | $0 | – | -7 | -100.0% | 0.00% | – |
| FTR | Frontier Communications Corpcom | $0 | – | 43 | 0.0% | 0.00% | – | |
| VIA | Viacom Inc New Cl Acl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| PHH | Exit | PHH Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| S | Exit | Sprint Nextel Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| DF | Exit | Dean Foods Co New Com | $0 | – | -200 | -100.0% | -0.00% | – |
| MAKO | Exit | Mako Surgical Corp Com | $0 | – | -45 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Tsb Group PLC Sponsored ADRsponsored adr | $0 | – | -205 | -100.0% | -0.00% | – |
| SNA | Exit | Snap On Inc Com | $0 | – | -49 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Inc Com | $0 | – | -110 | -100.0% | -0.00% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| FTE | Exit | France Telecom Sponsored ADRsponsored adr | $0 | – | -310 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp Com | $0 | – | -130 | -100.0% | -0.00% | – |
| EWZ | Exit | IShares MSCI Brazil Capped Index Fundmsci brazil capp | $0 | – | -140 | -100.0% | -0.00% | – |
| SYT | Exit | Syngenta AG Sponsored ADRsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inccom | $0 | – | -95 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp Com | $0 | – | -247 | -100.0% | -0.00% | – |
| CBI | Exit | Chicago Bridge & Iron Co N V Commonn y registry sh | $0 | – | -170 | -100.0% | -0.01% | – |
| TGP | Exit | Teekay LNG Partners LP Partnership Unitsprtnrsp units | $0 | – | -241 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc Com | $0 | – | -757 | -100.0% | -0.01% | – |
| PX | Exit | Praxair Inc Com | $0 | – | -100 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Inc Com | $0 | – | -300 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutiocl Acl a | $0 | – | -200 | -100.0% | -0.01% | – |
| WIN | Exit | Windstream Corp Com | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc Com New | $0 | – | -50 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
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.