$111 Million is the total value of Founders Capital Management's 382 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,768,000 | – | 33,192 | +100.0% | 4.29% | – |
| BA | New | BOEING CO | $3,721,000 | – | 21,040 | +100.0% | 3.34% | – |
| XOM | New | EXXON MOBIL CORP | $3,564,000 | – | 43,452 | +100.0% | 3.20% | – |
| QCOM | New | QUALCOMM INC | $3,220,000 | – | 56,163 | +100.0% | 2.89% | – |
| MSFT | New | MICROSOFT CORP | $3,023,000 | – | 45,905 | +100.0% | 2.72% | – |
| ABBV | New | ABBVIE INC | $2,937,000 | – | 45,079 | +100.0% | 2.64% | – |
| MCD | New | MCDONALDS CORP | $2,924,000 | – | 22,557 | +100.0% | 2.63% | – |
| CVX | New | CHEVRON CORP NEW | $2,914,000 | – | 27,142 | +100.0% | 2.62% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,784,000 | – | 24,662 | +100.0% | 2.50% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,623,000 | – | 35,320 | +100.0% | 2.36% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,599,000 | – | 46,703 | +100.0% | 2.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,517,000 | – | 14,454 | +100.0% | 2.26% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,328,000 | – | 107,104 | +100.0% | 2.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,312,000 | – | 47,427 | +100.0% | 2.08% | – |
| KO | New | COCA COLA CO | $2,286,000 | – | 53,855 | +100.0% | 2.06% | – |
| DIS | New | DISNEY WALT CO | $2,281,000 | – | 20,116 | +100.0% | 2.05% | – |
| GE | New | GENERAL ELECTRIC CO | $2,152,000 | – | 72,211 | +100.0% | 1.93% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,120,000 | – | 38,992 | +100.0% | 1.91% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,056,000 | – | 15,530 | +100.0% | 1.85% | – |
| CSCO | New | CISCO SYS INC | $1,959,000 | – | 57,962 | +100.0% | 1.76% | – |
| CVS | New | CVS HEALTH CORP | $1,956,000 | – | 24,919 | +100.0% | 1.76% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,956,000 | – | 31,045 | +100.0% | 1.76% | – |
| SJM | New | SMUCKER J M CO | $1,924,000 | – | 14,675 | +100.0% | 1.73% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,826,000 | – | 36,180 | +100.0% | 1.64% | – |
| T | New | AT&T INC | $1,818,000 | – | 43,759 | +100.0% | 1.63% | – |
| PFE | New | PFIZER INC | $1,816,000 | – | 53,086 | +100.0% | 1.63% | – |
| HD | New | HOME DEPOT INC | $1,761,000 | – | 11,995 | +100.0% | 1.58% | – |
| INTC | New | INTEL CORP | $1,721,000 | – | 47,703 | +100.0% | 1.55% | – |
| WMT | New | WAL-MART STORES INC | $1,582,000 | – | 21,943 | +100.0% | 1.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,526,000 | – | 5,702 | +100.0% | 1.37% | – |
| HMC | New | HONDA MOTOR LTD | $1,413,000 | – | 46,695 | +100.0% | 1.27% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,261,000 | – | 15,935 | +100.0% | 1.13% | – |
| SLB | New | SCHLUMBERGER LTD | $1,201,000 | – | 15,379 | +100.0% | 1.08% | – |
| AMGN | New | AMGEN INC | $1,108,000 | – | 6,755 | +100.0% | 1.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,083,000 | – | 12,328 | +100.0% | 0.97% | – |
| LOW | New | LOWES COS INC | $1,062,000 | – | 12,920 | +100.0% | 0.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,057,000 | – | 8,484 | +100.0% | 0.95% | – |
| PEP | New | PEPSICO INC | $1,031,000 | – | 9,217 | +100.0% | 0.93% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,007,000 | – | 13,759 | +100.0% | 0.90% | – |
| HAL | New | HALLIBURTON CO | $974,000 | – | 19,787 | +100.0% | 0.88% | – |
| MRK | New | MERCK & CO INC | $871,000 | – | 13,714 | +100.0% | 0.78% | – |
| PSA | New | PUBLIC STORAGE | $870,000 | – | 3,975 | +100.0% | 0.78% | – |
| BK | New | BANK NEW YORK MELLON CORP | $847,000 | – | 17,940 | +100.0% | 0.76% | – |
| EMR | New | EMERSON ELEC CO | $841,000 | – | 14,057 | +100.0% | 0.76% | – |
| PG | New | PROCTER AND GAMBLE CO | $818,000 | – | 9,102 | +100.0% | 0.74% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $807,000 | – | 8,891 | +100.0% | 0.72% | – |
| KMB | New | KIMBERLY CLARK CORP | $701,000 | – | 5,325 | +100.0% | 0.63% | – |
| COP | New | CONOCOPHILLIPS | $661,000 | – | 13,249 | +100.0% | 0.59% | – |
| ORCL | New | ORACLE CORP | $614,000 | – | 13,767 | +100.0% | 0.55% | – |
| MO | New | ALTRIA GROUP INC | $594,000 | – | 8,322 | +100.0% | 0.53% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $576,000 | – | 6,975 | +100.0% | 0.52% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $574,000 | – | 5,352 | +100.0% | 0.52% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $543,000 | – | 5,300 | +100.0% | 0.49% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $518,000 | – | 4,614 | +100.0% | 0.47% | – |
| ABT | New | ABBOTT LABS | $516,000 | – | 11,630 | +100.0% | 0.46% | – |
| PSX | New | PHILLIPS 66 | $514,000 | – | 6,482 | +100.0% | 0.46% | – |
| BAC | New | BANK AMER CORP | $491,000 | – | 20,810 | +100.0% | 0.44% | – |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $386,000 | – | 12,615 | +100.0% | 0.35% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $382,000 | – | 13,830 | +100.0% | 0.34% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $328,000 | – | 1,590 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $323,000 | – | 1,371 | +100.0% | 0.29% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $295,000 | – | 3,700 | +100.0% | 0.26% | – |
| USCR | New | U S CONCRETE INC | $282,000 | – | 4,376 | +100.0% | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $282,000 | – | 3,500 | +100.0% | 0.25% | – |
| ENB | New | ENBRIDGE INC | $276,000 | – | 6,607 | +100.0% | 0.25% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $276,000 | – | 3,145 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC | $270,000 | – | 305 | +100.0% | 0.24% | – |
| MMM | New | 3M CO | $257,000 | – | 1,345 | +100.0% | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $242,000 | – | 5,606 | +100.0% | 0.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $239,000 | – | 2,125 | +100.0% | 0.22% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $239,000 | – | 4,535 | +100.0% | 0.22% | – |
| EOG | New | EOG RES INC | $222,000 | – | 2,280 | +100.0% | 0.20% | – |
| APH | New | AMPHENOL CORP NEWcl a | $221,000 | – | 3,100 | +100.0% | 0.20% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $217,000 | – | 4,990 | +100.0% | 0.20% | – |
| SEIC | New | SEI INVESTMENTS CO | $214,000 | – | 4,250 | +100.0% | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $209,000 | – | 2,590 | +100.0% | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $206,000 | – | 1,500 | +100.0% | 0.18% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $190,000 | – | 1,830 | +100.0% | 0.17% | – |
| SCI | New | SERVICE CORP INTL | $185,000 | – | 6,000 | +100.0% | 0.17% | – |
| V | New | VISA INC | $178,000 | – | 2,000 | +100.0% | 0.16% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $177,000 | – | 2,100 | +100.0% | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $170,000 | – | 1,570 | +100.0% | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $161,000 | – | 1,941 | +100.0% | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $161,000 | – | 680 | +100.0% | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $159,000 | – | 3,900 | +100.0% | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $153,000 | – | 1,969 | +100.0% | 0.14% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $150,000 | – | 510 | +100.0% | 0.14% | – |
| SO | New | SOUTHERN CO | $144,000 | – | 2,886 | +100.0% | 0.13% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $140,000 | – | 1,740 | +100.0% | 0.13% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $140,000 | – | 4,203 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $135,000 | – | 825 | +100.0% | 0.12% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $135,000 | – | 2,030 | +100.0% | 0.12% | – |
| BHE | New | BENCHMARK ELECTRS INC | $127,000 | – | 4,000 | +100.0% | 0.11% | – |
| PAI | New | WESTERN ASSET INCOME FD | $125,000 | – | 8,610 | +100.0% | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $124,000 | – | 2,787 | +100.0% | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $124,000 | – | 1,025 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $119,000 | – | 140 | +100.0% | 0.11% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $119,000 | – | 2,477 | +100.0% | 0.11% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $118,000 | – | 1,070 | +100.0% | 0.11% | – |
| HTH | New | HILLTOP HOLDINGS INC | $118,000 | – | 4,310 | +100.0% | 0.11% | – |
| CI | New | CIGNA CORPORATION | $117,000 | – | 800 | +100.0% | 0.10% | – |
| MUB | New | ISHARES TRnational mun etf | $117,000 | – | 1,075 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $116,000 | – | 140 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $113,000 | – | 3,000 | +100.0% | 0.10% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $110,000 | – | 1,750 | +100.0% | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $109,000 | – | 1,420 | +100.0% | 0.10% | – |
| KEM | New | KEMET CORP | $108,000 | – | 9,000 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $107,000 | – | 1,805 | +100.0% | 0.10% | – |
| HCP | New | HCP INC | $106,000 | – | 3,400 | +100.0% | 0.10% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $101,000 | – | 3,180 | +100.0% | 0.09% | – |
| CNP | New | CENTERPOINT ENERGY INC | $99,000 | – | 3,600 | +100.0% | 0.09% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $98,000 | – | 2,250 | +100.0% | 0.09% | – |
| GLW | New | CORNING INC | $97,000 | – | 3,600 | +100.0% | 0.09% | – |
| NEBLQ | New | NOBLE CORP PLC | $96,000 | – | 15,450 | +100.0% | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $93,000 | – | 500 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $87,000 | – | 800 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP | $85,000 | – | 1,026 | +100.0% | 0.08% | – |
| PX | New | PRAXAIR INC | $84,000 | – | 708 | +100.0% | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $82,000 | – | 699 | +100.0% | 0.07% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $74,000 | – | 1,965 | +100.0% | 0.07% | – |
| EXTR | New | EXTREME NETWORKS INC | $75,000 | – | 10,000 | +100.0% | 0.07% | – |
| POR | New | PORTLAND GEN ELEC CO | $71,000 | – | 1,600 | +100.0% | 0.06% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $67,000 | – | 4,000 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM LTD | $66,000 | – | 300 | +100.0% | 0.06% | – |
| LEG | New | LEGGETT & PLATT INC | $66,000 | – | 1,315 | +100.0% | 0.06% | – |
| AGN | New | ALLERGAN PLC | $66,000 | – | 276 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $65,000 | – | 485 | +100.0% | 0.06% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $61,000 | – | 1,100 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $59,000 | – | 555 | +100.0% | 0.05% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $54,000 | – | 610 | +100.0% | 0.05% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $53,000 | – | 1,672 | +100.0% | 0.05% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $53,000 | – | 3,850 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $53,000 | – | 1,050 | +100.0% | 0.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $50,000 | – | 340 | +100.0% | 0.04% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $50,000 | – | 6,950 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $49,000 | – | 820 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $49,000 | – | 2,080 | +100.0% | 0.04% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $48,000 | – | 6,000 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $48,000 | – | 800 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $47,000 | – | 245 | +100.0% | 0.04% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $47,000 | – | 5,465 | +100.0% | 0.04% | – |
| MDR | New | MCDERMOTT INTL INC | $47,000 | – | 7,000 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $46,000 | – | 200 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $44,000 | – | 538 | +100.0% | 0.04% | – |
| PKX | New | POSCOsponsored adr | $45,000 | – | 700 | +100.0% | 0.04% | – |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $43,000 | – | 1,075 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $43,000 | – | 400 | +100.0% | 0.04% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $43,000 | – | 727 | +100.0% | 0.04% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $43,000 | – | 284 | +100.0% | 0.04% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $42,000 | – | 2,164 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $42,000 | – | 600 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $41,000 | – | 300 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $41,000 | – | 200 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $40,000 | – | 620 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $40,000 | – | 541 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $39,000 | – | 510 | +100.0% | 0.04% | – |
| GENC | New | GENCOR INDS INC | $37,000 | – | 2,500 | +100.0% | 0.03% | – |
| TROX | New | TRONOX LTD | $37,000 | – | 2,000 | +100.0% | 0.03% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $37,000 | – | 3,000 | +100.0% | 0.03% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $37,000 | – | 1,000 | +100.0% | 0.03% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $36,000 | – | 2,000 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDS | $34,000 | – | 500 | +100.0% | 0.03% | – |
| KRO | New | KRONOS WORLDWIDE INC | $33,000 | – | 2,000 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $32,000 | – | 737 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $32,000 | – | 500 | +100.0% | 0.03% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $32,000 | – | 3,500 | +100.0% | 0.03% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $31,000 | – | 800 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $31,000 | – | 1,800 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $31,000 | – | 250 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $31,000 | – | 165 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $30,000 | – | 550 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,000 | – | 754 | +100.0% | 0.03% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $29,000 | – | 5,034 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $29,000 | – | 100 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $28,000 | – | 2,500 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $28,000 | – | 400 | +100.0% | 0.02% | – |
| TECD | New | TECH DATA CORP | $28,000 | – | 300 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $28,000 | – | 504 | +100.0% | 0.02% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $27,000 | – | 850 | +100.0% | 0.02% | – |
| ERII | New | ENERGY RECOVERY INC | $27,000 | – | 3,300 | +100.0% | 0.02% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $27,000 | – | 201 | +100.0% | 0.02% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $27,000 | – | 1,900 | +100.0% | 0.02% | – |
| ITI | New | ITERIS INC | $27,000 | – | 5,000 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $27,000 | – | 300 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $27,000 | – | 530 | +100.0% | 0.02% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $26,000 | – | 1,300 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $26,000 | – | 800 | +100.0% | 0.02% | – |
| ABR | New | ARBOR RLTY TR INC | $25,000 | – | 3,000 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $24,000 | – | 623 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $25,000 | – | 285 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $25,000 | – | 464 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $25,000 | – | 373 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $25,000 | – | 306 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $25,000 | – | 645 | +100.0% | 0.02% | – |
| NWPX | New | NORTHWEST PIPE CO | $24,000 | – | 1,500 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $25,000 | – | 200 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $23,000 | – | 200 | +100.0% | 0.02% | – |
| AXTI | New | AXT INC | $23,000 | – | 4,000 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $22,000 | – | 420 | +100.0% | 0.02% | – |
| RDC | New | ROWAN COMPANIES PLC | $22,000 | – | 1,400 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $22,000 | – | 480 | +100.0% | 0.02% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $22,000 | – | 250 | +100.0% | 0.02% | – |
| BANC | New | BANC OF CALIFORNIA INC | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| SCHN | New | SCHNITZER STL INDScl a | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $21,000 | – | 263 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $21,000 | – | 125 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $20,000 | – | 300 | +100.0% | 0.02% | – |
| CHFN | New | CHARTER FINL CORP MD | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| ELLI | New | ELLIE MAE INC | $20,000 | – | 200 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $20,000 | – | 300 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $20,000 | – | 119 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $20,000 | – | 150 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $19,000 | – | 400 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $19,000 | – | 655 | +100.0% | 0.02% | – |
| NTX | New | NUVEEN TEXAS QLTY MUN INCME | $19,000 | – | 1,300 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $19,000 | – | 500 | +100.0% | 0.02% | – |
| COWN | New | COWEN GROUP INC NEWcl a new | $19,000 | – | 1,250 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAP CORP | $19,000 | – | 1,110 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $19,000 | – | 400 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP NEW | $19,000 | – | 295 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO | $19,000 | – | 294 | +100.0% | 0.02% | – |
| RFP | New | RESOLUTE FST PRODS INC | $19,000 | – | 3,500 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $18,000 | – | 155 | +100.0% | 0.02% | – |
| RWC | New | RELM WIRELESS CORP | $18,000 | – | 3,500 | +100.0% | 0.02% | – |
| BTN | New | BALLANTYNE STRONG INC | $18,000 | – | 3,000 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $18,000 | – | 300 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $18,000 | – | 247 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $18,000 | – | 165 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $18,000 | – | 450 | +100.0% | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $18,000 | – | 2,950 | +100.0% | 0.02% | – |
| SPAB | New | SPDR SERIES TRUSTblombrg brc agrt | $17,000 | – | 300 | +100.0% | 0.02% | – |
| BRT | New | BRT APARTMENTS CORP | $17,000 | – | 2,000 | +100.0% | 0.02% | – |
| PWE | New | PENN WEST PETE LTD NEW | $17,000 | – | 10,000 | +100.0% | 0.02% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $17,000 | – | 1,000 | +100.0% | 0.02% | – |
| APT | New | ALPHA PRO TECH LTD | $17,000 | – | 6,000 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $17,000 | – | 620 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $16,000 | – | 543 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $16,000 | – | 200 | +100.0% | 0.01% | – |
| NBN | New | NORTHEAST BANCORP | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| OBCI | New | OCEAN BIO CHEM INC | $14,000 | – | 3,000 | +100.0% | 0.01% | – |
| MFCB | New | MFC BANCORP LTD | $14,000 | – | 8,000 | +100.0% | 0.01% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $14,000 | – | 2,000 | +100.0% | 0.01% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $14,000 | – | 280 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $15,000 | – | 100 | +100.0% | 0.01% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $14,000 | – | 2,000 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $15,000 | – | 700 | +100.0% | 0.01% | – |
| ESSA | New | ESSA BANCORP INC | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $15,000 | – | 600 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $14,000 | – | 150 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $14,000 | – | 290 | +100.0% | 0.01% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $14,000 | – | 434 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $14,000 | – | 346 | +100.0% | 0.01% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $14,000 | – | 1,200 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $13,000 | – | 150 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $13,000 | – | 378 | +100.0% | 0.01% | – |
| AOR | New | ISHARESgrwt allocat etf | $13,000 | – | 297 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $13,000 | – | 195 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $13,000 | – | 130 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $13,000 | – | 300 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $13,000 | – | 131 | +100.0% | 0.01% | – |
| CAC | New | CAMDEN NATL CORP | $13,000 | – | 300 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $13,000 | – | 666 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $12,000 | – | 1,500 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $12,000 | – | 930 | +100.0% | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $12,000 | – | 12,000 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $11,000 | – | 2,000 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $11,000 | – | 143 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | – | 100 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $11,000 | – | 537 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $11,000 | – | 130 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $11,000 | – | 2,645 | +100.0% | 0.01% | – |
| HEWG | New | ISHARES TRhdg msci germn | $11,000 | – | 400 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $11,000 | – | 800 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $11,000 | – | 500 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $11,000 | – | 2,000 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $11,000 | – | 1,200 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $11,000 | – | 370 | +100.0% | 0.01% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $11,000 | – | 500 | +100.0% | 0.01% | – |
| BVX | New | BOVIE MEDICAL CORP | $11,000 | – | 4,000 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $10,000 | – | 1,500 | +100.0% | 0.01% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $10,000 | – | 165 | +100.0% | 0.01% | – |
| FRD | New | FRIEDMAN INDS INC | $10,000 | – | 1,500 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $10,000 | – | 1,500 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $10,000 | – | 700 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $10,000 | – | 75 | +100.0% | 0.01% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $10,000 | – | 5,000 | +100.0% | 0.01% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $10,000 | – | 1,500 | +100.0% | 0.01% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $10,000 | – | 500 | +100.0% | 0.01% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $10,000 | – | 200 | +100.0% | 0.01% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $10,000 | – | 200 | +100.0% | 0.01% | – |
| INVN | New | INVENSENSE INC | $9,000 | – | 750 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $9,000 | – | 100 | +100.0% | 0.01% | – |
| WYY | New | WIDEPOINT CORP | $9,000 | – | 20,000 | +100.0% | 0.01% | – |
| MVC | New | MVC CAPITAL INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $9,000 | – | 610 | +100.0% | 0.01% | – |
| GFASY | New | GAFISA S Aunsponsored adr | $9,000 | – | 445 | +100.0% | 0.01% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $9,000 | – | 1,500 | +100.0% | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $9,000 | – | 190 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $9,000 | – | 2,000 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $9,000 | – | 500 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $9,000 | – | 287 | +100.0% | 0.01% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $9,000 | – | 5,000 | +100.0% | 0.01% | – |
| CTHR | New | CHARLES & COLVARD LTD | $8,000 | – | 8,000 | +100.0% | 0.01% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $8,000 | – | 300 | +100.0% | 0.01% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $8,000 | – | 66 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $8,000 | – | 500 | +100.0% | 0.01% | – |
| SORL | New | SORL AUTO PTS INC | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $8,000 | – | 118 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $8,000 | – | 250 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $8,000 | – | 400 | +100.0% | 0.01% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $8,000 | – | 500 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,000 | – | 1,200 | +100.0% | 0.01% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $7,000 | – | 3,000 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $7,000 | – | 5,000 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $7,000 | – | 3,000 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $7,000 | – | 1,500 | +100.0% | 0.01% | – |
| PKD | New | PARKER DRILLING CO | $7,000 | – | 4,000 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $7,000 | – | 80 | +100.0% | 0.01% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $6,000 | – | 750 | +100.0% | 0.01% | – |
| ELOS | New | SYNERON MEDICAL LTD | $6,000 | – | 600 | +100.0% | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $6,000 | – | 6,000 | +100.0% | 0.01% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $6,000 | – | 250 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $6,000 | – | 138 | +100.0% | 0.01% | – |
| RASF | New | RAIT FINANCIAL TRUST | $6,000 | – | 2,000 | +100.0% | 0.01% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $6,000 | – | 282 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $6,000 | – | 506 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,000 | – | 100 | +100.0% | 0.01% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $6,000 | – | 155 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $6,000 | – | 120 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $4,000 | – | 107 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $5,000 | – | 170 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $4,000 | – | 7,000 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,000 | – | 40 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,000 | – | 45 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $4,000 | – | 60 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,000 | – | 77 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $5,000 | – | 150 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $5,000 | – | 31 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,000 | – | 35 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $4,000 | – | 218 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $5,000 | – | 35 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $3,000 | – | 400 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,000 | – | 15 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $2,000 | – | 56 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,000 | – | 175 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $2,000 | – | 102 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,000 | – | 185 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q4 2023 | 7.1% |
| MICROSOFT CORP | 26 | Q4 2023 | 7.5% |
| BOEING CO | 26 | Q4 2023 | 6.5% |
| ABBVIE INC | 26 | Q4 2023 | 4.4% |
| CHEVRON CORP NEW | 26 | Q4 2023 | 4.8% |
| EXXON MOBIL CORP | 26 | Q4 2023 | 5.2% |
| MCDONALDS CORP | 26 | Q4 2023 | 3.7% |
| LOCKHEED MARTIN CORP | 26 | Q4 2023 | 3.9% |
| PFIZER INC | 26 | Q4 2023 | 3.8% |
| LOWES COS INC | 26 | Q4 2023 | 3.2% |
View Founders Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-21 |
View Founders Capital Management'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.