Founders Bank & Trust — Q3 2013 13F Holdings

Name: Founders Bank & Trust — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358096

Total reported value

$190.2M

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Full holdings list this quarter

Showing top 200 holdings (of 355 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	14.51%	-0.30%	+7.93%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	13.00%	-0.18%	+2.70%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.08%	-0.48%	-1.77%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.97%	-1.03%	+9.14%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.89%	—	-1.34%
6	DWX	State Street Spdr S&p Intern	ETF-Other	4.85%	-2.74%	-6.57%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	4.55%	—	-1.79%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.31%	-0.08%	-1.60%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.22%	-0.20%	-1.37%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.30%	—	-2.95%
11	✓		Stock-Other	2.17%	—	-3.81%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.54%	—	+0.24%
13	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.23%	-0.04%	-5.69%
14	AIVI	Wisdomtree International Ai	ETF-Other	1.15%	-0.22%	-0.65%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.12%	+0.03%	-7.29%
16	HDV	Ishares Core High Dividend E	ETF-Other	1.10%	+0.01%	-6.55%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	-0.15%	+1.48%
18	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	-4.51%
19	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-1.61%
20	PAYX	Paychex INC	Stock-Tech	0.72%	—	+3.96%
21	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.09%	-1.80%
22	MMM	3m Co	Stock-Industrials	0.57%	—	-2.95%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+0.35%
24	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.56%	-0.07%	-0.92%
25	SYY	Sysco CORP	Stock-Consumer Staples	0.54%	—	-1.15%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	+4.48%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	—	-3.34%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	+0.02%	+4.84%
29	AFL	Aflac INC	Stock-Financials	0.50%	—	-0.32%
30	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	-0.43%
31	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.46%	-0.07%	+1.01%
32	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.42%	—	+8.96%
33	GD	General Dynamics CORP	Stock-Industrials	0.41%	—	+0.53%
34	CTAS	Cintas CORP	Stock-Industrials	0.36%	-0.05%	-0.71%
35	ADP	Automatic Data Processing	Stock-Tech	0.36%	—	-7.75%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.36%	+0.03%	+5.87%
37	AXP	American Express Co	Stock-Financials	0.36%	—	-0.19%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.36%	—	—
39	EBAY	Ebay INC	Stock-Consumer Disc	0.35%	-0.06%	-1.20%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	+2.45%
41	✓		Stock-Other	0.34%	-0.36%	EXIT
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	-0.11%	+5.96%
43	CLX	Clorox Company	Stock-Consumer Staples	0.32%	—	+9.29%
44	CVX	Chevron CORP	Stock-Energy	0.30%	—	+6.77%
45	O	Realty Income CORP	Stock-Real Estate	0.30%	+0.03%	+8.17%
46	ABBV	Abbvie INC	Stock-Healthcare	0.28%	+0.01%	-3.51%
47	T	At&t INC	Stock-Comm Services	0.28%	—	+4.98%
48	GPC	Genuine Parts Co	Stock-Consumer Disc	0.27%	+0.03%	-4.96%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	—	—
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.24%	—	-0.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Founders Bank & Trust for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+9.14%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+7.93%	Add
3	IWM	Ishares Russell 2000 ETF	+0.2%	-1.34%	Trim
4	AIVI	Wisdomtree International Ai	+0.1%	-0.65%	Trim
5	PAYX	Paychex INC	+0.1%	+3.96%	Add
6	VOD	Vodafone Group Public Limited Company	+0.1%	+24.05%	Add
7	✓		+0.1%	-1.57%	Trim
8	RCI	Rogers Communications Inc-b	+0.1%	+51.12%	Add
9	SO	Southern Co/the	+0.1%	+270.43%	Add
10	SBUX	Starbucks CORP	0%	-3.34%	Trim
11	MCD	Mcdonald's CORP	0%	+67.15%	Add
12	✓		0%	+32.17%	Add
13	GSK	GSK plc ADRhedged	0%	+99.54%	Add
14	EMR	Emerson Electric Co	0%	+33.14%	Add
15	WELL	Welltower Inc.	0%	+46.17%	Add
16	DEO	Diageo Plc-sponsored Adr	0%	-0.92%	Trim
17	GD	General Dynamics CORP	0%	+0.53%	Add
18	R6C2	Royal Dutch Shell-spon Adr-b	0%	+25.60%	Add
19	NGG	National Grid plc	0%	+24.85%	Add
20	IWR	Ishares Russell Mid-cap ETF	0%	+60.82%	Add
21	PEG	Public Service Enterprise Gp	0%	+37.32%	Add
22	NVS	Novartis Ag-sponsored Adr	0%	+1.01%	Add
23	UPS	United Parcel Service-cl B	0%	+5.87%	Add
24	CTAS	Cintas CORP	0%	-0.71%	Trim
25	AEP	American Electric Power	0%	+23.31%	Add
26	VWO	Vanguard Ftse Emerging Marke	0%	+5.96%	Add
27	GIS	General Mills INC	0%	+43.56%	Add
28	AEP	American Electric Power Company, Inc.	0%	+4.48%	Add
29	BOND	Pimco Active Bond Exchange-t	0%	+8.96%	Add
30	AFL	Aflac INC	0%	-0.32%	Trim
31	MMM	3m Co	—	-2.95%	Trim
32	✓		0%	-22.36%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.60%	Trim
34	GVI	Ishares Intermediate Governm	-0.1%	-26.70%	Trim
35	SYY	Sysco CORP	-0.1%	-1.15%	Trim
36	MSFT	Microsoft CORP	-0.1%	-1.80%	Trim
37	HD	Home Depot INC	-0.1%	-4.51%	Trim
38	DVY	Ishares Select Dividend ETF	-0.1%	-7.29%	Trim
39	PEP	Pepsico INC	-0.1%	+0.24%	Add
40	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.77%	Trim
41	FDL	First Trust Morn Dvd Lead In	-0.1%	-5.69%	Trim
42	HDV	Ishares Core High Dividend E	-0.1%	-6.55%	Trim
43	IWD	Ishares Russell 1000 Value E	-0.2%	-1.79%	Trim
44	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	+2.70%	Add
45	PFF	Ishares Preferred & Income S	-0.3%	-2.95%	Trim
46	✓		-0.3%	-3.81%	Trim
47	KHC	The Kraft Heinz Company	—	NEW	New buy
48	PBPUSD	Invesco S&p 500 Buywrite ETF	—	NEW	New buy
49	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
50	UL	Unilever PLC	—	NEW	New buy