Founders Bank & Trust — Q1 2014 13F Holdings

Name: Founders Bank & Trust — 13F Holdings, Q1 2014
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 362 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.92%	-0.48%	+0.22%
2	DWX	State Street Spdr S&p Intern	ETF-Other	6.39%	-2.74%	+1.15%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.29%	—	-0.14%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.29%	-1.03%	+1.31%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.76%	—	+50664.44%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.38%	-0.08%	-1.23%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.35%	-0.20%	-0.59%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.23%	-0.30%	-44.95%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.56%	+5.20%	+106.11%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.87%	-0.08%	+108.98%
11	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.74%	-0.04%	+2.29%
12	HDV	Ishares Core High Dividend E	ETF-Other	1.63%	+0.01%	+6.24%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.43%	+0.03%	+2.49%
14	AIVI	Wisdomtree International Ai	ETF-Other	1.41%	-0.22%	-0.29%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.30%	-0.18%	-77.96%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	-0.15%	+3.45%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	—	+3.76%
18	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	-2.48%
19	PAYX	Paychex INC	Stock-Tech	0.89%	—	+2.46%
20	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-0.62%
21	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.09%	-3.89%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	+8.01%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	+0.02%	+8.47%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	-1.00%
25	MMM	3m Co	Stock-Industrials	0.63%	—	-8.76%
26	SYY	Sysco CORP	Stock-Consumer Staples	0.62%	—	-7.31%
27	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	+8.13%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.59%	-0.07%	-1.43%
29	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.58%	-0.07%	+5.05%
30	GD	General Dynamics CORP	Stock-Industrials	0.57%	—	+1.50%
31	AFL	Aflac INC	Stock-Financials	0.54%	—	-0.61%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.50%	+0.03%	+7.54%
33	CLX	Clorox Company	Stock-Consumer Staples	0.49%	—	+12.72%
34	EBAY	Ebay INC	Stock-Consumer Disc	0.47%	-0.06%	+7.91%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.45%	—	—
36	PFF	Ishares Preferred & Income S	ETF-Other	0.45%	—	-36.41%
37	AXP	American Express Co	Stock-Financials	0.44%	—	+5.73%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	+15.80%
39	O	Realty Income CORP	Stock-Real Estate	0.44%	+0.03%	+11.81%
40	ADP	Automatic Data Processing	Stock-Tech	0.44%	—	+2.82%
41	✓		Stock-Other	0.43%	-0.36%	EXIT
42	CVX	Chevron CORP	Stock-Energy	0.43%	—	+12.89%
43	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	+17.57%
44	T	At&t INC	Stock-Comm Services	0.41%	—	+12.11%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	-0.11%	-4.52%
46	✓		Stock-Other	0.39%	—	-38.74%
47	CTAS	Cintas CORP	Stock-Industrials	0.35%	-0.05%	-6.87%
48	✓		Stock-Other	0.35%	—	+20.07%
49	AEP	American Electric Power	Stock-Utilities	0.34%	+0.03%	+10.49%
50	ABBV	Abbvie INC	Stock-Healthcare	0.33%	+0.01%	-2.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Founders Bank & Trust for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+5.8%	+50664.44%	Add
2	MINT	Pimco Enhanced Short Maturit	+1.9%	+106.11%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+1%	+108.98%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.8%	+0.22%	Add
5	DWX	State Street Spdr S&p Intern	+0.6%	+1.15%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+1.31%	Add
7	IWM	Ishares Russell 2000 ETF	+0.5%	-0.14%	Trim
8	VYM	Vanguard High Dvd Yield ETF	+0.4%	-0.59%	Trim
9	VIG	Vanguard Dividend Apprec ETF	+0.3%	-1.23%	Trim
10	HDV	Ishares Core High Dividend E	+0.2%	+6.24%	Add
11	JNJ	Johnson & Johnson	+0.2%	+3.45%	Add
12	UL	Unilever PLC	+0.2%	+131.44%	Add
13	FDL	First Trust Morn Dvd Lead In	+0.2%	+2.29%	Add
14	DVY	Ishares Select Dividend ETF	+0.2%	+2.49%	Add
15	AIVI	Wisdomtree International Ai	+0.1%	-0.29%	Trim
16	PEP	Pepsico INC	+0.1%	+3.76%	Add
17	WFC	Wells Fargo & Co	+0.1%	+17.57%	Add
18	EXC	Exelon CORP	+0.1%	+24.58%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+8.47%	Add
20	AEP	American Electric Power Company, Inc.	+0.1%	+8.01%	Add
21	PM	Philip Morris International	+0.1%	+219.23%	Add
22	WELL	Welltower Inc.	+0.1%	+36.64%	Add
23	MSFT	Microsoft CORP	+0.1%	-3.89%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+73.37%	Add
25	MCD	Mcdonald's CORP	+0.1%	+35.22%	Add
26	CVX	Chevron CORP	+0.1%	+12.89%	Add
27	RCI	Rogers Communications Inc-b	+0.1%	+34.59%	Add
28	SO	Southern Co/the	+0.1%	+43.30%	Add
29	T	At&t INC	+0.1%	+12.11%	Add
30	WMT	Walmart INC	+0.1%	+8.13%	Add
31	CLX	Clorox Company	+0.1%	+12.72%	Add
32	NVS	Novartis Ag-sponsored Adr	+0.1%	+5.05%	Add
33	KO	Coca-cola Co/the	+0.1%	+15.80%	Add
34	KHC	The Kraft Heinz Company	+0.1%	+15.46%	Add
35	✓		+0.1%	+20.07%	Add
36	DOC	Healthpeak Properties, Inc.	+0.1%	+91.11%	Add
37	EMR	Emerson Electric Co	+0.1%	+31.14%	Add
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-29.93%	Trim
39	PBCTEUR	People's United Financial	-0.1%	-52.90%	Trim
40	PDI	Pimco Dynamic Income Fund	-0.1%	-51.46%	Trim
41	KMI	Kinder Morgan INC	-0.2%	-99.37%	Trim
42	USB	US Bancorp	-0.2%	-92.42%	Trim
43	✓		-0.2%	-38.74%	Trim
44	PFF	Ishares Preferred & Income S	-0.2%	-36.41%	Trim
45	INTC	Intel CORP	-0.3%	-91.78%	Trim
46	BOND	Pimco Active Bond Exchange-t	-0.3%	-67.00%	Trim
47	IGSB	Ishares 1-5y Inv Grade CORP	-4.2%	-44.95%	Trim
48	IGIB	Ishares 5-10y Inv Grade CORP	-4.5%	-77.96%	Trim
49	IWD	Ishares Russell 1000 Value E	-5.5%	-99.83%	Trim
50	GVI	Ishares Intermediate Governm	—	EXIT	Sold out