Founders Bank & Trust — Q3 2014 13F Holdings

Name: Founders Bank & Trust — 13F Holdings, Q3 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 360 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.89%	-0.48%	+1.24%
2	DWX	State Street Spdr S&p Intern	ETF-Other	6.06%	-2.74%	+2.66%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.94%	-1.03%	+0.60%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.48%	—	+12422.78%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.32%	-0.20%	-1.68%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.19%	-0.08%	-2.42%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	5.15%	—	-0.98%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.11%	-0.30%	+0.13%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.62%	+5.20%	-7.17%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.04%	-0.08%	+0.36%
11	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.73%	-0.04%	+2.56%
12	HDV	Ishares Core High Dividend E	ETF-Other	1.62%	+0.01%	+3.10%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.41%	+0.03%	+5.42%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	-0.15%	+1.07%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	—	-0.19%
16	AIVI	Wisdomtree International Ai	ETF-Other	1.26%	-0.22%	-2.35%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.25%	-0.18%	-0.44%
18	HD	Home Depot INC	Stock-Consumer Disc	0.98%	—	-0.84%
19	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.09%	-0.24%
20	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	-1.66%
21	PAYX	Paychex INC	Stock-Tech	0.82%	—	-9.93%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	+0.02%	+3.10%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.74%	—	+3.34%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+3.58%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	-0.22%
26	GD	General Dynamics CORP	Stock-Industrials	0.64%	—	-2.33%
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.62%	-0.07%	-3.79%
28	SYY	Sysco CORP	Stock-Consumer Staples	0.62%	—	-0.64%
29	MMM	3m Co	Stock-Industrials	0.59%	—	-5.71%
30	CLX	Clorox Company	Stock-Consumer Staples	0.56%	—	+5.53%
31	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.52%	-0.07%	-0.31%
32	EBAY	Ebay INC	Stock-Consumer Disc	0.51%	-0.06%	-1.01%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.49%	+0.03%	+0.56%
34	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	+4.53%
35	AFL	Aflac INC	Stock-Financials	0.47%	—	—
36	O	Realty Income CORP	Stock-Real Estate	0.45%	+0.03%	+4.37%
37	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	-26.93%
38	CVX	Chevron CORP	Stock-Energy	0.43%	—	+4.58%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	-0.31%
40	AXP	American Express Co	Stock-Financials	0.42%	—	-3.57%
41	T	At&t INC	Stock-Comm Services	0.41%	—	+4.10%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.41%	—	-10.16%
43	✓		Stock-Other	0.39%	—	+6.03%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	-0.11%	-0.61%
45	AEP	American Electric Power	Stock-Utilities	0.37%	+0.03%	+6.33%
46	CTAS	Cintas CORP	Stock-Industrials	0.36%	-0.05%	-7.80%
47	✓		Stock-Other	0.36%	-0.36%	EXIT
48	ABBV	Abbvie INC	Stock-Healthcare	0.36%	+0.01%	—
49	✓		Stock-Other	0.36%	—	—
50	MUNI	Pimco Intermediate Municipal	ETF-Other	0.36%	—	+27.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Founders Bank & Trust for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.4%	+12422.78%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+1.24%	Add
3	HD	Home Depot INC	+0.1%	-0.84%	Trim
4	MSFT	Microsoft CORP	+0.1%	-0.24%	Trim
5	SLB	Slb LTD	+0.1%	+1372.17%	Add
6	SMMU	Pimco Shrt Trm Muni Bnd ETF	+0.1%	+202.11%	Add
7	CVS	Cvs Health CORP	+0.1%	+421.10%	Add
8	MUNI	Pimco Intermediate Municipal	+0.1%	+27.11%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+3.10%	Add
10	PBPUSD	Invesco S&p 500 Buywrite ETF	+0.1%	+65.97%	Add
11	PEP	Pepsico INC	+0.1%	-0.19%	Trim
12	HDV	Ishares Core High Dividend E	+0.1%	+3.10%	Add
13	EBAY	Ebay INC	+0.1%	-1.01%	Trim
14	CLX	Clorox Company	+0.1%	+5.53%	Add
15	IWR	Ishares Russell Mid-cap ETF	+0.1%	+28.39%	Add
16	JNJ	Johnson & Johnson	+0.1%	+1.07%	Add
17	GD	General Dynamics CORP	0%	-2.33%	Trim
18	KO	Coca-cola Co/the	0%	+3.58%	Add
19	JPM	Jpmorgan Chase & Co	0%	-0.22%	Trim
20	WELL	Welltower Inc.	0%	+6.66%	Add
21	BIDU	Baidu INC - Spon Adr	0%	—	Unchanged
22	VYM	Vanguard High Dvd Yield ETF	0%	-1.68%	Trim
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-11.23%	Trim
24	RWX	State Street Spdr Dow Jones	0%	-25.43%	Trim
25	ELD	Wisdomtree Emrg Mkts Debt	0%	-28.66%	Trim
26	CVX	Chevron CORP	0%	+4.58%	Add
27	UPS	United Parcel Service-cl B	0%	+0.56%	Add
28	MMM	3m Co	0%	-5.71%	Trim
29	PAYX	Paychex INC	0%	-9.93%	Trim
30	AFL	Aflac INC	0%	—	Unchanged
31	IWS	Ishares Russell Mid-cap Valu	0%	-64.02%	Trim
32	ORI	Old Republic Intl CORP	0%	-17.76%	Trim
33	R6C2	Royal Dutch Shell-spon Adr-b	0%	+0.17%	Add
34	IWD	Ishares Russell 1000 Value E	0%	-0.98%	Trim
35	AXP	American Express Co	0%	-3.57%	Trim
36	SBUX	Starbucks CORP	-0.1%	-10.16%	Trim
37	DEO	Diageo Plc-sponsored Adr	-0.1%	-0.31%	Trim
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-50.68%	Trim
39	✓		-0.1%	-1.37%	Trim
40	ADP	Automatic Data Processing	-0.1%	-27.98%	Trim
41	AIVI	Wisdomtree International Ai	-0.1%	-2.35%	Trim
42	VIG	Vanguard Dividend Apprec ETF	-0.1%	-2.42%	Trim
43	WMT	Walmart INC	-0.2%	-26.93%	Trim
44	MINT	Pimco Enhanced Short Maturit	-0.2%	-7.17%	Trim
45	VEU	Vanguard Ftse All-world Ex-u	-0.3%	+0.60%	Add
46	DWX	State Street Spdr S&p Intern	-0.4%	+2.66%	Add
47	IWM	Ishares Russell 2000 ETF	-5.6%	-98.99%	Trim
48	V	Visa Inc-class A Shares	—	NEW	New buy
49	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
50	TRN	Trinity Industries INC	—	NEW	New buy