Founders Financial Securities LLC — Q2 2014 13F Holdings

Name: Founders Financial Securities LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001342396

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.30%	—	+39.75%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.89%	—	+70.48%
3	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	5.95%	—	+41.16%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.96%	—	+19.84%
5	VTV	Vanguard Value ETF	ETF-Other	3.84%	-0.22%	+20.78%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	3.81%	—	+21.10%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.72%	—	+21.06%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.55%	—	+21.30%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.05%	+0.03%	+21.44%
10	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.73%	—	+2.98%
11	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.72%	—	—
12	COP	Conocophillips	Stock-Energy	1.66%	—	—
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.51%	—	+16.97%
14	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.36%	+19.21%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.48%	—	+17.79%
16	F	Ford Motor Co	Stock-Consumer Disc	1.47%	—	+24.76%
17	GLW	Corning INC	Stock-Tech	1.46%	—	+2.57%
18	MMM	3m Co	Stock-Industrials	1.46%	—	—
19	PEP	Pepsico INC	Stock-Consumer Staples	1.44%	—	+20.82%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.37%	—	+26.61%
21	XLE	Ss Energy Select Sector	ETF-Other	1.37%	+0.16%	—
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.37%	—	—
23	BAX	Baxter International INC	Stock-Healthcare	1.37%	—	+21.91%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.28%	—	—
25	VB	Vanguard Small-cap ETF	ETF-Other	1.28%	—	+21.41%
26	ILF	Ishares Latin America 40 ETF	ETF-Other	1.28%	—	—
27	BKF	Ishares Msci Bic ETF	ETF-Other	1.25%	—	—
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.14%	+0.24%	-2.70%
29	NSC	Norfolk Southern CORP	Stock-Industrials	0.80%	—	+16.59%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.78%	—	+7.65%
31	CSX	Csx CORP	Stock-Industrials	0.77%	—	+18.82%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.75%	—	+9.89%
33	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.69%	—	-10.89%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	—	+9.49%
35	FXG	First Trust Consumer Staples	ETF-Other	0.48%	—	+8.12%
36	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.43%	—	-11.24%
37	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.42%	—	-6.17%
38	FXH	First Trust Health Care Alph	ETF-Other	0.41%	—	-5.78%
39	FXD	First Trust Consumer Discret	ETF-Other	0.40%	—	-5.43%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.25%	—	+7.90%
41	✓	Powershs Db Multi Sect Comm	Stock-Other	0.24%	—	-8.86%
42	✓	Powershs Db Multi Sect Comm	Stock-Other	0.23%	—	-8.79%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.22%	—	-80.73%
44	✓	Powershares	Stock-Other	0.21%	—	-12.12%
45	CARBUSD	Carbonite INC	Stock-Other	0.19%	—	+6.81%
46	MSTR	Strategy INC	Stock-Tech	0.19%	—	—
47	ITRI	Itron INC	Stock-Tech	0.19%	—	+5.68%
48	AMD	Advanced Micro Devices	Stock-Tech	0.18%	—	+5.53%
49	BRC	Brady Corporation - Cl A	Stock-Other	0.18%	—	+9.88%
50	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.18%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Founders Financial Securities LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+7.4%	+70.48%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.8%	+39.75%	Add
3	ACWX	Ishares Msci Acwi Ex US ETF	+1.9%	+41.16%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.9%	+19.84%	Add
5	VT	Vanguard Tot World Stk ETF	+0.8%	+21.10%	Add
6	VTV	Vanguard Value ETF	+0.8%	+20.78%	Add
7	EFA	Ishares Msci Eafe ETF	+0.7%	+21.06%	Add
8	IWF	Ishares Russell 1000 Growth	+0.6%	+21.30%	Add
9	VO	Vanguard Mid-cap ETF	+0.4%	+21.44%	Add
10	F	Ford Motor Co	+0.4%	+24.76%	Add
11	PEP	Pepsico INC	+0.3%	+20.82%	Add
12	AEP	American Electric Power Company, Inc.	+0.3%	+26.61%	Add
13	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+16.97%	Add
14	LLY	Eli Lilly & Co	+0.3%	+17.79%	Add
15	VB	Vanguard Small-cap ETF	+0.3%	+21.41%	Add
16	MSFT	Microsoft CORP	+0.3%	+19.21%	Add
17	BAX	Baxter International INC	+0.2%	+21.91%	Add
18	AMLPUSD	Alerian Mlp ETF	+0.2%	+2.98%	Add
19	CSX	Csx CORP	+0.2%	+18.82%	Add
20	BSV	Vanguard Short-term Bond ETF	-0.9%	-80.73%	Trim
21	IWM	Ishares Russell 2000 ETF	-12.2%	+7.90%	Add
22	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
23	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
24	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
25	IYT	Ishares US Transportation Et	—	EXIT	Sold out
26	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
27	HTD	John Hancock Tax Adv Dvd INC	—	EXIT	Sold out
28	COP	Conocophillips	—	NEW	New buy
29	MMM	3m Co	—	NEW	New buy
30	XLE	Ss Energy Select Sector	—	NEW	New buy
31	KMB	Kimberly-clark CORP	—	NEW	New buy
32	EEM	Ishares Msci Emerging Market	—	NEW	New buy
33	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
34	BKF	Ishares Msci Bic ETF	—	NEW	New buy
35	EMR	Emerson Electric Co	—	EXIT	Sold out
36	GSK	GSK plc ADRhedged	—	EXIT	Sold out
37	CVX	Chevron CORP	—	EXIT	Sold out
38	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	Sold out
39	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
40	MSTR	Strategy INC	—	NEW	New buy
41	XEVGX	Eaton Vance Short Dur Div In	—	EXIT	Sold out
42	✓	Mcdermott Intl INC	—	EXIT	Sold out
43	RTECEUR	Rudolph Technologies INC	—	EXIT	Sold out
44	✓	Imation CORP Com	—	EXIT	Sold out
45	IYY	Ishares Dow Jones U.s. ETF	—	NEW	New buy
46	EWP	Ishares Msci Spain ETF	—	NEW	New buy
47	EWG	Ishares Msci Germany ETF	—	NEW	New buy
48	SM	Sm Energy Co	—	NEW	New buy
49	EWD	Ishares Msci Sweden ETF	—	NEW	New buy
50	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy