Founders Financial Securities LLC — Q2 2015 13F Holdings

Name: Founders Financial Securities LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001342396

Total reported value

$1.8B

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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	18.37%	—	+47.57%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	13.52%	—	+177.13%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.64%	—	—
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.95%	—	—
5	VTV	Vanguard Value ETF	ETF-Other	4.35%	-0.22%	-50.07%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.35%	—	-51.41%
7	KRE	Ss Spdr S&p Regional Bank	ETF-Other	4.27%	—	+2.41%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	3.68%	—	—
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.04%	+0.03%	+34.48%
10	FITB	Fifth Third Bancorp	Stock-Financials	1.79%	—	+3.54%
11	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.77%	—	+3.32%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.75%	—	+2.71%
13	PNC	Pnc Financial Services Group	Stock-Financials	1.72%	—	+5.30%
14	MMM	3m Co	Stock-Industrials	1.69%	—	+3.12%
15	UL	Unilever PLC	Stock-Consumer Staples	1.68%	-0.21%	EXIT
16	YUM	Yum! Brands INC	Stock-Consumer Disc	1.65%	—	+2.38%
17	EMR	Emerson Electric Co	Stock-Industrials	1.63%	—	—
18	F	Ford Motor Co	Stock-Consumer Disc	1.57%	—	+4.22%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.56%	—	+10.14%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.48%	—	-32.80%
21	COP	Conocophillips	Stock-Energy	1.46%	—	+5.01%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	+6.29%
23	CMI	Cummins INC	Stock-Industrials	1.28%	—	+4.12%
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.26%	—	+5.01%
25	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.15%	—	-2.06%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.08%	—	+5.01%
27	FXG	First Trust Consumer Staples	ETF-Other	0.82%	—	+21.39%
28	INTC	Intel CORP	Stock-Tech	0.77%	—	+6.05%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.70%	+0.24%	-4.16%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	+6.81%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	—	+27.22%
32	FXH	First Trust Health Care Alph	ETF-Other	0.40%	—	-83.31%
33	BND	Vanguard Total Bond Market	ETF-Other	0.40%	—	-1.72%
34	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.39%	—	+3.31%
35	FDN	First Trust Dj Internet Ind	ETF-Other	0.39%	—	+11.40%
36	FXD	First Trust Consumer Discret	ETF-Other	0.38%	—	+12.06%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.27%	—	-34.02%
38	✓	Powershares	Stock-Other	0.25%	—	—
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	—	+7.07%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.20%	—	+1.85%
41	EWK	Ishares Msci Belgium ETF	ETF-Other	0.18%	—	—
42	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.17%	—	—
43	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.16%	—	—
44	EPHE	Ishares Msci Philippines ETF	ETF-Other	0.16%	—	—
45	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.15%	—	-41.93%
46	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.15%	—	—
47	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.12%	—	-5.01%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.11%	—	—
49	SLRC	Slr Investment CORP	Stock-Other	0.11%	—	—
50	AGCO	Agco CORP	Stock-Industrials	0.11%	—	-16.02%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Founders Financial Securities LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBEF	Xtrackers Msci Eafe Hedged E	+8.2%	+177.13%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.4%	+47.57%	Add
3	VO	Vanguard Mid-cap ETF	+0.6%	+34.48%	Add
4	KRE	Ss Spdr S&p Regional Bank	+0.3%	+2.41%	Add
5	YUM	Yum! Brands INC	+0.2%	+2.38%	Add
6	VOD	Vodafone Group Plc-sp Adr	+0.2%	+3.32%	Add
7	FITB	Fifth Third Bancorp	+0.2%	+3.54%	Add
8	FXG	First Trust Consumer Staples	+0.1%	+21.39%	Add
9	MUB	Ishares National Muni Bond E	+0.1%	+27.22%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	+10.14%	Add
11	PNC	Pnc Financial Services Group	+0.1%	+5.30%	Add
12	UL	Unilever PLC	0%	+3.55%	Add
13	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-41.93%	Trim
14	AMLPUSD	Alerian Mlp ETF	-0.2%	-2.06%	Trim
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-34.02%	Trim
16	VWO	Vanguard Ftse Emerging Marke	-0.8%	-32.80%	Trim
17	FXH	First Trust Health Care Alph	-2%	-83.31%	Trim
18	VTV	Vanguard Value ETF	-4.7%	-50.07%	Trim
19	IWF	Ishares Russell 1000 Growth	-4.9%	-51.41%	Trim
20	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
21	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
22	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
23	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
24	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
25	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
26	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
27	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
28	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
29	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
30	INDA	Ishares Msci India ETF	—	EXIT	Sold out
31	EMR	Emerson Electric Co	—	NEW	New buy
32	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
33	✓	Powershares	—	NEW	New buy
34	EWK	Ishares Msci Belgium ETF	—	NEW	New buy
35	IYY	Ishares Dow Jones U.s. ETF	—	NEW	New buy
36	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
37	EPHE	Ishares Msci Philippines ETF	—	NEW	New buy
38	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
39	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
40	ILTB	Ishares Core 10+ Year Usd Bo	—	EXIT	Sold out
41	✓	Ishares Baa-ba	—	EXIT	Sold out
42	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
43	FXI	Ishares China Large-cap ETF	—	NEW	New buy
44	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
45	SLRC	Slr Investment CORP	—	NEW	New buy
46	ITRI	Itron INC	—	EXIT	Sold out
47	USX1	United States Steel CORP	—	EXIT	Sold out
48	DBPUSD	Invesco Db Precious Metals F	—	EXIT	Sold out
49	✓	Powershares Db Gold Fund	—	EXIT	Sold out
50	✓	Quality Sys INC	—	EXIT	Sold out