Founders Financial Securities LLC — Q2 2014 13F 持股

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

CIK: 0001342396

申報總市值

US$17.7億

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本季完整持股清單

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

1–50 of 73

本季持股變動

Founders Financial Securities LLC 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	+7.4%	+70.48%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.8%	+39.75%	加碼
3	ACWX	Ishares Msci Acwi Ex US ETF	+1.9%	+41.16%	加碼
4	VWO	Vanguard Ftse Emerging Marke	+0.9%	+19.84%	加碼
5	VT	Vanguard Tot World Stk ETF	+0.8%	+21.10%	加碼
6	VTV	Vanguard Value ETF	+0.8%	+20.78%	加碼
7	EFA	Ishares Msci Eafe ETF	+0.7%	+21.06%	加碼
8	IWF	Ishares Russell 1000 Growth	+0.6%	+21.30%	加碼
9	VO	Vanguard Mid-cap ETF	+0.4%	+21.44%	加碼
10	F	Ford Motor Co	+0.4%	+24.76%	加碼
11	PEP	Pepsico INC	+0.3%	+20.82%	加碼
12	AEP	American Electric Power Company, Inc.	+0.3%	+26.61%	加碼
13	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+16.97%	加碼
14	LLY	Eli Lilly & Co	+0.3%	+17.79%	加碼
15	VB	Vanguard Small-cap ETF	+0.3%	+21.41%	加碼
16	MSFT	Microsoft CORP	+0.3%	+19.21%	加碼
17	BAX	Baxter International INC	+0.2%	+21.91%	加碼
18	AMLPUSD	Alerian Mlp ETF	+0.2%	+2.98%	加碼
19	CSX	Csx CORP	+0.2%	+18.82%	加碼
20	BSV	Vanguard Short-term Bond ETF	-0.9%	-80.73%	減碼
21	IWM	Ishares Russell 2000 ETF	-12.2%	+7.90%	加碼
22	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
23	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清倉
24	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
25	IYT	Ishares US Transportation Et	—	EXIT	清倉
26	IGV	Ishares Expanded Tech-softwa	—	NEW	新建倉
27	HTD	John Hancock Tax Adv Dvd INC	—	EXIT	清倉
28	COP	Conocophillips	—	NEW	新建倉
29	MMM	3m Co	—	NEW	新建倉
30	XLE	Ss Energy Select Sector	—	NEW	新建倉
31	KMB	Kimberly-clark CORP	—	NEW	新建倉
32	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
33	ILF	Ishares Latin America 40 ETF	—	NEW	新建倉
34	BKF	Ishares Msci Bic ETF	—	NEW	新建倉
35	EMR	Emerson Electric Co	—	EXIT	清倉
36	GSK	GSK plc ADRhedged	—	EXIT	清倉
37	CVX	Chevron CORP	—	EXIT	清倉
38	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	清倉
39	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
40	MSTR	Strategy INC	—	NEW	新建倉
41	XEVGX	Eaton Vance Short Dur Div In	—	EXIT	清倉
42	✓	Mcdermott Intl INC	—	EXIT	清倉
43	RTECEUR	Rudolph Technologies INC	—	EXIT	清倉
44	✓	Imation CORP Com	—	EXIT	清倉
45	IYY	Ishares Dow Jones U.s. ETF	—	NEW	新建倉
46	EWP	Ishares Msci Spain ETF	—	NEW	新建倉
47	EWG	Ishares Msci Germany ETF	—	NEW	新建倉
48	SM	Sm Energy Co	—	NEW	新建倉
49	EWD	Ishares Msci Sweden ETF	—	NEW	新建倉
50	EWL	Ishares Msci Switzerland ETF	—	NEW	新建倉