Founders Financial Securities LLC — Q4 2014 13F 持股

Name: Founders Financial Securities LLC — 13F Holdings, Q4 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	VTV	Vanguard Value ETF	ETF-其他	17.83%	-0.22%	+353.80%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	14.56%	—	-0.80%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	8.32%	—	+33.93%
4	VT	Vanguard Tot World Stk ETF	ETF-其他	4.53%	—	+25.13%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	3.86%	—	+16.33%
6	IWF	Ishares Russell 1000 Growth	ETF-其他	3.28%	—	+24.62%
7	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	3.02%	—	—
8	XLV	Ss Health Care Select Sector	ETF-其他	2.10%	+0.26%	-2.30%
9	KBE	Ss Spdr S&p Bank ETF	ETF-其他	2.07%	—	+1.40%
10	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.06%	—	-41.42%
11	MMM	3m Co	股票-工業	1.82%	—	+7.89%
12	LLY	Eli Lilly & Co	股票-醫療保健	1.76%	—	+7.48%
13	TSM	Taiwan Semiconductor-sp Adr	股票-科技	1.73%	—	+8.25%
14	PEP	Pepsico INC	股票-非循環性消費	1.66%	—	+8.02%
15	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.60%	—	+5.21%
16	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	1.59%	—	+8.84%
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.55%	—	-85.94%
18	BAX	Baxter International INC	股票-醫療保健	1.55%	—	+9.64%
19	F	Ford Motor Co	股票-循環性消費	1.49%	—	+10.97%
20	SYTUSD	Syngenta Ag-adr	股票-其他	1.42%	—	+10.98%
21	COP	Conocophillips	股票-能源	1.41%	—	+10.65%
22	VO	Vanguard Mid-cap ETF	ETF-其他	1.36%	+0.03%	+3.81%
23	VB	Vanguard Small-cap ETF	ETF-其他	1.35%	—	+7.61%
24	CMI	Cummins INC	股票-工業	1.34%	—	—
25	UPS	United Parcel Service-cl B	股票-工業	1.33%	—	—
26	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	1.33%	—	-50.80%
27	YUM	Yum! Brands INC	股票-循環性消費	1.28%	—	—
28	EUFN	Ishares Msci Europe Financia	ETF-其他	1.17%	—	+6.48%
29	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.00%	—	-3.19%
30	CSX	Csx CORP	股票-工業	0.97%	—	+6.41%
31	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.90%	+0.24%	-3.59%
32	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.72%	—	-0.56%
33	FXG	First Trust Consumer Staples	ETF-其他	0.71%	—	+14.21%
34	MUB	Ishares National Muni Bond E	ETF-其他	0.47%	—	-0.30%
35	FXD	First Trust Consumer Discret	ETF-其他	0.38%	—	-3.95%
36	FDN	First Trust Dj Internet Ind	ETF-其他	0.37%	—	—
37	FXH	First Trust Health Care Alph	ETF-其他	0.36%	—	-13.84%
38	FBT	First Trust Nyse Arca Biotec	ETF-其他	0.36%	—	-22.85%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.29%	—	—
40	BND	Vanguard Total Bond Market	ETF-其他	0.29%	—	—
41	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.29%	—	+1.76%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.28%	—	—
43	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.23%	—	-0.30%
44	MSTR	Strategy INC	股票-科技	0.20%	—	-4.83%
45	ITRI	Itron INC	股票-科技	0.18%	—	-3.42%
46	✓	Ishares Baa-ba	股票-其他	0.17%	—	—
47	ILTB	Ishares Core 10+ Year Usd Bo	ETF-其他	0.17%	—	—
48	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	0.17%	—	—
49	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.17%	—	—
50	DBAUSD	Invesco Db Agriculture Fund	ETF-其他	0.16%	—	—

1–50 of 74

本季持股變動

Founders Financial Securities LLC 於截至 Q4 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	VTV	Vanguard Value ETF	+13.8%	+353.80%	加碼
2	IVW	Ishares S&p 500 Growth ETF	+1.9%	+33.93%	加碼
3	VT	Vanguard Tot World Stk ETF	+0.6%	+25.13%	加碼
4	IWF	Ishares Russell 1000 Growth	+0.6%	+24.62%	加碼
5	MMM	3m Co	+0.3%	+7.89%	加碼
6	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+8.25%	加碼
7	F	Ford Motor Co	+0.1%	+10.97%	加碼
8	CSX	Csx CORP	+0.1%	+6.41%	加碼
9	LLY	Eli Lilly & Co	+0.1%	+7.48%	加碼
10	EFA	Ishares Msci Eafe ETF	+0.1%	+16.33%	加碼
11	VOD	Vodafone Group Plc-sp Adr	+0.1%	+8.84%	加碼
12	VB	Vanguard Small-cap ETF	+0.1%	+7.61%	加碼
13	BAX	Baxter International INC	+0.1%	+9.64%	加碼
14	SYTUSD	Syngenta Ag-adr	+0.1%	+10.98%	加碼
15	PEP	Pepsico INC	0%	+8.02%	加碼
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-0.80%	減碼
17	DXJ	Wisdomtree Japan Hedged Eq	-1.8%	-50.80%	減碼
18	VWO	Vanguard Ftse Emerging Marke	-1.9%	-41.42%	減碼
19	IVV	Ishares Core S&p 500 ETF	-9.8%	-85.94%	減碼
20	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
21	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建倉
22	EWP	Ishares Msci Spain ETF	—	EXIT	清倉
23	MSFT	Microsoft CORP	—	EXIT	清倉
24	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
25	CMI	Cummins INC	—	NEW	新建倉
26	UPS	United Parcel Service-cl B	—	NEW	新建倉
27	YUM	Yum! Brands INC	—	NEW	新建倉
28	NSC	Norfolk Southern CORP	—	EXIT	清倉
29	FDN	First Trust Dj Internet Ind	—	NEW	新建倉
30	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
31	BND	Vanguard Total Bond Market	—	NEW	新建倉
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
33	BOND	Pimco Active Bond Exchange-t	—	EXIT	清倉
34	✓	Powershs Db Multi Sect Comm	—	EXIT	清倉
35	✓	Powershs Db Multi Sect Comm	—	EXIT	清倉
36	✓	Ishares Baa-ba	—	NEW	新建倉
37	ILTB	Ishares Core 10+ Year Usd Bo	—	NEW	新建倉
38	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	新建倉
39	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
40	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	清倉
41	IBND	State Street Spdr Bloomberg	—	EXIT	清倉
42	DBBUSD	Invesco Db Base Metals Fund	—	NEW	新建倉
43	DBAUSD	Invesco Db Agriculture Fund	—	NEW	新建倉
44	✓	Dts INC Com	—	EXIT	清倉
45	EWK	Ishares Msci Belgium ETF	—	EXIT	清倉
46	VGT	Vanguard Info Tech ETF	—	NEW	新建倉
47	SM	Sm Energy Co	—	EXIT	清倉
48	EWL	Ishares Msci Switzerland ETF	—	EXIT	清倉
49	AMD	Advanced Micro Devices	—	EXIT	清倉
50	EWG	Ishares Msci Germany ETF	—	EXIT	清倉