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Founders Bank & Trust

Q2 2013 Holdings

Filed 2013-08-13 | 481 holdings | $837.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Corning Inc Com(GLW)COM219350105$117570.0%
Teekay LNG Partners LP Partnership Units(TK)PRTNRSP UNITSY8564M105$112410.0%
Caterpillar Inc Common(CAT)COM149123101$111350.0%
Goldman Sachs Group Inc Common(GS)COM38141G104$11710.0%
Wyndham Worldwide CorpCOM98310W108$112000.0%
Radnet Inc Com(RDNT)COM750491102$114,0000.0%
Du Pont E I de Nemours & Co ComCOM263534109$112080.0%
Smucker J M Co Com(SJM)COM NEW832696405$111110.0%
CMS Energy Corp Com(CMS)COM125896100$124250.0%
Chesapeake Energy Corp Com(CHKEUR)COM165167107$125800.0%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$12760.0%
Praxair Inc ComCOM74005P104$121000.0%
Magellan Midstream Prtnrs Lpcom Unit Rp LP(WEP)COM UNIT RP LP559080106$122250.0%
Omnicom Group Com(OMC)COM681919106$132000.0%
Vanguard Intermediate Term Bond ETF(BIV)INTERMED TERM921937819$131500.0%
Vertex Pharmaceuticals Inc Com(VRTX)COM92532F100$131600.0%
Cognizant Technology Solutiocl A(CTSH)CL A192446102$132000.0%
iShares Msci US Sel Social(SUSA)MSCI ESG SEL SOC464288802$142050.0%
Oracle Corp Com(ORCL)COM68389X105$144690.0%
Adobe Systems Inc Com(ADBE)COM00724F101$143000.0%
Dow Chemical Company ComCOM260543103$144300.0%
Bce Inc Common New(BCE)COM NEW05534B760$143400.0%
Great Plains Energy Inc ComCOM391164100$156750.0%
Claymore Exchange-traded Fund Tr Guggenheim Multi Asset IncomeetfGUG MULTI ASSET18383M506$156680.0%
Norfolk Southern Corp Com(NSC)COM655844108$152000.0%
Bank Montreal Que Common(BMO)COM063671101$152550.0%
iShares Tr Dev Real Est Ex-US(IFGL)EPRA/NAR DEV R/E464288489$154650.0%
Koninklijke Philips N V(PHG)NY REG SH NEW500472303$155540.0%
Pimco 0-5 Yr High Yield Corp Bond ETF(HYS)0-5 HIGH YIELD72201R783$151460.0%
Wisconsin Energy Corp ComCOM976657106$164000.0%
iShares Core S&P Midcap ETF(IJH)CORE S&P MCP ETF464287507$161360.0%
Phillips 66 Com(PSX)COM718546104$162760.0%
Senior Hsg Pptys Tr Sh Ben IntSH BEN INT81721M109$166000.0%
Boeing Common(BA)COM097023105$161540.0%
American Intl Group Inc Com New(AIG)COM NEW026874784$163540.0%
Citigroup Inc Common New(C)COM NEW172967424$163310.0%
Nuveen Floating Rate Income Com(JFR)COM67072T108$171,3850.0%
Blackrock Muniyield Mich Quality FunCOM09254W103$171,3000.0%
Unitedhealth Group Inc Com(UNH)COM91324P102$172530.0%
Varian MED Sys Inc Com(VAREUR)COM92220P105$172500.0%
iShares Msci Canada ETF(EWC)MSCI CDA INDEX464286509$186990.0%
Google Inc Cl ACL A38259P508$19220.0%
Steelcase Inc Class A Com(GJB)CL A858155203$201,4000.0%
Firstmerit Corp CommonCOM337915102$201,0000.0%
Fifth Third Bancorp Com(FITB)COM316773100$201,0890.0%
Darden Restaurants Inc Com(DRI)COM237194105$203970.0%
Bank of America Corporation Com(BAC)COM060505104$211,6270.0%
PPL Corp Com(PPL)COM69351T106$216800.0%
First Amern Finl Corp Common(FAF)COM31847R102$221,0010.0%
ITC Holdings CorpCOM465685105$232500.0%
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