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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
ITC Holdings CorpCOM465685105$232500.0%
WisdomTree SmallCap Dividend Fund(DES)SMALLCAP DIVID97717W604$234000.0%
Windstream Corp ComCOM97381W104$233,0000.0%
Consolidated Edison Inc Com(ED)COM209115104$233900.0%
PowerShares KBW Premium Yield Equity REITKBW YIELD REIT73936Q819$247700.0%
Nextera Energy Inc Com(NEE)COM65339F101$243000.0%
Microchip Technology Inc Com(MCHP)COM595017104$246450.0%
Integrys Energy Group Inc ComCOM45822P105$244040.0%
E M C Corp Mass ComCOM268648102$241,0190.0%
Intuitive Surgical Inc Com New(ISRG)COM NEW46120E602$25500.0%
Monsanto Company ComCOM61166W101$252490.0%
Indexiq Hedge Multi-Strategy(QAI)HEDGE MLTI ETF45409B107$259150.0%
iShares Cohen & St Rlty(ICF)COHEN&ST RLTY464287564$253140.0%
Linear Technology Corp ComCOM535678106$256790.0%
TransCanada Corporation ComCOM89353D107$255850.0%
Northrop Grumman Corp Com(NOC)COM666807102$263140.0%
Analog Devices Inc Com(ADI)COM032654105$265770.0%
Qualcomm Inc Com(QCOM)COM747525103$264210.0%
Graco Inc Com(GGG)COM384109104$264150.0%
First Tr Lrge Cp Core Alpha(FEX)COM SHS33734K109$267450.0%
PowerShares Senior Loan PortfolioSENIOR LN PORT73936Q769$271,0850.0%
Target Corporation Com(TGT)COM87612E106$273920.0%
Hcp Inc CommonCOM40414L109$286250.0%
Conagra Food Inc Com(CAG)COM205887102$287960.0%
Raytheon Company Com(RTN1USD)COM NEW755111507$294450.0%
Duke Energy Corp New Com New(DUK)COM NEW26441C204$294270.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)SPONS ADR A780259206$294500.0%
Travelers Cos Inc Com(TRV)COM89417E109$293580.0%
Comcast Corp New Cl A Com(CMCSA)CL A20030N101$307290.0%
Safeway Inc Com New ComCOM NEW786514208$311,3250.0%
Allstate Corp Com(ALL)COM020002101$316420.0%
Macatawa Bank Corp ComCOM554225102$316,2000.0%
iShares S&P Smlcp Valu(IJS)S&P SMLCP VALU464287879$313270.0%
Stericycle Inc Com(SRCLEUR)COM858912108$333000.0%
Plains All Amer Pipeline LP Com(PAA)UNIT LTD PARTN726503105$336000.0%
Potash Corp Sask Inc CommonCOM73755L107$348800.0%
PPG Industries Inc Com(PPG)COM693506107$342310.0%
CVS Caremark Corp Com(CVS)COM126650100$345920.0%
Molex Inc ComCOM608554101$341,1750.0%
iShares Gold Trust Ishares(IAUUSD)ISHARES464285105$352,8870.0%
Mattel Inc Com(MAT)COM577081102$357700.0%
PowerShares Buyback AchieverDYNA BUYBK ACH73935X286$359950.0%
DTE Energy Co Com(DTE)COM233331107$365400.0%
Kellogg Co Com(KEL)COM487836108$396000.0%
Federated Invs Inc PA Cl B(FHI)CL B314211103$401,4680.0%
Entergy Corp New Com(ETR)COM29364G103$405730.0%
Southern Company Com(SO)COM842587107$429570.0%
Hewlett Packard Co ComCOM428236103$441,7780.0%
JPM Alerian Mlp Index Exch Traded Notes(AMJEUR)ALERIAN ML ETN46625H365$449450.0%
Delta Air Lines Inc Del Com New(DAL)COM NEW247361702$452,4070.0%
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