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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
Wisdomtree Em Local Debt(ELD)EM LCL DEBT FD97717X867$1242,5910.0%
Signet Jewelers Limited Shs(SIG)SHSG81276100$1281,9030.0%
General Mills Inc Com(GIS)COM370334104$1302,6770.0%
Spdr Dow Jones International Real Estate ETF(RWX)DJ INTL RL ETF78463X863$1363,4190.0%
Vanguard REIT ETF(VNQ)REIT ETF922908553$1382,0100.0%
Gap Inc Del Com(GAP)COM364760108$1383,3110.0%
iShares Europe ETF(IEV)S&P EURO PLUS464287861$1393,5790.0%
Westar Energy Inc ComCOM95709T100$1434,5030.0%
Spdr Barclays Tips ETF(SPIP)BARCLYS TIPS ETF78464A656$1462,6200.0%
Marathon Oil Corp Com(MRO*)COM565849106$1464,2500.0%
Emerson Electric Co Com(EMR)COM291011104$1482,7250.0%
McDonalds Corp Com(MCD)COM580135101$1501,5190.0%
Cardinal Health Inc Common(CAH)COM14149Y108$1523,2150.0%
Public Svc Enterprise Group Com(PEG)COM744573106$1564,7670.0%
Kinder Morgan Inc Del Com(KMI)COM49456B101$1584,1370.0%
Rogers Communications Inc Cl B(RCI)CL B775109200$1594,0650.0%
Spdr Series Trust Gold Shs(GLD)GOLD SHS78463V107$1731,4560.0%
Powershares CEF Income CompCEF INC COMPST73936Q843$1747,0300.0%
US Bancorp Del Com(USB)COM NEW902973304$1744,8000.0%
Lowes Companies Inc Com(LOW)COM548661107$1744,2510.0%
Vanguard S&P Small Cap 600(VIOO)SMLLCP 600 IDX921932828$1822,2350.0%
Old Republic Intl Corp Com(ORI)COM680223104$18614,4170.0%
Guggenheim S&P 500 Equal Weight ETFGUG S&P500 EQ WT78355W106$1873,0480.0%
Staples Inc ComCOM855030102$19112,0530.0%
CSX Corp Com(CSX)COM126408103$2078,9000.0%
Health Care REIT Inc ComCOM42217K106$2093,1190.0%
National Grid PLC Spon ADR NewSPON ADR NEW636274300$2203,8870.0%
Mondelez Intl Inc Com(MDLZ)CL A609207105$2267,9350.0%
Vodafone Group PLC New Spons ADR NewSPONS ADR NEW92857W209$2408,3400.0%
Peoples United Financial Inccom(PBCTEUR)COM712704105$24416,3910.0%
Vanguard Mid Cap ETF(VO)MID CAP ETF922908629$2522,6500.0%
Pimco Intermediate Municipal Bond ETF(MUNI)INTER MUN BD ST72201R866$2735,2650.0%
Pimco Enhanced Short Maturity ETF(MINT)ENHAN SHRT MAT72201R833$2742,7060.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)SPON ADR B780259107$2764,1750.0%
Spectra Energy ComCOM847560109$2848,2320.0%
iShares Intermed Gov Bond(GVI)BARCLYS INTER GV464288612$2902,6400.0%
American Electric Pwr Com(AEP)COM025537101$3116,9490.0%
iShares Iboxx GRD Corp B(LQD)IBOXX INV CPBD464287242$3402,9920.0%
Applied Materials Inc Com(AMAT)COM038222105$34623,2050.0%
McCormick & Co Inc Com Non Vtg(MKC)COM NON VTG579780206$3525,0000.0%
Intel Corp Com(INTC)COM458140100$36815,2050.0%
Wells Fargo & Co New Com(WFC)COM949746101$3829,2760.0%
Exxon Mobil Corp Com(XOM)COM30231G102$3884,2930.0%
AGL Res Inc ComCOM001204106$3909,0960.0%
Northeast Utils ComCOM664397106$3999,4990.0%
Exelon Corp Com(EXC)COM30161N101$42313,6950.1%
Bemis Company Inc ComCOM081437105$42610,8640.1%
Spdr Barclays High Yield Bond ETFBRC HGH YLD BD78464A417$44111,1680.1%
iShares Msci Eafe Index(EFA)MSCI EAFE INDEX464287465$4467,7780.1%
Abbott Labs Com(ABT)COM002824100$46413,2950.1%
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