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Founders Bank & Trust

Q3 2013 Holdings

Filed 2013-10-25 | 506 holdings | $882.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vertex Pharmaceuticals Inc Com(VRTX)COM92532F100$121600.0%
Omnicom Group Com(OMC)COM681919106$132000.0%
Vanguard Intermediate Term Bond ETF(BIV)INTERMED TERM921937819$131500.0%
Duke Energy Corp New Com New(DUK)COM NEW26441C204$142040.0%
Senior Hsg Pptys Tr Sh Ben IntSH BEN INT81721M109$146000.0%
Spdr Financial Select Sector ETF(XLF)SBI INT-FINL81369Y605$157630.0%
Great Plains Energy Inc ComCOM391164100$156750.0%
Bce Inc Common New(BCE)COM NEW05534B760$153400.0%
iShares Msci US Sel Social(SUSA)MSCI ESG SEL SOC464288802$152050.0%
Norfolk Southern Corp Com(NSC)COM655844108$152000.0%
Spdr Utilities Select Sector ETF(XLU)SBI INT-UTILS81369Y886$153970.0%
Chesapeake Energy Corp Com(CHKEUR)COM165167107$155800.0%
Spdr Consumer Staples Select Sector ETF(XLP)SBI CONS STPLS81369Y308$153750.0%
Blackrock Muniyield Mich Quality FunCOM09254W103$151,3000.0%
Phillips 66 Com(PSX)COM718546104$162760.0%
Spdr Materials Select Sector ETF(XLB)SBI MATERIALS81369Y100$163880.0%
Spdr Health Care Select Sector ETF(XLV)SBI HEALTHCARE81369Y209$163120.0%
Wisconsin Energy Corp ComCOM976657106$164000.0%
Citigroup Inc Common New(C)COM NEW172967424$163310.0%
Spdr Industrial Select Sector ETF(XLI)SBI INT-INDS81369Y704$163490.0%
Claymore Exchange-traded Fund Tr Guggenheim Multi Asset IncomeetfGUG MULTI ASSET18383M506$166680.0%
Oracle Corp Com(ORCL)COM68389X105$164690.0%
Spdr Energy Select Sector ETF(XLE)SBI INT-ENERGY81369Y506$161900.0%
Spdr Technology Select Sector ETF(XLK)TECHNOLOGY81369Y803$164860.0%
Spdr Consumer Discret Select Sector ETF(XLY)SBI CONS DISCR81369Y407$162610.0%
iShares Tr Dev Real Est Ex-US(IFGL)EPRA/NAR DEV R/E464288489$164650.0%
iShares Core S&P Midcap ETF(IJH)CORE S&P MCP ETF464287507$171360.0%
Dow Chemical Company ComCOM260543103$174300.0%
American Intl Group Inc Com New(AIG)COM NEW026874784$173540.0%
iShares Barclay 0-5 Year Tips Bond(STIP)BRC 0-5 YR TIP46429B747$171700.0%
Nuveen Floating Rate Income Com(JFR)COM67072T108$171,3850.0%
iShares S&P Smlcp Grow(IJT)S&P SMLCP GROW464287887$171590.0%
iShares S&P Midcp Valu(IJJ)S&P MIDCP VALU464287705$171560.0%
iShares S&P MC 400 Grw(IJK)S&P MC 400 GRW464287606$171240.0%
Bank Montreal Que Common(BMO)COM063671101$172550.0%
Darden Restaurants Inc Com(DRI)COM237194105$183970.0%
E M C Corp Mass ComCOM268648102$187190.0%
Boeing Common(BA)COM097023105$181540.0%
Koninklijke Philips N V(PHG)NY REG SH NEW500472303$185540.0%
Unitedhealth Group Inc Com(UNH)COM91324P102$182530.0%
Kinder Morgan EnUT LTD PARTNER494550106$182340.0%
Tesla Motors, Inc.(TSLA)COM88160R101$191000.0%
Google Inc Cl ACL A38259P508$19220.0%
Kinder Morgan Management LLC SHSSHS49455U100$192470.0%
Bank of America Corporation Com(BAC)COM060505104$201,4770.0%
Fifth Third Bancorp Com(FITB)COM316773100$201,0890.0%
PowerShares KBW Premium Yield Equity REITKBW YIELD REIT73936Q819$206750.0%
PPL Corp Com(PPL)COM69351T106$216800.0%
Varian MED Sys Inc Com(VAREUR)COM92220P105$223000.0%
Firstmerit Corp CommonCOM337915102$221,0000.0%
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