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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
Consolidated Edison Inc Com(ED)COM209115104$223900.0%
Perrigo Co ComCOM714290103$221750.0%
Stericycle Inc Com(SRCLEUR)COM858912108$232000.0%
PowerShares Buyback AchieverDYNA BUYBK ACH73935X286$235950.0%
iShares Tips Bond(TIP)TIPS BD ETF464287176$232020.0%
Integrys Energy Group Inc ComCOM45822P105$234040.0%
iShares Cohen & St Rlty(ICF)COHEN&ST RLTY464287564$243140.0%
Conagra Food Inc Com(CAG)COM205887102$247960.0%
Nextera Energy Inc Com(NEE)COM65339F101$243000.0%
Ecolab Inc Com(ECL)COM278865100$252500.0%
WisdomTree SmallCap Dividend Fund(DES)SMALLCAP DIVID97717W604$254000.0%
Indexiq Hedge Multi-Strategy(QAI)HEDGE MLTI ETF45409B107$269150.0%
Microchip Technology Inc Com(MCHP)COM595017104$266450.0%
Monsanto Company ComCOM61166W101$262490.0%
iShares Msci Canada ETF(EWC)MSCI CDA INDEX464286509$269040.0%
Hcp Inc CommonCOM40414L109$266250.0%
Vanguard Bd Index FD Sht Trm(BSV)SHORT TRM BOND921937827$273350.0%
Analog Devices Inc Com(ADI)COM032654105$275770.0%
Pimco 0-5 Yr High Yield Corp Bond ETF(HYS)0-5 HIGH YIELD72201R783$272560.0%
Linear Technology Corp ComCOM535678106$276790.0%
DTE Energy Co Com(DTE)COM233331107$284200.0%
Potash Corp Sask Inc CommonCOM73755L107$288800.0%
First Tr Lrge Cp Core Alpha(FEX)COM SHS33734K109$287450.0%
Qualcomm Inc Com(QCOM)COM747525103$284210.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)SPONS ADR A780259206$304500.0%
Travelers Cos Inc Com(TRV)COM89417E109$303580.0%
Northrop Grumman Corp Com(NOC)COM666807102$303140.0%
Graco Inc Com(GGG)COM384109104$314150.0%
Plains All Amer Pipeline LP Com(PAA)UNIT LTD PARTN726503105$326000.0%
Allstate Corp Com(ALL)COM020002101$326420.0%
Molex Inc ComCOM608554101$328400.0%
Mattel Inc Com(MAT)COM577081102$327700.0%
Comcast Corp New Cl A Com(CMCSA)CL A20030N101$337290.0%
Macatawa Bank Corp ComCOM554225102$336,2000.0%
Raytheon Company Com(RTN1USD)COM NEW755111507$344450.0%
CVS Caremark Corp Com(CVS)COM126650100$345920.0%
Kellogg Co Com(KEL)COM487836108$356000.0%
Entergy Corp New Com(ETR)COM29364G103$365730.0%
Hewlett Packard Co ComCOM428236103$371,7780.0%
Bristol Myers Squibb Co Com(BMY)COM110122108$378000.0%
iShares Gold Trust Ishares(IAUUSD)ISHARES464285105$372,8870.0%
ITC Holdings CorpCOM465685105$394170.0%
PPG Industries Inc Com(PPG)COM693506107$392310.0%
TransCanada Corporation ComCOM89353D107$409200.0%
Federated Invs Inc PA Cl B(FHI)CL B314211103$401,4680.0%
First Amern Finl Corp Common(FAF)COM31847R102$411,6840.0%
JPM Alerian Mlp Index Exch Traded Notes(AMJEUR)ALERIAN ML ETN46625H365$429450.0%
Safeway Inc Com New ComCOM NEW786514208$421,3250.0%
Verizon Communications Inc Com(VZ)COM92343V104$479990.0%
Compass Minerals Intl Inc Com(CMP)COM20451N101$486350.0%
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