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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
Sealed Air Corp New Com(SEE)COM81211K100$1244,5540.0%
Gentex Corp Com(GNTX)COM371901109$1325,1300.0%
Gap Inc Del Com(GAP)COM364760108$1333,3110.0%
Vanguard REIT ETF(VNQ)REIT ETF922908553$1332,0100.0%
Signet Jewelers Limited Shs(SIG)SHSG81276100$1361,9030.0%
Staples Inc ComCOM855030102$1379,3580.0%
Spdr Dow Jones International Real Estate ETF(RWX)DJ INTL RL ETF78463X863$1443,4210.0%
Spdr Barclays Tips ETF(SPIP)BARCLYS TIPS ETF78464A656$1462,6200.0%
Southern Company Com(SO)COM842587107$1463,5450.0%
iShares Russell Midcap(IWR)RUSSELL MIDCAP464287499$1481,0630.0%
Marathon Oil Corp Com(MRO*)COM565849106$1494,2500.0%
Cardinal Health Inc Common(CAH)COM14149Y108$1633,1250.0%
Powershares CEF Income CompCEF INC COMPST73936Q843$1666,9580.0%
Glaxosmithkline PLC Sponsored ADRSPONSORED ADR37733W105$1763,5080.0%
General Mills Inc Com(GIS)COM370334104$1843,8430.0%
Spdr Series Trust Gold Shs(GLD)GOLD SHS78463V107$1871,4560.0%
iShares Europe ETF(IEV)S&P EURO PLUS464287861$1924,3460.0%
Guggenheim S&P 500 Equal Weight ETFGUG S&P500 EQ WT78355W106$1993,0480.0%
Vanguard S&P Small Cap 600(VIOO)SMLLCP 600 IDX921932828$2022,2350.0%
Lowes Companies Inc Com(LOW)COM548661107$2024,2290.0%
Kinder Morgan Inc Del Com(KMI)COM49456B101$2115,9240.0%
iShares Intermed Gov Bond(GVI)INTRM GOV/CR ETF464288612$2131,9350.0%
Public Svc Enterprise Group Com(PEG)COM744573106$2156,5460.0%
Old Republic Intl Corp Com(ORI)COM680223104$22014,2660.0%
CSX Corp Com(CSX)COM126408103$2238,6800.0%
US Bancorp Del Com(USB)COM NEW902973304$2246,1240.0%
Mondelez Intl Inc Com(MDLZ)CL A609207105$2307,3200.0%
Emerson Electric Co Com(EMR)COM291011104$2343,6280.0%
McDonalds Corp Com(MCD)COM580135101$2442,5390.0%
Rogers Communications Inc Cl B(RCI)CL B775109200$2646,1430.0%
Vanguard Mid Cap ETF(VO)MID CAP ETF922908629$2722,6500.0%
Pimco Intermediate Municipal Bond ETF(MUNI)INTER MUN BD ST72201R866$2755,2650.0%
Peoples United Financial Inccom(PBCTEUR)COM712704105$27719,2450.0%
Health Care REIT Inc ComCOM42217K106$2844,5590.0%
National Grid PLC Spon ADR NewSPON ADR NEW636274300$2864,8530.0%
Pimco Enhanced Short Maturity ETF(MINT)ENHAN SHRT MAT72201R833$2892,8510.0%
McCormick & Co Inc Com Non Vtg(MKC)COM NON VTG579780206$3194,9350.0%
iShares Iboxx GRD Corp B(LQD)IBOXX INV CP ETF464287242$3402,9920.0%
Applied Materials Inc Com(AMAT)COM038222105$34519,7050.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)SPON ADR B780259107$3615,2440.0%
Vodafone Group PLC New Spons ADR NewSPONS ADR NEW92857W209$36310,3460.0%
AGL Res Inc ComCOM001204106$3647,9110.0%
Northeast Utils ComCOM664397106$3718,9950.0%
American Electric Pwr Com(AEP)COM025537101$3718,5690.0%
Spectra Energy ComCOM847560109$37310,8800.0%
Exxon Mobil Corp Com(XOM)COM30231G102$3764,3770.0%
Kraft Food GroupCOM50076Q106$3887,3800.0%
Bemis Company Inc ComCOM081437105$39210,0380.0%
Intel Corp Com(INTC)COM458140100$41017,8740.0%
Exelon Corp Com(EXC)COM30161N101$41714,0560.0%
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