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Founders Bank & Trust

Q1 2014 Holdings

Filed 2014-04-17 | 509 holdings | $872.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dun & Bradstreet Corp Del NecomCOM26483E100$7750.0%
Schwab Strategic US Small Cap ETF(SCHA)US SML CAP ETF808524607$71220.0%
Apache Corp Com(9990302D)COM037411105$7800.0%
Steelcase Inc Class A Com(GJB)CL A858155203$74000.0%
Amerigas Partners L P Unit L P Int(APU)UNIT L P INT030975106$71690.0%
Capital One Finl Corp Common(COF)COM14040H105$81060.0%
Janus Capital Group Inc ComCOM47102X105$87300.0%
DNP Select Income FD Inc Com(DNP)COM23325P104$87770.0%
Ameren Corp(AEE)COM023608102$82000.0%
Colgate Palmolive Co Com(CL)COM194162103$81200.0%
Powershares S&p500 Low VolatS&P500 LOW VOL73937B779$82350.0%
Infosys LTD Sponsored ADR(INFY)SPONSORED ADR456788108$81500.0%
First Potomac Realty Trust ComCOM33610F109$86200.0%
PNC Finl Svcs Group Inc Com(PNC)COM693475105$91080.0%
Costco Wholesale Corp New Com(COST)COM22160K105$9850.0%
Wisdomtree Trust Emrg Mkt Hghyd(DEM)EMERG MKTS ETF97717W315$91760.0%
Consol Energy Inc ComCOM20854P109$92350.0%
Valero Energy Corp New Common(VLO)COM91913Y100$101800.0%
Raytheon Company Com(RTN1USD)COM NEW755111507$101040.0%
Int'l Flavors & Fragrance Com(IFF)COM459506101$101000.0%
Assurant Inc Com(AIZ)COM04621X108$101500.0%
Disney Walt Co Com Disney(DIS)COM DISNEY254687106$101200.0%
Teva Pharmaceutical Inds ADR(TEVA)ADR881624209$112000.0%
Sensient Technologies Corp(SXT)COM81725T100$112000.0%
Radnet Inc Com(RDNT)COM750491102$114,0000.0%
Schlumberger Limited Com(SLB)COM806857108$111150.0%
Smucker J M Co Com(SJM)COM NEW832696405$111110.0%
Aegon N V Ord Amer RegNY REGISTRY SH007924103$111,2440.0%
Vertex Pharmaceuticals Inc Com(VRTX)COM92532F100$111600.0%
CMS Energy Corp Com(CMS)COM125896100$124250.0%
AmerisourceBergen Corp Com(COR)COM03073E105$121800.0%
Vanguard Intermediate Term Bond ETF(BIV)INTERMED TERM921937819$121500.0%
Target Corporation Com(TGT)COM87612E106$121920.0%
First Tr Lrge Cp Core Alpha(FEX)COM SHS33734K109$122950.0%
Goldman Sachs Group Inc Common(GS)COM38141G104$12710.0%
Riverbed Technology Inc ComCOM768573107$126000.0%
Murphy Oil Corporation Com(MUR)COM626717102$121900.0%
Caterpillar Inc Common(CAT)COM149123101$131350.0%
Vanguard ETF Ftse Developed Markets(VEA)FTSE DEV MKT ETF921943858$133100.0%
Entergy Corp New Com(ETR)COM29364G103$131920.0%
Magellan Midstream Partners LP(WEP)COM UNIT RP LP559080106$131900.0%
Senior Hsg Pptys Tr Sh Ben IntSH BEN INT81721M109$136000.0%
Du Pont E I de Nemours & Co ComCOM263534109$142080.0%
iShares Tr Dev Real Est Ex-US(IFGL)INTL DEV RE ETF464288489$144650.0%
Western Digital Corporation(WDC)COM958102105$141540.0%
Deere & Co Com(DE)COM244199105$141510.0%
InterDigital Inc(IDCC)COM45867G101$154450.0%
Duke Energy Corp New Com New(DUK)COM NEW26441C204$152040.0%
Chesapeake Energy Corp Com(CHKEUR)COM165167107$155800.0%
Omnicom Group Com(OMC)COM681919106$152000.0%
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