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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
InterDigital Inc(IDCC)COM45867G101$154450.0%
Blackrock Muniyield Mich Quality FunCOM09254W103$161,3000.0%
Citigroup Inc Common New(C)COM NEW172967424$163310.0%
McKesson Corporation Com(MCK)COM58155Q103$16930.0%
Pimco 0-5 Yr High Yield Corp Bond ETF(HYS)0-5 HIGH YIELD72201R783$161460.0%
iShares Msci US Sel Social(SUSA)USA ESG SLCT ETF464288802$162050.0%
Bank Montreal Que Common(BMO)COM063671101$172550.0%
PPL Corp Com(PPL)COM69351T106$175150.0%
Schwab Strategic Intl Equity ETF(SCHF)INTL EQTY ETF808524805$175350.0%
Nuveen Floating Rate Income Com(JFR)COM67072T108$171,3850.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$171790.0%
Teradata Corporation(TDC)COM88076W103$173370.0%
Claymore Exchange-traded Fund Tr Guggenheim Multi Asset IncomeetfGUG MULTI ASSET18383M506$176680.0%
Great Plains Energy Inc ComCOM391164100$186750.0%
Sanderson Farms IncCOM800013104$182290.0%
Manulife Financial Corporation(MFC)COM56501R106$189200.0%
Stryker Corporation Com(SYK)COM863667101$182210.0%
American Intl Group Inc Com New(AIG)COM NEW026874784$183540.0%
Panera Bread CoCL A69840W108$181000.0%
Boeing Common(BA)COM097023105$191540.0%
PowerShares KBW Premium Yield Equity REITKBW YIELD REIT73936Q819$195950.0%
Schwab Strategic US Large Cap ETF(SCHX)US LRG CAP ETF808524201$194250.0%
Koninklijke Philips N V(PHG)NY REG SH NEW500472303$195540.0%
Spdr Barclays Issuer Scored Corp Bond ETF(SPBO)BRC ISSUER SCORD78464A144$206150.0%
Whirlpool Corporation(WHR)COM963320106$201330.0%
St Jude MedicalCOM790849103$203060.0%
Reinsurance Group Amer Inc Com New(RGA)COM NEW759351604$202570.0%
E M C Corp Mass ComCOM268648102$207190.0%
Energy Transfer Equity L P Com UT LTD Ptn(ET)COM UT LTD PTN29273V100$204310.0%
Bristol Myers Squibb Co Com(BMY)COM110122108$214000.0%
Ryder System Inc(R)COM783549108$212680.0%
Phillips 66 Com(PSX)COM718546104$212760.0%
Silgan Holdings Inc(SLGN)COM827048109$214180.0%
iShares Msci Emerging Markets Minimum Volatility ETF(EEMV)EM MK MINVOL ETF464286533$213690.0%
Unitedhealth Group Inc Com(UNH)COM91324P102$212530.0%
iShares Core S&P Midcap ETF(IJH)CORE S&P MCP ETF464287507$211500.0%
Ashland IncCOM044209104$212140.0%
Cisco Sys Inc Com(CSCO)COM17275R102$219760.0%
Energizer Holdings IncCOM29266R108$222220.0%
Huntington Bancshares Inc Com(HBAN)COM446150104$222,1890.0%
Varian MED Sys Inc Com(VAREUR)COM92220P105$222650.0%
Newmarket Corp(NEU)COM651587107$23590.0%
iShares Msci Eafe Minimum Volatility ETF(EFAV)EAFE MIN VOL ETF46429B689$233720.0%
iShares Tips Bond(TIP)TIPS BD ETF464287176$232020.0%
American Financial Group Inc(AFG)COM025932104$244200.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$243070.0%
Ecolab Inc Com(ECL)COM278865100$242200.0%
Kroger Co(KR)COM501044101$255720.0%
Archer Daniels Midland Common(ADM)COM039483102$255690.0%
Powell Industries Inc(POWL)COM739128106$253840.0%
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