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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
Powell Industries Inc(POWL)COM739128106$253840.0%
iShares Tr S&P Natl Mun B(MUB)NAT AMT FREE BD464288414$262400.0%
Praxair Inc ComCOM74005P104$262000.0%
iShares Cohen & St Rlty(ICF)COHEN&STEER REIT464287564$263140.0%
Rock-Tenn CompanyCL A772739207$272530.0%
Vanguard Bd Index FD Sht Trm(BSV)SHORT TRM BOND921937827$273350.0%
WisdomTree SmallCap Dividend Fund(DES)SMALLCAP DIVID97717W604$274000.0%
US Bancorp Del Com(USB)COM NEW902973304$286590.0%
Monsanto Company ComCOM61166W101$282490.0%
DST SystemsCOM233326107$282920.0%
UniFirst Corporation(UNF)COM904708104$292600.0%
NextEra Energy Inc Com(NEE)COM65339F101$293000.0%
PowerShares Buyback AchieverDYNA BUYBK ACH73935X286$306820.0%
iShares Msci Eafe Value Indx(EFV)EAFE VALUE ETF464288877$305130.0%
FirstTrust Financials Alpha DEX ETF(FXO)FINLS ALPHADEX33734X135$301,3900.0%
First Cash Financial ServicesCOM31942D107$305870.0%
Graco Inc Com(GGG)COM384109104$314150.0%
CVS Caremark Corp Com(CVS)COM126650100$314170.0%
Ross Stores(ROST)COM778296103$314360.0%
Macatawa Bank Corp ComCOM554225102$316,2000.0%
Eli Lilly & Co Com(LLY)COM532457108$325390.0%
iShares US Healthcare ETF(IYH)US HLTHCARE ETF464287762$322580.0%
Plains All Amer Pipeline LP Com(PAA)UNIT LTD PARTN726503105$336000.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)SPONS ADR A780259206$334500.0%
Qualcomm Inc Com(QCOM)COM747525103$334210.0%
DSW IncCL A23334L102$339100.0%
Vanguard Mid Cap Value Index(VOE)MCAP VL IDXVIP922908512$354240.0%
Allstate Corp Com(ALL)COM020002101$366420.0%
Comcast Corp New Cl A Com(CMCSA)CL A20030N101$367290.0%
Campbell Soup Co Com(CPB)COM134429109$388400.0%
Kellogg Co Com(KEL)COM487836108$386000.0%
Dow Chemical Company ComCOM260543103$418300.0%
iShares Msci Canada ETF(EWC)MSCI CDA ETF464286509$421,4260.0%
Intel Corp Com(INTC)COM458140100$441,7010.0%
JPM Alerian Mlp Index Exch Traded Notes(AMJEUR)ALERIAN ML ETN46625H365$449450.0%
PPG Industries Inc Com(PPG)COM693506107$452310.0%
Federated Invs Inc PA Cl B(FHI)CL B314211103$451,4680.0%
DTE Energy Co Com(DTE)COM233331107$466170.0%
Verizon Communications Inc Com(VZ)COM92343V104$491,0280.0%
Western Un Co Com(WU)COM959802109$492,9900.0%
Safeway Inc Com New ComCOM NEW786514208$491,3250.0%
Pimco Global Advantage Infl-Lkd Bd ETFGB ADV INF BD72201R791$511,0480.0%
Whole Foods Mkt Inc ComCOM966837106$511,0000.0%
iShares S&P Smlcp Grow(IJT)SP SMCP600GR ETF464287887$514270.0%
Flexshares US Market Factor Tilt Index Fund(TILT)MORNSTAR USMKT33939L100$546650.0%
Schwab Charles Corp New(SCHW)COM808513105$562,0640.0%
iShares Msci Emerg Mkt(EEM)MSCI EMG MKT ETF464287234$571,3800.0%
Hewlett Packard Co ComCOM428236103$581,7780.0%
Halliburton Company Com(HAL)COM406216101$599950.0%
Vanguard Large Cap ETF(VV)LARGE CAP ETF922908637$606960.0%
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