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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
Spdr S&P Dividend ETF S&P Divid ETF(SDY)S&P DIVID ETF78464A763$628400.0%
CME Group Inc Com(CME)COM12572Q105$628420.0%
iShares Tr S&p500 Grw(IVW)S&P 500 GRWT ETF464287309$636360.0%
International Business Machines Com(IBM)COM459200101$653400.0%
Google Inc Cl ACL A38259P508$66590.0%
Discover Financial Services(DFSEUR)COM254709108$671,1530.0%
Illinois Tool Works Inc Com(ITW)COM452308109$698500.0%
MasterCard Incorporated(MA)CL A57636Q104$709340.0%
Vanguard Small Cap Value ETF(VBR)SM CP VAL ETF922908611$706970.0%
Spdr Series Trust Gold Shs(GLD)GOLD SHS78463V107$715770.0%
iShares International Select Dividend ETF(IDV)INTL SEL DIV ETF464288448$711,8420.0%
Lockheed Martin Corp Com(LMT)COM539830109$734500.0%
Biomed Rlty Tr Inc CommonCOM09063H107$733,5910.0%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$743950.0%
PowerShares DB Commodity Index Tracking FundUNIT BEN INT73935S105$752,8800.0%
Baidu, Inc. ADR(BIDUN)SPON ADR REP A056752108$785150.0%
iShares Russell Midcap Value(IWS)RUS MDCP VAL ETF464287473$791,1480.0%
Enterprise Products Partners(EPD)COM293792107$791,1390.0%
Medtronic Inc ComCOM585055106$801,3110.0%
Fifth Third Bancorp Com(FITB)COM316773100$803,4760.0%
Westar Energy Inc ComCOM95709T100$822,3370.0%
National Oilwell Varco Inc Com(NOVEUR)COM637071101$821,0510.0%
Delta Air Lines Inc Del Com New(DAL)COM NEW247361702$832,4070.0%
Wisdomtree Em Local Debt(ELD)EM LCL DEBT FD97717X867$861,8690.0%
Ford Mtr Co Del Com(F)COM PAR $0.01345370860$885,6150.0%
iShares Msci Pacific X-Japan(EPP)MSCI PAC JP ETF464286665$891,8420.0%
United Technologies Corp Com(UTXZ)COM913017109$907700.0%
Molson Coors Brewing Company Cl B(TAP)CL B60871R209$931,5860.0%
Oracle Corp Com(ORCL)COM68389X105$942,3080.0%
iShares S&P MC 400 Grw(IJK)S&P MC 400GR ETF464287606$946120.0%
Occidental Petroleum Corp Com(OXY)COM674599105$959950.0%
iShares S&P Midcp Valu(IJJ)S&P MC 400VL ETF464287705$978080.0%
Novo Nordisk A/S ADR(NVO)ADR670100205$982,1390.0%
Kinder Morgan Management LLC SHSSHS49455U100$991,3840.0%
Spdr Dow Jones International Real Estate ETF(RWX)DJ INTL RL ETF78463X863$1002,4350.0%
iShares Msci Acwi Indx(ACWI)MSCI ACWI ETF464288257$1051,7980.0%
Inland Real Estate Corp ComCOM NEW457461200$10610,0000.0%
MetLife Inc Com(MET)COM59156R108$1062,0170.0%
Staples Inc ComCOM855030102$1069,3580.0%
iShares Tr S&P 500 Value(IVE)S&P 500 VAL ETF464287408$1081,2430.0%
iShares S&P Smlcp Valu(IJS)SP SMCP600VL ETF464287879$1089550.0%
Potash Corp Sask Inc CommonCOM73755L107$1133,1150.0%
Pimco Dynamic Income Fund(PDI)SHS72201Y101$1143,7660.0%
Vanguard Index Fds Stk Mrk ETF(VTI)TOTAL STK MKT922908769$1151,1800.0%
L-3 Communications Holdings Inc ComCOM502424104$1169820.0%
Altria Group Inc Com(MO)COM02209S103$1173,1160.0%
Compass Minerals International Inc Com(CMP)COM20451N101$1191,4470.0%
iShares Msci Japan IndexMSCI JAPAN ETF464286848$12010,6150.0%
BB&T Corp Com(BBTUSD)COM054937107$1223,0430.0%
ITC Holdings CorpCOM465685105$1243,3170.0%
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