FOUNDERS FINANCIAL SECURITIES LLC Q1 2016 Filing
Filed April 11, 2016
Portfolio Value
$212.7B
Holdings
64
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 96,000 | $19.7B | 9.28% | |
| 2 | SHYISHARES TR | 211,971 | $18.0B | 8.48% | |
| 3 | IVWISHARES TR | 123,115 | $14.3B | 6.71% | |
| 4 | IVEISHARES TR | 156,532 | $14.1B | 6.62% | |
| 5 | DONSPDR DOW JONES INDL AVRG ETF | 67,268 | $11.9B | 5.59% | |
| 6 | DBEFDBX ETF TR | 406,045 | $10.4B | 4.88% | |
| 7 | QUALISHARES TR | 104,528 | $6.9B | 3.23% | |
| 8 | IWFISHARES TR | 67,817 | $6.8B | 3.18% | |
| 9 | FEXFIRST TR LRGE CP CORE ALPHA | 151,605 | $6.8B | 3.18% | |
| 10 | ACWXISHARES TR | 170,768 | $6.7B | 3.17% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 109,247 | $6.3B | 2.96% | |
| 12 | VTVVANGUARD INDEX FDS | 75,404 | $6.2B | 2.92% | |
| 13 | VOVANGUARD INDEX FDS | 46,438 | $5.6B | 2.65% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 25,388 | $3.8B | 1.81% | |
| 15 | EMREMERSON ELEC CO | 70,705 | $3.8B | 1.81% | |
| 16 | ABTABBOTT LABS | 85,752 | $3.6B | 1.69% | |
| 17 | VODVODAFONE GROUP PLC NEW | 109,393 | $3.5B | 1.65% | |
| 18 | GSKGLAXOSMITHKLINE PLC | 85,908 | $3.5B | 1.64% | |
| 19 | FFORD MTR CO DEL | 253,369 | $3.4B | 1.61% | |
| 20 | WMTWAL-MART STORES INC | 49,385 | $3.4B | 1.59% | |
| 21 | AGGISHARES TR | 29,078 | $3.2B | 1.52% | |
| 22 | BSVVANGUARD BD INDEX FD INC | 39,760 | $3.2B | 1.51% | |
| 23 | DEDEERE & CO | 41,494 | $3.2B | 1.50% | |
| 24 | IVVISHARES TR | 14,978 | $3.1B | 1.46% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 29,033 | $3.1B | 1.44% | |
| 26 | FITBFIFTH THIRD BANCORP | 183,375 | $3.1B | 1.44% | |
| 27 | VIABVIACOM INC NEW | 69,740 | $2.9B | 1.35% | |
| 28 | VBVANGUARD INDEX FDS | 24,774 | $2.8B | 1.30% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 68,064 | $2.4B | 1.11% | |
| 30 | PWVUSDPOWERSHARES ETF TRUST | 77,442 | $2.3B | 1.09% | |
| 31 | PWVPOWERSHARES ETF TRUST | 72,524 | $2.2B | 1.05% | |
| 32 | FXGFIRST TR EXCHANGE TRADED FD | 48,367 | $2.2B | 1.05% | |
| 33 | DEODIAGEO P L C | 16,610 | $1.8B | 0.84% | |
| 34 | AMLPUSDALPS ETF TR | 150,273 | $1.6B | 0.77% | |
| 35 | MUBISHARES TR | 13,487 | $1.5B | 0.71% | |
| 36 | IJHISHARES TR | 10,082 | $1.5B | 0.68% | |
| 37 | CWISPDR INDEX SHS FDS | 40,705 | $1.3B | 0.59% | |
| 38 | LQDISHARES TR | 6,596 | $784.0M | 0.37% | |
| 39 | XLFISELECT SECTOR SPDR TR | 14,290 | $758.0M | 0.36% | |
| 40 | IWRISHARES TR | 4,301 | $701.0M | 0.33% | |
| 41 | FXDFIRST TR EXCHANGE TRADED FD | 19,334 | $680.0M | 0.32% | |
| 42 | FXUFIRST TR EXCHANGE TRADED FD | 26,008 | $676.0M | 0.32% | |
| 43 | FDNFIRST TR EXCHANGE TRADED FD | 9,685 | $661.0M | 0.31% | |
| 44 | BNDVANGUARD BD INDEX FD INC | 7,725 | $640.0M | 0.30% | |
| 45 | TLHISHARES TR | 4,314 | $611.0M | 0.29% | |
| 46 | GBFISHARES TR | 5,301 | $610.0M | 0.29% | |
| 47 | IGIBISHARES TR | 5,553 | $609.0M | 0.29% | |
| 48 | FXNFIRST TR EXCHANGE TRADED FD | 42,810 | $604.0M | 0.28% | |
| 49 | IEFISHARES TR | 5,451 | $601.0M | 0.28% | |
| 50 | TLTISHARES TR | 4,456 | $582.0M | 0.27% | |
| 51 | IWMISHARES TR | 4,077 | $451.0M | 0.21% | |
| 52 | TOTLSSGA ACTIVE ETF TR | 8,038 | $397.0M | 0.19% | |
| 53 | HYSPIMCO ETF TR | 4,169 | $388.0M | 0.18% | |
| 54 | NMFCNEW MTN FIN CORP | 29,320 | $371.0M | 0.17% | |
| 55 | SLRCSOLAR CAP LTD | 20,955 | $362.0M | 0.17% | |
| 56 | GOODGLADSTONE COML CORP | 20,922 | $343.0M | 0.16% | |
| 57 | STWDSTARWOOD PPTY TR INC | 16,059 | $304.0M | 0.14% | |
| 58 | ARIAPOLLO COML REAL EST FIN INC | 18,108 | $295.0M | 0.14% | |
| 59 | ARCCARES CAP CORP | 18,975 | $282.0M | 0.13% | |
| 60 | VGTVANGUARD WORLD FDS | 2,385 | $261.0M | 0.12% | |
| 61 | —CBL & ASSOC PPTYS INC | 17,869 | $213.0M | 0.10% | |
| 62 | —INVESTORS REAL ESTATE TR | 28,863 | $210.0M | 0.10% | |
| 63 | HRZNHORIZON TECHNOLOGY FIN CORP | 16,200 | $188.0M | 0.09% | |
| 64 | —BAY BANCORP INC | 22,217 | $107.0M | 0.05% |