FOUNDERS FINANCIAL SECURITIES LLC Q2 2016 Filing

Filed July 8, 2016

Portfolio Value

$218.1B

Holdings

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (73 positions)

#	Stock	Shares	Value	% Portfolio
1	IVEISHARES TR	171,133	$15.9B	7.29%
2	SPYSPDR S&P 500 ETF TR	69,338	$14.5B	6.66%
3	ACWXISHARES TR	372,340	$14.5B	6.65%
4	DONSPDR DOW JONES INDL AVRG ETF	54,925	$9.8B	4.51%
5	QUALISHARES TR	125,483	$8.3B	3.80%
6	IVWISHARES TR	70,884	$8.3B	3.79%
7	VTVVANGUARD INDEX FDS	90,513	$7.7B	3.53%
8	FEXFIRST TR LRGE CP CORE ALPHA	168,889	$7.6B	3.49%
9	VBVANGUARD INDEX FDS	60,402	$7.0B	3.20%
10	VOVANGUARD INDEX FDS	56,270	$7.0B	3.19%
11	IWFISHARES TR	68,755	$6.9B	3.16%
12	DBEFDBX ETF TR	263,341	$6.6B	3.02%
13	VEUVANGUARD INTL EQUITY INDEX F	141,967	$6.1B	2.79%
14	VTVANGUARD INTL EQUITY INDEX F	94,295	$5.5B	2.51%
15	SHYISHARES TR	54,542	$4.7B	2.13%
16	IHIISHARES TR	28,584	$3.9B	1.78%
17	IBMINTERNATIONAL BUSINESS MACHS	25,168	$3.8B	1.75%
18	ITA*ISHARES TR	29,757	$3.7B	1.70%
19	GSKGLAXOSMITHKLINE PLC	85,430	$3.7B	1.70%
20	IGVISHARES TR	35,130	$3.7B	1.69%
21	WMTWAL-MART STORES INC	49,169	$3.6B	1.65%
22	AAPLAPPLE INC	37,431	$3.6B	1.64%
23	VWOVANGUARD INTL EQUITY INDEX F	99,738	$3.5B	1.61%
24	VODVODAFONE GROUP PLC NEW	108,810	$3.4B	1.54%
25	ABTABBOTT LABS	85,459	$3.4B	1.54%
26	AGGISHARES TR	28,304	$3.2B	1.46%
27	UPSUNITED PARCEL SERVICE INC	28,823	$3.1B	1.42%
28	IVVISHARES TR	13,452	$2.8B	1.30%
29	FXGFIRST TR EXCHANGE TRADED FD	51,962	$2.5B	1.15%
30	—POWERSHARES ETF TR II	62,367	$2.4B	1.09%
31	PWVPOWERSHARES ETF TRUST	74,943	$2.3B	1.07%
32	CSCOCISCO SYS INC	77,737	$2.2B	1.02%
33	AMLPUSDALPS ETF TR	174,483	$2.2B	1.02%
34	USBUS BANCORP DEL	51,016	$2.1B	0.94%
35	A4SAMERIPRISE FINL INC	22,181	$2.0B	0.91%
36	BABOEING CO	15,339	$2.0B	0.91%
37	DEODIAGEO P L C	16,489	$1.9B	0.85%
38	—POWERSHS DB MULTI SECT COMM	140,115	$1.8B	0.81%
39	—POWERSHS DB MULTI SECT COMM	41,789	$1.7B	0.78%
40	MUBISHARES TR	12,875	$1.5B	0.67%
41	IJHISHARES TR	9,023	$1.3B	0.62%
42	CWISPDR INDEX SHS FDS	42,462	$1.3B	0.59%
43	XLFISELECT SECTOR SPDR TR	13,740	$758.0M	0.35%
44	IWRISHARES TR	4,398	$740.0M	0.34%
45	BNDVANGUARD BD INDEX FD INC	8,705	$734.0M	0.34%
46	FXDFIRST TR EXCHANGE TRADED FD	21,281	$718.0M	0.33%
47	FXUFIRST TR EXCHANGE TRADED FD	26,484	$716.0M	0.33%
48	FDNFIRST TR EXCHANGE TRADED FD	9,910	$715.0M	0.33%
49	FXNFIRST TR EXCHANGE TRADED FD	47,802	$712.0M	0.33%
50	PUKNPRUDENTIAL PLC	20,689	$704.0M	0.32%
51	TLHISHARES TR	4,534	$665.0M	0.30%
52	TLTISHARES TR	4,766	$662.0M	0.30%
53	INGING GROEP N V	63,967	$661.0M	0.30%
54	IEFISHARES TR	5,764	$651.0M	0.30%
55	IGOVISHARES TR	6,446	$642.0M	0.29%
56	LEMBISHARES	14,120	$634.0M	0.29%
57	UBSUBS GROUP AG	47,436	$615.0M	0.28%
58	LQDISHARES TR	4,007	$492.0M	0.23%
59	—POWERSHARES ETF TRUST II	20,558	$472.0M	0.22%
60	TOTLSSGA ACTIVE ETF TR	9,233	$461.0M	0.21%
61	IWMISHARES TR	3,692	$425.0M	0.19%
62	SLRCSOLAR CAP LTD	20,589	$392.0M	0.18%
63	NMFCNEW MTN FIN CORP	28,868	$372.0M	0.17%
64	PFFISHARES TR	9,084	$362.0M	0.17%
65	GOODGLADSTONE COML CORP	20,484	$346.0M	0.16%
66	STWDSTARWOOD PPTY TR INC	15,777	$327.0M	0.15%
67	ARIAPOLLO COML REAL EST FIN INC	17,877	$287.0M	0.13%
68	ARCCARES CAP CORP	18,662	$265.0M	0.12%
69	GDXVANECK VECTORS ETF TR	7,650	$212.0M	0.10%
70	HRZNHORIZON TECHNOLOGY FIN CORP	15,866	$194.0M	0.09%
71	—INVESTORS REAL ESTATE TR	28,463	$184.0M	0.08%
72	—CBL & ASSOC PPTYS INC	17,661	$164.0M	0.08%
73	—BAY BANCORP INC	22,217	$113.0M	0.05%