FOUNDERS FINANCIAL SECURITIES LLC Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$263.1B
Holdings
96
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 270,966 | $26.2B | 9.94% | |
| 2 | IVWISHARES TR | 128,447 | $17.6B | 6.68% | |
| 3 | SPYSPDR S&P 500 ETF TR | 55,630 | $13.5B | 5.11% | |
| 4 | VOVANGUARD INDEX FDS | 92,192 | $13.1B | 4.99% | |
| 5 | EEMISHARES TR | 314,413 | $13.0B | 4.95% | |
| 6 | —POWERSHARES QQQ TRUST | 82,726 | $11.4B | 4.33% | |
| 7 | VBVANGUARD INDEX FDS | 79,270 | $10.7B | 4.08% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 253,098 | $10.3B | 3.93% | |
| 9 | FEZSPDR INDEX SHS FDS | 217,274 | $8.4B | 3.18% | |
| 10 | EFAISHARES TR | 127,733 | $8.3B | 3.17% | |
| 11 | DBEFDBX ETF TR | 275,451 | $8.3B | 3.14% | |
| 12 | AGGISHARES TR | 69,463 | $7.6B | 2.89% | |
| 13 | IWFISHARES TR | 59,386 | $7.1B | 2.69% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 137,028 | $6.9B | 2.61% | |
| 15 | DBEUDBX ETF TR | 217,432 | $6.0B | 2.26% | |
| 16 | BNDVANGUARD BD INDEX FD INC | 67,421 | $5.5B | 2.10% | |
| 17 | QUALISHARES TR | 70,021 | $5.2B | 1.98% | |
| 18 | HTDHANCOCK JOHN TAX-ADV DIV INC | 170,167 | $4.4B | 1.65% | |
| 19 | TOTLSSGA ACTIVE ETF TR | 87,196 | $4.3B | 1.63% | |
| 20 | —POWERSHARES ETF TR II | 94,790 | $3.8B | 1.45% | |
| 21 | LQDISHARES TR | 29,562 | $3.6B | 1.35% | |
| 22 | IVVISHARES TR | 13,378 | $3.3B | 1.24% | |
| 23 | IEIISHARES TR | 24,619 | $3.0B | 1.16% | |
| 24 | CWISPDR INDEX SHS FDS | 83,280 | $3.0B | 1.13% | |
| 25 | HYGISHARES TR | 32,862 | $2.9B | 1.10% | |
| 26 | VBKVANGUARD INDEX FDS | 18,751 | $2.7B | 1.04% | |
| 27 | VBRVANGUARD INDEX FDS | 20,523 | $2.5B | 0.96% | |
| 28 | NEANUVEEN FLTNG RTE INCM OPP FD | 201,596 | $2.4B | 0.89% | |
| 29 | AMLPUSDALPS ETF TR | 179,303 | $2.1B | 0.81% | |
| 30 | FXGFIRST TR EXCHANGE TRADED FD | 38,155 | $1.8B | 0.67% | |
| 31 | IHIISHARES TR | 10,480 | $1.7B | 0.66% | |
| 32 | XTISHARES TR | 54,475 | $1.7B | 0.66% | |
| 33 | IJHISHARES TR | 8,791 | $1.5B | 0.58% | |
| 34 | PWVPOWERSHARES ETF TRUST | 38,240 | $1.4B | 0.52% | |
| 35 | IWRISHARES TR | 6,161 | $1.2B | 0.45% | |
| 36 | SHYISHARES TR | 13,771 | $1.2B | 0.44% | |
| 37 | SRLNSSGA ACTIVE ETF TR | 21,897 | $1.0B | 0.39% | |
| 38 | HBC2HSBC HLDGS PLC | 21,282 | $987.0M | 0.38% | |
| 39 | GILDGILEAD SCIENCES INC | 13,652 | $966.0M | 0.37% | |
| 40 | KOCOCA COLA CO | 21,511 | $965.0M | 0.37% | |
| 41 | CVSCVS HEALTH CORP | 11,935 | $960.0M | 0.36% | |
| 42 | —POWERSHARES ETF TR II | 22,009 | $960.0M | 0.36% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 6,160 | $948.0M | 0.36% | |
| 44 | —PIMCO INCOME OPPORTUNITY FD | 35,140 | $944.0M | 0.36% | |
| 45 | NVONOVO-NORDISK A S | 21,767 | $934.0M | 0.35% | |
| 46 | MUBISHARES TR | 8,392 | $924.0M | 0.35% | |
| 47 | QCOMQUALCOMM INC | 16,694 | $922.0M | 0.35% | |
| 48 | SNYSANOFI | 18,930 | $907.0M | 0.34% | |
| 49 | PGFPOWERSHARES ETF TRUST | 47,286 | $903.0M | 0.34% | |
| 50 | TTENTOTAL S A | 17,526 | $869.0M | 0.33% | |
| 51 | EMBISHARES TR | 6,946 | $794.0M | 0.30% | |
| 52 | NVSNNOVARTIS A G | 9,258 | $773.0M | 0.29% | |
| 53 | MRKMERCK & CO INC | 11,657 | $747.0M | 0.28% | |
| 54 | KMBKIMBERLY CLARK CORP | 5,782 | $747.0M | 0.28% | |
| 55 | JNJJOHNSON & JOHNSON | 5,620 | $743.0M | 0.28% | |
| 56 | WMTWAL-MART STORES INC | 9,661 | $731.0M | 0.28% | |
| 57 | KSSKOHLS CORP | 18,759 | $725.0M | 0.28% | |
| 58 | FDNFIRST TR EXCHANGE TRADED FD | 7,600 | $720.0M | 0.27% | |
| 59 | FTXOFIRST TR EXCHANGE TRADED FD | 26,355 | $697.0M | 0.26% | |
| 60 | HYLBDBX ETF TR | 13,372 | $685.0M | 0.26% | |
| 61 | —COACH INC | 14,435 | $683.0M | 0.26% | |
| 62 | CWBSPDR SERIES TRUST | 13,322 | $661.0M | 0.25% | |
| 63 | FXRFIRST TR EXCHANGE TRADED FD | 18,604 | $658.0M | 0.25% | |
| 64 | SJNKSPDR SER TR | 23,285 | $651.0M | 0.25% | |
| 65 | FXUFIRST TR EXCHANGE TRADED FD | 23,292 | $633.0M | 0.24% | |
| 66 | QTECFIRST TR NASDAQ100 TECH INDE | 10,077 | $629.0M | 0.24% | |
| 67 | IEFISHARES TR | 5,626 | $600.0M | 0.23% | |
| 68 | FITBFIFTH THIRD BANCORP | 22,926 | $595.0M | 0.23% | |
| 69 | COFCAPITAL ONE FINL CORP | 7,177 | $593.0M | 0.23% | |
| 70 | BNSBANK N S HALIFAX | 9,840 | $592.0M | 0.23% | |
| 71 | VYMVANGUARD WHITEHALL FDS INC | 7,410 | $579.0M | 0.22% | |
| 72 | AFLAFLAC INC | 7,450 | $579.0M | 0.22% | |
| 73 | PFFISHARES TR | 14,579 | $571.0M | 0.22% | |
| 74 | INTCINTEL CORP | 16,482 | $556.0M | 0.21% | |
| 75 | XLFISELECT SECTOR SPDR TR | 9,575 | $526.0M | 0.20% | |
| 76 | IWMISHARES TR | 3,652 | $515.0M | 0.20% | |
| 77 | —TORTOISE MLP FD INC | 26,280 | $507.0M | 0.19% | |
| 78 | CSCOCISCO SYS INC | 15,021 | $470.0M | 0.18% | |
| 79 | HONHONEYWELL INTL INC | 2,920 | $389.0M | 0.15% | |
| 80 | IGSBISHARES TR | 3,673 | $387.0M | 0.15% | |
| 81 | GDXVANECK VECTORS ETF TR | 17,315 | $382.0M | 0.15% | |
| 82 | FGMFIRST TR EXCH TRD ALPHA FD I | 8,501 | $369.0M | 0.14% | |
| 83 | FSZFIRST TR EXCH TRD ALPHA FD I | 7,334 | $358.0M | 0.14% | |
| 84 | FNIUSDFIRST TR EXCHANGE TRADED FD | 9,858 | $346.0M | 0.13% | |
| 85 | FDTFIRST TR EXCH TRD ALPHA FD I | 5,948 | $329.0M | 0.13% | |
| 86 | —FIRST TR BICK INDEX FD | 11,970 | $311.0M | 0.12% | |
| 87 | HEDJWISDOMTREE TR | 4,069 | $254.0M | 0.10% | |
| 88 | FVDFIRST TR VALUE LINE DIVID IN | 8,414 | $246.0M | 0.09% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 1,148 | $213.0M | 0.08% | |
| 90 | —BAY BANCORP INC | 22,217 | $169.0M | 0.06% | |
| 91 | —FIFTH STREET FINANCE CORP | 28,567 | $139.0M | 0.05% | |
| 92 | HRZNHORIZON TECHNOLOGY FIN CORP | 12,250 | $139.0M | 0.05% | |
| 93 | —THL CR INC | 13,196 | $131.0M | 0.05% | |
| 94 | —APOLLO INVT CORP | 19,751 | $126.0M | 0.05% | |
| 95 | —FIFTH STR SR FLOATNG RATE CO | 14,202 | $116.0M | 0.04% | |
| 96 | MCCUSDMEDLEY CAP CORP | 16,980 | $109.0M | 0.04% |