FOUNDERS FINANCIAL SECURITIES LLC Q3 2016 Filing
Filed October 7, 2016
Portfolio Value
$233.9B
Holdings
78
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 350,962 | $13.1B | 5.62% | |
| 2 | QUALISHARES TR | 184,237 | $12.4B | 5.32% | |
| 3 | SPYSPDR S&P 500 ETF TR | 57,056 | $12.3B | 5.28% | |
| 4 | IVWISHARES TR | 89,623 | $10.9B | 4.66% | |
| 5 | IJHISHARES TR | 65,034 | $10.1B | 4.30% | |
| 6 | VTVVANGUARD INDEX FDS | 108,128 | $9.4B | 4.02% | |
| 7 | IWNISHARES TR | 87,272 | $9.1B | 3.91% | |
| 8 | AGGISHARES TR | 80,045 | $9.0B | 3.85% | |
| 9 | VGTVANGUARD WORLD FDS | 74,456 | $9.0B | 3.83% | |
| 10 | VBKVANGUARD INDEX FDS | 66,624 | $8.8B | 3.75% | |
| 11 | XLBSELECT SECTOR SPDR TR | 181,693 | $8.7B | 3.71% | |
| 12 | VOVANGUARD INDEX FDS | 65,754 | $8.5B | 3.64% | |
| 13 | VBVANGUARD INDEX FDS | 69,403 | $8.5B | 3.63% | |
| 14 | IWFISHARES TR | 81,359 | $8.5B | 3.62% | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 106,257 | $6.5B | 2.76% | |
| 16 | DBEFDBX ETF TR | 228,181 | $6.0B | 2.57% | |
| 17 | DXJWISDOMTREE TR | 122,040 | $5.2B | 2.24% | |
| 18 | KBESPDR SERIES TRUST | 154,835 | $5.2B | 2.21% | |
| 19 | LQDISHARES TR | 40,262 | $5.0B | 2.12% | |
| 20 | SDYSPDR SERIES TRUST | 51,186 | $4.3B | 1.85% | |
| 21 | INDAISHARES TR | 145,065 | $4.3B | 1.82% | |
| 22 | BNDVANGUARD BD INDEX FD INC | 50,489 | $4.2B | 1.82% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 104,224 | $3.9B | 1.68% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 76,721 | $3.5B | 1.49% | |
| 25 | IVVISHARES TR | 13,302 | $2.9B | 1.24% | |
| 26 | TOTLSSGA ACTIVE ETF TR | 52,710 | $2.6B | 1.13% | |
| 27 | FXGFIRST TR EXCHANGE TRADED FD | 56,920 | $2.6B | 1.13% | |
| 28 | —POWERSHARES ETF TR II | 66,900 | $2.6B | 1.11% | |
| 29 | PWVPOWERSHARES ETF TRUST | 80,507 | $2.5B | 1.09% | |
| 30 | AMLPUSDALPS ETF TR | 194,143 | $2.5B | 1.05% | |
| 31 | —POWERSHARES ETF TRUST II | 91,039 | $2.1B | 0.90% | |
| 32 | CWISPDR INDEX SHS FDS | 45,658 | $1.5B | 0.63% | |
| 33 | MUBISHARES TR | 13,082 | $1.5B | 0.63% | |
| 34 | —VANECK VECTORS ETF TR | 34,962 | $1.1B | 0.48% | |
| 35 | CSCOCISCO SYS INC | 29,988 | $951.0M | 0.41% | |
| 36 | AAPLAPPLE INC | 7,979 | $902.0M | 0.39% | |
| 37 | —POWERSHS DB MULTI SECT COMM | 21,349 | $867.0M | 0.37% | |
| 38 | —POWERSHS DB MULTI SECT COMM | 28,679 | $866.0M | 0.37% | |
| 39 | A4SAMERIPRISE FINL INC | 8,596 | $858.0M | 0.37% | |
| 40 | USBUS BANCORP DEL | 19,720 | $846.0M | 0.36% | |
| 41 | GILDGILEAD SCIENCES INC | 10,679 | $845.0M | 0.36% | |
| 42 | DYHTARGET CORP | 12,121 | $832.0M | 0.36% | |
| 43 | IWRISHARES TR | 4,542 | $792.0M | 0.34% | |
| 44 | FDNFIRST TR EXCHANGE TRADED FD | 9,350 | $763.0M | 0.33% | |
| 45 | WMTWAL-MART STORES INC | 10,505 | $758.0M | 0.32% | |
| 46 | HYLSFIRST TR EXCHANGE TRADED FD | 15,519 | $755.0M | 0.32% | |
| 47 | GSKGLAXOSMITHKLINE PLC | 17,462 | $753.0M | 0.32% | |
| 48 | —POWERSHARES ETF TR II | 29,490 | $752.0M | 0.32% | |
| 49 | PGFPOWERSHARES ETF TRUST | 39,400 | $751.0M | 0.32% | |
| 50 | DEODIAGEO P L C | 6,408 | $744.0M | 0.32% | |
| 51 | ABTABBOTT LABS | 17,298 | $732.0M | 0.31% | |
| 52 | VODVODAFONE GROUP PLC NEW | 24,846 | $724.0M | 0.31% | |
| 53 | FXNFIRST TR EXCHANGE TRADED FD | 45,989 | $709.0M | 0.30% | |
| 54 | FXUFIRST TR EXCHANGE TRADED FD | 26,228 | $680.0M | 0.29% | |
| 55 | FXDFIRST TR EXCHANGE TRADED FD | 19,060 | $672.0M | 0.29% | |
| 56 | XLFISELECT SECTOR SPDR TR | 12,515 | $666.0M | 0.28% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 5,506 | $602.0M | 0.26% | |
| 58 | PUKNPRUDENTIAL PLC | 16,573 | $592.0M | 0.25% | |
| 59 | FDO.FMACYS INC | 14,421 | $534.0M | 0.23% | |
| 60 | MGAMAGNA INTL INC | 12,179 | $523.0M | 0.22% | |
| 61 | BPBP PLC | 14,795 | $520.0M | 0.22% | |
| 62 | BTUSDBT GROUP PLC | 19,745 | $502.0M | 0.21% | |
| 63 | RDS/AROYAL DUTCH SHELL PLC | 9,986 | $500.0M | 0.21% | |
| 64 | GDXVANECK VECTORS ETF TR | 18,855 | $498.0M | 0.21% | |
| 65 | VLOVALERO ENERGY CORP NEW | 9,095 | $482.0M | 0.21% | |
| 66 | IWMISHARES TR | 3,643 | $452.0M | 0.19% | |
| 67 | BABOEING CO | 3,278 | $432.0M | 0.18% | |
| 68 | PFFISHARES TR | 9,669 | $382.0M | 0.16% | |
| 69 | EMNEASTMAN CHEM CO | 5,119 | $346.0M | 0.15% | |
| 70 | —DOW CHEM CO | 6,382 | $331.0M | 0.14% | |
| 71 | SLRCSOLAR CAP LTD | 13,012 | $267.0M | 0.11% | |
| 72 | NMFCNEW MTN FIN CORP | 18,203 | $250.0M | 0.11% | |
| 73 | GOODGLADSTONE COML CORP | 12,924 | $241.0M | 0.10% | |
| 74 | STWDSTARWOOD PPTY TR INC | 9,974 | $225.0M | 0.10% | |
| 75 | ARIAPOLLO COML REAL EST FIN INC | 11,385 | $186.0M | 0.08% | |
| 76 | ARCCARES CAP CORP | 11,803 | $183.0M | 0.08% | |
| 77 | —CBL & ASSOC PPTYS INC | 11,107 | $135.0M | 0.06% | |
| 78 | —BAY BANCORP INC | 22,217 | $122.0M | 0.05% |