FOUNDERS FINANCIAL SECURITIES LLC Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$240.7B
Holdings
80
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 452,957 | $42.1B | 17.51% | |
| 2 | IVWISHARES TR | 188,734 | $23.0B | 9.55% | |
| 3 | EFAISHARES TR | 307,900 | $17.8B | 7.39% | |
| 4 | SPYSPDR S&P 500 ETF TR | 54,440 | $12.2B | 5.06% | |
| 5 | VOVANGUARD INDEX FDS | 89,627 | $11.8B | 4.90% | |
| 6 | EEMISHARES TR | 255,001 | $8.9B | 3.71% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 243,973 | $8.7B | 3.63% | |
| 8 | VBVANGUARD INDEX FDS | 66,585 | $8.6B | 3.57% | |
| 9 | DBEFDBX ETF TR | 266,110 | $7.5B | 3.10% | |
| 10 | AGGISHARES TR | 66,271 | $7.2B | 2.98% | |
| 11 | VBRVANGUARD INDEX FDS | 54,307 | $6.6B | 2.73% | |
| 12 | IWFISHARES TR | 57,873 | $6.1B | 2.52% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 132,500 | $5.9B | 2.43% | |
| 14 | VBKVANGUARD INDEX FDS | 40,768 | $5.4B | 2.26% | |
| 15 | BNDVANGUARD BD INDEX FD INC | 66,776 | $5.4B | 2.24% | |
| 16 | QUALISHARES TR | 54,936 | $3.8B | 1.58% | |
| 17 | TOTLSSGA ACTIVE ETF TR | 78,058 | $3.8B | 1.57% | |
| 18 | LQDISHARES TR | 30,159 | $3.5B | 1.47% | |
| 19 | IVVISHARES TR | 14,390 | $3.2B | 1.35% | |
| 20 | —POWERSHARES ETF TR II | 77,174 | $3.0B | 1.26% | |
| 21 | PWVPOWERSHARES ETF TRUST | 93,622 | $3.0B | 1.24% | |
| 22 | AMLPUSDALPS ETF TR | 199,573 | $2.5B | 1.04% | |
| 23 | HYGISHARES TR | 28,957 | $2.5B | 1.04% | |
| 24 | SJNKSPDR SER TR | 81,043 | $2.2B | 0.93% | |
| 25 | SHYISHARES TR | 23,009 | $1.9B | 0.81% | |
| 26 | FXGFIRST TR EXCHANGE TRADED FD | 42,405 | $1.9B | 0.81% | |
| 27 | CWISPDR INDEX SHS FDS | 52,436 | $1.7B | 0.69% | |
| 28 | MUBISHARES TR | 14,767 | $1.6B | 0.66% | |
| 29 | IJHISHARES TR | 9,509 | $1.6B | 0.65% | |
| 30 | PGFPOWERSHARES ETF TRUST | 87,216 | $1.6B | 0.65% | |
| 31 | DBBUSDPOWERSHS DB MULTI SECT COMM | 60,918 | $909.0M | 0.38% | |
| 32 | IWRISHARES TR | 5,071 | $907.0M | 0.38% | |
| 33 | —POWERSHS DB MULTI SECT COMM | 64,943 | $897.0M | 0.37% | |
| 34 | CSCOCISCO SYS INC | 29,543 | $893.0M | 0.37% | |
| 35 | CLXCLOROX CO DEL | 7,408 | $889.0M | 0.37% | |
| 36 | DYHTARGET CORP | 11,947 | $863.0M | 0.36% | |
| 37 | AAPLAPPLE INC | 7,173 | $831.0M | 0.35% | |
| 38 | GILDGILEAD SCIENCES INC | 10,644 | $762.0M | 0.32% | |
| 39 | FDNFIRST TR EXCHANGE TRADED FD | 9,048 | $722.0M | 0.30% | |
| 40 | WMTWAL-MART STORES INC | 10,412 | $720.0M | 0.30% | |
| 41 | KLACKLA-TENCOR CORP | 9,141 | $719.0M | 0.30% | |
| 42 | FXNFIRST TR EXCHANGE TRADED FD | 42,524 | $702.0M | 0.29% | |
| 43 | FXUFIRST TR EXCHANGE TRADED FD | 25,674 | $686.0M | 0.29% | |
| 44 | KOCOCA COLA CO | 16,328 | $677.0M | 0.28% | |
| 45 | GSKGLAXOSMITHKLINE PLC | 17,443 | $672.0M | 0.28% | |
| 46 | QTECFIRST TR NASDAQ100 TECH INDE | 12,704 | $669.0M | 0.28% | |
| 47 | DEODIAGEO P L C | 6,384 | $664.0M | 0.28% | |
| 48 | PUKNPRUDENTIAL PLC | 16,340 | $650.0M | 0.27% | |
| 49 | IEFISHARES TR | 6,057 | $635.0M | 0.26% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 5,414 | $621.0M | 0.26% | |
| 51 | FXRFIRST TR EXCHANGE TRADED FD | 18,870 | $620.0M | 0.26% | |
| 52 | XLFISELECT SECTOR SPDR TR | 11,935 | $617.0M | 0.26% | |
| 53 | BPBP PLC | 14,441 | $540.0M | 0.22% | |
| 54 | RDS/AROYAL DUTCH SHELL PLC | 9,887 | $538.0M | 0.22% | |
| 55 | IWMISHARES TR | 3,946 | $532.0M | 0.22% | |
| 56 | MGAMAGNA INTL INC | 12,049 | $523.0M | 0.22% | |
| 57 | G4RABANCO DE CHILE | 6,126 | $432.0M | 0.18% | |
| 58 | BCEBCE INC | 9,885 | $427.0M | 0.18% | |
| 59 | BSACBANCO SANTANDER CHILE NEW | 19,354 | $423.0M | 0.18% | |
| 60 | PFFISHARES TR | 11,353 | $422.0M | 0.18% | |
| 61 | GDXVANECK VECTORS ETF TR | 18,855 | $394.0M | 0.16% | |
| 62 | EMNEASTMAN CHEM CO | 5,022 | $378.0M | 0.16% | |
| 63 | VYMVANGUARD WHITEHALL FDS INC | 4,975 | $377.0M | 0.16% | |
| 64 | LLYLILLY ELI & CO | 5,066 | $373.0M | 0.15% | |
| 65 | NVONOVO-NORDISK A S | 10,321 | $370.0M | 0.15% | |
| 66 | —DOW CHEM CO | 6,300 | $360.0M | 0.15% | |
| 67 | —MONSANTO CO NEW | 3,296 | $347.0M | 0.14% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 5,912 | $345.0M | 0.14% | |
| 69 | CAHCARDINAL HEALTH INC | 4,723 | $340.0M | 0.14% | |
| 70 | IGSBISHARES TR | 2,835 | $298.0M | 0.12% | |
| 71 | SLRCSOLAR CAP LTD | 13,125 | $273.0M | 0.11% | |
| 72 | GOODGLADSTONE COML CORP | 13,005 | $261.0M | 0.11% | |
| 73 | NMFCNEW MTN FIN CORP | 18,384 | $259.0M | 0.11% | |
| 74 | STWDSTARWOOD PPTY TR INC | 10,068 | $221.0M | 0.09% | |
| 75 | XLESELECT SECTOR SPDR TR | 2,690 | $203.0M | 0.08% | |
| 76 | ARCCARES CAP CORP | 11,916 | $196.0M | 0.08% | |
| 77 | ARIAPOLLO COML REAL EST FIN INC | 11,535 | $192.0M | 0.08% | |
| 78 | —BAY BANCORP INC | 22,217 | $147.0M | 0.06% | |
| 79 | —CBL & ASSOC PPTYS INC | 11,234 | $129.0M | 0.05% | |
| 80 | HRZNHORIZON TECHNOLOGY FIN CORP | 10,055 | $106.0M | 0.04% |