FOUNDERS FINANCIAL SECURITIES LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$263.0B
Holdings
89
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 403,803 | $38.5B | 14.64% | |
| 2 | IVWISHARES TR | 142,833 | $18.8B | 7.14% | |
| 3 | SPYSPDR S&P 500 ETF TR | 55,866 | $13.2B | 5.01% | |
| 4 | VOVANGUARD INDEX FDS | 92,414 | $12.9B | 4.89% | |
| 5 | DBEUDBX ETF TR | 417,443 | $11.3B | 4.30% | |
| 6 | VBVANGUARD INDEX FDS | 79,810 | $10.6B | 4.04% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 253,309 | $10.1B | 3.83% | |
| 8 | EEMISHARES TR | 247,796 | $9.8B | 3.71% | |
| 9 | —POWERSHARES QQQ TRUST | 70,945 | $9.4B | 3.57% | |
| 10 | DBEFDBX ETF TR | 275,841 | $8.2B | 3.10% | |
| 11 | AGGISHARES TR | 69,804 | $7.6B | 2.88% | |
| 12 | IWFISHARES TR | 59,634 | $6.8B | 2.58% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 137,240 | $6.6B | 2.50% | |
| 14 | BNDVANGUARD BD INDEX FD INC | 68,978 | $5.6B | 2.13% | |
| 15 | QUALISHARES TR | 68,218 | $5.0B | 1.89% | |
| 16 | EFAISHARES TR | 75,265 | $4.7B | 1.78% | |
| 17 | HTDHANCOCK JOHN TAX-ADV DIV INC | 172,182 | $4.2B | 1.61% | |
| 18 | TOTLSSGA ACTIVE ETF TR | 79,238 | $3.9B | 1.47% | |
| 19 | LQDISHARES TR | 30,661 | $3.6B | 1.37% | |
| 20 | IVVISHARES TR | 14,509 | $3.4B | 1.31% | |
| 21 | HYGISHARES TR | 37,959 | $3.3B | 1.27% | |
| 22 | —POWERSHARES ETF TR II | 82,146 | $3.3B | 1.27% | |
| 23 | VBKVANGUARD INDEX FDS | 22,067 | $3.1B | 1.18% | |
| 24 | FEZSPDR INDEX SHS FDS | 83,047 | $3.0B | 1.15% | |
| 25 | VBRVANGUARD INDEX FDS | 23,548 | $2.9B | 1.10% | |
| 26 | CWISPDR INDEX SHS FDS | 74,043 | $2.5B | 0.96% | |
| 27 | AMLPUSDALPS ETF TR | 191,108 | $2.4B | 0.92% | |
| 28 | NEANUVEEN FLTNG RTE INCM OPP FD | 203,246 | $2.4B | 0.91% | |
| 29 | SJNKSPDR SER TR | 80,071 | $2.2B | 0.85% | |
| 30 | SHYISHARES TR | 23,852 | $2.0B | 0.77% | |
| 31 | FXGFIRST TR EXCHANGE TRADED FD | 40,980 | $1.9B | 0.72% | |
| 32 | XTISHARES TR | 56,968 | $1.7B | 0.64% | |
| 33 | IHIISHARES TR | 10,956 | $1.7B | 0.63% | |
| 34 | IJHISHARES TR | 9,573 | $1.6B | 0.62% | |
| 35 | PGFPOWERSHARES ETF TRUST | 86,016 | $1.6B | 0.61% | |
| 36 | XLFSELECT SECTOR SPDR TR | 65,906 | $1.6B | 0.59% | |
| 37 | WMTWAL-MART STORES INC | 16,102 | $1.2B | 0.44% | |
| 38 | PWVPOWERSHARES ETF TRUST | 33,023 | $1.1B | 0.43% | |
| 39 | IWRISHARES TR | 5,502 | $1.0B | 0.39% | |
| 40 | MUBISHARES TR | 9,032 | $984.0M | 0.37% | |
| 41 | QCOMQUALCOMM INC | 16,909 | $970.0M | 0.37% | |
| 42 | LVSLAS VEGAS SANDS CORP | 16,664 | $951.0M | 0.36% | |
| 43 | MATMATTEL INC | 37,128 | $951.0M | 0.36% | |
| 44 | CVSCVS HEALTH CORP | 12,044 | $945.0M | 0.36% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 8,408 | $943.0M | 0.36% | |
| 46 | CSCOCISCO SYS INC | 27,782 | $939.0M | 0.36% | |
| 47 | GILDGILEAD SCIENCES INC | 13,743 | $933.0M | 0.35% | |
| 48 | KOCOCA COLA CO | 21,791 | $925.0M | 0.35% | |
| 49 | MGAMAGNA INTL INC | 21,040 | $908.0M | 0.35% | |
| 50 | RIORIO TINTO PLC | 22,012 | $895.0M | 0.34% | |
| 51 | —PIMCO INCOME OPPORTUNITY FD | 35,840 | $890.0M | 0.34% | |
| 52 | AAPLAPPLE INC | 6,084 | $874.0M | 0.33% | |
| 53 | —POWERSHARES ETF TR II | 18,770 | $804.0M | 0.31% | |
| 54 | DEODIAGEO P L C | 6,823 | $789.0M | 0.30% | |
| 55 | NVONOVO-NORDISK A S | 22,292 | $764.0M | 0.29% | |
| 56 | KSSKOHLS CORP | 18,873 | $751.0M | 0.29% | |
| 57 | QTECFIRST TR NASDAQ100 TECH INDE | 11,872 | $714.0M | 0.27% | |
| 58 | FXUFIRST TR EXCHANGE TRADED FD | 24,058 | $659.0M | 0.25% | |
| 59 | IEFISHARES TR | 6,014 | $635.0M | 0.24% | |
| 60 | FXRFIRST TR EXCHANGE TRADED FD | 18,115 | $622.0M | 0.24% | |
| 61 | —COACH INC | 14,712 | $608.0M | 0.23% | |
| 62 | FTXOFIRST TR EXCHANGE TRADED FD | 22,129 | $575.0M | 0.22% | |
| 63 | VYMVANGUARD WHITEHALL FDS INC | 7,410 | $575.0M | 0.22% | |
| 64 | IWMISHARES TR | 3,976 | $547.0M | 0.21% | |
| 65 | —TORTOISE MLP FD INC | 26,030 | $541.0M | 0.21% | |
| 66 | XLFISELECT SECTOR SPDR TR | 9,665 | $528.0M | 0.20% | |
| 67 | AEGAEGON N V | 98,913 | $507.0M | 0.19% | |
| 68 | BSACBANCO SANTANDER CHILE NEW | 19,970 | $501.0M | 0.19% | |
| 69 | PFFISHARES TR | 12,855 | $497.0M | 0.19% | |
| 70 | BCEBCE INC | 10,400 | $460.0M | 0.17% | |
| 71 | GDXVANECK VECTORS ETF TR | 19,695 | $449.0M | 0.17% | |
| 72 | FDXFEDEX CORP | 2,237 | $437.0M | 0.17% | |
| 73 | —DOW CHEM CO | 6,329 | $402.0M | 0.15% | |
| 74 | HONHONEYWELL INTL INC | 2,958 | $369.0M | 0.14% | |
| 75 | FSZFIRST TR EXCH TRD ALPHA FD I | 8,000 | $359.0M | 0.14% | |
| 76 | FNIUSDFIRST TR EXCHANGE TRADED FD | 11,273 | $357.0M | 0.14% | |
| 77 | FGMFIRST TR EXCH TRD ALPHA FD I | 8,874 | $351.0M | 0.13% | |
| 78 | FLNFIRST TR EXCH TRD ALPHA FD I | 16,217 | $339.0M | 0.13% | |
| 79 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 21,493 | $336.0M | 0.13% | |
| 80 | IGSBISHARES TR | 3,092 | $325.0M | 0.12% | |
| 81 | XLESELECT SECTOR SPDR TR | 3,450 | $241.0M | 0.09% | |
| 82 | FVDFIRST TR VALUE LINE DIVID IN | 7,500 | $218.0M | 0.08% | |
| 83 | —BAY BANCORP INC | 22,217 | $174.0M | 0.07% | |
| 84 | HRZNHORIZON TECHNOLOGY FIN CORP | 12,646 | $141.0M | 0.05% | |
| 85 | —FIFTH STREET FINANCE CORP | 29,392 | $136.0M | 0.05% | |
| 86 | —THL CR INC | 13,598 | $135.0M | 0.05% | |
| 87 | MCCUSDMEDLEY CAP CORP | 17,494 | $135.0M | 0.05% | |
| 88 | —APOLLO INVT CORP | 20,367 | $134.0M | 0.05% | |
| 89 | —FIFTH STR SR FLOATNG RATE CO | 14,549 | $128.0M | 0.05% |