FOUNDERS FINANCIAL SECURITIES LLC Q1 2018 Filing

Filed April 24, 2018

Portfolio Value

$309.2B

Holdings

100

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (100 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD INDEX FDS	243,314	$25.1B	8.12%
2	SHVISHARES TR	168,121	$18.6B	6.00%
3	MTUMISHARES TR	170,213	$18.0B	5.83%
4	VOVANGUARD INDEX FDS	101,161	$15.6B	5.04%
5	SPYSPDR S&P 500 ETF TR	57,866	$15.2B	4.92%
6	IEMGISHARES INC	239,668	$14.0B	4.53%
7	DBEFDBX ETF TR	407,941	$12.5B	4.05%
8	VWOVANGUARD INTL EQUITY INDEX F	265,762	$12.5B	4.04%
9	FEZSPDR INDEX SHS FDS	271,935	$11.0B	3.54%
10	AGGISHARES TR	93,651	$10.0B	3.25%
11	VEUVANGUARD INTL EQUITY INDEX F	175,519	$9.5B	3.09%
12	SPYGSPDR SERIES TRUST	269,234	$9.0B	2.92%
13	SPYVSPDR SERIES TRUST	303,241	$8.9B	2.88%
14	VBVANGUARD INDEX FDS	58,182	$8.5B	2.76%
15	VUGVANGUARD INDEX FDS	57,506	$8.2B	2.64%
16	IWFISHARES TR	58,443	$8.0B	2.57%
17	BNDVANGUARD BD INDEX FD INC	97,598	$7.8B	2.52%
18	QUALISHARES TR	59,782	$4.9B	1.60%
19	TOTLSSGA ACTIVE ETF TR	100,171	$4.8B	1.55%
20	LQDISHARES TR	39,982	$4.7B	1.52%
21	VPLVANGUARD INTL EQUITY INDEX F	63,227	$4.6B	1.49%
22	SPEMSPDR INDEX SHS FDS	115,974	$4.6B	1.47%
23	CWISPDR INDEX SHS FDS	98,875	$3.8B	1.24%
24	HYGISHARES TR	43,154	$3.7B	1.20%
25	HTDHANCOCK JOHN TAX-ADV DIV INC	164,961	$3.6B	1.16%
26	IVVISHARES TR	11,803	$3.1B	1.01%
27	NEANUVEEN FLTNG RTE INCM OPP FD	194,103	$2.1B	0.69%
28	XTISHARES TR	50,989	$1.9B	0.60%
29	—POWERSHARES ETF TR II	46,133	$1.8B	0.59%
30	FTCFIRST TR LRG CP GRWTH ALPHAD	25,595	$1.6B	0.53%
31	FTAFIRST TR LRG CP VL ALPHADEX	29,804	$1.6B	0.51%
32	PWVPOWERSHARES ETF TRUST	36,773	$1.6B	0.51%
33	SHYLDBX ETF TR	31,563	$1.6B	0.51%
34	HYLBDBX ETF TR	31,361	$1.6B	0.50%
35	IJHISHARES TR	7,763	$1.5B	0.47%
36	SHYISHARES TR	16,484	$1.4B	0.45%
37	IWRISHARES TR	6,539	$1.4B	0.44%
38	FVDFIRST TR VALUE LINE DIVID IN	41,189	$1.2B	0.40%
39	EMBISHARES TR	10,073	$1.1B	0.37%
40	SPIBSPDR SERIES TRUST	33,598	$1.1B	0.36%
41	TTENTOTAL S A	19,194	$1.1B	0.36%
42	—POWERSHARES ETF TR II	24,544	$1.1B	0.36%
43	BNSBANK N S HALIFAX	17,563	$1.1B	0.35%
44	PEPPEPSICO INC	9,878	$1.1B	0.35%
45	IBMINTERNATIONAL BUSINESS MACHS	6,817	$1.0B	0.34%
46	AMGNAMGEN INC	5,865	$1.0B	0.32%
47	CSCOCISCO SYS INC	22,478	$964.0M	0.31%
48	XXHYBXXNEW AMER HIGH INCOME FD INC	108,625	$945.0M	0.31%
49	PGFPOWERSHARES ETF TRUST	50,553	$938.0M	0.30%
50	WMTWALMART INC	10,323	$918.0M	0.30%
51	HYLSFIRST TR EXCHANGE TRADED FD	18,651	$888.0M	0.29%
52	—PIMCO INCOME OPPORTUNITY FD	33,655	$881.0M	0.28%
53	VYMVANGUARD WHITEHALL FDS INC	10,626	$877.0M	0.28%
54	CVXCHEVRON CORP NEW	7,596	$866.0M	0.28%
55	MUBISHARES TR	7,932	$864.0M	0.28%
56	FDNFIRST TR EXCHANGE TRADED FD	7,155	$862.0M	0.28%
57	SJMSMUCKER J M CO	6,876	$853.0M	0.28%
58	MRKMERCK & CO INC	15,327	$835.0M	0.27%
59	NVSNNOVARTIS A G	10,066	$814.0M	0.26%
60	PACWUSDPACWEST BANCORP DEL	16,216	$803.0M	0.26%
61	JNJJOHNSON & JOHNSON	6,138	$787.0M	0.25%
62	GSKGLAXOSMITHKLINE PLC	18,544	$725.0M	0.23%
63	FTXOFIRST TR EXCHANGE TRADED FD	24,454	$722.0M	0.23%
64	DUKDUKE ENERGY CORP NEW	9,002	$697.0M	0.23%
65	QTECFIRST TR NASDAQ100 TECH INDE	9,161	$696.0M	0.23%
66	RDS/AROYAL DUTCH SHELL PLC	10,803	$689.0M	0.22%
67	DALDELTA AIR LINES INC DEL	12,545	$688.0M	0.22%
68	FXRFIRST TR EXCHANGE TRADED FD	17,298	$685.0M	0.22%
69	FXLFIRST TR EXCHANGE TRADED FD	12,440	$684.0M	0.22%
70	CLXCLOROX CO DEL	4,957	$660.0M	0.21%
71	ADPAUTOMATIC DATA PROCESSING IN	5,720	$649.0M	0.21%
72	XLFISELECT SECTOR SPDR TR	12,251	$645.0M	0.21%
73	PFFISHARES TR	16,074	$604.0M	0.20%
74	WFCWELLS FARGO CO NEW	11,450	$600.0M	0.19%
75	XELXCEL ENERGY INC	12,979	$590.0M	0.19%
76	IGOVISHARES TR	11,044	$570.0M	0.18%
77	FTSLFIRST TR EXCHANGE TRADED FD	11,634	$560.0M	0.18%
78	SRLNSSGA ACTIVE ETF TR	11,771	$558.0M	0.18%
79	PGPROCTER AND GAMBLE CO	6,807	$540.0M	0.17%
80	IWMISHARES TR	3,203	$486.0M	0.16%
81	HONHONEYWELL INTL INC	3,113	$450.0M	0.15%
82	IGSBISHARES TR	4,340	$450.0M	0.15%
83	SCZISHARES TR	6,787	$442.0M	0.14%
84	VPUVANGUARD WORLD FDS	3,950	$442.0M	0.14%
85	KOCOCA COLA CO	9,416	$409.0M	0.13%
86	HEDJWISDOMTREE TR	6,357	$399.0M	0.13%
87	FGMFIRST TR EXCH TRD ALPHA FD I	7,139	$357.0M	0.12%
88	FSZFIRST TR EXCH TRD ALPHA FD I	6,701	$351.0M	0.11%
89	FNIUSDFIRST TR EXCHANGE TRADED FD	8,953	$351.0M	0.11%
90	FDTFIRST TR EXCH TRD ALPHA FD I	5,531	$348.0M	0.11%
91	—FIRST TR BICK INDEX FD	11,071	$343.0M	0.11%
92	BHPBHP BILLITON LTD	6,955	$309.0M	0.10%
93	—BAY BANCORP INC	22,217	$297.0M	0.10%
94	GDXVANECK VECTORS ETF TR	11,447	$252.0M	0.08%
95	UNHUNITEDHEALTH GROUP INC	1,148	$246.0M	0.08%
96	—TORTOISE MLP FD INC	11,910	$190.0M	0.06%
97	HRZNHORIZON TECHNOLOGY FIN CORP	10,543	$110.0M	0.04%
98	—APOLLO INVT CORP	17,179	$90.0M	0.03%
99	—THL CR INC	11,428	$89.0M	0.03%
100	MCCUSDMEDLEY CAP CORP	14,996	$60.0M	0.02%