FOUNDERS FINANCIAL SECURITIES LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$280.7B
Holdings
89
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 292,560 | $29.2B | 10.40% | |
| 2 | VUGVANGUARD INDEX FDS | 150,292 | $20.0B | 7.11% | |
| 3 | SPYSPDR S&P 500 ETF TR | 59,231 | $14.9B | 5.30% | |
| 4 | VOVANGUARD INDEX FDS | 99,364 | $14.6B | 5.20% | |
| 5 | IEMGISHARES INC | 253,943 | $13.7B | 4.89% | |
| 6 | DBEFDBX ETF TR | 389,077 | $12.1B | 4.30% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 271,335 | $11.8B | 4.21% | |
| 8 | FEZSPDR INDEX SHS FDS | 223,423 | $9.2B | 3.28% | |
| 9 | AQLTISHARES TR | 143,343 | $9.2B | 3.28% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 171,591 | $9.0B | 3.22% | |
| 11 | AGGISHARES TR | 79,877 | $8.8B | 3.12% | |
| 12 | VBVANGUARD INDEX FDS | 57,923 | $8.2B | 2.92% | |
| 13 | IWFISHARES TR | 63,359 | $7.9B | 2.82% | |
| 14 | VYMVANGUARD WHITEHALL FDS INC | 88,858 | $7.2B | 2.57% | |
| 15 | BNDVANGUARD BD INDEX FD INC | 77,229 | $6.3B | 2.26% | |
| 16 | DBEUDBX ETF TR | 221,402 | $6.3B | 2.24% | |
| 17 | QUALISHARES TR | 75,275 | $5.8B | 2.07% | |
| 18 | TOTLSSGA ACTIVE ETF TR | 115,879 | $5.7B | 2.03% | |
| 19 | ITA*ISHARES TR | 25,710 | $4.6B | 1.63% | |
| 20 | VPLVANGUARD INTL EQUITY INDEX F | 66,314 | $4.5B | 1.61% | |
| 21 | HTDHANCOCK JOHN TAX-ADV DIV INC | 163,397 | $4.2B | 1.51% | |
| 22 | —POWERSHARES ETF TR II | 101,589 | $4.2B | 1.48% | |
| 23 | LQDISHARES TR | 34,009 | $4.1B | 1.47% | |
| 24 | IEIISHARES TR | 31,281 | $3.9B | 1.38% | |
| 25 | CWISPDR INDEX SHS FDS | 85,230 | $3.2B | 1.15% | |
| 26 | HYGISHARES TR | 36,300 | $3.2B | 1.15% | |
| 27 | IVVISHARES TR | 11,770 | $3.0B | 1.06% | |
| 28 | NEANUVEEN FLTNG RTE INCM OPP FD | 192,081 | $2.3B | 0.81% | |
| 29 | XTISHARES TR | 52,238 | $1.8B | 0.64% | |
| 30 | PWVPOWERSHARES ETF TRUST | 38,877 | $1.5B | 0.54% | |
| 31 | IEFISHARES TR | 13,161 | $1.4B | 0.50% | |
| 32 | IJHISHARES TR | 7,683 | $1.4B | 0.49% | |
| 33 | IWRISHARES TR | 6,530 | $1.3B | 0.46% | |
| 34 | SHYISHARES TR | 14,839 | $1.3B | 0.45% | |
| 35 | HBC2HSBC HLDGS PLC | 22,019 | $1.1B | 0.39% | |
| 36 | —POWERSHARES ETF TR II | 23,570 | $1.1B | 0.39% | |
| 37 | LOWLOWES COS INC | 13,289 | $1.1B | 0.38% | |
| 38 | KOCOCA COLA CO | 22,451 | $1.0B | 0.36% | |
| 39 | KMBKIMBERLY CLARK CORP | 8,494 | $1.0B | 0.36% | |
| 40 | SNYSANOFI | 19,870 | $989.0M | 0.35% | |
| 41 | TTENTOTAL S A | 18,431 | $986.0M | 0.35% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 10,873 | $957.0M | 0.34% | |
| 43 | EMBISHARES TR | 8,208 | $956.0M | 0.34% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 6,471 | $939.0M | 0.33% | |
| 45 | KSSKOHLS CORP | 19,637 | $896.0M | 0.32% | |
| 46 | INTCINTEL CORP | 23,017 | $876.0M | 0.31% | |
| 47 | COFCAPITAL ONE FINL CORP | 10,249 | $868.0M | 0.31% | |
| 48 | HYLBDBX ETF TR | 16,666 | $855.0M | 0.30% | |
| 49 | —PIMCO INCOME OPPORTUNITY FD | 31,640 | $834.0M | 0.30% | |
| 50 | MUBISHARES TR | 7,500 | $832.0M | 0.30% | |
| 51 | NVSNNOVARTIS A G | 9,665 | $830.0M | 0.30% | |
| 52 | PGFPOWERSHARES ETF TRUST | 43,220 | $820.0M | 0.29% | |
| 53 | WMTWAL-MART STORES INC | 10,107 | $790.0M | 0.28% | |
| 54 | MRKMERCK & CO INC | 12,204 | $781.0M | 0.28% | |
| 55 | JNJJOHNSON & JOHNSON | 5,885 | $765.0M | 0.27% | |
| 56 | FDNFIRST TR EXCHANGE TRADED FD | 7,476 | $765.0M | 0.27% | |
| 57 | AFLAFLAC INC | 9,338 | $760.0M | 0.27% | |
| 58 | CSCOCISCO SYS INC | 21,922 | $737.0M | 0.26% | |
| 59 | FTXOFIRST TR EXCHANGE TRADED FD | 25,797 | $713.0M | 0.25% | |
| 60 | FXRFIRST TR EXCHANGE TRADED FD | 18,205 | $676.0M | 0.24% | |
| 61 | QTECFIRST TR NASDAQ100 TECH INDE | 9,906 | $675.0M | 0.24% | |
| 62 | XLFISELECT SECTOR SPDR TR | 12,308 | $664.0M | 0.24% | |
| 63 | BNSBANK N S HALIFAX | 10,229 | $657.0M | 0.23% | |
| 64 | RDS/AROYAL DUTCH SHELL PLC | 10,516 | $637.0M | 0.23% | |
| 65 | FXUFIRST TR EXCHANGE TRADED FD | 22,797 | $616.0M | 0.22% | |
| 66 | XXHYBXXNEW AMER HIGH INCOME FD INC | 61,390 | $610.0M | 0.22% | |
| 67 | PFFISHARES TR | 15,522 | $602.0M | 0.21% | |
| 68 | PGPROCTER AND GAMBLE CO | 6,440 | $586.0M | 0.21% | |
| 69 | AMLPUSDALPS ETF TR | 51,508 | $578.0M | 0.21% | |
| 70 | NVONOVO-NORDISK A S | 11,033 | $531.0M | 0.19% | |
| 71 | IWMISHARES TR | 3,173 | $470.0M | 0.17% | |
| 72 | FXGFIRST TR EXCHANGE TRADED FD | 10,210 | $466.0M | 0.17% | |
| 73 | FVDFIRST TR VALUE LINE DIVID IN | 15,119 | $450.0M | 0.16% | |
| 74 | HONHONEYWELL INTL INC | 3,039 | $431.0M | 0.15% | |
| 75 | IGSBISHARES TR | 3,952 | $416.0M | 0.15% | |
| 76 | FGMFIRST TR EXCH TRD ALPHA FD I | 8,317 | $397.0M | 0.14% | |
| 77 | HEDJWISDOMTREE TR | 5,747 | $372.0M | 0.13% | |
| 78 | FNIUSDFIRST TR EXCHANGE TRADED FD | 9,646 | $369.0M | 0.13% | |
| 79 | FSZFIRST TR EXCH TRD ALPHA FD I | 7,166 | $368.0M | 0.13% | |
| 80 | —TORTOISE MLP FD INC | 19,160 | $347.0M | 0.12% | |
| 81 | FDTFIRST TR EXCH TRD ALPHA FD I | 5,819 | $344.0M | 0.12% | |
| 82 | —FIRST TR BICK INDEX FD | 11,725 | $340.0M | 0.12% | |
| 83 | GDXVANECK VECTORS ETF TR | 12,690 | $291.0M | 0.10% | |
| 84 | —BAY BANCORP INC | 22,217 | $252.0M | 0.09% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,148 | $225.0M | 0.08% | |
| 86 | HRZNHORIZON TECHNOLOGY FIN CORP | 11,252 | $125.0M | 0.04% | |
| 87 | —THL CR INC | 12,179 | $114.0M | 0.04% | |
| 88 | —APOLLO INVT CORP | 18,295 | $112.0M | 0.04% | |
| 89 | MCCUSDMEDLEY CAP CORP | 15,904 | $95.0M | 0.03% |