FOUNDERS FINANCIAL SECURITIES LLC Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$300.5B
Holdings
93
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 436,935 | $46.5B | 15.46% | |
| 2 | VUGVANGUARD INDEX FDS | 165,153 | $23.2B | 7.73% | |
| 3 | SPYSPDR S&P 500 ETF TR | 61,919 | $16.5B | 5.50% | |
| 4 | VOVANGUARD INDEX FDS | 105,817 | $16.4B | 5.45% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 288,336 | $13.2B | 4.41% | |
| 6 | DBEFDBX ETF TR | 360,988 | $11.5B | 3.82% | |
| 7 | IEMGISHARES INC | 171,755 | $9.8B | 3.25% | |
| 8 | AGGISHARES TR | 88,060 | $9.6B | 3.20% | |
| 9 | FEZSPDR INDEX SHS FDS | 228,776 | $9.3B | 3.10% | |
| 10 | VBVANGUARD INDEX FDS | 61,303 | $9.1B | 3.02% | |
| 11 | IWFISHARES TR | 66,505 | $9.0B | 2.98% | |
| 12 | BNDVANGUARD BD INDEX FD INC | 93,384 | $7.6B | 2.54% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 128,141 | $7.0B | 2.33% | |
| 14 | DXJWISDOMTREE TR | 113,788 | $6.8B | 2.25% | |
| 15 | VYMVANGUARD WHITEHALL FDS INC | 66,916 | $5.7B | 1.91% | |
| 16 | LQDISHARES TR | 44,283 | $5.4B | 1.79% | |
| 17 | QUALISHARES TR | 64,849 | $5.4B | 1.79% | |
| 18 | ITA*ISHARES TR | 26,487 | $5.0B | 1.66% | |
| 19 | SCZISHARES TR | 76,993 | $5.0B | 1.65% | |
| 20 | TOTLSSGA ACTIVE ETF TR | 99,513 | $4.8B | 1.61% | |
| 21 | SPMDSPDR SERIES TRUST | 142,428 | $4.8B | 1.58% | |
| 22 | HTDHANCOCK JOHN TAX-ADV DIV INC | 163,906 | $4.0B | 1.35% | |
| 23 | CWISPDR INDEX SHS FDS | 91,570 | $3.6B | 1.19% | |
| 24 | HYGISHARES TR | 39,916 | $3.5B | 1.16% | |
| 25 | IVVISHARES TR | 11,612 | $3.1B | 1.04% | |
| 26 | NEANUVEEN FLTNG RTE INCM OPP FD | 194,103 | $2.2B | 0.74% | |
| 27 | XTISHARES TR | 51,392 | $1.8B | 0.61% | |
| 28 | —POWERSHARES ETF TR II | 42,362 | $1.8B | 0.60% | |
| 29 | EMBISHARES TR | 15,184 | $1.8B | 0.59% | |
| 30 | IEFISHARES TR | 15,968 | $1.7B | 0.56% | |
| 31 | HYLBDBX ETF TR | 31,091 | $1.6B | 0.52% | |
| 32 | FTAFIRST TR LRG CP VL ALPHADEX | 27,709 | $1.5B | 0.50% | |
| 33 | FTCFIRST TR LRG CP GRWTH ALPHAD | 23,871 | $1.5B | 0.49% | |
| 34 | PWVPOWERSHARES ETF TRUST | 35,146 | $1.5B | 0.49% | |
| 35 | IJHISHARES TR | 7,611 | $1.4B | 0.48% | |
| 36 | IWRISHARES TR | 6,276 | $1.3B | 0.43% | |
| 37 | LOWLOWES COS INC | 13,518 | $1.3B | 0.42% | |
| 38 | SHYISHARES TR | 14,931 | $1.3B | 0.42% | |
| 39 | FVDFIRST TR VALUE LINE DIVID IN | 37,859 | $1.2B | 0.39% | |
| 40 | HBC2HSBC HLDGS PLC | 22,385 | $1.2B | 0.38% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 12,679 | $1.1B | 0.37% | |
| 42 | KMBKIMBERLY CLARK CORP | 8,904 | $1.1B | 0.36% | |
| 43 | —POWERSHARES ETF TR II | 22,597 | $1.0B | 0.35% | |
| 44 | TTENTOTAL S A | 18,798 | $1.0B | 0.35% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 6,673 | $1.0B | 0.34% | |
| 46 | WMTWAL-MART STORES INC | 10,187 | $1.0B | 0.33% | |
| 47 | SNYSANOFI | 22,164 | $953.0M | 0.32% | |
| 48 | XXHYBXXNEW AMER HIGH INCOME FD INC | 101,135 | $951.0M | 0.32% | |
| 49 | PGFPOWERSHARES ETF TRUST | 47,179 | $890.0M | 0.30% | |
| 50 | —PIMCO INCOME OPPORTUNITY FD | 33,655 | $872.0M | 0.29% | |
| 51 | CSCOCISCO SYS INC | 22,204 | $850.0M | 0.28% | |
| 52 | MRKMERCK & CO INC | 14,982 | $843.0M | 0.28% | |
| 53 | JNJJOHNSON & JOHNSON | 5,996 | $838.0M | 0.28% | |
| 54 | MUBISHARES TR | 7,549 | $836.0M | 0.28% | |
| 55 | NVSNNOVARTIS A G | 9,842 | $826.0M | 0.27% | |
| 56 | IEIISHARES TR | 6,319 | $772.0M | 0.26% | |
| 57 | FTXOFIRST TR EXCHANGE TRADED FD | 24,702 | $725.0M | 0.24% | |
| 58 | CLXCLOROX CO DEL | 4,858 | $723.0M | 0.24% | |
| 59 | FXRFIRST TR EXCHANGE TRADED FD | 17,460 | $709.0M | 0.24% | |
| 60 | RDS/AROYAL DUTCH SHELL PLC | 10,630 | $709.0M | 0.24% | |
| 61 | DALDELTA AIR LINES INC DEL | 12,305 | $689.0M | 0.23% | |
| 62 | PEPPEPSICO INC | 5,705 | $684.0M | 0.23% | |
| 63 | WFCWELLS FARGO CO NEW | 11,220 | $681.0M | 0.23% | |
| 64 | XLFISELECT SECTOR SPDR TR | 11,958 | $680.0M | 0.23% | |
| 65 | BHPBHP BILLITON LTD | 14,643 | $673.0M | 0.22% | |
| 66 | BNSBANK N S HALIFAX | 10,361 | $669.0M | 0.22% | |
| 67 | QTECFIRST TR NASDAQ100 TECH INDE | 9,245 | $665.0M | 0.22% | |
| 68 | FXLFIRST TR EXCHANGE TRADED FD | 12,560 | $645.0M | 0.21% | |
| 69 | GSKGLAXOSMITHKLINE PLC | 18,179 | $645.0M | 0.21% | |
| 70 | AMGNAMGEN INC | 3,631 | $631.0M | 0.21% | |
| 71 | PGPROCTER AND GAMBLE CO | 6,596 | $606.0M | 0.20% | |
| 72 | XELXCEL ENERGY INC | 12,606 | $606.0M | 0.20% | |
| 73 | PFFISHARES TR | 14,462 | $551.0M | 0.18% | |
| 74 | IWMISHARES TR | 3,138 | $478.0M | 0.16% | |
| 75 | HONHONEYWELL INTL INC | 3,067 | $470.0M | 0.16% | |
| 76 | KOCOCA COLA CO | 9,189 | $422.0M | 0.14% | |
| 77 | IGSBISHARES TR | 3,945 | $412.0M | 0.14% | |
| 78 | HEDJWISDOMTREE TR | 6,357 | $405.0M | 0.13% | |
| 79 | FGMFIRST TR EXCH TRD ALPHA FD I | 7,211 | $369.0M | 0.12% | |
| 80 | FNIUSDFIRST TR EXCHANGE TRADED FD | 9,040 | $358.0M | 0.12% | |
| 81 | FSZFIRST TR EXCH TRD ALPHA FD I | 6,766 | $357.0M | 0.12% | |
| 82 | FDTFIRST TR EXCH TRD ALPHA FD I | 5,587 | $349.0M | 0.12% | |
| 83 | —FIRST TR BICK INDEX FD | 11,180 | $338.0M | 0.11% | |
| 84 | GDXVANECK VECTORS ETF TR | 12,297 | $286.0M | 0.10% | |
| 85 | —BAY BANCORP INC | 22,217 | $272.0M | 0.09% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 1,148 | $253.0M | 0.08% | |
| 87 | VPUVANGUARD WORLD FDS | 1,865 | $217.0M | 0.07% | |
| 88 | —TORTOISE MLP FD INC | 12,010 | $211.0M | 0.07% | |
| 89 | AMLPUSDALPS ETF TR | 13,059 | $141.0M | 0.05% | |
| 90 | HRZNHORIZON TECHNOLOGY FIN CORP | 10,472 | $117.0M | 0.04% | |
| 91 | —THL CR INC | 11,339 | $103.0M | 0.03% | |
| 92 | —APOLLO INVT CORP | 17,037 | $96.0M | 0.03% | |
| 93 | MCCUSDMEDLEY CAP CORP | 14,825 | $77.0M | 0.03% |