FOUNDERS FINANCIAL SECURITIES LLC Diversified Active

CIK: 0001342396 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 7, 2015

Total Value ($000): $201,029 (100.0% shares, 0.0% debt)

Holdings (65)

SPY SPDR S&P 500 ETF TR 18.4%
Value ($000) $36,928 Shares 179,394 Est. Cost $193.95 Unrealized —
DBEF DBX ETF TR 13.5%
Value ($000) $27,187 Shares 949,928 Est. Cost $29.10 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 7.6%
Value ($000) $15,361 Shares 316,393 Est. Cost $48.55 Unrealized —
— POWERSHARES QQQ TRUST 6.0%
Value ($000) $11,967 Shares 111,764 Est. Cost $107.07 Unrealized —
VTV VANGUARD INDEX FDS 4.4%
Value ($000) $8,754 Shares 105,010 Est. Cost $83.09 Unrealized —
IWF ISHARES TR 4.3%
Value ($000) $8,742 Shares 88,290 Est. Cost $95.78 Unrealized —
KRE SPDR SERIES TRUST 4.3%
Value ($000) $8,579 Shares 194,279 Est. Cost $40.91 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 3.7%
Value ($000) $7,394 Shares 120,190 Est. Cost $61.52 Unrealized —
VO VANGUARD INDEX FDS 3.0%
Value ($000) $6,106 Shares 47,915 Est. Cost $123.56 Unrealized —
FITB FIFTH THIRD BANCORP 1.8%
Value ($000) $3,591 Shares 172,497 Est. Cost $13.00 Unrealized +7.9%
VOD VODAFONE GROUP PLC NEW 1.8%
Value ($000) $3,564 Shares 97,779 Est. Cost $33.05 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value ($000) $3,520 Shares 155,009 Est. Cost $19.68 Unrealized —
PNC PNC FINL SVCS GROUP INC 1.7%
Value ($000) $3,449 Shares 36,057 Est. Cost $64.44 Unrealized +5.0%
MMM 3M CO 1.7%
Value ($000) $3,393 Shares 21,990 Est. Cost $84.21 Unrealized +12.6%
— UNILEVER PLC 1.7%
Value ($000) $3,384 Shares 78,779 Est. Cost $41.75 Unrealized —
YUM YUM BRANDS INC 1.7%
Value ($000) $3,321 Shares 36,870 Est. Cost $42.86 Unrealized +21.3%
EMR EMERSON ELEC CO 1.6%
Value ($000) $3,275 Shares 59,088 Est. Cost $44.23 Unrealized 0.0%
F FORD MTR CO DEL 1.6%
Value ($000) $3,155 Shares 210,221 Est. Cost $8.60 Unrealized +1.7%
VB VANGUARD INDEX FDS 1.6%
Value ($000) $3,140 Shares 25,848 Est. Cost $114.44 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,968 Shares 72,612 Est. Cost $41.26 Unrealized —
COP CONOCOPHILLIPS 1.5%
Value ($000) $2,930 Shares 47,711 Est. Cost $51.02 Unrealized -9.1%
IVV ISHARES TR 1.4%
Value ($000) $2,903 Shares 14,010 Est. Cost $192.14 Unrealized —
CMI CUMMINS INC 1.3%
Value ($000) $2,572 Shares 19,603 Est. Cost $104.55 Unrealized -1.7%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $2,523 Shares 26,037 Est. Cost $70.50 Unrealized -3.9%
— ALPS ETF TR 1.1%
Value ($000) $2,308 Shares 148,353 Est. Cost $17.88 Unrealized —
AGG ISHARES TR 1.1%
Value ($000) $2,179 Shares 20,034 Est. Cost $108.37 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,652 Shares 37,536 Est. Cost $39.24 Unrealized —
INTC INTEL CORP 0.8%
Value ($000) $1,552 Shares 51,020 Est. Cost $25.95 Unrealized -3.3%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,406 Shares 29,538 Est. Cost $42.98 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,401 Shares 9,343 Est. Cost $136.63 Unrealized —
MUB ISHARES 0.5%
Value ($000) $1,036 Shares 9,572 Est. Cost $105.66 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $797 Shares 11,569 Est. Cost $64.31 Unrealized —
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $796 Shares 9,793 Est. Cost $82.77 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $790 Shares 6,371 Est. Cost $73.60 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $788 Shares 11,733 Est. Cost $62.09 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $766 Shares 20,989 Est. Cost $32.96 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $534 Shares 4,611 Est. Cost $120.39 Unrealized —
— POWERSHARES ETF TRUST II 0.3%
Value ($000) $512 Shares 21,527 Est. Cost $23.78 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $465 Shares 3,724 Est. Cost $500.69 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $408 Shares 3,845 Est. Cost $105.07 Unrealized —
EWK ISHARES 0.2%
Value ($000) $354 Shares 20,380 Est. Cost $17.37 Unrealized —
IYY ISHARES TR 0.2%
Value ($000) $340 Shares 3,261 Est. Cost $104.26 Unrealized —
EWL ISHARES 0.2%
Value ($000) $331 Shares 10,109 Est. Cost $32.74 Unrealized —
EPHE ISHARES TR 0.2%
Value ($000) $330 Shares 8,575 Est. Cost $38.48 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $304 Shares 5,801 Est. Cost $53.15 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $299 Shares 6,479 Est. Cost $46.15 Unrealized —
TBT PROSHARES TR 0.1%
Value ($000) $246 Shares 4,932 Est. Cost $68.48 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $225 Shares 5,887 Est. Cost $38.22 Unrealized —
SLRC SOLAR CAP LTD 0.1%
Value ($000) $219 Shares 12,176 Est. Cost $7.16 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $213 Shares 3,748 Est. Cost $41.98 Unrealized -3.7%
MASI MASIMO CORP 0.1%
Value ($000) $211 Shares 5,452 Est. Cost $28.75 Unrealized +24.6%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $211 Shares 14,568 Est. Cost $4.62 Unrealized +3.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $210 Shares 1,237 Est. Cost $12.82 Unrealized +37.3%
WSR WHITESTONE REIT 0.1%
Value ($000) $153 Shares 11,736 Est. Cost $13.04 Unrealized —
— CYS INVTS INC 0.1%
Value ($000) $148 Shares 19,116 Est. Cost $7.69 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $145 Shares 10,096 Est. Cost $15.43 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $138 Shares 10,469 Est. Cost $14.71 Unrealized —
— TWO HBRS INVT CORP 0.1%
Value ($000) $136 Shares 13,943 Est. Cost $10.63 Unrealized —
— FIFTH STR SR FLOATNG RATE CO 0.1%
Value ($000) $125 Shares 13,538 Est. Cost $10.61 Unrealized —
— TIVO INC 0.1%
Value ($000) $117 Shares 11,560 Est. Cost $12.78 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value ($000) $116 Shares 10,602 Est. Cost $15.29 Unrealized -16.1%
— BAY BANCORP INC 0.1%
Value ($000) $114 Shares 22,217 Est. Cost $5.09 Unrealized —
MBI MBIA INC 0.1%
Value ($000) $110 Shares 18,226 Est. Cost $3.89 Unrealized +1.4%
— THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $77 Shares 93,918 Est. Cost $0.82 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $61 Shares 21,675 Est. Cost $3.87 Unrealized —