FOUNDERS FINANCIAL SECURITIES LLC Diversified Active

CIK: 0001342396 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 9, 2015

Total Value ($000): $201,986 (100.0% shares, 0.0% debt)

Holdings (65)

SPY SPDR S&P 500 ETF TR 14.5%
Value ($000) $29,205 Shares 152,404 Est. Cost $193.95 Unrealized —
EFA ISHARES TR 6.7%
Value ($000) $13,593 Shares 237,151 Est. Cost $57.32 Unrealized —
SHY ISHARES TR 6.2%
Value ($000) $12,555 Shares 147,722 Est. Cost $84.99 Unrealized —
DBEF DBX ETF TR 5.7%
Value ($000) $11,523 Shares 441,824 Est. Cost $29.10 Unrealized —
XLP SELECT SECTOR SPDR TR 4.0%
Value ($000) $8,050 Shares 170,590 Est. Cost $46.46 Unrealized —
VTV VANGUARD INDEX FDS 3.9%
Value ($000) $7,827 Shares 101,984 Est. Cost $83.09 Unrealized —
IWF ISHARES TR 3.9%
Value ($000) $7,813 Shares 84,008 Est. Cost $95.78 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 3.5%
Value ($000) $7,073 Shares 169,135 Est. Cost $41.82 Unrealized —
XLI SELECT SECTOR SPDR TR 3.4%
Value ($000) $6,887 Shares 138,048 Est. Cost $49.89 Unrealized —
IJR ISHARES TR 3.4%
Value ($000) $6,775 Shares 63,573 Est. Cost $106.57 Unrealized —
XLB SELECT SECTOR SPDR TR 3.3%
Value ($000) $6,599 Shares 165,308 Est. Cost $39.92 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $6,564 Shares 118,675 Est. Cost $61.52 Unrealized —
VO VANGUARD INDEX FDS 2.7%
Value ($000) $5,427 Shares 46,519 Est. Cost $123.56 Unrealized —
FITB FIFTH THIRD BANCORP 1.7%
Value ($000) $3,481 Shares 184,095 Est. Cost $13.07 Unrealized +8.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value ($000) $3,474 Shares 167,398 Est. Cost $19.76 Unrealized —
— UNILEVER PLC 1.7%
Value ($000) $3,453 Shares 84,666 Est. Cost $41.68 Unrealized —
PNC PNC FINL SVCS GROUP INC 1.7%
Value ($000) $3,444 Shares 38,615 Est. Cost $64.65 Unrealized +4.7%
MMM 3M CO 1.7%
Value ($000) $3,363 Shares 23,721 Est. Cost $84.45 Unrealized +3.6%
AGG ISHARES TR 1.7%
Value ($000) $3,336 Shares 30,445 Est. Cost $108.78 Unrealized —
VOD VODAFONE GROUP PLC NEW 1.6%
Value ($000) $3,298 Shares 103,921 Est. Cost $32.97 Unrealized —
F FORD MTR CO DEL 1.6%
Value ($000) $3,132 Shares 230,830 Est. Cost $8.56 Unrealized -4.8%
YUM YUM BRANDS INC 1.5%
Value ($000) $3,093 Shares 38,691 Est. Cost $43.19 Unrealized +15.4%
IVV ISHARES TR 1.5%
Value ($000) $2,957 Shares 15,344 Est. Cost $192.19 Unrealized —
EMR EMERSON ELEC CO 1.4%
Value ($000) $2,875 Shares 65,086 Est. Cost $43.59 Unrealized -14.4%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $2,792 Shares 28,294 Est. Cost $70.28 Unrealized -3.5%
VB VANGUARD INDEX FDS 1.3%
Value ($000) $2,710 Shares 25,107 Est. Cost $114.44 Unrealized —
COP CONOCOPHILLIPS 1.3%
Value ($000) $2,633 Shares 54,902 Est. Cost $49.16 Unrealized -25.1%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,623 Shares 79,267 Est. Cost $40.57 Unrealized —
CMI CUMMINS INC 1.2%
Value ($000) $2,328 Shares 21,436 Est. Cost $103.55 Unrealized -10.3%
— POWERSHARES ETF TRUST 1.1%
Value ($000) $2,190 Shares 74,737 Est. Cost $29.30 Unrealized —
— POWERSHARES ETF TRUST 1.1%
Value ($000) $2,152 Shares 76,821 Est. Cost $28.01 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.9%
Value ($000) $1,913 Shares 23,799 Est. Cost $80.38 Unrealized —
— ALPS ETF TR 0.9%
Value ($000) $1,827 Shares 146,403 Est. Cost $17.88 Unrealized —
INTC INTEL CORP 0.8%
Value ($000) $1,684 Shares 55,867 Est. Cost $25.66 Unrealized -11.8%
FXG FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,604 Shares 38,279 Est. Cost $39.30 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,409 Shares 10,311 Est. Cost $136.63 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $1,027 Shares 9,373 Est. Cost $105.66 Unrealized —
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $822 Shares 10,029 Est. Cost $82.75 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $707 Shares 6,092 Est. Cost $119.34 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $658 Shares 4,233 Est. Cost $155.45 Unrealized —
CWI SPDR INDEX SHS FDS 0.3%
Value ($000) $603 Shares 19,840 Est. Cost $30.39 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $452 Shares 4,137 Est. Cost $461.61 Unrealized —
— POWERSHARES ETF TRUST II 0.2%
Value ($000) $432 Shares 18,736 Est. Cost $23.78 Unrealized —
HYS PIMCO ETF TR 0.2%
Value ($000) $421 Shares 4,454 Est. Cost $94.52 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $380 Shares 5,755 Est. Cost $62.09 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $379 Shares 11,052 Est. Cost $32.96 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $361 Shares 2,628 Est. Cost $137.37 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $356 Shares 3,279 Est. Cost $108.57 Unrealized —
GBF ISHARES TR 0.2%
Value ($000) $355 Shares 3,138 Est. Cost $113.13 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $350 Shares 6,012 Est. Cost $64.31 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $348 Shares 3,226 Est. Cost $107.87 Unrealized —
SLRC SOLAR CAP LTD 0.1%
Value ($000) $299 Shares 18,894 Est. Cost $6.98 Unrealized -4.7%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $287 Shares 21,115 Est. Cost $4.68 Unrealized +2.9%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $261 Shares 2,610 Est. Cost $105.07 Unrealized —
GOOD GLADSTONE COML CORP 0.1%
Value ($000) $250 Shares 17,741 Est. Cost $14.09 Unrealized —
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $247 Shares 12,013 Est. Cost $20.56 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $246 Shares 15,646 Est. Cost $15.72 Unrealized —
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $202 Shares 1,028 Est. Cost $12.82 Unrealized +54.7%
ARCC ARES CAP CORP 0.1%
Value ($000) $196 Shares 13,513 Est. Cost $5.81 Unrealized 0.0%
— INVESTORS REAL ESTATE TR 0.1%
Value ($000) $144 Shares 18,632 Est. Cost $7.73 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $118 Shares 10,628 Est. Cost $11.10 Unrealized —
— BAY BANCORP INC 0.1%
Value ($000) $113 Shares 22,217 Est. Cost $5.09 Unrealized —
MBI MBIA INC 0.1%
Value ($000) $111 Shares 18,189 Est. Cost $3.89 Unrealized -27.9%
— TIVO INC 0.0%
Value ($000) $100 Shares 11,555 Est. Cost $12.78 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $99 Shares 10,968 Est. Cost $14.45 Unrealized —