FOUNDERS FINANCIAL SECURITIES LLC Diversified Active

CIK: 0001342396 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 11, 2016

Total Value ($000): $212,668 (100.0% shares, 0.0% debt)

Holdings (64)

SPY SPDR S&P 500 ETF TR 9.3%
Value ($000) $19,730 Shares 96,000 Est. Cost $193.95 Unrealized —
SHY ISHARES TR 8.5%
Value ($000) $18,024 Shares 211,971 Est. Cost $84.98 Unrealized —
IVW ISHARES TR 6.7%
Value ($000) $14,268 Shares 123,115 Est. Cost $115.80 Unrealized —
IVE ISHARES TR 6.6%
Value ($000) $14,077 Shares 156,532 Est. Cost $88.53 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 5.6%
Value ($000) $11,882 Shares 67,268 Est. Cost $176.64 Unrealized —
DBEF DBX ETF TR 4.9%
Value ($000) $10,370 Shares 406,045 Est. Cost $29.05 Unrealized —
QUAL ISHARES TR 3.2%
Value ($000) $6,859 Shares 104,528 Est. Cost $65.62 Unrealized —
IWF ISHARES TR 3.2%
Value ($000) $6,767 Shares 67,817 Est. Cost $95.98 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 3.2%
Value ($000) $6,763 Shares 151,605 Est. Cost $41.82 Unrealized —
ACWX ISHARES TR 3.2%
Value ($000) $6,742 Shares 170,768 Est. Cost $39.61 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $6,302 Shares 109,247 Est. Cost $61.20 Unrealized —
VTV VANGUARD INDEX FDS 2.9%
Value ($000) $6,213 Shares 75,404 Est. Cost $82.99 Unrealized —
VO VANGUARD INDEX FDS 2.6%
Value ($000) $5,630 Shares 46,438 Est. Cost $123.23 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $3,845 Shares 25,388 Est. Cost $84.07 Unrealized 0.0%
EMR EMERSON ELEC CO 1.8%
Value ($000) $3,845 Shares 70,705 Est. Cost $43.04 Unrealized -13.1%
ABT ABBOTT LABS 1.7%
Value ($000) $3,587 Shares 85,752 Est. Cost $33.00 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 1.6%
Value ($000) $3,506 Shares 109,393 Est. Cost $32.94 Unrealized —
— GLAXOSMITHKLINE PLC 1.6%
Value ($000) $3,484 Shares 85,908 Est. Cost $40.56 Unrealized —
F FORD MTR CO DEL 1.6%
Value ($000) $3,420 Shares 253,369 Est. Cost $8.53 Unrealized -12.6%
WMT WAL-MART STORES INC 1.6%
Value ($000) $3,382 Shares 49,385 Est. Cost $18.31 Unrealized 0.0%
AGG ISHARES TR 1.5%
Value ($000) $3,223 Shares 29,078 Est. Cost $108.78 Unrealized —
BSV VANGUARD BD INDEX FD INC 1.5%
Value ($000) $3,206 Shares 39,760 Est. Cost $80.41 Unrealized —
DE DEERE & CO 1.5%
Value ($000) $3,195 Shares 41,494 Est. Cost $65.04 Unrealized +1.9%
IVV ISHARES TR 1.5%
Value ($000) $3,095 Shares 14,978 Est. Cost $192.19 Unrealized —
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $3,062 Shares 29,033 Est. Cost $70.29 Unrealized -3.7%
FITB FIFTH THIRD BANCORP 1.4%
Value ($000) $3,061 Shares 183,375 Est. Cost $13.04 Unrealized -11.0%
— VIACOM INC NEW 1.4%
Value ($000) $2,879 Shares 69,740 Est. Cost $41.16 Unrealized —
VB VANGUARD INDEX FDS 1.3%
Value ($000) $2,762 Shares 24,774 Est. Cost $114.11 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,354 Shares 68,064 Est. Cost $39.76 Unrealized —
— POWERSHARES ETF TRUST 1.1%
Value ($000) $2,328 Shares 77,442 Est. Cost $28.03 Unrealized —
— POWERSHARES ETF TRUST 1.1%
Value ($000) $2,240 Shares 72,524 Est. Cost $29.34 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $2,231 Shares 48,367 Est. Cost $40.52 Unrealized —
DEO DIAGEO P L C 0.8%
Value ($000) $1,792 Shares 16,610 Est. Cost $107.89 Unrealized —
— ALPS ETF TR 0.8%
Value ($000) $1,641 Shares 150,273 Est. Cost $17.72 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $1,506 Shares 13,487 Est. Cost $107.50 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,454 Shares 10,082 Est. Cost $136.63 Unrealized —
CWI SPDR INDEX SHS FDS 0.6%
Value ($000) $1,254 Shares 40,705 Est. Cost $30.60 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $784 Shares 6,596 Est. Cost $119.08 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $758 Shares 14,290 Est. Cost $46.46 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $701 Shares 4,301 Est. Cost $155.51 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $680 Shares 19,334 Est. Cost $33.84 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $676 Shares 26,008 Est. Cost $25.99 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $661 Shares 9,685 Est. Cost $64.94 Unrealized —
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $640 Shares 7,725 Est. Cost $82.69 Unrealized —
TLH ISHARES TR 0.3%
Value ($000) $611 Shares 4,314 Est. Cost $138.57 Unrealized —
GBF ISHARES TR 0.3%
Value ($000) $610 Shares 5,301 Est. Cost $113.71 Unrealized —
IGIB ISHARES TR 0.3%
Value ($000) $609 Shares 5,553 Est. Cost $108.88 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $604 Shares 42,810 Est. Cost $14.11 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $601 Shares 5,451 Est. Cost $108.55 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $582 Shares 4,456 Est. Cost $130.61 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $451 Shares 4,077 Est. Cost $461.61 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $397 Shares 8,038 Est. Cost $49.39 Unrealized —
HYS PIMCO ETF TR 0.2%
Value ($000) $388 Shares 4,169 Est. Cost $94.32 Unrealized —
NMFC NEW MTN FIN CORP 0.2%
Value ($000) $371 Shares 29,320 Est. Cost $4.55 Unrealized -7.0%
SLRC SOLAR CAP LTD 0.2%
Value ($000) $362 Shares 20,955 Est. Cost $6.94 Unrealized -4.5%
GOOD GLADSTONE COML CORP 0.2%
Value ($000) $343 Shares 20,922 Est. Cost $14.52 Unrealized —
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $304 Shares 16,059 Est. Cost $20.11 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $295 Shares 18,108 Est. Cost $15.82 Unrealized —
ARCC ARES CAP CORP 0.1%
Value ($000) $282 Shares 18,975 Est. Cost $5.67 Unrealized -5.3%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $261 Shares 2,385 Est. Cost $105.07 Unrealized —
— CBL & ASSOC PPTYS INC 0.1%
Value ($000) $213 Shares 17,869 Est. Cost $11.92 Unrealized —
— INVESTORS REAL ESTATE TR 0.1%
Value ($000) $210 Shares 28,863 Est. Cost $7.56 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $188 Shares 16,200 Est. Cost $3.44 Unrealized 0.0%
— BAY BANCORP INC 0.1%
Value ($000) $107 Shares 22,217 Est. Cost $5.09 Unrealized —