FOUNDERS FINANCIAL SECURITIES LLC Diversified Active

CIK: 0001342396 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 7, 2016

Total Value ($000): $233,926 (100.0% shares, 0.0% debt)

Holdings (78)

EEM ISHARES TR 5.6%
Value ($000) $13,144 Shares 350,962 Est. Cost $37.45 Unrealized —
QUAL ISHARES TR 5.3%
Value ($000) $12,434 Shares 184,237 Est. Cost $66.26 Unrealized —
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $12,341 Shares 57,056 Est. Cost $193.95 Unrealized —
IVW ISHARES TR 4.7%
Value ($000) $10,904 Shares 89,623 Est. Cost $117.03 Unrealized —
IJH ISHARES TR 4.3%
Value ($000) $10,061 Shares 65,034 Est. Cost $152.20 Unrealized —
VTV VANGUARD INDEX FDS 4.0%
Value ($000) $9,407 Shares 108,128 Est. Cost $83.92 Unrealized —
IWN ISHARES TR 3.9%
Value ($000) $9,142 Shares 87,272 Est. Cost $104.75 Unrealized —
AGG ISHARES TR 3.8%
Value ($000) $8,999 Shares 80,045 Est. Cost $111.14 Unrealized —
VGT VANGUARD WORLD FDS 3.8%
Value ($000) $8,962 Shares 74,456 Est. Cost $120.37 Unrealized —
VBK VANGUARD INDEX FDS 3.8%
Value ($000) $8,780 Shares 66,624 Est. Cost $131.78 Unrealized —
XLB SELECT SECTOR SPDR TR 3.7%
Value ($000) $8,676 Shares 181,693 Est. Cost $47.75 Unrealized —
VO VANGUARD INDEX FDS 3.6%
Value ($000) $8,511 Shares 65,754 Est. Cost $124.19 Unrealized —
VB VANGUARD INDEX FDS 3.6%
Value ($000) $8,480 Shares 69,403 Est. Cost $115.96 Unrealized —
IWF ISHARES TR 3.6%
Value ($000) $8,475 Shares 81,359 Est. Cost $97.30 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $6,466 Shares 106,257 Est. Cost $61.16 Unrealized —
DBEF DBX ETF TR 2.6%
Value ($000) $6,019 Shares 228,181 Est. Cost $29.05 Unrealized —
DXJ WISDOMTREE TR 2.2%
Value ($000) $5,237 Shares 122,040 Est. Cost $42.91 Unrealized —
KBE SPDR SERIES TRUST 2.2%
Value ($000) $5,168 Shares 154,835 Est. Cost $33.38 Unrealized —
LQD ISHARES TR 2.1%
Value ($000) $4,959 Shares 40,262 Est. Cost $122.76 Unrealized —
SDY SPDR SERIES TRUST 1.8%
Value ($000) $4,318 Shares 51,186 Est. Cost $84.36 Unrealized —
INDA ISHARES TR 1.8%
Value ($000) $4,266 Shares 145,065 Est. Cost $29.41 Unrealized —
BND VANGUARD BD INDEX FD INC 1.8%
Value ($000) $4,248 Shares 50,489 Est. Cost $83.92 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $3,922 Shares 104,224 Est. Cost $38.29 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $3,485 Shares 76,721 Est. Cost $42.85 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $2,894 Shares 13,302 Est. Cost $192.19 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.1%
Value ($000) $2,646 Shares 52,710 Est. Cost $50.07 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $2,643 Shares 56,920 Est. Cost $41.53 Unrealized —
— POWERSHARES ETF TR II 1.1%
Value ($000) $2,603 Shares 66,900 Est. Cost $38.30 Unrealized —
— POWERSHARES ETF TRUST 1.1%
Value ($000) $2,550 Shares 80,507 Est. Cost $29.56 Unrealized —
— ALPS ETF TR 1.1%
Value ($000) $2,464 Shares 194,143 Est. Cost $16.59 Unrealized —
— POWERSHARES ETF TRUST II 0.9%
Value ($000) $2,113 Shares 91,039 Est. Cost $23.15 Unrealized —
CWI SPDR INDEX SHS FDS 0.6%
Value ($000) $1,483 Shares 45,658 Est. Cost $30.73 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,475 Shares 13,082 Est. Cost $107.58 Unrealized —
— VANECK VECTORS ETF TR 0.5%
Value ($000) $1,128 Shares 34,962 Est. Cost $32.26 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $951 Shares 29,988 Est. Cost $20.86 Unrealized +10.6%
AAPL APPLE INC 0.4%
Value ($000) $902 Shares 7,979 Est. Cost $22.62 Unrealized +7.1%
— POWERSHS DB MULTI SECT COMM 0.4%
Value ($000) $867 Shares 21,349 Est. Cost $40.94 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.4%
Value ($000) $866 Shares 28,679 Est. Cost $30.20 Unrealized —
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $858 Shares 8,596 Est. Cost $79.19 Unrealized +1.1%
USB US BANCORP DEL 0.4%
Value ($000) $846 Shares 19,720 Est. Cost $29.17 Unrealized +2.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $845 Shares 10,679 Est. Cost $57.78 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $832 Shares 12,121 Est. Cost $54.34 Unrealized 0.0%
IWR ISHARES TR 0.3%
Value ($000) $792 Shares 4,542 Est. Cost $156.38 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $763 Shares 9,350 Est. Cost $65.10 Unrealized —
WMT WAL-MART STORES INC 0.3%
Value ($000) $758 Shares 10,505 Est. Cost $18.31 Unrealized +12.5%
HYLS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $755 Shares 15,519 Est. Cost $48.65 Unrealized —
— GLAXOSMITHKLINE PLC 0.3%
Value ($000) $753 Shares 17,462 Est. Cost $40.56 Unrealized —
— POWERSHARES ETF TR II 0.3%
Value ($000) $752 Shares 29,490 Est. Cost $25.50 Unrealized —
— POWERSHARES ETF TRUST 0.3%
Value ($000) $751 Shares 39,400 Est. Cost $19.06 Unrealized —
DEO DIAGEO P L C 0.3%
Value ($000) $744 Shares 6,408 Est. Cost $107.89 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $732 Shares 17,298 Est. Cost $33.00 Unrealized +9.5%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $724 Shares 24,846 Est. Cost $32.94 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $709 Shares 45,989 Est. Cost $14.19 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $680 Shares 26,228 Est. Cost $26.01 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $672 Shares 19,060 Est. Cost $33.84 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $666 Shares 12,515 Est. Cost $46.46 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $602 Shares 5,506 Est. Cost $70.29 Unrealized +9.9%
PUK PRUDENTIAL PLC 0.3%
Value ($000) $592 Shares 16,573 Est. Cost $34.03 Unrealized —
M MACYS INC 0.2%
Value ($000) $534 Shares 14,421 Est. Cost $36.24 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $523 Shares 12,179 Est. Cost $29.77 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $520 Shares 14,795 Est. Cost $35.15 Unrealized —
— BT GROUP PLC 0.2%
Value ($000) $502 Shares 19,745 Est. Cost $25.42 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $500 Shares 9,986 Est. Cost $50.07 Unrealized —
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $498 Shares 18,855 Est. Cost $26.94 Unrealized —
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $482 Shares 9,095 Est. Cost $36.73 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $452 Shares 3,643 Est. Cost $461.61 Unrealized —
BA BOEING CO 0.2%
Value ($000) $432 Shares 3,278 Est. Cost $118.53 Unrealized +1.9%
PFF ISHARES TR 0.2%
Value ($000) $382 Shares 9,669 Est. Cost $39.83 Unrealized —
EMN EASTMAN CHEM CO 0.1%
Value ($000) $346 Shares 5,119 Est. Cost $49.22 Unrealized 0.0%
— DOW CHEM CO 0.1%
Value ($000) $331 Shares 6,382 Est. Cost $51.86 Unrealized —
SLRC SOLAR CAP LTD 0.1%
Value ($000) $267 Shares 13,012 Est. Cost $6.94 Unrealized +20.4%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $250 Shares 18,203 Est. Cost $4.55 Unrealized +10.5%
GOOD GLADSTONE COML CORP 0.1%
Value ($000) $241 Shares 12,924 Est. Cost $14.52 Unrealized —
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $225 Shares 9,974 Est. Cost $20.11 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $186 Shares 11,385 Est. Cost $15.82 Unrealized —
ARCC ARES CAP CORP 0.1%
Value ($000) $183 Shares 11,803 Est. Cost $5.67 Unrealized +11.2%
— CBL & ASSOC PPTYS INC 0.1%
Value ($000) $135 Shares 11,107 Est. Cost $11.92 Unrealized —
— BAY BANCORP INC 0.1%
Value ($000) $122 Shares 22,217 Est. Cost $5.09 Unrealized —