FOUNDERS FINANCIAL SECURITIES LLC Diversified Active

CIK: 0001342396 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 10, 2017

Total Value ($000): $240,671 (100.0% shares, 0.0% debt)

Holdings (80)

VTV VANGUARD INDEX FDS 17.5%
Value ($000) $42,130 Shares 452,957 Est. Cost $90.84 Unrealized —
IVW ISHARES TR 9.6%
Value ($000) $22,986 Shares 188,734 Est. Cost $119.53 Unrealized —
EFA ISHARES TR 7.4%
Value ($000) $17,775 Shares 307,900 Est. Cost $57.73 Unrealized —
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $12,169 Shares 54,440 Est. Cost $193.95 Unrealized —
VO VANGUARD INDEX FDS 4.9%
Value ($000) $11,798 Shares 89,627 Est. Cost $126.17 Unrealized —
EEM ISHARES TR 3.7%
Value ($000) $8,928 Shares 255,001 Est. Cost $37.45 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $8,729 Shares 243,973 Est. Cost $36.85 Unrealized —
VB VANGUARD INDEX FDS 3.6%
Value ($000) $8,587 Shares 66,585 Est. Cost $115.96 Unrealized —
DBEF DBX ETF TR 3.1%
Value ($000) $7,467 Shares 266,110 Est. Cost $28.91 Unrealized —
AGG ISHARES TR 3.0%
Value ($000) $7,161 Shares 66,271 Est. Cost $111.14 Unrealized —
VBR VANGUARD INDEX FDS 2.7%
Value ($000) $6,571 Shares 54,307 Est. Cost $121.00 Unrealized —
IWF ISHARES TR 2.5%
Value ($000) $6,071 Shares 57,873 Est. Cost $97.30 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $5,854 Shares 132,500 Est. Cost $43.41 Unrealized —
VBK VANGUARD INDEX FDS 2.3%
Value ($000) $5,428 Shares 40,768 Est. Cost $131.78 Unrealized —
BND VANGUARD BD INDEX FD INC 2.2%
Value ($000) $5,395 Shares 66,776 Est. Cost $83.16 Unrealized —
QUAL ISHARES TR 1.6%
Value ($000) $3,796 Shares 54,936 Est. Cost $66.26 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.6%
Value ($000) $3,777 Shares 78,058 Est. Cost $49.52 Unrealized —
LQD ISHARES TR 1.5%
Value ($000) $3,534 Shares 30,159 Est. Cost $122.76 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $3,238 Shares 14,390 Est. Cost $194.68 Unrealized —
— POWERSHARES ETF TR II 1.3%
Value ($000) $3,024 Shares 77,174 Est. Cost $38.42 Unrealized —
— POWERSHARES ETF TRUST 1.2%
Value ($000) $2,989 Shares 93,622 Est. Cost $29.89 Unrealized —
— ALPS ETF TR 1.0%
Value ($000) $2,515 Shares 199,573 Est. Cost $16.48 Unrealized —
HYG ISHARES TR 1.0%
Value ($000) $2,506 Shares 28,957 Est. Cost $86.54 Unrealized —
SJNK SPDR SER TR 0.9%
Value ($000) $2,243 Shares 81,043 Est. Cost $27.68 Unrealized —
SHY ISHARES TR 0.8%
Value ($000) $1,943 Shares 23,009 Est. Cost $84.45 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,940 Shares 42,405 Est. Cost $41.53 Unrealized —
CWI SPDR INDEX SHS FDS 0.7%
Value ($000) $1,651 Shares 52,436 Est. Cost $30.82 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $1,597 Shares 14,767 Est. Cost $107.65 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,572 Shares 9,509 Est. Cost $152.20 Unrealized —
— POWERSHARES ETF TRUST 0.7%
Value ($000) $1,566 Shares 87,216 Est. Cost $18.45 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.4%
Value ($000) $909 Shares 60,918 Est. Cost $14.92 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $907 Shares 5,071 Est. Cost $158.72 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.4%
Value ($000) $897 Shares 64,943 Est. Cost $13.81 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $893 Shares 29,543 Est. Cost $20.86 Unrealized +10.5%
CLX CLOROX CO DEL 0.4%
Value ($000) $889 Shares 7,408 Est. Cost $90.84 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $863 Shares 11,947 Est. Cost $54.34 Unrealized +1.9%
AAPL APPLE INC 0.3%
Value ($000) $831 Shares 7,173 Est. Cost $22.62 Unrealized +15.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $762 Shares 10,644 Est. Cost $57.78 Unrealized -7.9%
FDN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $722 Shares 9,048 Est. Cost $65.10 Unrealized —
WMT WAL-MART STORES INC 0.3%
Value ($000) $720 Shares 10,412 Est. Cost $18.31 Unrealized +8.8%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $719 Shares 9,141 Est. Cost $65.71 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $702 Shares 42,524 Est. Cost $14.19 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $686 Shares 25,674 Est. Cost $26.01 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $677 Shares 16,328 Est. Cost $31.21 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.3%
Value ($000) $672 Shares 17,443 Est. Cost $40.56 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.3%
Value ($000) $669 Shares 12,704 Est. Cost $52.66 Unrealized —
DEO DIAGEO P L C 0.3%
Value ($000) $664 Shares 6,384 Est. Cost $107.89 Unrealized —
PUK PRUDENTIAL PLC 0.3%
Value ($000) $650 Shares 16,340 Est. Cost $34.03 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $635 Shares 6,057 Est. Cost $104.84 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $621 Shares 5,414 Est. Cost $70.29 Unrealized +14.2%
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $620 Shares 18,870 Est. Cost $32.86 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $617 Shares 11,935 Est. Cost $46.46 Unrealized —
BP BP PLC 0.2%
Value ($000) $540 Shares 14,441 Est. Cost $35.15 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $538 Shares 9,887 Est. Cost $50.07 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $532 Shares 3,946 Est. Cost $436.52 Unrealized —
MGA MAGNA INTL INC 0.2%
Value ($000) $523 Shares 12,049 Est. Cost $29.77 Unrealized +7.4%
BCH BANCO DE CHILE 0.2%
Value ($000) $432 Shares 6,126 Est. Cost $70.52 Unrealized —
BCE BCE INC 0.2%
Value ($000) $427 Shares 9,885 Est. Cost $25.43 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value ($000) $423 Shares 19,354 Est. Cost $21.86 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $422 Shares 11,353 Est. Cost $39.44 Unrealized —
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $394 Shares 18,855 Est. Cost $26.94 Unrealized —
EMN EASTMAN CHEM CO 0.2%
Value ($000) $378 Shares 5,022 Est. Cost $49.22 Unrealized +8.4%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $377 Shares 4,975 Est. Cost $75.78 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $373 Shares 5,066 Est. Cost $64.22 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $370 Shares 10,321 Est. Cost $35.85 Unrealized —
— DOW CHEM CO 0.1%
Value ($000) $360 Shares 6,300 Est. Cost $51.86 Unrealized —
— MONSANTO CO NEW 0.1%
Value ($000) $347 Shares 3,296 Est. Cost $105.28 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $345 Shares 5,912 Est. Cost $39.53 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $340 Shares 4,723 Est. Cost $55.30 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value ($000) $298 Shares 2,835 Est. Cost $105.11 Unrealized —
SLRC SOLAR CAP LTD 0.1%
Value ($000) $273 Shares 13,125 Est. Cost $6.94 Unrealized +24.9%
GOOD GLADSTONE COML CORP 0.1%
Value ($000) $261 Shares 13,005 Est. Cost $14.52 Unrealized —
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $259 Shares 18,384 Est. Cost $4.55 Unrealized +14.3%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $221 Shares 10,068 Est. Cost $20.11 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $203 Shares 2,690 Est. Cost $75.46 Unrealized —
ARCC ARES CAP CORP 0.1%
Value ($000) $196 Shares 11,916 Est. Cost $5.67 Unrealized +16.8%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $192 Shares 11,535 Est. Cost $15.83 Unrealized —
— BAY BANCORP INC 0.1%
Value ($000) $147 Shares 22,217 Est. Cost $5.09 Unrealized —
— CBL & ASSOC PPTYS INC 0.1%
Value ($000) $129 Shares 11,234 Est. Cost $11.92 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $106 Shares 10,055 Est. Cost $4.11 Unrealized 0.0%