FOUNDERS FINANCIAL SECURITIES LLC Diversified Active

CIK: 0001342396 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 25, 2017

Total Value ($000): $262,984 (100.0% shares, 0.0% debt)

Holdings (89)

VTV VANGUARD INDEX FDS 14.6%
Value ($000) $38,511 Shares 403,803 Est. Cost $90.84 Unrealized —
IVW ISHARES TR 7.1%
Value ($000) $18,785 Shares 142,833 Est. Cost $119.53 Unrealized —
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $13,170 Shares 55,866 Est. Cost $195.02 Unrealized —
VO VANGUARD INDEX FDS 4.9%
Value ($000) $12,868 Shares 92,414 Est. Cost $126.57 Unrealized —
DBEU DBX ETF TR 4.3%
Value ($000) $11,296 Shares 417,443 Est. Cost $27.06 Unrealized —
VB VANGUARD INDEX FDS 4.0%
Value ($000) $10,637 Shares 79,810 Est. Cost $118.83 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $10,061 Shares 253,309 Est. Cost $36.96 Unrealized —
EEM ISHARES TR 3.7%
Value ($000) $9,761 Shares 247,796 Est. Cost $37.45 Unrealized —
— POWERSHARES QQQ TRUST 3.6%
Value ($000) $9,392 Shares 70,945 Est. Cost $132.38 Unrealized —
DBEF DBX ETF TR 3.1%
Value ($000) $8,162 Shares 275,841 Est. Cost $28.94 Unrealized —
AGG ISHARES TR 2.9%
Value ($000) $7,573 Shares 69,804 Est. Cost $111.00 Unrealized —
IWF ISHARES TR 2.6%
Value ($000) $6,786 Shares 59,634 Est. Cost $97.79 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $6,564 Shares 137,240 Est. Cost $43.56 Unrealized —
BND VANGUARD BD INDEX FD INC 2.1%
Value ($000) $5,593 Shares 68,978 Est. Cost $83.09 Unrealized —
QUAL ISHARES TR 1.9%
Value ($000) $4,966 Shares 68,218 Est. Cost $67.53 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $4,688 Shares 75,265 Est. Cost $57.73 Unrealized —
— HANCOCK JOHN TAX-ADV DIV INC 1.6%
Value ($000) $4,241 Shares 172,182 Est. Cost $24.63 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.5%
Value ($000) $3,872 Shares 79,238 Est. Cost $49.51 Unrealized —
LQD ISHARES TR 1.4%
Value ($000) $3,615 Shares 30,661 Est. Cost $122.68 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $3,443 Shares 14,509 Est. Cost $194.68 Unrealized —
HYG ISHARES TR 1.3%
Value ($000) $3,332 Shares 37,959 Est. Cost $86.84 Unrealized —
— POWERSHARES ETF TR II 1.3%
Value ($000) $3,328 Shares 82,146 Est. Cost $38.55 Unrealized —
VBK VANGUARD INDEX FDS 1.2%
Value ($000) $3,104 Shares 22,067 Est. Cost $131.78 Unrealized —
FEZ SPDR INDEX SHS FDS 1.1%
Value ($000) $3,019 Shares 83,047 Est. Cost $36.35 Unrealized —
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $2,893 Shares 23,548 Est. Cost $121.00 Unrealized —
CWI SPDR INDEX SHS FDS 1.0%
Value ($000) $2,526 Shares 74,043 Est. Cost $31.78 Unrealized —
— ALPS ETF TR 0.9%
Value ($000) $2,429 Shares 191,108 Est. Cost $16.48 Unrealized —
— NUVEEN FLTNG RTE INCM OPP FD 0.9%
Value ($000) $2,388 Shares 203,246 Est. Cost $11.75 Unrealized —
SJNK SPDR SER TR 0.9%
Value ($000) $2,239 Shares 80,071 Est. Cost $27.68 Unrealized —
SHY ISHARES TR 0.8%
Value ($000) $2,016 Shares 23,852 Est. Cost $84.45 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,891 Shares 40,980 Est. Cost $41.53 Unrealized —
XT ISHARES TR 0.6%
Value ($000) $1,692 Shares 56,968 Est. Cost $29.70 Unrealized —
IHI ISHARES TR 0.6%
Value ($000) $1,659 Shares 10,956 Est. Cost $151.42 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,639 Shares 9,573 Est. Cost $152.20 Unrealized —
— POWERSHARES ETF TRUST 0.6%
Value ($000) $1,605 Shares 86,016 Est. Cost $18.45 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,564 Shares 65,906 Est. Cost $23.73 Unrealized —
WMT WAL-MART STORES INC 0.4%
Value ($000) $1,161 Shares 16,102 Est. Cost $18.83 Unrealized +5.0%
— POWERSHARES ETF TRUST 0.4%
Value ($000) $1,134 Shares 33,023 Est. Cost $29.89 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $1,030 Shares 5,502 Est. Cost $160.95 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $984 Shares 9,032 Est. Cost $107.65 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $970 Shares 16,909 Est. Cost $45.51 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $951 Shares 16,664 Est. Cost $44.30 Unrealized 0.0%
MAT MATTEL INC 0.4%
Value ($000) $951 Shares 37,128 Est. Cost $26.78 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $945 Shares 12,044 Est. Cost $60.59 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $943 Shares 8,408 Est. Cost $112.16 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $939 Shares 27,782 Est. Cost $20.86 Unrealized +18.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $933 Shares 13,743 Est. Cost $56.17 Unrealized -9.8%
KO COCA COLA CO 0.4%
Value ($000) $925 Shares 21,791 Est. Cost $31.29 Unrealized +0.7%
MGA MAGNA INTL INC 0.3%
Value ($000) $908 Shares 21,040 Est. Cost $31.34 Unrealized +6.7%
RIO RIO TINTO PLC 0.3%
Value ($000) $895 Shares 22,012 Est. Cost $40.66 Unrealized —
— PIMCO INCOME OPPORTUNITY FD 0.3%
Value ($000) $890 Shares 35,840 Est. Cost $24.83 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $874 Shares 6,084 Est. Cost $22.62 Unrealized +34.6%
— POWERSHARES ETF TR II 0.3%
Value ($000) $804 Shares 18,770 Est. Cost $42.83 Unrealized —
DEO DIAGEO P L C 0.3%
Value ($000) $789 Shares 6,823 Est. Cost $108.39 Unrealized —
NVO NOVO-NORDISK A S 0.3%
Value ($000) $764 Shares 22,292 Est. Cost $35.00 Unrealized —
KSS KOHLS CORP 0.3%
Value ($000) $751 Shares 18,873 Est. Cost $40.82 Unrealized 0.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.3%
Value ($000) $714 Shares 11,872 Est. Cost $52.66 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $659 Shares 24,058 Est. Cost $26.01 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $635 Shares 6,014 Est. Cost $104.84 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $622 Shares 18,115 Est. Cost $32.86 Unrealized —
— COACH INC 0.2%
Value ($000) $608 Shares 14,712 Est. Cost $41.33 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $575 Shares 7,410 Est. Cost $76.38 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $575 Shares 22,129 Est. Cost $25.98 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $547 Shares 3,976 Est. Cost $436.52 Unrealized —
— TORTOISE MLP FD INC 0.2%
Value ($000) $541 Shares 26,030 Est. Cost $20.78 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $528 Shares 9,665 Est. Cost $46.46 Unrealized —
— AEGON N V 0.2%
Value ($000) $507 Shares 98,913 Est. Cost $5.13 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value ($000) $501 Shares 19,970 Est. Cost $21.96 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $497 Shares 12,855 Est. Cost $39.34 Unrealized —
BCE BCE INC 0.2%
Value ($000) $460 Shares 10,400 Est. Cost $25.45 Unrealized +1.0%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $449 Shares 19,695 Est. Cost $26.76 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $437 Shares 2,237 Est. Cost $165.14 Unrealized 0.0%
— DOW CHEM CO 0.2%
Value ($000) $402 Shares 6,329 Est. Cost $51.86 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $369 Shares 2,958 Est. Cost $91.92 Unrealized 0.0%
FSZ FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $359 Shares 8,000 Est. Cost $44.88 Unrealized —
— FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $357 Shares 11,273 Est. Cost $31.67 Unrealized —
FGM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $351 Shares 8,874 Est. Cost $39.55 Unrealized —
FLN FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $339 Shares 16,217 Est. Cost $20.90 Unrealized —
— FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $336 Shares 21,493 Est. Cost $15.63 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $325 Shares 3,092 Est. Cost $105.11 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $241 Shares 3,450 Est. Cost $74.23 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $218 Shares 7,500 Est. Cost $29.07 Unrealized —
— BAY BANCORP INC 0.1%
Value ($000) $174 Shares 22,217 Est. Cost $5.09 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $141 Shares 12,646 Est. Cost $4.08 Unrealized -2.4%
— FIFTH STREET FINANCE CORP 0.1%
Value ($000) $136 Shares 29,392 Est. Cost $4.63 Unrealized —
— MEDLEY CAP CORP 0.1%
Value ($000) $135 Shares 17,494 Est. Cost $7.72 Unrealized —
— THL CR INC 0.1%
Value ($000) $135 Shares 13,598 Est. Cost $9.93 Unrealized —
— APOLLO INVT CORP 0.1%
Value ($000) $134 Shares 20,367 Est. Cost $6.58 Unrealized —
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value ($000) $128 Shares 14,549 Est. Cost $8.80 Unrealized —