FOUNDERS FINANCIAL SECURITIES LLC Diversified Active

CIK: 0001342396 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value ($000): $300,466 (100.0% shares, 0.0% debt)

Holdings (93)

VTV VANGUARD INDEX FDS 15.5%
Value ($000) $46,455 Shares 436,935 Est. Cost $96.40 Unrealized —
VUG VANGUARD INDEX FDS 7.7%
Value ($000) $23,229 Shares 165,153 Est. Cost $133.46 Unrealized —
SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $16,524 Shares 61,919 Est. Cost $201.41 Unrealized —
VO VANGUARD INDEX FDS 5.5%
Value ($000) $16,378 Shares 105,817 Est. Cost $129.67 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value ($000) $13,238 Shares 288,336 Est. Cost $37.91 Unrealized —
DBEF DBX ETF TR 3.8%
Value ($000) $11,472 Shares 360,988 Est. Cost $29.55 Unrealized —
IEMG ISHARES INC 3.3%
Value ($000) $9,773 Shares 171,755 Est. Cost $54.02 Unrealized —
AGG ISHARES TR 3.2%
Value ($000) $9,628 Shares 88,060 Est. Cost $110.68 Unrealized —
FEZ SPDR INDEX SHS FDS 3.1%
Value ($000) $9,313 Shares 228,776 Est. Cost $37.83 Unrealized —
VB VANGUARD INDEX FDS 3.0%
Value ($000) $9,061 Shares 61,303 Est. Cost $120.43 Unrealized —
IWF ISHARES TR 3.0%
Value ($000) $8,957 Shares 66,505 Est. Cost $101.16 Unrealized —
BND VANGUARD BD INDEX FD INC 2.5%
Value ($000) $7,617 Shares 93,384 Est. Cost $82.71 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $7,012 Shares 128,141 Est. Cost $45.41 Unrealized —
DXJ WISDOMTREE TR 2.2%
Value ($000) $6,751 Shares 113,788 Est. Cost $59.33 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 1.9%
Value ($000) $5,730 Shares 66,916 Est. Cost $80.68 Unrealized —
LQD ISHARES TR 1.8%
Value ($000) $5,383 Shares 44,283 Est. Cost $122.28 Unrealized —
QUAL ISHARES TR 1.8%
Value ($000) $5,376 Shares 64,849 Est. Cost $68.37 Unrealized —
ITA ISHARES TR 1.7%
Value ($000) $4,982 Shares 26,487 Est. Cost $178.32 Unrealized —
SCZ ISHARES TR 1.7%
Value ($000) $4,966 Shares 76,993 Est. Cost $64.50 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.6%
Value ($000) $4,840 Shares 99,513 Est. Cost $49.43 Unrealized —
SPMD SPDR SERIES TRUST 1.6%
Value ($000) $4,751 Shares 142,428 Est. Cost $33.36 Unrealized —
— HANCOCK JOHN TAX-ADV DIV INC 1.3%
Value ($000) $4,042 Shares 163,906 Est. Cost $24.63 Unrealized —
CWI SPDR INDEX SHS FDS 1.2%
Value ($000) $3,571 Shares 91,570 Est. Cost $32.80 Unrealized —
HYG ISHARES TR 1.2%
Value ($000) $3,483 Shares 39,916 Est. Cost $87.04 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $3,122 Shares 11,612 Est. Cost $194.68 Unrealized —
— NUVEEN FLTNG RTE INCM OPP FD 0.7%
Value ($000) $2,213 Shares 194,103 Est. Cost $11.75 Unrealized —
XT ISHARES TR 0.6%
Value ($000) $1,821 Shares 51,392 Est. Cost $29.70 Unrealized —
— POWERSHARES ETF TR II 0.6%
Value ($000) $1,797 Shares 42,362 Est. Cost $38.92 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $1,763 Shares 15,184 Est. Cost $115.32 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $1,686 Shares 15,968 Est. Cost $105.77 Unrealized —
HYLB DBX ETF TR 0.5%
Value ($000) $1,568 Shares 31,091 Est. Cost $50.87 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.5%
Value ($000) $1,514 Shares 27,709 Est. Cost $54.64 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.5%
Value ($000) $1,461 Shares 23,871 Est. Cost $61.20 Unrealized —
— POWERSHARES ETF TRUST 0.5%
Value ($000) $1,458 Shares 35,146 Est. Cost $30.85 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $1,444 Shares 7,611 Est. Cost $152.20 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $1,306 Shares 6,276 Est. Cost $166.15 Unrealized —
LOW LOWES COS INC 0.4%
Value ($000) $1,256 Shares 13,518 Est. Cost $65.74 Unrealized +8.4%
SHY ISHARES TR 0.4%
Value ($000) $1,252 Shares 14,931 Est. Cost $84.45 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $1,168 Shares 37,859 Est. Cost $30.27 Unrealized —
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $1,156 Shares 22,385 Est. Cost $46.56 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,108 Shares 12,679 Est. Cost $87.93 Unrealized —
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $1,074 Shares 8,904 Est. Cost $94.23 Unrealized -7.0%
— POWERSHARES ETF TR II 0.3%
Value ($000) $1,045 Shares 22,597 Est. Cost $43.15 Unrealized —
— TOTAL S A 0.3%
Value ($000) $1,039 Shares 18,798 Est. Cost $49.88 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,024 Shares 6,673 Est. Cost $103.40 Unrealized -1.3%
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,006 Shares 10,187 Est. Cost $19.01 Unrealized +41.1%
SNY SANOFI 0.3%
Value ($000) $953 Shares 22,164 Est. Cost $47.48 Unrealized —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.3%
Value ($000) $951 Shares 101,135 Est. Cost $9.73 Unrealized —
— POWERSHARES ETF TRUST 0.3%
Value ($000) $890 Shares 47,179 Est. Cost $18.49 Unrealized —
— PIMCO INCOME OPPORTUNITY FD 0.3%
Value ($000) $872 Shares 33,655 Est. Cost $24.90 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $850 Shares 22,204 Est. Cost $22.15 Unrealized +26.3%
MRK MERCK & CO INC 0.3%
Value ($000) $843 Shares 14,982 Est. Cost $45.89 Unrealized -6.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $838 Shares 5,996 Est. Cost $100.78 Unrealized +10.1%
MUB ISHARES TR 0.3%
Value ($000) $836 Shares 7,549 Est. Cost $107.65 Unrealized —
NVS NOVARTIS A G 0.3%
Value ($000) $826 Shares 9,842 Est. Cost $83.60 Unrealized —
IEI ISHARES TR 0.3%
Value ($000) $772 Shares 6,319 Est. Cost $123.56 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $725 Shares 24,702 Est. Cost $26.06 Unrealized —
CLX CLOROX CO DEL 0.2%
Value ($000) $723 Shares 4,858 Est. Cost $107.52 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $709 Shares 10,630 Est. Cost $60.64 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $709 Shares 17,460 Est. Cost $32.92 Unrealized —
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $689 Shares 12,305 Est. Cost $47.79 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $684 Shares 5,705 Est. Cost $88.99 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $681 Shares 11,220 Est. Cost $45.09 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $680 Shares 11,958 Est. Cost $48.12 Unrealized —
BHP BHP BILLITON LTD 0.2%
Value ($000) $673 Shares 14,643 Est. Cost $45.96 Unrealized —
BNS BANK N S HALIFAX 0.2%
Value ($000) $669 Shares 10,361 Est. Cost $37.01 Unrealized +14.6%
QTEC FIRST TR NASDAQ100 TECH INDE 0.2%
Value ($000) $665 Shares 9,245 Est. Cost $52.66 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $645 Shares 12,560 Est. Cost $51.35 Unrealized —
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $645 Shares 18,179 Est. Cost $35.48 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $631 Shares 3,631 Est. Cost $138.21 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $606 Shares 6,596 Est. Cost $73.01 Unrealized -0.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $606 Shares 12,606 Est. Cost $38.57 Unrealized 0.0%
PFF ISHARES TR 0.2%
Value ($000) $551 Shares 14,462 Est. Cost $39.29 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $478 Shares 3,138 Est. Cost $436.52 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $470 Shares 3,067 Est. Cost $92.41 Unrealized +22.7%
KO COCA COLA CO 0.1%
Value ($000) $422 Shares 9,189 Est. Cost $31.44 Unrealized +13.3%
IGSB ISHARES TR 0.1%
Value ($000) $412 Shares 3,945 Est. Cost $105.16 Unrealized —
HEDJ WISDOMTREE TR 0.1%
Value ($000) $405 Shares 6,357 Est. Cost $63.16 Unrealized —
FGM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $369 Shares 7,211 Est. Cost $39.55 Unrealized —
— FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $358 Shares 9,040 Est. Cost $31.67 Unrealized —
FSZ FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $357 Shares 6,766 Est. Cost $44.88 Unrealized —
FDT FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $349 Shares 5,587 Est. Cost $55.31 Unrealized —
— FIRST TR BICK INDEX FD 0.1%
Value ($000) $338 Shares 11,180 Est. Cost $25.98 Unrealized —
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $286 Shares 12,297 Est. Cost $26.76 Unrealized —
— BAY BANCORP INC 0.1%
Value ($000) $272 Shares 22,217 Est. Cost $5.09 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $253 Shares 1,148 Est. Cost $152.68 Unrealized +21.9%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $217 Shares 1,865 Est. Cost $116.35 Unrealized —
— TORTOISE MLP FD INC 0.1%
Value ($000) $211 Shares 12,010 Est. Cost $20.78 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $141 Shares 13,059 Est. Cost $16.48 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $117 Shares 10,472 Est. Cost $4.08 Unrealized +5.2%
— THL CR INC 0.0%
Value ($000) $103 Shares 11,339 Est. Cost $9.93 Unrealized —
— APOLLO INVT CORP 0.0%
Value ($000) $96 Shares 17,037 Est. Cost $6.58 Unrealized —
— MEDLEY CAP CORP 0.0%
Value ($000) $77 Shares 14,825 Est. Cost $7.72 Unrealized —