FOUNDERS BANK & TRUST 13F Holdings
CIK 0001358096 · GRAND RAPIDS, MI
As of Dec 31, 2014, FOUNDERS BANK & TRUST reported 481 positions worth
CIK 0001358096 · GRAND RAPIDS, MI
As of Dec 31, 2014, FOUNDERS BANK & TRUST reported 481 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 104,920 | $21.7K | 11.69% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 165,821 | 6.8K | 9.02% |
| SPDR S&P 500 ETF TRUST | SPY | — | 47,337 | $9.7K | 5.24% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 141,110 | $9.7K | 5.22% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 119,298 | $9.7K | 5.21% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 199,254 | $9.3K | 5.03% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 88,088 | $9.2K | 4.95% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 86,947 | $9.1K | 4.92% |
| SPDR INDEX SHS FDS | — | — | 149,894 | $6.3K | 3.39% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 103,129 | $3.9K | 2.10% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 46,694 | $3.7K | 2.00% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 134,512 | $3.2K | 1.74% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 40,533 | $3.1K | 1.67% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 34,580 | $2.7K | 1.48% |
| PEPSICO INC | PEP | Consumer Defensive | 26,725 | $2.5K | 1.36% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 22,616 | $2.4K | 1.27% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 18,506 | $2.0K | 1.09% |
| WISDOMTREE TR | AIVI | — | 46,168 | $2.0K | 1.07% |
| HOME DEPOT INC | HD | Consumer Cyclical | 17,810 | .9K | 1.01% |
| MICROSOFT CORP | MSFT | Technology | 31,723 | .5K | 0.79% |
| PFIZER INC | PFE | Healthcare | 46,983 | .5K | 0.79% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 15,893 | .4K | 0.78% |
| PAYCHEX INC | PAYX | Industrials | 31,254 | .4K | 0.78% |
| GE AEROSPACE | — | — | 49,780 | .3K | 0.68% |
| COCA COLA CO | KO | Consumer Defensive | 28,269 | .2K | 0.64% |