FOUNDERS BANK & TRUST Information

5200 CASCADE ROAD SE, GRAND RAPIDS, Michigan, 49546, (616) 956-9030

Report Date: 06/30/2014

Position Statistics

Total Positions 378
New Positions 11
Increased Positions 90
Decreased Positions 69
Positions with Activity 159
Sold Out Positions 16
Total Mkt Value (in $ millions) 179

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.62%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 6.06%
Energy 1.29%
Financial 72.33%
Healthcare 4.39%
Services 7.62%
Technology 2.13%
Transportation 0.69%
Utilities 2.56%

378 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 21,136 1,161 5.81 105,429
SPDR INDEX SHS FDS S&P INTL ETF 11,029 53 .48 227,111
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 10,945 -61 (0.55) 213,354
ISHARES TR RUSSELL 2000 ETF 9,884 -826 (7.71) 85,675
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 9,727 -45 (0.46) 144,919
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 9,567 13 .14 123,026
ISHARES TR RUS 1000 VAL ETF 9,414 9,396 51,559.22 92,470
ISHARES 1-3 YR CR BD ETF 9,077 111 1.24 86,217
PIMCO ETF TR ENHAN SHRT MAT 6,942 826 13.50 68,438
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,625 415 12.93 45,409
FIRST TR MORNINGSTAR DIV LEADR SHS 3,025 -102 (3.26) 128,384
ISHARES TR CORE HIGH DV ETF 2,794 -165 (5.58) 37,065
PEPSICO INC COM 2,442 51 2.12 26,869
ISHARES TR SELECT DIVID ETF 2,431 -98 (3.87) 32,201
JOHNSON & JOHNSON COM 2,426 58 2.46 23,196
WISDOMTREE TR INTL DIV EX FINL 2,388 New 49,098
ISHARES INTERM CR BD ETF 2,238 10 .45 20,497
HOME DEPOT INC COM 1,697 New 19,100
MICROSOFT CORP COM 1,603 -11 (0.68) 34,319
PAYCHEX INC COM 1,547 38 2.52 36,857