FOUNDERS BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 367
New Positions 6
Increased Positions 48
Decreased Positions 84
Positions with Activity 132
Sold Out Positions 7
Total Mkt Value (in $ millions) 194

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 6.04%
Energy 1.03%
Financial 72.93%
Healthcare 4.24%
Services 7.57%
Technology 1.95%
Transportation 0.67%
Utilities 2.6%

367 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 22,265 -385 (1.7) 104,920
PIMCO ETF TR ENHAN SHRT MA AC 16,786 10,364 161.39 166,067
SPDR S&P 500 ETF TR TR UNIT 9,972 -448 (4.3) 47,337
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 9,926 -14 (0.14) 119,882
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 9,926 -54 (0.54) 141,716
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,881 -762 (7.16) 199,254
ISHARES TR RUS 1000 VAL ETF 9,262 -358 (3.72) 88,160
ISHARES 1-3 YR CR BD ETF 9,170 75 .82 87,035
SPDR INDEX SHS FDS S&P INTL ETF 6,653 -3,668 (35.54) 150,287
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,177 4,165 36,731.79 103,129
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,753 103 2.83 46,860
FIRST TR MORNINGSTAR DIV LEADR SHS 3,255 69 2.16 134,512
ISHARES TR CORE HIGH DV ETF 3,147 180 6.07 40,533
ISHARES TR SELECT DIVID ETF 2,747 50 1.87 34,580
PEPSICO INC COM 2,657 2 .08 26,841
JOHNSON & JOHNSON COM 2,329 -74 (3.1) 22,719
WISDOMTREE TR INTL DIV EX FINL 2,101 -81 (3.7) 46,168
ISHARES INTERM CR BD ETF 2,054 -205 (9.07) 18,557
HOME DEPOT INC COM 2,044 -130 (5.97) 17,810
PFIZER INC COM 1,656 -46 (2.73) 48,258


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