13F-HR filed by FOUNDERS BANK & TRUST
FOUNDERS BANK & TRUST filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-04, with 360 holding rows worth $178,000,000.
- Accession
- 0001358096-14-000004
- Filer
- CIK 1358096
- Filed
- 2014-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 510 entries on the cover page, a total value of $178,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,000,000 with VALUE read as thousands by filing date, 13F file number 028-11880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 106,735 | $21,162,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 233,144 | $10,789,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 214,627 | $10,568,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,465 | $9,746,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 142,480 | $9,461,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 120,047 | $9,237,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 91,566 | $9,165,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 86,325 | $9,088,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 63,533 | $6,439,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,571 | $3,639,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 131,673 | $3,082,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,214 | $2,875,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 33,946 | $2,507,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,445 | $2,499,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,819 | $2,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 47,943 | $2,244,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,407 | $2,231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,940 | $1,738,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,238 | $1,587,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,610 | $1,468,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,197 | $1,467,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,163 | $1,353,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,663 | $1,324,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,050 | $1,239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,221 | $1,157,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,994 | $1,143,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,770 | $1,108,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,906 | $1,097,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,368 | $1,044,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,344 | $993,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,045 | $929,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,127 | $914,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,938 | $878,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,485 | $856,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,502 | $844,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,429 | $793,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,128 | $774,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,468 | $772,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,319 | $764,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,514 | $746,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,752 | $731,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,554 | $721,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,662 | $693,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,266 | $678,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,529 | $654,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,159 | $647,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 10,831 | $642,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,989 | $635,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,875 | $634,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 43,828 | $634,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,985 | $622,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,273 | $604,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,173 | $574,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 9,181 | $573,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,442 | $563,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,565 | $519,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,283 | $501,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,705 | $500,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,217 | $495,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,558 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,335 | $470,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,440 | $463,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,822 | $447,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,637 | $433,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,577 | $418,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,624 | $414,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,993 | $395,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,786 | $385,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 8,623 | $382,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 7,346 | $377,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,343 | $375,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,129 | $360,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,805 | $358,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,756 | $357,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,981 | $350,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,837 | $336,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,882 | $327,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 15,042 | $319,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,838 | $311,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,054 | $308,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,416 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,089 | $274,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,455 | $271,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,481 | $269,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,141 | $262,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,050 | $260,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,462 | $259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,671 | $251,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,150 | $247,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,791 | $235,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 8,174 | $235,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,765 | $232,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,060 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,612 | $221,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,096 | $219,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,903 | $217,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,293 | $216,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,200 | $214,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,235 | $212,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,572 | $195,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,544 | $178,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $177,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,173 | $173,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,693 | $172,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,953 | $165,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,403 | $162,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,601 | $159,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,425 | $158,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,456 | $158,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,655 | $156,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,272 | $152,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,992 | $150,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,454 | $146,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,620 | $146,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,186 | $146,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 441 | $145,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,197 | $142,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,594 | $139,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,911 | $137,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,810 | $134,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,500 | $134,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,074 | $134,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,664 | $133,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,686 | $128,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,615 | $125,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,690 | $124,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,060 | $121,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,180 | $119,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,563 | $119,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,586 | $118,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 200 | $115,000 | thousands by filing date | |
| 38259p508 | COM | 195 | $115,000 | thousands by filing date | ||
| GAP INC COM | 364760108 | Stock | 2,740 | $114,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,043 | $114,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,243 | $112,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,600 | $106,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,798 | $106,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,592 | $104,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 955 | $102,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 850 | $101,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 8,170 | $99,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 10,000 | $99,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 808 | $97,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 995 | $96,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 865 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 612 | $93,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,399 | $93,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,120 | $88,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,627 | $87,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,663 | $84,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,615 | $83,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 450 | $82,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,277 | $82,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 770 | $81,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,337 | $80,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,038 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,695 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,097 | $75,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,637 | $75,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 3,591 | $72,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 697 | $70,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,095 | $70,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,426 | $69,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 636 | $68,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 340 | $65,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 850 | $65,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 549 | $64,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,044 | $64,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,753 | $64,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 696 | $63,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,853 | $63,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,778 | $63,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 995 | $61,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,701 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,380 | $57,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $53,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 703 | $53,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 806 | $50,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 1,048 | $50,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 920 | $49,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,990 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 427 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,745 | $48,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 939 | $47,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 617 | $47,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 562 | $47,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,325 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,426 | $44,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 830 | $44,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 729 | $39,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 642 | $39,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $39,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,000 | $38,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 424 | $36,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 840 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 258 | $35,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $35,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 700 | $33,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 436 | $33,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 587 | $33,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 421 | $31,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 572 | $30,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 415 | $30,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,200 | $30,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 569 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 413 | $29,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 513 | $28,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $28,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 249 | $28,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 335 | $27,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 659 | $27,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 910 | $27,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 222 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 240 | $26,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 200 | $26,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,000 | $26,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,477 | $25,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 976 | $25,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 307 | $25,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 220 | $25,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 260 | $25,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 292 | $25,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 420 | $24,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 542 | $24,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 268 | $24,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 506 | $24,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 253 | $22,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 276 | $22,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 214 | $22,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 482 | $22,000 | thousands by filing date | |
| IJH | 464287507 | COM | 150 | $21,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 257 | $21,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,189 | $21,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 728 | $21,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 265 | $21,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 719 | $21,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 154 | $20,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $20,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 425 | $20,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 418 | $20,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 229 | $20,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 365 | $20,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 133 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 354 | $19,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 255 | $19,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 280 | $18,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 221 | $18,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 160 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 920 | $18,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 554 | $18,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 445 | $18,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93 | $18,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 306 | $18,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 331 | $17,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 515 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 535 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 205 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 545 | $17,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 384 | $16,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,385 | $16,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 733 | $16,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $16,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 675 | $16,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 668 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 1,300 | $16,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 204 | $15,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 154 | $15,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 340 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 146 | $15,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 208 | $15,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 180 | $14,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 337 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 135 | $13,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 150 | $13,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 425 | $13,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 170 | $13,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 600 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 295 | $13,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 580 | $13,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 151 | $12,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 192 | $12,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85 | $11,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 280 | $11,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 120 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 111 | $11,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,286 | $11,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 104 | $11,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 730 | $11,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 600 | $11,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 150 | $10,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $10,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 200 | $10,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106 | $9,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 239 | $9,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108 | $9,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 150 | $9,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $9,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 235 | $9,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 75 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120 | $8,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 180 | $8,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $8,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 777 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 80 | $8,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 500 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 235 | $8,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 90 | $7,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 620 | $7,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 122 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70 | $6,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 114 | $6,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 80 | $5,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 500 | $5,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 55 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 310 | $5,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 300 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 268 | $5,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 48 | $5,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 100 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 70 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 145 | $4,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 50 | $4,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 330 | $4,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 200 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $3,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 110 | $3,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 35 | $3,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 72 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 120 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 120 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 31 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 85 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 100 | $2,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 20 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 120 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 160 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 250 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECO ENERGY INC | 872375100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cbs Corporation Cl A New | 124857103 | CLA | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001358096-14-000004 | this filing | 2014-11-04 | acceptance time not in the bulk data set |