FOUNDERS BANK & TRUST

13F filer, CIK 1358096, GRAND RAPIDS, MI

FOUNDERS BANK & TRUST reported $195,767,000 across 355 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-25. Its ten largest share positions make up 65.68% of the portfolio.

Filed 2013-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001358096-13-000004

Period: 2013-09-30
Reported value: $196M
Holdings: 355
Top 10 weight: 65.68%
New: 28
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGSBadded	+19,818	$2.09M
VEUadded	+16,757	$814K
IGIBadded	+6,210	$670K
KRAFT FOODS GROUP INCnew	+7,380	$388K
POWERSHARES GLOBAL ETF FDnew	+5,345	$107K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DWXreduced	-14,313	-$668K
IVVreduced	-1,685	-$285K
DVYreduced	-2,596	-$172K
POWERSHARESreduced	-12,270	-$168K
IWDreduced	-1,886	-$163K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001358096-13-000004, largest first. % of portfolio is the value over $195,767,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IGSBISHARES TR	269,761	$28.4M	14.51%	+19,818		Timeline
IGIBISHARES TR	235,809	$25.5M	13%	+6,210		Timeline
IVVISHARES TR	93,620	$15.8M	8.08%	-1,685		Timeline
VEUVANGUARD INTL EQUITY INDEX F	200,112	$9.72M	4.97%	+16,757		Timeline
IWMISHARES TR	89,719	$9.56M	4.89%	-1,217		Timeline
DWXSPDR INDEX SHS FDS	203,697	$9.5M	4.85%	-14,313		Timeline
IWDISHARES TR	103,314	$8.91M	4.55%	-1,886		Timeline
VIGVANGUARD SPECIALIZED FUNDS	121,272	$8.44M	4.31%	-1,975		Timeline
VYMVANGUARD WHITEHALL FDS	143,697	$8.26M	4.22%	-1,998		Timeline
PFFISHARES TR	118,572	$4.5M	2.3%	-3,600		Timeline
POWERSHARESPOWERSHARES	310,070	$4.24M	2.17%	-12,270
PEPPEPSICO INC	37,921	$3.02M	1.54%	+91		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	115,135	$2.4M	1.23%	-6,947		Timeline
AIVIWISDOMTREE TR	49,465	$2.25M	1.15%	-325		Timeline
DVYISHARES TR	33,037	$2.19M	1.12%	-2,596		Timeline
HDVISHARES TR	32,593	$2.16M	1.1%	-2,286		Timeline
JNJJOHNSON & JOHNSON	21,413	$1.86M	0.95%	+312		Timeline
HDHOME DEPOT INC	20,334	$1.54M	0.79%	-960		Timeline
PFEPFIZER INC	53,425	$1.53M	0.78%	-876		Timeline
PAYXPAYCHEX INC	34,849	$1.42M	0.72%	+1,329		Timeline
MSFTMICROSOFT CORP	36,730	$1.22M	0.62%	-675		Timeline
MMM3M CO	9,414	$1.12M	0.57%	-286		Timeline
JPMJPMORGAN CHASE & CO	21,488	$1.11M	0.57%	+76		Timeline
DEODIAGEO PLC	8,572	$1.09M	0.56%	-80		Timeline
SYYSYSCO CORP	33,148	$1.05M	0.54%	-386		Timeline
GENERAL ELEC COGENERAL ELEC CO	43,516	$1.04M	0.53%	+1,866
SBUXSTARBUCKS CORP	13,183	$1.01M	0.52%	-455		Timeline
PGPROCTER & GAMBLE CO	13,195	$997K	0.51%	+609		Timeline
AFLAFLAC INC	15,742	$976K	0.5%	-50		Timeline
WMTWALMART INC	12,621	$933K	0.48%	-55		Timeline
NVSNOVARTIS AG	11,653	$894K	0.46%	+117		Timeline
BONDPIMCO ETF TR	7,842	$830K	0.42%	+645		Timeline
GDGENERAL DYNAMICS CORP	9,168	$803K	0.41%	+48		Timeline
CTASCINTAS CORP	13,888	$711K	0.36%	-100		Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,802	$710K	0.36%	-824		Timeline
UPSUNITED PARCEL SVCS INC	7,757	$709K	0.36%	+430		Timeline
AXPAMERICAN EXPRESS CO	9,226	$697K	0.36%	-18		Timeline
MUBISHARES TR	6,655	$695K	0.36%	0		Timeline
EBAYEBAY INC.	12,315	$687K	0.35%	-150		Timeline
KOCOCA COLA CO	17,527	$664K	0.34%	+419		Timeline
WALGREEN COWALGREEN CO	12,196	$656K	0.34%	-195
VWOVANGUARD INTL EQUITY INDEX F	15,937	$640K	0.33%	+896		Timeline
CLXCLOROX CO DEL	7,767	$635K	0.32%	+660		Timeline
CVXCHEVRON CORPORATION	4,808	$584K	0.3%	+305		Timeline
OREALTY INCOME CORP	14,570	$580K	0.3%	+1,100		Timeline
ABBVABBVIE INC	12,079	$540K	0.28%	-439		Timeline
TAT&T INC	15,946	$539K	0.28%	+756		Timeline
GPCGENUINE PARTS CO	6,611	$535K	0.27%	-345		Timeline
EFAISHARES TR	7,778	$496K	0.25%	0		Timeline
KMBKIMBERLY-CLARK CORP	4,966	$468K	0.24%	-40		Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	11,286	$450K	0.23%	+118
WFCWELLS FARGO & CO	10,431	$430K	0.22%	+1,155		Timeline
ABTABBOTT LABORATORIES	12,724	$423K	0.22%	-571		Timeline
EXCEXELON CORP	14,056	$417K	0.21%	+361		Timeline
INTCINTEL CORP	17,874	$410K	0.21%	+2,669		Timeline
BEMIS INCBEMIS INC	10,038	$392K	0.2%	-826
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	7,380	$388K	0.2%	new
XOMEXXON MOBIL CORP	4,377	$376K	0.19%	+84		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	10,880	$373K	0.19%	+2,648
AEPAMERICAN ELEC PWR CO INC	8,569	$371K	0.19%	+1,620		Timeline
NORTHEAST UTILSNORTHEAST UTILS	8,995	$371K	0.19%	-504
AGL RES INCAGL RES INC	7,911	$364K	0.19%	-1,185
VODAFONE GP PLCVODAFONE GP PLC	10,346	$363K	0.19%	+2,006
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,244	$361K	0.18%	+1,069
AMATAPPLIED MATLS INC	19,705	$345K	0.18%	-3,500		Timeline
LQDISHARES TR	2,992	$340K	0.17%	0		Timeline
MKCMCCORMICK & CO INC	4,935	$319K	0.16%	-65		Timeline
MINTPIMCO ETF TR	2,851	$289K	0.15%	+145		Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	4,853	$286K	0.15%	+966
WELLTOWER INCWELLTOWER INC	4,559	$284K	0.15%	+1,440
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	19,245	$277K	0.14%	+2,854
MUNIPIMCO ETF TR	5,265	$275K	0.14%	0		Timeline
VOVANGUARD INDEX FDS	2,650	$272K	0.14%	0		Timeline
RCIROGERS COMMUNICATIONS INC	6,143	$264K	0.13%	+2,078		Timeline
MCDMCDONALDS CORP	2,539	$244K	0.12%	+1,020		Timeline
EMREMERSON ELEC CO	3,628	$234K	0.12%	+903		Timeline
MDLZMONDELEZ INTL INC	7,320	$230K	0.12%	-615		Timeline
USBUS BANCORP	6,124	$224K	0.11%	+1,324		Timeline
CSXCSX CORP	8,680	$223K	0.11%	-220		Timeline
ORIOLD REP INTL CORP	14,266	$220K	0.11%	-151		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,546	$215K	0.11%	+1,779		Timeline
GVIISHARES TR	1,935	$213K	0.11%	-705		Timeline
KMIKINDER MORGAN INC DEL	5,924	$211K	0.11%	+1,787		Timeline
LOWLOWES COS INC	4,229	$202K	0.1%	-22		Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,235	$202K	0.1%	0		Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	3,048	$199K	0.1%	0
IEVISHARES TR	4,346	$192K	0.1%	+767		Timeline
GLDSPDR GOLD TR	1,456	$187K	0.1%	0		Timeline
GISGENERAL MILLS INC	3,843	$184K	0.09%	+1,166		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	3,508	$176K	0.09%	+1,750
PowerShares CEF Income Comp…PowerShares CEF Income Composite	6,958	$166K	0.08%	-72
CAHCARDINAL HEALTH INC	3,125	$163K	0.08%	-90		Timeline
MARATHON OIL CORPMARATHON OIL CORP	4,250	$149K	0.08%	0
IWRISHARES TR	1,063	$148K	0.08%	+402		Timeline
SOSOUTHERN CO	3,545	$146K	0.07%	+2,588		Timeline
SPIPSPDR SERIES TRUST	2,620	$146K	0.07%	0		Timeline
RWXSPDR INDEX SHS FDS	3,421	$144K	0.07%	+2		Timeline
STAPLES INCSTAPLES INC	9,358	$137K	0.07%	-2,695
SIGSIGNET JEWELERS LTD	1,903	$136K	0.07%	0		Timeline
VNQVANGUARD INDEX FDS	2,010	$133K	0.07%	0		Timeline
GAPGAP INC	3,311	$133K	0.07%	0		Timeline
GNTXGENTEX CORP	5,130	$132K	0.07%	+680		Timeline
SEESEALED AIR CORP NEW	4,554	$124K	0.06%	-150		Timeline
MRKMERCK & CO INC	2,589	$123K	0.06%	0		Timeline
BB & T CORPBB & T CORP	3,600	$122K	0.06%	0
ELDWISDOMTREE TR	2,569	$121K	0.06%	-22		Timeline
BDXBECTON DICKINSON & CO	1,190	$119K	0.06%	0		Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	3,868	$118K	0.06%	-635
AAPLAPPLE INC	241	$115K	0.06%	+45		Timeline
FFORD MTR CO	6,506	$110K	0.06%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	962	$109K	0.06%	+131		Timeline
BNYBANK OF NY MELLON CORP	3,594	$109K	0.06%	0		Timeline
ALLERGAN INCALLERGAN INC	1,200	$109K	0.06%	0
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	5,345	$107K	0.05%	new
HARRIS CORP INCHARRIS CORP INC	1,779	$105K	0.05%	0
VTIVANGUARD INDEX FDS	1,180	$103K	0.05%	0		Timeline
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	10,000	$102K	0.05%	0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	920	$99K	0.05%	0
ISHARESISHARES	8,300	$99K	0.05%	+1,458
TAPMOLSON COORS BEVERAGE CO	1,952	$98K	0.05%	-465		Timeline
ACWIISHARES TR	1,798	$97K	0.05%	0		Timeline
WUWESTERN UN CO	5,165	$96K	0.05%	0		Timeline
METMETLIFE INC	2,017	$95K	0.05%	0		Timeline
FLOTISHARES TR	1,850	$94K	0.05%	new		Timeline
OXYOCCIDENTAL PETE CORP	995	$93K	0.05%	0		Timeline
LMTLOCKHEED MARTIN CORP	713	$91K	0.05%	0		Timeline
POWERSHARESPOWERSHARES	3,545	$91K	0.05%	-120
UNILEVER PLCUNILEVER PLC	2,345	$90K	0.05%	new
CSCOCISCO SYS INC	3,749	$88K	0.04%	+291		Timeline
CCLCARNIVAL CORP	2,653	$87K	0.04%	-100		Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	4,695	$87K	0.04%	-1,300
COPCONOCOPHILLIPS	1,161	$81K	0.04%	0		Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	847	$80K	0.04%	0
CHRWC H ROBINSON WORLDWIDE IN	1,269	$76K	0.04%	+262		Timeline
MOALTRIA GROUP INC	2,083	$71K	0.04%	+258		Timeline
IWSISHARES TR	1,148	$70K	0.04%	0		Timeline
MEDTRONIC INCMEDTRONIC INC	1,311	$69K	0.04%	0
PMPHILIP MORRIS INTL INC	767	$67K	0.03%	+54		Timeline
ITWILLINOIS TOOL WKS INC	850	$65K	0.03%	-85		Timeline
IBMINTERNATIONAL BUSINESS MACHS	340	$63K	0.03%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	366	$61K	0.03%	+290		Timeline
EPPISHARES INC	1,274	$61K	0.03%	+190		Timeline
IDVISHARES TR	1,644	$60K	0.03%	-10		Timeline
SDYSPDR SERIES TRUST	854	$59K	0.03%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,490	$59K	0.03%	-48		Timeline
CPBTHE CAMPBELLS COMPANY	1,447	$59K	0.03%	0		Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	1,000	$59K	0.03%	0
DALDELTA AIR LINES INC	2,407	$57K	0.03%	0		Timeline
EEMISHARES TR	1,380	$56K	0.03%	0		Timeline
LLYELI LILLY & CO	1,096	$55K	0.03%	0		Timeline
SPBOSPDR SERIES TRUST	1,745	$54K	0.03%	-660		Timeline
IVEISHARES TR	690	$54K	0.03%	0		Timeline
HALHALLIBURTON CO	1,110	$53K	0.03%	0		Timeline
IJSISHARES TR	483	$49K	0.03%	+156		Timeline
TILTFLEXSHARES TR	665	$49K	0.03%	-220		Timeline
CMPCOMPASS MINERALS INTL INC	635	$48K	0.02%	0		Timeline
VZVERIZON COMMUNICATIONS INC	999	$47K	0.02%	-70		Timeline
SAFEWAY INCSAFEWAY INC	1,325	$42K	0.02%	0
JP MORGAN CHASE & COJP MORGAN CHASE & CO	945	$42K	0.02%	0
FAFFIRST AMERN FINL CORP	1,684	$41K	0.02%	+683		Timeline
FHIFEDERATED HERMES INC	1,468	$40K	0.02%	0		Timeline
TRANSCANADA CORPTRANSCANADA CORP	920	$40K	0.02%	+335
PPGPPG INDS INC	231	$39K	0.02%	0		Timeline
ITC HLDGS CORPITC HLDGS CORP	417	$39K	0.02%	+167
BMYBRISTOL-MYERS SQUIBB CO	800	$37K	0.02%	-428		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	1,778	$37K	0.02%	0
ISHARES GOLD TRUSTISHARES GOLD TRUST	2,887	$37K	0.02%	0
ETRENTERGY CORP NEW	573	$36K	0.02%	0		Timeline
KKELLANOVA	600	$35K	0.02%	0		Timeline
CVSCVS HEALTH CORP	592	$34K	0.02%	0		Timeline
RAYTHEON CORAYTHEON CO	445	$34K	0.02%	0
CMCSACOMCAST CORP NEW	729	$33K	0.02%	0		Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	6,200	$33K	0.02%	0
ALLALLSTATE CORP	642	$32K	0.02%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	600	$32K	0.02%	0		Timeline
MATMATTEL INC	770	$32K	0.02%	0		Timeline
MOLEX INCMOLEX INC	840	$32K	0.02%	-335
GGGGRACO INC	415	$31K	0.02%	0		Timeline
TRVTRAVELERS COMPANIES INC	358	$30K	0.02%	0		Timeline
NOCNORTHROP GRUMMAN CORP	314	$30K	0.02%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	450	$30K	0.02%	0
QCOMQUALCOMM INC	421	$28K	0.01%	0		Timeline
DTEDTE ENERGY CO	420	$28K	0.01%	-120		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	745	$28K	0.01%	0		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	880	$28K	0.01%	0
ADIANALOG DEVICES INC	577	$27K	0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	335	$27K	0.01%	new		Timeline
HYSPIMCO ETF TR	256	$27K	0.01%	+110		Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	679	$27K	0.01%	0
MCHPMICROCHIP TECHNOLOGY INC.	645	$26K	0.01%	0		Timeline
QAINYLIM ETF TR	915	$26K	0.01%	0		Timeline
EWCISHARES INC	904	$26K	0.01%	+205		Timeline
HCP INCHCP INC	625	$26K	0.01%	0
MONSANTO CO NEWMONSANTO CO NEW	249	$26K	0.01%	0
ECLECOLAB INC	250	$25K	0.01%	+230		Timeline
DESWISDOMTREE TR	400	$25K	0.01%	0		Timeline
NEENEXTERA ENERGY INC	300	$24K	0.01%	0		Timeline
CAGCONAGRA BRANDS INC	796	$24K	0.01%	0		Timeline
ICFISHARES TR	314	$24K	0.01%	0		Timeline
TIPISHARES TR	202	$23K	0.01%	0		Timeline
STERICYCLE INCSTERICYCLE INC	200	$23K	0.01%	-100
POWERSHARESPOWERSHARES	595	$23K	0.01%	-400
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	404	$23K	0.01%	0
EDCONSOLIDATED EDISON INC	390	$22K	0.01%	0		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	300	$22K	0.01%	+50
PERRIGO CO PLC FPERRIGO CO PLC F	175	$22K	0.01%	new
FIRSTMERIT CORPFIRSTMERIT CORP	1,000	$22K	0.01%	0
PPLPPL CORP	680	$21K	0.01%	0		Timeline
BACBANK OF AMER CORP	1,477	$20K	0.01%	-150		Timeline
FITBFIFTH THIRD BANCORP	1,089	$20K	0.01%	0		Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	675	$20K	0.01%	-95
TSLATESLA INC	100	$19K	0.01%	new		Timeline
GoogleGoogle	22	$19K	0.01%	0
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	247	$19K	0.01%	+127
BABOEING CO	154	$18K	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	253	$18K	0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	554	$18K	0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	397	$18K	0.01%	0		Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	234	$18K	0.01%	+153
E M C CORP MASSE M C CORP MASS	719	$18K	0.01%	-300
IJHISHARES TR	136	$17K	0.01%	0		Timeline
IJJISHARES TR	156	$17K	0.01%	+145		Timeline
STIPISHARES TR	170	$17K	0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	354	$17K	0.01%	0		Timeline
BMOBANK OF MONTREAL	255	$17K	0.01%	0		Timeline
IJTISHARES TR	159	$17K	0.01%	+151		Timeline
IJKISHARES TR	124	$17K	0.01%	+114		Timeline
JFRNUVEEN FLOATING RATE INCOME	1,385	$17K	0.01%	0		Timeline
Dow Chemical CompanyDow Chemical Company	430	$17K	0.01%	0
CCITIGROUP INC	331	$16K	0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	190	$16K	0.01%	new		Timeline
XLVSELECT SECTOR SPDR TR	312	$16K	0.01%	new		Timeline
ORCLORACLE CORP	469	$16K	0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	486	$16K	0.01%	new		Timeline
PSXPHILLIPS 66	276	$16K	0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	349	$16K	0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	261	$16K	0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	388	$16K	0.01%	new		Timeline
IFGLISHARES TR	465	$16K	0.01%	0		Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	400	$16K	0.01%	0
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	668	$16K	0.01%	0
XLFSELECT SECTOR SPDR TR	763	$15K	0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	397	$15K	0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	375	$15K	0.01%	new		Timeline
BCEBCE INC	340	$15K	0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	200	$15K	0.01%	0		Timeline
SUSAISHARES TR	205	$15K	0.01%	0		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	580	$15K	0.01%	0
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	675	$15K	0.01%	0
BLACKROCK MUNIYLD MICH QLTYBLACKROCK MUNIYLD MICH QLTY	1,300	$15K	0.01%	0
DUKDUKE ENERGY CORP NEW	204	$14K	0.01%	-223		Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	600	$14K	0.01%	0
BIVVANGUARD BD INDEX FDS	150	$13K	0.01%	0		Timeline
OMCOMNICOM GROUP INC	200	$13K	0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	160	$12K	0.01%	0		Timeline
TGTTARGET CORP	192	$12K	0.01%	-200		Timeline
SJMSMUCKER J M CO	111	$12K	0.01%	0		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	208	$12K	0.01%	0
POWERSHARESPOWERSHARES	485	$12K	0.01%	-600
CATCATERPILLAR INC	135	$11K	0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	71	$11K	0.01%	0		Timeline
CMSCMS ENERGY CORP	425	$11K	0.01%	0		Timeline
CORCENCORA INC	180	$11K	0.01%	0		Timeline
MURMURPHY OIL CORP	190	$11K	0.01%	-720		Timeline
ETENERGY TRANSFER L P	166	$11K	0.01%	0		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	190	$11K	0.01%	-35
COSTCOSTCO WHOLESALE CORPORATION	85	$10K	0.01%	0		Timeline
SLBSLB LIMITED	115	$10K	0.01%	0		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	154	$10K	0.01%	0
RDNTRADNET INC	4,000	$10K	0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	114	$10K	0.01%	+66
EFVISHARES TR	175	$9K	<0.01%	0		Timeline
DEMWISDOMTREE TR	171	$9K	<0.01%	0		Timeline
AEGON N VAEGON N V	1,244	$9K	<0.01%	0
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	600	$9K	<0.01%	0
DEDEERE & CO	100	$8K	<0.01%	0		Timeline
DISDISNEY WALT CO	120	$8K	<0.01%	0		Timeline
HYGISHARES TR	82	$8K	<0.01%	new		Timeline
AIZASSURANT INC	150	$8K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	100	$8K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	108	$8K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	200	$8K	<0.01%	0		Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	235	$8K	<0.01%	0
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	75	$8K	<0.01%	0
NYSE EURONEXTNYSE EURONEXT	200	$8K	<0.01%	0
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	620	$8K	<0.01%	0
COFCAPITAL ONE FINL CORP	106	$7K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	100	$7K	<0.01%	0		Timeline
ZTSZOETIS INC	239	$7K	<0.01%	-1		Timeline
INFYINFOSYS LTD	150	$7K	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	120	$7K	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	777	$7K	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	400	$7K	<0.01%	-1,000		Timeline
APACHE CORPAPACHE CORP	80	$7K	<0.01%	0
PSKSPDR SERIES TRUST	175	$7K	<0.01%	new		Timeline
DOLE PLC ORD SHSDOLE PLC ORD SHS	500	$7K	<0.01%	0
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	427	$7K	<0.01%	new
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	235	$7K	<0.01%	0
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	169	$7K	<0.01%	-45
VLOVALERO ENERGY CORP	180	$6K	<0.01%	0		Timeline
TIME WARNER INCTIME WARNER INC	90	$6K	<0.01%	0
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	730	$6K	<0.01%	0
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	200	$6K	<0.01%	0
VMRKVIVMARK RESIDENTIAL	100	$5K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	70	$5K	<0.01%	0		Timeline
KSSKOHLS CORP	100	$5K	<0.01%	0		Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	349	$5K	<0.01%	new
PDMPIEDMONT REALTY TRUST INC	268	$5K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	100	$4K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	100	$4K	<0.01%	0		Timeline
GWWWW GRAINGER INC	15	$4K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	500	$4K	<0.01%	0		Timeline
BPBP PLC	100	$4K	<0.01%	0		Timeline
DOVDOVER CORP	40	$4K	<0.01%	-75		Timeline
VFCV F CORP	20	$4K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	150	$4K	<0.01%	0		Timeline
ORANYORANGE-SPON ADR	310	$4K	<0.01%	new		Timeline
SIEGYSIEMENS AG-SPONS ADR	37	$4K	<0.01%	0		Timeline
ALCOA INCALCOA INC	500	$4K	<0.01%	0
FAMILY DLR STORES INCFAMILY DLR STORES INC	50	$4K	<0.01%	0
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	200	$4K	<0.01%	0
NUENUCOR CORP	70	$3K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	60	$3K	<0.01%	+40		Timeline
LEGLEGGETT & PLATT INC	100	$3K	<0.01%	-160		Timeline
IMAXIMAX CORP	110	$3K	<0.01%	0		Timeline
VIACOM INCVIACOM INC	31	$3K	<0.01%	0
Chubb CorporationChubb Corporation	35	$3K	<0.01%	0
TCF FINL CORPTCF FINL CORP	200	$3K	<0.01%	0
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	330	$3K	<0.01%	-550
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	150	$3K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	100	$3K	<0.01%	0
SHYISHARES TR	24	$2K	<0.01%	new		Timeline
MOSMOSAIC CO	45	$2K	<0.01%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	120	$2K	<0.01%	0		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	157	$2K	<0.01%	new
CBS CORP NEWCBS CORP NEW	31	$2K	<0.01%	0
TECO ENERGY INCTECO ENERGY INC	101	$2K	<0.01%	0
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	100	$2K	<0.01%	0
VALEVALE S A	50	$1K	<0.01%	0		Timeline
KEYKEYCORP	120	$1K	<0.01%	new		Timeline
IEIISHARES TR	8	$1K	<0.01%	new		Timeline
IEFISHARES TR	9	$1K	<0.01%	new		Timeline
VCVISTEON CORP	7	$1K	<0.01%	0		Timeline
CST BRANDS INCCST BRANDS INC	20	$1K	<0.01%	new
CLNECLEAN ENERGY FUELS CORP	100	$1K	<0.01%	0		Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	72	$1K	<0.01%	+21
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	50	$1K	<0.01%	0
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	120	$1K	<0.01%	0
KINDER MORGAN INC DELKINDER MORGAN INC DEL	160	$1K	<0.01%	0
ALCATEL-LUCENTALCATEL-LUCENT	250	$1K	<0.01%	-250
CENTURYLINK INCCENTURYLINK INC	15	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	9	$0	0%	0	Value filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	43	$0	0%	0	Value filed as zero, left out of ratios.
Cbs Corporation Cl A NewCbs Corporation Cl A New	4	$0	0%	0	Value filed as zero, left out of ratios.
Viacom Inc Cl AViacom Inc Cl A	4	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISRGINTUITIVE SURGICAL INC	50	$25K	shares
WINDSTREAM CORPWINDSTREAM CORP	3,000	$23K	shares
ADBEADOBE INC	300	$14K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	200	$13K	shares
PRAXAIR INCPRAXAIR INC	100	$12K	shares
GLWCORNING INC	757	$11K	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	200	$11K	shares
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	241	$11K	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	170	$10K	shares
TMOTHERMO FISHER SCIENTIFIC INC	95	$8K	shares
SYNGENTA AG ADRSYNGENTA AG ADR	100	$8K	shares
NEMNEWMONT CORP	247	$7K	shares
EWZISHARES INC	140	$6K	shares
HRLHORMEL FOODS CORP	130	$5K	shares
SNASNAP ON INC	49	$4K	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	110	$4K	shares
CARAVIS BUDGET GROUP INC	100	$3K	shares
FRANCE TELECOMFRANCE TELECOM	310	$3K	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	200	$2K	shares
LYGLLOYDS BANKING GROUP PLC	205	$1K	shares
PHH CORPPHH CORP	50	$1K	shares
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	100	$1K	shares
MAKO SURGICAL CORPMAKO SURGICAL CORP	45	$1K	shares
DIRECTVDIRECTV	7	$0	shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001358096-13-000004	base		2013-10-25	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC