FOUNDERS BANK & TRUST

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CIK 1358096

13F portfolio (2014-Q4)

$190M

Positions

361

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2014-Q4)

Holdings

350

Top 5

35.6%

Top 10

55.5%

Effective N

24.9

HHI

0.040

This quarter

9 new · 0 exit →

By sector

Unclassified74.7%

Consumer Discretionary4.2%

Health Care3.7%

Consumer Staples3.4%

Industrials3.4%

Financials3.1%

Information Technology2.7%

Materials1.8%

Other3.1%

By market cap

Unknown75.9%

Large ($10–200B)14.0%

Mega (>$200B)9.3%

Mid ($2–10B)0.7%

Small ($300M–2B)0.1%

By region

Other74.7%

North America24.2%

Europe1.0%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.88%	173
Pharmaceuticals & Biotechnology	3.55%	14
Beverages	2.49%	4
Specialty Retail	1.98%	10
Banks	1.67%	13
Utilities	1.44%	16
Chemicals	1.38%	8
Distributors	1.04%	7
Electrical Equipment & Components	0.93%	3
Software	0.90%	3
Professional Services	0.78%	1
Commercial Services & Supplies	0.77%	5
Oil, Gas & Consumable Fuels	0.73%	10
Health Care Equipment & Supplies	0.70%	6
Road & Rail	0.68%	2
Aerospace & Defense	0.66%	3
Hotels, Restaurants & Leisure	0.63%	2
Insurance	0.62%	11
Food Products	0.56%	6
Equity Real Estate Investment Trusts (REITs)	0.48%	1
Software & IT Services	0.43%	3
Diversified Telecommunication Services	0.40%	6
Textiles, Apparel & Luxury Goods	0.31%	2
Paper & Forest Products	0.27%	1
Capital Markets	0.26%	7
Semiconductors & Semiconductor Equipment	0.25%	3
Technology Hardware & Equipment	0.23%	5
Tobacco	0.23%	2
Automobiles & Components	0.21%	2
Machinery	0.15%	6
Food & Staples Retailing	0.13%	2
Construction Materials	0.09%	1
Airlines	0.06%	1
Media & Entertainment	0.03%	2
Health Care Providers & Services	0.02%	1
Diversified Consumer Services	0.02%	1
Communications Equipment	0.02%	1
Household Durables	0.02%	2
Metals & Mining	0.01%	3
Entertainment	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	11.41%
2	MINT	PIMCO ETF TR	Unclassified	8.82%
3	VYM	VANGUARD WHITEHALL FDS	Unclassified	5.12%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.11%
5	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	5.11%
6	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	4.91%
7	IWD	ISHARES TR	Unclassified	4.84%
8	IGSB	ISHARES TR	Unclassified	4.81%
9	DWX	SPDR INDEX SHS FDS	Unclassified	3.32%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.05%

178/350 names classified · sector 25.3% of weight · industry 25.1% · mkt cap 24.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Consumer DiscretionaryHD, SYY, WMT, SBUX, CTAS · other

Health CareJNJ, PFE, NVS, ABBV, ABT · other

IndustrialsPAYX, MMM, GD, UPS, EBAY · other

Consumer StaplesPEP, DEO, KO, MKC, GIS · other

FinancialsJPM, AFL, AXP, WFC, BRK.B · other

Information TechnologyMSFT, GE, ADP, EMR, INTC · other

MaterialsPG, CLX, KMB, CMP, PPG · other

UtilitiesAEP, PEG, SO, XEL, EXC · other

EnergyCVX, XOM, OXY, COP, SLB · other

Communication ServicesT, VZ, CMCSA, DIS, BCE · other

Real EstateO, PDM, EQR

UnclassifiedIVV, IGSB, DWX, IGIB, MINT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2014-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (160 classified)FOUNDERS BANK & TRUST centroid (Large Core)

Consumer DiscretionaryIndustrialsHealth CareConsumer StaplesFinancialsInformation TechnologyMaterialsUtilitiesEnergyReal EstateCommunication Services

Style box summary for FOUNDERS BANK & TRUST: centroid Large Core. Heaviest cells: Large Value 8.3%, Large Core 5.8%, Mid Core 3.6%.

Classified: 23.7% of book weight (160/252 names) · unclassified 76.3%: IVV, MINT, , VYM, SPY, VIG, VEU, IWD, IGSB, DWX +82 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 361 positions (2014-Q4) · largest first · Δ vs 2014-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	104,920	$22M	11.4%	HOLD
2	MINTPIMCO ETF TR	166,067	$17M	8.8%	ADD 161%
3	VYMVANGUARD WHITEHALL FDS	141,716	$10M	5.1%	HOLD
4	SPYSTATE STR SPDR S&P 500 ETF T	47,337	$10M	5.1%	TRIM −4%
5	VIGVANGUARD SPECIALIZED FUNDS	119,882	$10M	5.1%	HOLD
6	VEUVANGUARD INTL EQUITY INDEX F	199,254	$9M	4.9%	TRIM −7%
7	IWDISHARES TR	88,160	$9M	4.8%	TRIM −4%
8	IGSBISHARES TR	87,035	$9M	4.8%	HOLD
9	DWXSPDR INDEX SHS FDS	150,287	$6M	3.3%	TRIM −36%
10	VEAVANGUARD TAX-MANAGED FDS	103,129	$4M	2.1%	ADD 36732%
11	VCSHVANGUARD SCOTTSDALE FDS	46,860	$4M	2.0%	ADD 3%
12	FDLFirst Trust Morningstar Div Leaders ETF	134,512	$3M	1.7%	ADD 2%
13	HDVISHARES TR	40,533	$3M	1.6%	ADD 6%
14	DVYISHARES TR	34,580	$3M	1.4%	HOLD
15	PEPPEPSICO INC	26,841	$3M	1.3%	HOLD
16	JNJJOHNSON & JOHNSON	22,719	$2M	1.2%	TRIM −3%
17	IGIBISHARES TR	18,557	$2M	1.1%	TRIM −9%
18	AIVIWISDOMTREE TR	46,168	$2M	1.0%	TRIM −4%
19	HDHOME DEPOT INC	17,810	$2M	1.0%	TRIM −6%
20	MSFTMICROSOFT CORP	32,693	$2M	0.8%	TRIM −5%
21	PFEPFIZER INC	48,258	$2M	0.8%	TRIM −3%
22	PAYXPAYCHEX INC	32,174	$1M	0.8%	TRIM −3%
23	PGPROCTER AND GAMBLE CO	16,212	$1M	0.8%	HOLD
24	GEGENERAL ELECTRIC CO	51,027	$1M	0.7%	HOLD
25	KOCOCA COLA CO	28,841	$1M	0.6%	HOLD
26	GDGENERAL DYNAMICS CORP	8,642	$1M	0.6%	TRIM −4%
27	JPMJPMORGAN CHASE & CO	18,624	$1M	0.6%	TRIM −3%
28	SYYSYSCO CORP	27,814	$1M	0.6%	TRIM −4%
29	MMM3M CO	6,512	$1M	0.6%	TRIM −12%
30	CLXCLOROX CO DEL	10,236	$1M	0.6%	HOLD
31	NVSNOVARTIS AG	11,316	$1M	0.6%	TRIM −4%
32	UPSUNITED PARCEL SERVICE INC	8,839	$982,000	0.5%	HOLD
33	OREALTY INCOME CORP	19,222	$917,000	0.5%	HOLD
34	WFCWELLS FARGO CO NEW	16,577	$908,000	0.5%	HOLD
35	DEODIAGEO PLC	7,572	$863,000	0.5%	TRIM −6%
36	EBAYEBAY INC.	15,329	$860,000	0.5%	TRIM −5%
37	AFLAFLAC INC	13,467	$823,000	0.4%	TRIM −7%
38	WMTWALMART INC	9,545	$820,000	0.4%	TRIM −6%
39	WALGREENS BOOTS ALLIANCE INC	10,099	$770,000	0.4%	NEW
40	PFFISHARES TR	19,319	$761,000	0.4%	HOLD
41	AEPAMERICAN ELEC PWR CO INC	12,463	$757,000	0.4%	HOLD
42	CVXCHEVRON CORP NEW	6,575	$737,000	0.4%	HOLD
43	AXPAMERICAN EXPRESS CO	7,759	$722,000	0.4%	TRIM −9%
44	ABBVABBVIE INC	10,784	$706,000	0.4%	HOLD
45	HEALTH CARE REIT INC	9,135	$692,000	0.4%	HOLD
46	TAT&T INC	20,527	$690,000	0.4%	HOLD
47	SBUXSTARBUCKS CORP	8,369	$687,000	0.4%	TRIM −12%
48	ABTABBOTT LABS	14,955	$673,000	0.4%	HOLD
49	SPECTRA ENERGY CORP	17,946	$651,000	0.3%	HOLD
50	POWERSHARES ETF TR II	43,828	$644,000	0.3%	HOLD
51	MUNIPIMCO Intermediate Muni Bd Actv - ETF	11,875	$638,000	0.3%	HOLD
52	KRAFT FOODS GROUP INC	9,884	$619,000	0.3%	TRIM −3%
53	GPCGENUINE PARTS CO	5,605	$597,000	0.3%	HOLD
54	CTASCINTAS CORP	7,412	$582,000	0.3%	TRIM −19%
55	IWRISHARES TR	3,445	$575,000	0.3%	ADD 22%
56	UNILEVER PLC	14,000	$567,000	0.3%	ADD 4%
57	ADPAUTOMATIC DATA PROCESSING IN	6,720	$561,000	0.3%	TRIM −8%
58	VWOVANGUARD INTL EQUITY INDEX F	13,053	$522,000	0.3%	TRIM −20%
59	RCIROGERS COMMUNICATIONS INC	13,356	$519,000	0.3%	HOLD
60	KMBKIMBERLY-CLARK CORP	4,478	$517,000	0.3%	HOLD
61	MCDMCDONALDS CORP	5,379	$504,000	0.3%	HOLD
62	PEGPUBLIC SVC ENTERPRISE GROUP	11,487	$476,000	0.3%	HOLD
63	SOSOUTHERN CO	9,510	$467,000	0.2%	HOLD
64	LOWLOWES COS INC	6,743	$464,000	0.2%	HOLD
65	XELXCEL ENERGY INC	12,899	$463,000	0.2%	HOLD
66	ROYAL DUTCH SHELL PLC	6,582	$458,000	0.2%	HOLD
67	EMREMERSON ELEC CO	7,361	$454,000	0.2%	ADD 11%
68	NATIONAL GRID PLC	6,404	$453,000	0.2%	HOLD
69	NORTHEAST UTILS	8,473	$453,000	0.2%	HOLD
70	EFAISHARES TR	7,335	$446,000	0.2%	HOLD
71	BRK.BBERKSHIRE HATHAWAY INC DEL	2,819	$423,000	0.2%	HOLD
72	AMATAPPLIED MATLS INC	16,603	$414,000	0.2%	TRIM −4%
73	AGL RES INC	7,211	$393,000	0.2%	HOLD
74	BEMIS INC	8,672	$392,000	0.2%	HOLD
75	GISGENERAL MILLS INC	7,312	$390,000	0.2%	ADD 3%
76	VVISA INC	1,419	$372,000	0.2%	HOLD
77	VOVANGUARD INDEX FDS	2,981	$368,000	0.2%	HOLD
78	HCP INC	8,075	$356,000	0.2%	ADD 3%
79	MKCMCCORMICK & CO INC	4,768	$354,000	0.2%	TRIM −2%
80	AAPLAPPLE INC	3,054	$337,000	0.2%	HOLD
81	GLAXOSMITHKLINE PLC	7,641	$327,000	0.2%	TRIM −2%
82	GNTXGENTEX CORP	8,791	$318,000	0.2%	HOLD
83	POWERSHARES GLOBAL ETF FD	15,042	$312,000	0.2%	HOLD
84	CSXCSX CORP	8,455	$306,000	0.2%	HOLD
85	PMPHILIP MORRIS INTL INC	3,329	$271,000	0.1%	ADD 6%
86	EXPRESS SCRIPTS HLDG CO	3,169	$268,000	0.1%	ADD 2%
87	BONDPIMCO ETF TR	2,481	$266,000	0.1%	HOLD
88	ALLERGAN INC	1,200	$255,000	0.1%	HOLD
89	Transcanada Corp	5,197	$255,000	0.1%	ADD 3%
90	SIGSIGNET JEWELERS LIMITED	1,903	$250,000	0.1%	HOLD
91	XOMEXXON MOBIL CORP	2,671	$247,000	0.1%	HOLD
92	BIDUBAIDU INC	1,060	$242,000	0.1%	HOLD
93	MDLZMONDELEZ INTL INC	6,595	$240,000	0.1%	TRIM −3%
94	SPDR Bloomberg Barclays High Yie	6,150	$237,000	0.1%	HOLD
95	VIOOVANGUARD ADMIRAL FDS INC	2,235	$229,000	0.1%	HOLD
96	INVESCO S&P 500 DOWNSIDEHEDGED ETF	8,174	$227,000	0.1%	HOLD
97	SHYISHARES TR	2,612	$221,000	0.1%	HOLD
98	CAHCARDINAL HEALTH INC	2,687	$217,000	0.1%	TRIM −22%
99	SMMUPIMCO ETF TR	4,293	$215,000	0.1%	HOLD
100	CVSCVS HEALTH CORP	2,173	$209,000	0.1%	HOLD
101	PETSMART INC	2,538	$206,000	0.1%	HOLD
102	Guggenheim S&P 500 Equal Weighted ETF	2,572	$206,000	0.1%	HOLD
103	IEVISHARES TR	4,734	$201,000	0.1%	TRIM −22%
104	ITWILLINOIS TOOL WKS INC	2,100	$199,000	0.1%	HOLD
105	ITC HOLDINGS CO	4,536	$184,000	0.1%	ADD 6%
106	CMPCOMPASS MINERALS INTL INC	2,074	$180,000	0.1%	ADD 6%
107	POTASH CORP OF SASKATCHEWAN	5,069	$179,000	0.1%	ADD 10%
108	SEALED AIR CORP NEW	4,186	$178,000	0.1%	HOLD
109	KMIKINDER MORGAN INC DEL	4,168	$176,000	0.1%	ADD 7343%
110	KMXCARMAX INC	2,550	$170,000	0.1%	HOLD
111	MOALTRIA GROUP INC	3,425	$169,000	0.1%	HOLD
112	ORCLORACLE CORP	3,754	$169,000	0.1%	ADD 7%
113	BLKBLACKROCK INC	460	$164,000	0.1%	ADD 4%
114	FNDXSCHWAB STRATEGIC TR	5,456	$164,000	0.1%	HOLD
115	MAMASTERCARD INCORPORATED	1,887	$163,000	0.1%	ADD 4%
116	VNQVANGUARD INDEX FDS	1,911	$155,000	0.1%	HOLD
117	NVONOVO-NORDISK A S	3,622	$153,000	0.1%	ADD 6%
118	CMECME GROUP INC	1,681	$149,000	0.1%	HOLD
119	BDXBECTON DICKINSON & CO	1,060	$148,000	0.1%	HOLD
120	DISCOVER FINL SVCS	2,239	$147,000	0.1%	ADD 8%
121	SPIPSPDR SERIES TRUST	2,620	$147,000	0.1%	HOLD
122	BNYBANK NEW YORK MELLON CORP	3,594	$146,000	0.1%	HOLD
123	IWMISHARES TR	1,196	$144,000	0.1%	ADD 38%
124	LQDISHARES TR	1,197	$143,000	0.1%	HOLD
125	MRKMERCK & CO INC	2,454	$140,000	0.1%	HOLD
126	SLBSCHLUMBERGER LTD	1,509	$129,000	0.1%	TRIM −11%
127	STAPLES INC	7,145	$129,000	0.1%	TRIM −13%
128	VTIVANGUARD INDEX FDS	1,180	$125,000	0.1%	HOLD
129	JOHNSON CTLS INC	2,570	$124,000	0.1%	NEW
130	BB&T CORP	3,043	$118,000	0.1%	HOLD
131	TAPMOLSON COORS BEVERAGE CO	1,586	$118,000	0.1%	HOLD
132	IVEISHARES TR	1,243	$117,000	0.1%	HOLD
133	SCHWSCHWAB CHARLES CORP	3,862	$117,000	0.1%	ADD 7%
134	GAPGAP INC	2,740	$115,000	0.1%	HOLD
135	IJSISHARES TR	955	$113,000	0.1%	HOLD
136	DALDELTA AIR LINES INC	2,277	$112,000	0.1%	HOLD
137	INLAND REAL EST	10,000	$110,000	0.1%	HOLD
138	MARATHON OIL CORP	3,872	$109,000	0.1%	TRIM −3%
139	L-3 COMMUNICATIONS HLDGS INC	850	$107,000	0.1%	HOLD
140	ACWIISHARES TR	1,798	$105,000	0.1%	HOLD
141	EPDENTERPRISE PRODS PARTNERS L	2,846	$103,000	0.1%	ADD 10%
142	IJJISHARES TR	808	$103,000	0.1%	HOLD
143	NATIONAL OILWELL VARCO INC	1,537	$101,000	0.1%	TRIM −9%
144	HARRIS CORP DEL	1,399	$100,000	0.1%	HOLD
145	IJKISHARES TR	612	$98,000	0.1%	HOLD
146	IYLDISHARES TR	3,815	$98,000	0.1%	NEW
147	Alphabet CL C	181	$95,000	0.0%	TRIM −9%
148	GOOGLE INC	176	$93,000	0.0%	TRIM −10%
149	WESTAR ENERGY INC	2,207	$91,000	0.0%	TRIM −6%
150	UNITED TECHNOLOGIES CORP	770	$89,000	0.0%	HOLD
151	METMETLIFE INC	1,627	$88,000	0.0%	HOLD
152	RWXSPDR INDEX SHS FDS	2,120	$88,000	0.0%	HOLD
153	FFORD MTR CO	5,615	$87,000	0.0%	HOLD
154	PDIPIMCO DYNAMIC INCOME FD	2,663	$82,000	0.0%	HOLD
155	OXYOCCIDENTAL PETE CORP	995	$80,000	0.0%	HOLD
156	BIOMED REALTY TRUST COM	3,591	$77,000	0.0%	HOLD
157	ORIOld Republic Nat'l. Corp.	5,279	$77,000	0.0%	TRIM −39%
158	MDTMEDTRONIC INC	1,044	$75,000	0.0%	HOLD
159	VBRVANGUARD INDEX FDS	697	$74,000	0.0%	HOLD
160	CDK GLOBAL INC	1,784	$73,000	0.0%	NEW
161	COPCONOCOPHILLIPS	1,038	$72,000	0.0%	HOLD
162	IVWISHARES TR	636	$71,000	0.0%	HOLD
163	ELDWISDOMTREE TR	1,695	$71,000	0.0%	HOLD
164	FITBFIFTH THIRD BANCORP	3,426	$70,000	0.0%	HOLD
165	EXCEXELON CORP	1,853	$69,000	0.0%	HOLD
166	VVVANGUARD INDEX FDS	696	$66,000	0.0%	HOLD
167	GLDSPDR GOLD TR	549	$62,000	0.0%	HOLD
168	ETENERGY TRANSFER L P	995	$57,000	0.0%	HOLD
169	INTCINTEL CORP	1,575	$57,000	0.0%	TRIM −7%
170	ROYAL DUTCH SHELL PLC	850	$57,000	0.0%	HOLD
171	HEWLETT PACKARD CO	1,378	$56,000	0.0%	TRIM −22%
172	IBMINTERNATIONAL BUSINESS MACHS	340	$55,000	0.0%	HOLD
173	LMTLOCKHEED MARTIN CORP	285	$55,000	0.0%	TRIM −37%
174	SDYSPDR SER TR	703	$55,000	0.0%	HOLD
175	WUWESTERN UN CO	2,990	$54,000	0.0%	HOLD
176	DTEDTE ENERGY CO	617	$53,000	0.0%	HOLD
177	KELLANOVA	806	$53,000	0.0%	HOLD
178	IJTISHARES TR	427	$52,000	0.0%	HOLD
179	FNDASCHWAB STRATEGIC TR	1,745	$52,000	0.0%	HOLD
180	TILTFLEXSHARES TR	577	$51,000	0.0%	ADD 3%
181	POWERSHARES DB CMDTY IDX TRA	2,753	$51,000	0.0%	HOLD
182	BACBANK AMERICA CORP	2,837	$50,000	0.0%	ADD 92%
183	WHOLE FOODS MKT INC	1,000	$50,000	0.0%	HOLD
184	PIMCO ETF TR	1,048	$48,000	0.0%	HOLD
185	GILDGILEAD SCIENCES INC	500	$47,000	0.0%	HOLD
186	PPGPPG INDS INC	200	$46,000	0.0%	HOLD
187	ALLALLSTATE CORP	642	$45,000	0.0%	HOLD
188	VZVERIZON COMMUNICATIONS INC	939	$44,000	0.0%	HOLD
189	HALHALLIBURTON CO	1,095	$43,000	0.0%	HOLD
190	CMCSACOMCAST CORP NEW	729	$42,000	0.0%	HOLD
191	ROSTROSS STORES INC	436	$41,000	0.0%	HOLD
192	DOW CHEM CO	830	$38,000	0.0%	HOLD
193	ISHARES	3,355	$38,000	0.0%	TRIM −68%
194	MFCMANULIFE FINL CORP	1,965	$38,000	0.0%	ADD 114%
195	VOEVANGUARD INDEX FDS	424	$38,000	0.0%	HOLD
196	CPBTHE CAMPBELLS COMPANY	840	$37,000	0.0%	HOLD
197	IYHISHARES TR	258	$37,000	0.0%	HOLD
198	KRKROGER CO	572	$37,000	0.0%	HOLD
199	SAFEWAY INC	995	$35,000	0.0%	TRIM −25%
200	DSW INC	910	$34,000	0.0%	HOLD

showing the top 200 by weight

☆FOUNDERS BANK & TRUST