13F-HR 1 founders-13f123112.txt [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Founders Bank & Trust Address: 5200 Cascade Road SE Grand Rapids, Michigan 49546 13-F FILE NUMBER: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel Baas Title: Vice President Phone: (616) 575-5704 Signature, Place, and Date of Signing: /s/ Daniel Baas Grand Rapids, Michigan February 12,2013 -------------------- ---------------------- ---------------- [Signature] [City, State] [Date] Report Type (check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Reort Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 327 ------------- Form 13F Information Table Value Total: 179452 ------------- (thousands) List of Other Included Managers: None}
TITLE VALUE SHARES SH/ INVSTMT NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN 3M Co Com COM 88579Y101 916 9869 SH Sole Abbott Labs Com COM 002824100 7 108 SH None Abbott Labs Com COM 002824100 1013 15460 SH Sole Adobe Systems Inc Com COM 00724F101 11 300 SH Sole Aegon N V Ord Amer Reg NY REGISTRY SH 007924103 8 1244 SH Sole AFLAC Incorporated Com COM 001055102 844 15897 SH Sole AGL Res Inc Com COM 001204106 385 9636 SH Sole Agnico Eagle Mines LTD Com COM 008474108 8 150 SH Sole Alcatel Lucent ADR Com SPONSORED ADR 013904305 1 500 SH Sole Alcoa Inc Com COM 013817101 4 500 SH Sole Allergan Inc Com COM 018490102 110 1200 SH Sole Allstate Corp Com COM 020002101 26 642 SH Sole Altria Group Inc Com COM 02209S103 57 1825 SH Sole American Electric Pwr Com COM 025537101 7 173 SH None American Electric Pwr Com COM 025537101 206 4828 SH Sole American Express Co Com COM 025816109 521 9060 SH Sole American Intl Group Inc *W *W EXP 01/19/202026874156 0 9 SH Sole Amerigas Partners L P Unit LUNIT L P INT 030975106 7 169 SH None Amerisourcebergen Corp Com COM 03073E105 8 180 SH Sole Analog Devices Inc Com COM 032654105 24 577 SH Sole Apache Corp Com COM 037411105 6 80 SH Sole Apple Computer Inc Com COM 037833100 67 125 SH Sole Applied Materials Inc Com COM 038222105 265 23205 SH Sole Assurant Inc Com COM 04621X108 5 150 SH Sole AT&T Inc Com COM 00206R102 7 209 SH None AT&T Inc Com COM 00206R102 197 5830 SH Sole Automatic Data Processing C COM 053015103 597 10493 SH Sole Bank Montreal Que Common COM 063671101 16 255 SH Sole Bank of America Corporation COM 060505104 119 10214 SH Sole Bank of New York Mellon CorpCOM 064058100 92 3594 SH Sole BB&T Corp Com COM 054937107 6 205 SH None BB&T Corp Com COM 054937107 94 3225 SH Sole Bce Inc Common New COM NEW 05534B760 15 340 SH Sole Becton Dickinson & Co Com COM 075887109 91 1160 SH Sole Bemis Company Inc Com COM 081437105 386 11536 SH Sole Berkshire Hathaway Inc Cl B CL B NEW 084670702 45 500 SH Sole Biomed Rlty Tr Inc Common COM 09063H107 7 366 SH None Biomed Rlty Tr Inc Common COM 09063H107 81 4169 SH Sole Blackrock Muniyield Mich QuaCOM 09254W103 19 1300 SH Sole BP PLC Sponsored ADR SPONSORED ADR 055622104 4 100 SH Sole BP Prudhoe Bay Rty Tr Unit BUNIT BEN INT 055630107 3 48 SH Sole Bristol Myers Squibb Co Com COM 110122108 40 1228 SH Sole Campbell Soup Co Com COM 134429109 30 847 SH Sole Carnival Corp Paired CTF PAIRED CTF 143658300 129 3500 SH Sole CBS Corp New Cl A CL A 124857103 0 4 SH Sole CBS Corp New Cl B CL B 124857202 1 31 SH Sole Centurylink Inc Com COM 156700106 1 15 SH Sole Chesapeake Energy Corp Com COM 165167107 10 580 SH Sole Chevron Corporation Com COM 166764100 7 64 SH None Chevron Corporation Com COM 166764100 355 3280 SH Sole Cintas Corporation Com COM 172908105 600 14678 SH Sole Cisco Sys Inc Com COM 17275R102 4 200 SH Sole Claymore Exchange-traded FunGUG MULTI ASSET 18383M506 15 668 SH Sole Clean Energy Fuels Corp Com COM 184499101 1 100 SH Sole Clorox Co Del Com COM 189054109 7 95 SH None Clorox Co Del Com COM 189054109 487 6645 SH Sole CMS Energy Corp Com COM 125896100 18 755 SH Sole Coca Cola Co Com COM 191216100 603 16625 SH Sole Cognizant Technology SolutioCL A 192446102 15 200 SH Sole Colgate Palmolive Co Com COM 194162103 13 120 SH Sole Comcast Corp New Cl A Com CL A 20030N101 4 120 SH Sole Compass Minerals Intl Inc CoCOM 20451N101 47 635 SH Sole Conagra Food Inc Com COM 205887102 23 796 SH Sole Conocophillips Com COM 20825C104 54 925 SH Sole Consol Energy Inc Com COM 20854P109 8 235 SH Sole Consolidated Edison Inc Com COM 209115104 22 390 SH Sole Costco Whsl Corp New Com COM 22160K105 8 85 SH Sole CSX Corp Com COM 126408103 166 8420 SH Sole CVS Caremark Corp Com COM 126650100 16 325 SH Sole Darden Restaurants Inc Com COM 237194105 18 397 SH Sole Dean Foods Co New Com COM 242370104 3 200 SH Sole Deere & Co Com COM 244199105 9 100 SH Sole Delta Air Lines Inc Del Com COM NEW 247361702 23 1907 SH Sole Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 8 65 SH None Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 1132 9710 SH Sole DNP Select Income FD Inc ComCOM 23325P104 7 777 SH Sole DTE Energy Co Com COM 233331107 31 510 SH Sole Du Pont E I DE Nemours & Co COM 263534109 9 208 SH Sole Dun & Bradstreet Corp Del NeCOM 26483E100 6 75 SH Sole E M C Corp Mass Com COM 268648102 19 750 SH Sole Eastman Chem Co Com COM 277432100 5 70 SH Sole Ebay Inc Com COM 278642103 664 13020 SH Sole Ecolab Inc Com COM 278865100 1 20 SH Sole Eli Lilly & Co Com COM 532457108 101 2046 SH Sole Emerson Electric Co Com COM 291011104 75 1410 SH Sole Energy Transfer Equity L P COM UT LTD PTN 29273V100 8 166 SH None Entergy Corp New Com COM 29364G103 72 1128 SH Sole Equity Residential Sh Ben InSH BEN INT 29476L107 6 100 SH Sole Exelon Corp Com COM 30161N101 348 11692 SH Sole Express Scripts Hldg Co Com COM 30219G108 3 58 SH Sole Exxon Mobil Corp Com COM 30231G102 376 4348 SH Sole Federated Invs Inc PA Cl B CL B 314211103 30 1468 SH Sole Fifth Third Bancorp Com COM 316773100 12 816 SH Sole First Potomac Rlty Tr Com COM 33610F109 8 620 SH Sole First Tr Ise Revere Nat Gas COM 33734J102 3 200 SH Sole First Tr Lrge Cp Core Alpha COM SHS 33734K109 17 540 SH Sole Flexshares US Market Factor MORNSTAR USMKT 33939L100 22 365 SH Sole Ford Mtr Co Del Com COM PAR $0.01 345370860 67 5162 SH Sole France Telecom Sponsored ADRSPONSORED ADR 35177Q105 3 310 SH Sole Frontier Communications CorpCOM 35906A108 0 43 SH Sole FT Morningstar Dividend LdrsSHS 336917109 2648 143456 SH Sole Gap Inc Del Com COM 364760108 103 3311 SH Sole General Dynamics Corp Com COM 369550108 601 8680 SH Sole General Electric Co Com COM 369604103 7 342 SH None General Electric Co Com COM 369604103 715 34074 SH Sole General Mills Inc Com COM 370334104 83 2058 SH Sole Gentex Corp Com COM 371901109 65 3450 SH Sole Genuine Parts Co Com COM 372460105 7 104 SH None Genuine Parts Co Com COM 372460105 483 7591 SH Sole Glaxosmithkline PLC SponsoreSPONSORED ADR 37733W105 27 620 SH Sole Graco Inc Com COM 384109104 21 415 SH Sole Great Plains Energy Inc Com COM 391164100 25 1225 SH Sole Gt Advanced Technologies IncCOM 36191U106 3 880 SH Sole Halliburton Company Com COM 406216101 39 1110 SH Sole Harris Corp Del Com COM 413875105 87 1779 SH Sole Hcp Inc Common COM 40414L109 28 625 SH Sole Health Care REIT Inc Com COM 42217K106 7 119 SH None Health Care REIT Inc Com COM 42217K106 144 2342 SH Sole Heinz H J Co Com COM 423074103 23 392 SH Sole Hewlett Packard Co Com COM 428236103 21 1490 SH Sole Home Depot Inc Com COM 437076102 1604 25929 SH Sole Honeywell Intl Com COM 438516106 36 565 SH Sole Huntington Bancshares Inc CoCOM 446150104 3 500 SH Sole Illinois Tool Works Inc Com COM 452308109 49 800 SH Sole Imax Corp Com COM 45245E109 2 110 SH Sole Indexiq Hedge Multi-StrategyHEDGE MLTI ETF 45409B107 25 915 SH Sole Infosys LTD Sponsored ADR SPONSORED ADR 456788108 6 150 SH Sole Ingersoll-Rand PLC Shs SHS G47791101 10 200 SH Sole Inland Real Estate Corp Com COM NEW 457461200 84 10000 SH Sole Integrys Energy Group Inc CoCOM 45822P105 21 404 SH Sole Intel Corp Com COM 458140100 220 10655 SH Sole International Business MacH COM 459200101 61 320 SH Sole Intuitive Surgical Inc Com COM NEW 46120E602 25 50 SH Sole iShares 1-3 Yr Credit Bond BARCLYS 1-3YR CR464288646 290 2750 SH None iShares 1-3 Yr Credit Bond BARCLYS 1-3YR CR464288646 34497 327051 SH Sole iShares Cohen & St Rlty COHEN&ST RLTY 464287564 25 314 SH Sole iShares Core S&P Midcap ETF S&P MIDCAP 400 464287507 14 136 SH Sole iShares DJ Select Dividend DJ SEL DIV INX 464287168 2393 41812 SH Sole iShares Floating Rate Note EFLTG RATE NT 46429B655 18 362 SH Sole iShares Gold Trust Ishares ISHARES 464285105 29 1752 SH Sole iShares High Dividend EquityHGH DIV EQT FD 46429B663 2408 40984 SH Sole iShares Iboxx GRD Corp B IBOXX INV CPBD 464287242 380 3143 SH Sole iShares Intermed Gov/Cr BondBARCLYS INTER GV464288612 13 120 SH None iShares Intermed Gov/Cr BondBARCLYS INTER GV464288612 373 3315 SH Sole iShares Intermediate Credit BARCLYS INTER CR464288638 17130 153918 SH Sole iShares International SelectDJ INTL SEL DIVD464288448 12 358 SH Sole iShares MSCI ACWI Indx MSCI ACWI INDX 464288257 86 1798 SH Sole iShares MSCI Brazil MSCI BRAZIL 464286400 8 140 SH Sole iShares MSCI EAFE Index MSCI EAFE INDEX 464287465 509 8948 SH Sole iShares MSCI EAFE Value IndxMSCI VAL IDX 464288877 10 205 SH Sole iShares MSCI Pacific X-JapanMSCI PAC J IDX 464286665 28 600 SH Sole iShares MSCI US Sel Social MSCI ESG SEL SOC464288802 12 205 SH Sole iShares Russell 2000 RUSSELL 2000 464287655 3 38 SH Sole iShares Russell Midcap RUSSELL MIDCAP 464287499 21 186 SH Sole iShares Russell Midcap ValueRUSSELL MCP VL 464287473 99 1975 SH Sole iShares S&P 500 ETF S&P 500 INDEX 464287200 17100 119461 SH Sole iShares S&P MC 400 Grw S&P MC 400 GRW 464287606 1 10 SH Sole iShares S&P Midcp Valu S&P MIDCP VALU 464287705 1 11 SH Sole iShares S&P Smlcp Grow S&P SMLCP GROW 464287887 1 8 SH Sole iShares S&P Smlcp Valu S&P SMLCP VALU 464287879 1 7 SH Sole iShares Tips Bond BARCLYS TIPS BD 464287176 25 202 SH Sole iShares Tr Dev Real Est Ex-UEPRA/NAR DEV R/E464288489 15 465 SH Sole iShares Tr High Yld Corp HIGH YLD CORP 464288513 11 119 SH Sole iShares Tr S&P 500 Value S&P 500 VALUE 464287408 16748 252272 SH Sole iShares Tr S&P Natl Mun B S&P NTL AMTFREE 464288414 736 6655 SH Sole iShares Tr S&P500 Grw S&P500 GRW 464287309 8 110 SH Sole iShares US Preferred Stock US PFD STK IDX 464288687 19 485 SH None iShares US Preferred Stock US PFD STK IDX 464288687 4773 120482 SH Sole Janus Cap Group Inc Com COM 47102X105 6 730 SH Sole Johnson & Johnson Com COM 478160104 7 103 SH None Johnson & Johnson Com COM 478160104 1391 19842 SH Sole Johnson Controls Inc Com COM 478366107 10 310 SH Sole JP Morgan Chase & Co Com COM 46625H100 938 21328 SH Sole JPM Alerian Mlp Index Exch TALERIAN ML ETN 46625H365 37 975 SH Sole Kellogg Co Com COM 487836108 6 100 SH Sole Kimberly Clark Corp Com COM 494368103 488 5783 SH Sole Kinder Morgan En UT LTD PARTNER 494550106 6 81 SH None Kinder Morgan Inc Del Com COM 49456B101 7 187 SH None Kinder Morgan Inc Del Com COM 49456B101 78 2213 SH Sole Kinder Morgan Management LlcSHS 49455U100 6 78 SH Sole L-3 Communications Hldgs ComCOM 502424104 65 847 SH Sole Linear Technology Corp Com COM 535678106 23 679 SH Sole Lloyds Tsb Group PLC SponsorSPONSORED ADR 539439109 1 205 SH Sole Lockheed Martin Corp Com COM 539830109 66 713 SH Sole Lowes Companies Inc Com COM 548661107 128 3614 SH Sole Macatawa Bank Corp Com COM 554225102 18 6200 SH Sole Magellan Midstream Prtnrs LpCOM UNIT RP LP 559080106 8 190 SH None Mako Surgical Corp Com COM 560879108 1 45 SH Sole Marathon Oil Corp Com COM 565849106 150 4905 SH Sole Market Vectors Fallen Angel FALLN ANGL USD 57061R304 3 100 SH Sole Mattel Inc Com COM 577081102 28 770 SH Sole McCormick & Co Inc Com Non COM NON VTG 579780206 395 6211 SH Sole McDonalds Corp Com COM 580135101 69 783 SH Sole Medtronic Inc Com COM 585055106 46 1130 SH Sole Merck & Co Inc New Com COM 58933Y105 113 2750 SH Sole Metlife Inc Com COM 59156R108 57 1728 SH Sole Microchip Technology Inc Co COM 595017104 21 645 SH Sole Microsoft Corp Com COM 594918104 925 34646 SH Sole Molex Inc Com COM 608554101 32 1175 SH Sole Molson Coors Brewing Co Cl BCL B 60871R209 75 1757 SH Sole Monsanto Company Com COM 61166W101 19 203 SH Sole Mosaic Co New Com COM 61945C103 3 45 SH Sole Murphy Oil Corp Com COM 626717102 54 910 SH Sole National Grid PLC Spon ADR NSPON ADR NEW 636274300 7 123 SH None National Grid PLC Spon ADR NSPON ADR NEW 636274300 150 2619 SH Sole Norfolk Southern Corp Com COM 655844108 12 200 SH Sole Northeast Utils Com COM 664397106 466 11932 SH Sole Northrop Grumman Corp Com COM 666807102 21 314 SH Sole Novartis AG Spnsrd ADR Com SPONSORED ADR 66987V109 706 11148 SH Sole Nuveen Floating Rate Income COM 67072T108 17 1385 SH Sole NYSE Euronext Com COM 629491101 6 200 SH Sole Occidental Petroleum Corp CoCOM 674599105 47 615 SH Sole Old Republic Intl Corp Com COM 680223104 160 15032 SH Sole Omnicom Group Com COM 681919106 10 200 SH Sole Paychex Incorporated Com COM 704326107 7 215 SH None Paychex Incorporated Com COM 704326107 973 31273 SH Sole Penn West Pete LTD New Com COM 707887105 1 120 SH Sole Peoples United Financial IncCOM 712704105 137 11363 SH Sole Pepsico Inc Com COM 713448108 2975 43468 SH Sole Perfect World Co LTD Spon SPON ADR REP B 71372U104 1 100 SH Sole Pfizer Inc Com COM 717081103 176 7030 SH None Pfizer Inc Com COM 717081103 1286 51270 SH Sole Philip Morris Intl Inc Com COM 718172109 71 845 SH Sole Phillips 66 Com COM 718546104 8 147 SH Sole Piedmont Officerealty Trust COM CL A 720190206 5 268 SH Sole Pimco 0-5 Yr High Yield Corp0-5 HIGH YIELD 72201R783 15 146 SH Sole Pimco Total Return Exchange-TOTL RETN ETF 72201R775 362 3323 SH Sole PNC Finl Svcs Group Inc Com COM 693475105 1 22 SH Sole PowerShares Buyback AchieverDYNA BUYBK ACH 73935X286 27 890 SH Sole Powershares CEF Income Comp CEF INC COMPST 73936Q843 7 266 SH None Powershares CEF Income Comp CEF INC COMPST 73936Q843 147 5864 SH Sole PowerShares Fundamental Hy CFDM HG YLD RAFI 73936T557 3 150 SH Sole PowerShares KBW Premium YielKBW YIELD REIT 73936Q819 23 810 SH Sole Powershares Preferred Ptfl AGG PFD PORT 73936T565 20 1345 SH None Powershares Preferred Ptfl AGG PFD PORT 73936T565 4728 322081 SH Sole Powershares S&P500 Low VolatS&P500 LOW VOL 73937B779 7 235 SH Sole PowerShares Senior Loan PortSENIOR LN PORT 73936Q769 17 685 SH Sole PPG Industries Inc Com COM 693506107 18 131 SH Sole PPL Corp Com COM 69351T106 19 680 SH Sole Praxair Inc Com COM 74005P104 11 100 SH Sole Procter & Gamble Co Com COM 742718109 7 99 SH None Procter & Gamble Co Com COM 742718109 716 10544 SH Sole Public Svc Enterprise Group COM 744573106 77 2505 SH Sole Qualcomm Inc Com COM 747525103 15 250 SH Sole Radnet Inc Com COM 750491102 10 4000 SH Sole Raytheon Company Com COM NEW 755111507 26 445 SH Sole Realty Income Corp Com COM 756109104 7 168 SH None Realty Income Corp Com COM 756109104 514 12775 SH Sole Riverbed Technology Inc Com COM 768573107 12 600 SH Sole Royal Dutch Shell PLC Spon ASPON ADR B 780259107 7 94 SH None Royal Dutch Shell PLC Spon ASPON ADR B 780259107 186 2626 SH Sole Safeway Inc Com New Com COM NEW 786514208 28 1545 SH Sole Schlumberger Limited Com COM 806857108 8 115 SH Sole Sealed Air Corp New Com COM 81211K100 82 4704 SH Sole Signet Jewelers Limited Shs SHS G81276100 102 1903 SH Sole Smart Balance Inc Com COM 83169Y108 3 200 SH Sole Southern Company Com COM 842587107 28 649 SH Sole SPDR Barclays Convertible SeBRC CNV SECS ETF78464A359 6 138 SH Sole SPDR Barclays High Yield BonBRC HGH YLD BD 78464A417 445 10929 SH Sole SPDR Barclays Issuer Scored BRC ISSUER SCORD78464A144 57 1760 SH Sole SPDR Barclays Tips ETF BARCL CAP TIPS 78464A656 199 3285 SH Sole SPDR Dow Jones InternationalDJ INTL RL ETF 78463X863 12 284 SH Sole SPDR S&P 500 ETF TR UNIT 78462F103 18 124 SH Sole SPDR S&P Dividend ETF S&P DiS&P DIVID ETF 78464A763 20 338 SH Sole SPDR S&P International Div S&P INTL ETF 78463X772 7 138 SH None SPDR S&P International Div S&P INTL ETF 78463X772 8156 169523 SH Sole SPDR Series Trust Gold Shs GOLD SHS 78463V107 143 882 SH Sole Spectra Energy Com COM 847560109 6 221 SH None Spectra Energy Com COM 847560109 143 5231 SH Sole Sprint Nextel Corp COM SER 1 852061100 1 100 SH Sole Staples Inc Com COM 855030102 132 11553 SH Sole Starbucks Corporation Com COM 855244109 740 13807 SH Sole Steelcase Inc Class A Com CL A 858155203 4 300 SH Sole Stericycle Inc Com COM 858912108 28 300 SH Sole Stryker Corporation Com COM 863667101 5 100 SH Sole Syngenta AG Sponsored ADR SPONSORED ADR 87160A100 8 100 SH Sole Sysco Corp Com COM 871829107 7 231 SH None Sysco Corp Com COM 871829107 1011 31933 SH Sole Target Corporation Com COM 87612E106 12 200 SH Sole TCF Finl Corp Com COM 872275102 2 200 SH Sole Teco Energy Inc Com COM 872375100 2 101 SH Sole Teva Pharmaceutical Inds ADRADR 881624209 7 200 SH Sole Thermo Fisher Scientific IncCOM 883556102 6 95 SH Sole Travelers Cos Inc Com COM 89417E109 26 358 SH Sole Union Pacific Corp Com COM 907818108 25 200 SH Sole United Parcel Service Inc CoCL B 911312106 6 83 SH None United Parcel Service Inc CoCL B 911312106 492 6678 SH Sole United Technologies Corp ComCOM 913017109 65 795 SH Sole Unitedhealth Group Inc Com COM 91324P102 11 200 SH Sole US Bancorp Del Com COM NEW 902973304 7 210 SH None US Bancorp Del Com COM NEW 902973304 34 1069 SH Sole Vale S A ADR ADR 91912E105 1 50 SH Sole Vanguard Dividend Apprec DIV APP ETF 921908844 3 55 SH None Vanguard Dividend Apprec DIV APP ETF 921908844 7437 124840 SH Sole Vanguard FTSE Emerging MarkeMSCI EMR MKT ETF922042858 5048 113352 SH Sole Vanguard High Dividend YieldHIGH DIV YLD 921946406 3 65 SH None Vanguard High Dividend YieldHIGH DIV YLD 921946406 7150 144799 SH Sole Vanguard Index Fds Stk Mrk ETOTAL STK MKT 922908769 225 3070 SH Sole Vanguard Intermediate Term BINTERMED TERM 921937819 13 150 SH Sole Vanguard Intl Equity Index AALLWRLD EX US 922042775 217 4750 SH Sole Vanguard Mid Cap ETF MID CAP ETF 922908629 213 2585 SH Sole Vanguard MSCI EAFE ETF MSCI EAFE ETF 921943858 5837 165681 SH Sole Vanguard REIT ETF REIT ETF 922908553 169 2570 SH Sole Vanguard S&P Small Cap 600 SMLLCP 600 IDX 921932828 158 2250 SH Sole Varian MED Sys Inc Com COM 92220P105 18 250 SH Sole Verizon Communications Inc CCOM 92343V104 15 341 SH Sole Vertex Pharmaceuticals Inc CCOM 92532F100 7 160 SH Sole Viacom Inc New Cl A CL A 92553P102 0 4 SH Sole Viacom Inc New Class B CL B 92553P201 2 31 SH Sole Visteon Corp Com New COM NEW 92839U206 0 7 SH Sole Vodafone Group PLC New SponsSPONS ADR NEW 92857W209 107 4264 SH Sole Wal Mart Stores Inc Com COM 931142103 874 12806 SH Sole Walgreen Co Com COM 931422109 464 12533 SH Sole Waste Management Inc Com COM 94106L109 6 184 SH None Waste Management Inc Com COM 94106L109 93 2763 SH Sole Wells Fargo & Co New Com COM 949746101 7 199 SH None Wells Fargo & Co New Com COM 949746101 186 5442 SH Sole Westar Energy Inc Com COM 95709T100 7 234 SH None Westar Energy Inc Com COM 95709T100 93 3243 SH Sole Western Un Co Com COM 959802109 70 5165 SH Sole Whole Foods Mkt Inc Com COM 966837106 46 500 SH Sole Windstream Corp Com COM 97381W104 25 3000 SH Sole Wisconsin Energy Corp Com COM 976657106 15 400 SH Sole Wisdomtree Em Local Debt EM LCL DEBT FD 97717X867 95 1775 SH Sole Wisdomtree International DivINTL DIV EX FINL97717W786 2105 50240 SH Sole Wisdomtree Managed Futures FUTRE STRAT FD 97717W125 3 74 SH Sole Wisdomtree Trust Emrg Mkt HgEMERG MKTS ETF 97717W315 12 215 SH Sole TOTALS 179452