0001358096-15-000001.txt : 20150209 0001358096-15-000001.hdr.sgml : 20150209 20150209143028 ACCESSION NUMBER: 0001358096-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOUNDERS BANK & TRUST CENTRAL INDEX KEY: 0001358096 IRS NUMBER: 382968600 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11880 FILM NUMBER: 15588031 BUSINESS ADDRESS: STREET 1: 5200 CASCADE ROAD SE CITY: GRAND RAPIDS STATE: MI ZIP: 49546 BUSINESS PHONE: 616-956-9030 MAIL ADDRESS: STREET 1: 5200 CASCADE ROAD SE CITY: GRAND RAPIDS STATE: MI ZIP: 49546 FORMER COMPANY: FORMER CONFORMED NAME: FOUNDERS TRUST PERSONAL BANK DATE OF NAME CHANGE: 20060331 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001358096 XXXXXXXX 12-31-2014 12-31-2014 FOUNDERS BANK & TRUST

5200 CASCADE ROAD SE GRAND RAPIDS MI 49546

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COM 716768106 206 2538 SH SOLE 2538 0 0 Pfizer Inc Com COM 717081103 211 6788 SH SOLE 0 0 6788 Pfizer Inc Com COM 717081103 40 1275 SH SOLE 1275 0 0 Pfizer Inc Com COM 717081103 1252 40195 SH SOLE 40195 0 0 Philip Morris Intl Inc Com COM 718172109 271 3329 SH SOLE 3329 0 0 Phillips 66 Com COM 718546104 20 276 SH SOLE 276 0 0 Pimco 0-5 Yr High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783 15 146 SH SOLE 146 0 0 PIMCO Dynamic Credit Income Fund COM SHS 72202D106 15 733 SH SOLE 733 0 0 PIMCO Dynamic Income Fund SHS 72201Y101 82 2663 SH SOLE 2663 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 239 2360 SH SOLE 0 0 2360 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 8 83 SH SOLE 83 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 16519 163461 SH SOLE 163461 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 16 163 SH OTR 163 0 0 PIMCO Global Inflation Linked Bond Active ETF ADV INF BD AC 72201R791 48 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73936Q819 19 545 SH SOLE 545 0 0 Powershares Preferred Ptfl AGG PFD PORT 73936T565 600 40837 SH SOLE 40837 0 0 Powershares Preferred Ptfl AGG PFD PORT 73936T565 44 2991 SH OTR 2991 0 0 PowerShares S&P Downside Hedged Portfolio S&P500 DWNHDGE 73935B805 227 8174 SH SOLE 8174 0 0 Powershares S&P500 Low Volat S&P500 LOW VOL 73937B779 9 235 SH SOLE 235 0 0 PowerShares Senior Loan Portfolio SENIOR LN PORT 73936Q769 2 85 SH SOLE 85 0 0 PPG Industries Inc Com COM 693506107 46 200 SH SOLE 200 0 0 PPL Corp Com COM 69351T106 19 515 SH SOLE 515 0 0 Praxair Inc Com COM 74005P104 26 200 SH SOLE 200 0 0 Procter & Gamble Co Com COM 742718109 9 99 SH SOLE 0 0 99 Procter & Gamble Co Com COM 742718109 20 220 SH SOLE 220 0 0 Procter & Gamble Co Com COM 742718109 1448 15893 SH SOLE 15893 0 0 Public Service Enterprise Group Com COM 744573106 476 11487 SH SOLE 11487 0 0 Qualcomm Inc Com COM 747525103 31 421 SH SOLE 421 0 0 Radnet Inc Com COM 750491102 34 4000 SH SOLE 4000 0 0 Raytheon Company Com COM NEW 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Schwab Charles Corp New COM 808513105 117 3862 SH SOLE 3862 0 0 Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 164 5456 SH SOLE 5456 0 0 Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 52 1745 SH SOLE 1745 0 0 Schwab Strategic Intl Equity ETF INTL EQTY ETF 808524805 15 535 SH SOLE 535 0 0 Schwab Strategic US Large Cap ETF US LRG CAP ETF 808524201 21 425 SH SOLE 425 0 0 Schwab Strategic US Small Cap ETF US SML CAP ETF 808524607 7 122 SH SOLE 122 0 0 Sealed Air Corp New Com COM 81211K100 33 766 SH SOLE 766 0 0 Sealed Air Corp New Com COM 81211K100 145 3420 SH SOLE 3420 0 0 Senior Housing Properties REIT SH BEN INT 81721M109 13 600 SH SOLE 600 0 0 Sensient Technologies Corp COM 81725T100 12 200 SH SOLE 200 0 0 Signet Jewelers Limited Shs SHS G81276100 250 1903 SH SOLE 1903 0 0 Silgan Holdings Inc COM 827048109 22 418 SH SOLE 418 0 0 Smucker J M Co Com COM NEW 832696405 11 111 SH SOLE 111 0 0 Southern Company Com COM 842587107 467 9510 SH SOLE 9510 0 0 SPDR Barclays High Yield Bond ETF BRC HGH YLD BD 78464A417 237 6150 SH SOLE 6150 0 0 SPDR Barclays Tips ETF BARCLYS TIPS ETF 78464A656 147 2620 SH SOLE 2620 0 0 SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 88 2120 SH SOLE 2120 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 9730 47337 SH SOLE 47337 0 0 SPDR S&P Dividend ETF S&P Divid ETF S&P DIVID ETF 78464A763 55 703 SH SOLE 703 0 0 SPDR S&P International Div S&P INTL ETF 78463X772 52 1241 SH SOLE 1241 0 0 SPDR S&P International Div S&P INTL ETF 78463X772 6246 148653 SH SOLE 148653 0 0 SPDR S&P International Div S&P INTL ETF 78463X772 17 393 SH OTR 393 0 0 SPDR Series Trust Gold Shs GOLD SHS 78463V107 62 549 SH SOLE 549 0 0 Spectra Energy Com COM 847560109 8 221 SH SOLE 0 0 221 Spectra Energy Com COM 847560109 643 17725 SH SOLE 17725 0 0 Spectra Energy Partners COM 84756N109 6 114 SH SOLE 114 0 0 St Jude Medical COM 790849103 20 306 SH SOLE 306 0 0 Staples Inc Com COM 855030102 9 500 SH SOLE 500 0 0 Staples Inc Com 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118162 SH SOLE 118162 0 0 Vanguard Dividend Apprec DIV APP ETF 921908844 43 529 SH OTR 529 0 0 Vanguard ETF FTSE Developed Markets FTSE DEV MKT ETF 921943858 97 2555 SH SOLE 2555 0 0 Vanguard ETF FTSE Developed Markets FTSE DEV MKT ETF 921943858 3810 100574 SH SOLE 100574 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 522 13053 SH SOLE 13053 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 1 15 SH SOLE 15 0 0 Vanguard High Dividend Yield HIGH DIV YLD 921946406 4 65 SH SOLE 0 0 65 Vanguard High Dividend Yield HIGH DIV YLD 921946406 78 1135 SH SOLE 1135 0 0 Vanguard High Dividend Yield HIGH DIV YLD 921946406 9623 139975 SH SOLE 139975 0 0 Vanguard High Dividend Yield HIGH DIV YLD 921946406 37 541 SH OTR 541 0 0 Vanguard Index Fds Stk Mrk ETF TOTAL STK MKT 922908769 125 1180 SH SOLE 1180 0 0 Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819 13 150 SH SOLE 150 0 0 Vanguard Intl Equity Index Allworld Ex US ALLWRLD EX US 922042775 110 2338 SH SOLE 2338 0 0 Vanguard Intl Equity Index Allworld Ex US ALLWRLD EX US 922042775 9227 196916 SH SOLE 196916 0 0 Vanguard Large Cap ETF LARGE CAP ETF 922908637 66 696 SH SOLE 696 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 368 2981 SH SOLE 2981 0 0 Vanguard Mid Cap Value Index MCAP VL IDXVIP 922908512 38 424 SH SOLE 424 0 0 Vanguard REIT ETF REIT ETF 922908553 155 1911 SH SOLE 1911 0 0 Vanguard S&P Small Cap 600 SMLLCP 600 IDX 921932828 229 2235 SH SOLE 2235 0 0 Vanguard Short-Term Corp Bond Index Fund SHRT TRM CORP BD 92206C409 13 166 SH SOLE 0 0 166 Vanguard Short-Term Corp Bond Index Fund SHRT TRM CORP BD 92206C409 3718 46694 SH SOLE 46694 0 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 74 697 SH SOLE 697 0 0 Vanguard Value ETF VALUE ETF 922908744 26 307 SH SOLE 307 0 0 Varian MED Sys Inc Com COM 92220P105 23 265 SH SOLE 265 0 0 Verizon Communications Inc Com COM 92343V104 44 939 SH SOLE 939 0 0 Vertex Pharmaceuticals Inc Com COM 92532F100 19 160 SH SOLE 160 0 0 Viacom Inc New Cl A CL A 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