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 ~~9909~~9869 SH Sole Abbott Labs Com COM 002824100 7 108 SH None Abbott Labs Com COM 002824100 ~~1054~~1013 ~~15373~~15460 SH Sole ~~Accenture PLC SHS CLASS A G1151C101 4 52 SH Sole~~ Adobe Systems Inc Com COM 00724F101 1011 300 SH Sole Aegon N V Ord Amer Reg NY REGISTRY SH 007924103 68 1244 SH Sole AFLAC Incorporated Com COM 001055102 ~~786~~844 ~~16410~~15897 SH Sole AGL Res Inc Com COM 001204106 ~~409~~385 ~~9988~~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 64 ~~655~~500 SH Sole Allergan Inc Com COM 018490102 110 1200 SH Sole Allstate Corp Com COM 020002101 2526 642 SH Sole Altria Group Inc Com COM 02209S103 6157 1825 SH Sole American Electric Pwr Com COM 025537101 87 173 SH None American Electric Pwr Com COM 025537101 ~~172~~206 ~~3923~~4828 SH Sole American Express Co Com COM 025816109 ~~577~~521 ~~10145~~9060 SH Sole American Intl Group Inc *W *W EXP 01/19/202026874156 0 9 SH Sole Amerigas Partners L P ~~UNIT~~Unit LUNIT L P INT 030975106 7 169 SH None Amerisourcebergen Corp Com COM 03073E105 78 180 SH Sole Analog Devices Inc Com COM 032654105 2324 577 SH Sole Apache Corp ~~COM~~Com ~~037411105 3 30 SH None Apache Corp~~ COM 037411105 136 ~~145~~80 SH Sole Apple Computer Inc Com COM 037833100 8367 125 SH Sole Applied Materials Inc Com COM 038222105 ~~253~~265 ~~22675~~23205 SH Sole Assurant Inc Com COM 04621X108 65 150 SH Sole AT&T Inc Com COM 00206R102 87 209 SH None AT&T Inc Com COM 00206R102 ~~264~~197 ~~6992~~5830 SH Sole Automatic Data Processing C COM 053015103 ~~622~~597 ~~10603~~10493 SH Sole Bank Montreal Que Common COM 063671101 1516 255 SH Sole Bank of America Corporation COM 060505104 ~~132~~119 ~~15004~~10214 SH Sole Bank of New York Mellon CorpCOM 064058100 7192 ~~3139~~3594 SH Sole BB&T Corp Com COM 054937107 76 205 SH None BB&T Corp Com COM 054937107 ~~107~~94 3225 SH Sole Bce Inc Common New COM NEW 05534B760 15 340 SH Sole Becton Dickinson & Co Com COM 075887109 5391 ~~670~~1160 SH Sole Bemis Company Inc Com COM 081437105 ~~377~~386 ~~11966~~11536 SH Sole Berkshire Hathaway Inc Cl B CL B NEW 084670702 ~~203~~45 ~~2300~~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~~Unit BUNIT BEN INT 055630107 53 48 SH Sole Bristol Myers Squibb Co Com COM 110122108 2840 ~~828~~1228 SH Sole Campbell Soup Co ~~COM~~Com ~~134429109 35 1000 SH None Campbell Soup Co~~ COM 134429109 9930 ~~2847~~847 SH Sole Carnival Corp Paired CTF PAIRED CTF 143658300 ~~128~~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 1110 580 SH Sole Chevron Corporation Com COM 166764100 137 ~~114~~64 SH None Chevron Corporation Com COM 166764100 ~~313~~355 ~~2685~~3280 SH Sole Cintas Corporation Com COM 172908105 ~~664~~600 ~~16033~~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 97 ~~130~~95 SH None Clorox Co Del Com COM 189054109 ~~490~~487 ~~6802~~6645 SH Sole CMS Energy Corp ~~COM~~Com ~~125896100 3 110 SH None CMS Energy Corp~~ COM 125896100 2318 ~~985~~755 SH Sole Coca Cola Co Com COM 191216100 ~~627~~603 ~~16530~~16625 SH Sole Cognizant Technology ~~Soluti~~SolutioCL CL A 192446102 1415 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 ~~COM~~CoCOM 20451N101 3747 ~~490~~635 SH Sole Conagra Food Inc Com COM 205887102 2223 796 SH Sole Conocophillips Com COM 20825C104 3854 ~~660~~925 SH Sole Consol Energy Inc Com COM 20854P109 78 235 SH Sole Consolidated Edison Inc Com COM 209115104 2322 390 SH Sole Costco Whsl Corp New Com COM 22160K105 8 85 SH Sole CSX Corp Com COM 126408103 45166 ~~2165~~8420 SH Sole CVS Caremark Corp Com COM 126650100 16 325 SH Sole Darden Restaurants Inc Com COM 237194105 2218 397 SH Sole Dean Foods Co New Com COM 242370104 83 ~~500~~200 SH Sole Deere & Co Com COM 244199105 89 100 SH Sole Delta Air Lines Inc Del Com COM NEW 247361702 1723 1907 SH Sole Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 78 65 SH None Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 ~~1185~~1132 ~~10513~~9710 SH Sole ~~Disney Walt Co COM DISNEY 254687106 1 25 SH Sole~~ DNP Select Income FD Inc ~~COM~~ComCOM 23325P104 87 777 SH Sole DTE Energy Co ~~COM~~Com ~~233331107 3 45 SH None DTE Energy Co~~ COM 233331107 3431 ~~565~~510 SH Sole Du Pont E I DE Nemours & Co COM 263534109 519 ~~1008~~208 SH Sole Dun & Bradstreet Corp Del NeCOM 26483E100 6 75 SH Sole E M C Corp Mass Com COM 268648102 1019 ~~350~~750 SH Sole Eastman Chem Co Com COM 277432100 45 70 SH Sole Ebay Inc Com COM 278642103 ~~693~~664 ~~14333~~13020 SH Sole Ecolab Inc Com COM 278865100 1 20 SH Sole Eli Lilly & Co Com COM 532457108 97101 2046 SH Sole ~~Enbridge~~Emerson ~~Inc~~Electric Co Com COM ~~29250N105~~291011104 575 ~~126~~1410 SH Sole Energy Transfer Equity L P COM UT LTD PTN 29273V100 8 166 SH None Entergy Corp New Com COM 29364G103 6272 ~~888~~1128 SH Sole Equity Residential SHSh Ben InSH BEN INT 29476L107 6 100 SH Sole Exelon Corp Com COM 30161N101 ~~327~~348 ~~9188~~11692 SH Sole Express Scripts Hldg Co Com COM 30219G108 43 58 SH Sole Exxon Mobil Corp Com COM 30231G102 ~~386~~376 ~~4223~~4348 SH Sole Federated Invs Inc PA Cl B CL B 314211103 30 1468 SH Sole Fifth Third Bancorp Com COM 316773100 1312 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 1617 540 SH Sole Flexshares US Market Factor ~~FMORNSTAR~~MORNSTAR USMKT 33939L100 622 ~~100~~365 SH Sole Ford Mtr Co Del ~~COM~~Com ~~PAR $0.01 345370860 49 5000 SH None Ford Mtr Co Del~~ COM PAR $0.01 345370860 6167 ~~6162~~5162 SH Sole France Telecom ~~SPONSORED~~Sponsored ADRSPONSORED ADR 35177Q105 43 310 SH Sole Frontier Communications CorpCOM 35906A108 0 43 SH Sole FT Morningstar Dividend LdrsSHS 336917109 ~~2407~~2648 ~~125279~~143456 SH Sole Gap Inc Del Com COM 364760108 ~~118~~103 3311 SH Sole General Dynamics Corp Com COM 369550108 ~~569~~601 ~~8605~~8680 SH Sole General Electric Co Com COM 369604103 87 342 SH None General Electric Co Com COM 369604103 ~~858~~715 ~~37789~~34074 SH Sole General Mills Inc Com COM 370334104 6883 ~~1703~~2058 SH Sole Gentex Corp Com COM 371901109 4265 ~~2450~~3450 SH Sole Genuine Parts Co Com COM 372460105 67 104 SH None Genuine Parts Co Com COM 372460105 ~~497~~483 ~~8143~~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 1525 ~~675~~1225 SH Sole Gt Advanced Technologies IncCOM 36191U106 53 880 SH Sole Halliburton Company Com COM 406216101 3739 1110 SH Sole Harris Corp Del Com COM 413875105 9187 1779 SH Sole Hcp Inc Common COM 40414L109 1528 ~~335~~625 SH Sole Health Care REIT Inc Com COM 42217K106 7 119 SH None Health Care REIT Inc Com COM 42217K106 ~~115~~144 ~~1992~~2342 SH Sole Heinz H J Co Com COM 423074103 2223 392 SH Sole Hewlett Packard Co Com COM 428236103 2521 1490 SH Sole Home Depot Inc Com COM 437076102 ~~1696~~1604 ~~28099~~25929 SH Sole Honeywell Intl Com COM 438516106 3436 565 SH Sole Huntington Bancshares Inc ~~COM~~CoCOM 446150104 3 500 SH Sole Illinois Tool Works Inc Com COM 452308109 4849 800 SH Sole Imax Corp Com COM 45245E109 2 110 SH Sole Indexiq Hedge Multi-StrategyHEDGE MLTI ETF 45409B107 2625 915 SH Sole Infosys LTD Sponsored ADR SPONSORED ADR 456788108 76 150 SH Sole Ingersoll-Rand PLC Shs SHS G47791101 910 200 SH Sole Inland Real Estate Corp Com COM NEW 457461200 8384 10000 SH Sole Integrys Energy Group Inc ~~COM~~CoCOM 45822P105 21 404 SH Sole Intel Corp Com COM 458140100 ~~133~~220 ~~5868~~10655 SH Sole International Business MacH COM 459200101 8961 ~~429~~320 SH Sole ~~Intuit Inc COM 461202103 47 800 SH Sole~~ Intuitive Surgical Inc Com COM NEW 46120E602 25 50 SH Sole iShares 1-3 Yr Credit Bond BARCLYS 1-3YR CR464288646 ~~291~~290 2750 SH None iShares 1-3 Yr Credit Bond BARCLYS 1-3YR CR464288646 ~~37722~~34497 ~~356674~~327051 SH Sole iShares Cohen & St Rlty COHEN&ST RLTY 464287564 2425 314 SH Sole iShares Core S&P ~~500~~Midcap ETF S&P ~~500~~MIDCAP ~~INDEX~~400 ~~464287200~~464287507 114 5136 SH ~~None iShares Core S&P 500 ETF S&P 500 INDEX 464287200 17841 123552 SH~~ Sole iShares ~~Core~~DJ ~~S&P~~Select ~~Midcap~~Dividend ~~ETF~~DJ ~~S&P~~SEL ~~MIDCAP~~DIV ~~400~~INX ~~464287507~~464287168 132393 ~~136~~41812 SH Sole iShares DJFloating ~~Select~~Rate ~~Dividend~~Note DJEFLTG ~~SEL~~RATE ~~DIV~~NT ~~INX~~46429B655 ~~464287168~~18 ~~2067~~362 ~~35843~~ SH Sole iShares Gold Trust Ishares ISHARES 464285105 3429 ~~1960~~1752 SH Sole iShares High Dividend EquityHGH DIV EQT FD 46429B663 ~~2140~~2408 ~~35116~~40984 SH Sole iShares Iboxx GRD Corp B IBOXX INV CPBD 464287242 ~~319~~380 ~~2617~~3143 SH Sole iShares Intermed Gov/Cr BondBARCLYS INTER GV464288612 1413 120 SH None iShares Intermed Gov/Cr BondBARCLYS INTER GV464288612 ~~375~~373 3315 SH Sole iShares Intermediate Credit BARCLYS INTER CR464288638 ~~14153~~17130 ~~127009~~153918 SH Sole iShares ~~MSCI~~International ~~ACWI~~SelectDJ ~~Indx~~INTL ~~MSCI~~SEL ~~ACWI~~DIVD464288448 ~~INDX~~12 ~~464288257~~358 ~~109 2332~~ SH Sole iShares MSCI ~~Australia~~ACWI Indx MSCI ~~AUSTRALIA~~ACWI ~~464286103~~INDX 7464288257 ~~319~~86 1798 SH Sole iShares MSCI Brazil MSCI BRAZIL 464286400 8 140 SH Sole iShares MSCI EAFE Index MSCI EAFE INDEX 464287465 ~~431~~509 ~~8138~~8948 SH Sole iShares MSCI EAFE Value IndxMSCI VAL IDX 464288877 910 205 SH Sole iShares MSCI ~~Hong Kong MSCI HONG KONG 464286871 6 344 SH Sole iShares Msci~~ Pacific X-JapanMSCI PAC J IDX 464286665 ~~5036~~28 ~~112943~~600 SH Sole iShares MSCI ~~Singapore~~US ~~MSCI~~Sel ~~SINGAPORE~~Social ~~464286673 8 603 SH Sole iShares~~ MSCI ~~Switzerld~~ESG ~~MSCI~~SEL ~~SWITZERLD~~SOC464288802 ~~464286749~~12 6205 ~~248~~ SH Sole iShares ~~MSCI~~Russell ~~Taiwan~~2000 ~~MSCI~~RUSSELL ~~TAIWAN~~2000 ~~464286731~~464287655 73 ~~585~~38 SH Sole iShares ~~MSCI~~Russell ~~United~~Midcap ~~Kingdom~~RUSSELL ~~MSCI~~MIDCAP ~~UTD~~464287499 ~~KINGD~~21 ~~464286699~~186 ~~8 492~~ SH Sole iShares ~~MSCI~~Russell USMidcap ~~Sel~~ValueRUSSELL ~~Social~~MCP ~~MSCI~~VL ~~ESG~~464287473 ~~SEL~~99 ~~SOC464288802~~1975 ~~12 205~~ SH Sole iShares ~~Russell~~S&P ~~2000~~500 ~~RUSSELL~~ETF ~~2000~~S&P ~~464287655~~500 3INDEX 38464287200 SH17100 ~~Sole~~119461 ~~iShares Russell Midcap RUSSELL MIDCAP 464287499 21 186~~ 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 1415 465 SH Sole ~~Ishares Tr Fltg Rate NT FLTG RATE NT 46429B655 18 362 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 116748 10252272 SH ~~None iShares Tr S&P 500 Value S&P 500 VALUE 464287408 17676 268673 SH~~ Sole iShares Tr S&P Natl Mun B S&P NTL AMTFREE 464288414 ~~1283~~736 ~~11455~~6655 SH Sole iShares Tr S&P500 Grw S&P500 GRW 464287309 98 110 SH Sole iShares US Preferred Stock US PFD STK IDX 464288687 19 485 SH None iShares US Preferred Stock US PFD STK IDX 464288687 ~~4926~~4773 ~~123574~~120482 SH Sole Janus Cap Group Inc Com COM 47102X105 76 730 SH Sole Johnson & Johnson Com COM 478160104 107 ~~138~~103 SH None Johnson & Johnson Com COM 478160104 ~~1369~~1391 ~~19872~~19842 SH Sole Johnson Controls Inc Com COM 478366107 810 310 SH Sole JP Morgan Chase & Co Com COM 46625H100 ~~908~~938 ~~22423~~21328 SH Sole JPM ~~ALERIAN~~Alerian Mlp Index Exch TALERIAN ML ETN 46625H365 3937 975 SH Sole Kellogg Co ~~COM~~Com ~~487836108 3 50 SH None Kellogg Co~~ COM 487836108 116 ~~210~~100 SH Sole Kimberly Clark Corp ~~COM~~Com ~~494368103 3 30 SH None Kimberly Clark Corp~~ COM 494368103 ~~532~~488 ~~6203~~5783 SH Sole Kinder Morgan En UT LTD PARTNER 494550106 76 81 SH None Kinder Morgan Inc Del Com COM 49456B101 7 187 SH None Kinder Morgan Inc Del Com COM 49456B101 6178 ~~1723~~2213 SH Sole Kinder Morgan Management LlcSHS 49455U100 6 7778 SH Sole ~~Kraft Foods Inc CL A 50075N104 350 8467 SH Sole~~ L-3 Communications Hldgs ~~COM~~ComCOM 502424104 6165 847 SH Sole Linear Technology Corp Com COM 535678106 2223 679 SH Sole Lloyds Tsb Group PLC ~~SPONSORED~~SponsorSPONSORED ADR 539439109 1 205 SH Sole Lockheed Martin Corp Com COM 539830109 4066 ~~428~~713 SH Sole Lowes Companies Inc Com COM 548661107 ~~101~~128 ~~3349~~3614 SH Sole Macatawa Bank Corp Com COM 554225102 1918 6200 SH Sole Magellan Midstream Prtnrs LpCOM UNIT RP LP 559080106 8 95190 SH None Mako Surgical Corp Com COM 560879108 1 45 SH Sole Marathon Oil Corp Com COM 565849106 ~~145~~150 4905 SH Sole ~~Marathon Pete Corp COM 56585A102 15 268 SH Sole~~ Market Vectors Fallen Angel FALLN ANGL USD 57061R304 3 100 SH Sole Mattel Inc Com COM 577081102 2728 770 SH Sole McCormick & Co Inc Com Non COM NON VTG 579780206 ~~438~~395 ~~7064~~6211 SH Sole McDonalds Corp ~~COM~~Com ~~580135101 3 30 SH None McDonalds Corp~~ COM 580135101 8169 ~~879~~783 SH Sole ~~McKesson Corporation COM 58155Q103 34 400 SH Sole~~ Medtronic Inc Com COM 585055106 4946 1130 SH Sole Merck & Co Inc New Com COM 58933Y105 ~~124~~113 2750 SH Sole Metlife Inc Com COM 59156R108 6057 1728 SH Sole Microchip Technology Inc Co COM 595017104 21 645 SH Sole Microsoft Corp Com COM 594918104 ~~1065~~925 ~~35771~~34646 SH Sole Molex Inc Com COM 608554101 3132 1175 SH Sole Molson Coors Brewing Co CLCl BCL B 60871R209 6775 ~~1492~~1757 SH Sole Monsanto Company Com COM 61166W101 1819 203 SH Sole Mosaic Co New Com COM 61945C103 3 45 SH Sole Murphy Oil Corp Com COM 626717102 4954 910 SH Sole National Grid PLC ~~SPON~~Spon ADR NSPON ADR NEW 636274300 7 123 SH None National Grid PLC ~~SPON~~Spon ADR NSPON ADR NEW 636274300 ~~130~~150 ~~2344~~2619 SH Sole Norfolk Southern Corp Com COM 655844108 1312 200 SH Sole Northeast Utils Com COM 664397106 ~~482~~466 ~~12601~~11932 SH Sole Northrop Grumman Corp Com COM 666807102 21 314 SH Sole Novartis AG Spnsrd ADR Com SPONSORED ADR 66987V109 ~~689~~706 ~~11248~~11148 SH Sole ~~Nustar Energy LP UNIT COM 67058H102 6 121 SH None~~ Nuveen Floating Rate Income COM 67072T108 17 1385 SH Sole NYSE Euronext Com COM 629491101 56 200 SH Sole ~~Old~~Occidental ~~Republic~~Petroleum ~~Intl~~ Corp ~~COM~~CoCOM ~~680223104~~674599105 ~~154~~47 ~~16607~~615 SH Sole ~~Omnicom~~Old ~~Group~~Republic Intl Corp Com COM ~~681919106~~680223104 39160 ~~748~~15032 SH Sole ~~Onyx~~Omnicom ~~Pharmaceuticals~~Group ~~Inc~~Com COM ~~683399109~~681919106 310 30200 SH Sole Paychex Incorporated Com COM 704326107 7 215 SH None Paychex Incorporated Com COM 704326107 ~~977~~973 ~~29353~~31273 SH Sole ~~Peabody Energy Corp COM 704549104 3 120 SH None Peabody Energy Corp COM 704549104 8 375 SH Sole~~ Penn West Pete LTD New Com COM 707887105 21 120 SH Sole Peoples United Financial IncCOM 712704105 ~~116~~137 ~~9538~~11363 SH Sole Pepsico Inc ~~COM~~Com ~~713448108 2 35 SH None Pepsico Inc~~ COM 713448108 ~~3082~~2975 ~~43543~~43468 SH Sole Perfect World Co LTD Spon SPON ADR REP B 71372U104 1 100 SH Sole Pfizer Inc Com COM 717081103 ~~175~~176 7030 SH None Pfizer Inc Com COM 717081103 ~~1296~~1286 ~~52165~~51270 SH Sole Philip Morris Intl Inc Com COM 718172109 6771 ~~748~~845 SH Sole Phillips 66 Com COM 718546104 98 ~~197~~147 SH Sole Piedmont Officerealty Trust COM CL A 720190206 285 ~~1620~~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 ~~361~~362 3323 SH Sole PNC Finl Svcs Group Inc Com COM 693475105 1 22 SH Sole ~~Powershares~~PowerShares Buyback AchieverDYNA BUYBK ACH 73935X286 2127 ~~690~~890 SH Sole Powershares CEF Income Comp CEF INC COMPST 73936Q843 7 266 SH None Powershares CEF Income Comp CEF INC COMPST 73936Q843 ~~156~~147 ~~6044~~5864 SH Sole ~~Powershares~~PowerShares ~~FDM~~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 ~~4854~~4728 ~~328409~~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 1518 131 SH Sole PPL Corp Com COM 69351T106 1519 ~~515~~680 SH Sole Praxair Inc Com COM 74005P104 1011 100 SH Sole Procter & Gamble Co Com COM 742718109 7 99 SH None Procter & Gamble Co Com COM 742718109 ~~764~~716 ~~11017~~10544 SH Sole Public Svc Enterprise Group COM 744573106 5677 ~~1755~~2505 SH Sole Qualcomm Inc Com COM 747525103 1615 250 SH Sole Radnet Inc Com COM 750491102 1110 4000 SH Sole Raytheon Company Com COM NEW 755111507 26 ~~455~~445 SH Sole Realty Income Corp Com COM 756109104 7 168 SH None Realty Income Corp Com COM 756109104 ~~549~~514 ~~13425~~12775 SH Sole ~~Reynolds American Inc COM 761713106 5 115 SH None Reynolds American Inc COM 761713106 14 320 SH Sole~~ Riverbed Technology Inc Com COM 768573107 1412 600 SH Sole Royal Dutch Shell PLC ~~SPON~~Spon ASPON ADR B 780259107 7 94 SH None Royal Dutch Shell PLC ~~SPON~~Spon ASPON ADR B 780259107 ~~149~~186 ~~2091~~2626 SH Sole Safeway Inc Com New Com COM NEW 786514208 528 ~~330~~1545 SH Sole Schlumberger Limited Com COM 806857108 8 115 SH Sole Sealed Air Corp New Com COM 81211K100 7382 4704 SH Sole Signet Jewelers Limited Shs SHS G81276100 93102 1903 SH Sole Smart Balance Inc Com COM 83169Y108 23 200 SH Sole Southern Company Com COM 842587107 3028 649 SH Sole SPDR ~~BARCL~~Barclays ~~CAP~~Convertible ~~TIPS~~SeBRC ~~78464A656~~CNV ~~199~~SECS ~~3285~~ETF78464A359 6 138 SH Sole SPDR ~~Capital~~Barclays High Yield ~~BondBRCLYS~~BonBRC HGH YLD ~~ETF~~BD 78464A417 ~~422~~445 ~~10490~~10929 SH Sole SPDR Barclays Issuer CPScored ~~ISSUE~~BRC CPISSUER BDSCORD78464A144 ~~78464A144~~57 58 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 ~~Eft~~ETF TR UNIT 78462F103 18 124 SH Sole SPDR S&P Dividend ETF S&P ~~INTL~~DiS&P DIVID ETF ~~78463X772~~78464A763 620 ~~138~~338 SH ~~None~~Sole SPDR S&P International Div S&P INTL ETF 78463X772 ~~8481~~7 ~~187592~~138 SH ~~Sole~~None SPDR ~~Series~~S&P ~~Trust~~International ~~BRCLYS~~Div ~~CAP~~S&P ~~CONV~~INTL ~~78464A359~~ETF 578463X772 ~~138~~8156 169523 SH Sole SPDR Series Trust Gold Shs GOLD SHS 78463V107 ~~157~~143 ~~915~~882 SH Sole Spectra Energy Com COM 847560109 6 221 SH None Spectra Energy Com COM 847560109 ~~116~~143 ~~3936~~5231 SH Sole Sprint Nextel Corp COM SER 1 852061100 31 ~~500~~100 SH Sole Staples Inc Com COM 855030102 ~~152~~132 ~~13173~~11553 SH Sole Starbucks Corporation Com COM 855244109 ~~718~~740 ~~14155~~13807 SH Sole ~~State Street Corp COM 857477103 28 670 SH Sole~~ Steelcase Inc Class BA Com CL A 858155203 ~~495~~4 ~~50300~~300 SH Sole Stericycle Inc Com COM 858912108 2728 300 SH Sole Stryker Corporation Com COM 863667101 65 100 SH Sole Syngenta AG Sponsored ADR SPONSORED ADR 87160A100 78 100 SH Sole Sysco Corp Com COM 871829107 7 231 SH None Sysco Corp Com COM 871829107 ~~991~~1011 ~~31678~~31933 SH Sole Target Corporation Com COM 87612E106 1312 200 SH Sole TCF Finl Corp Com COM 872275102 2 200 SH Sole Teco Energy Inc Com COM 872375100 2 ~~140~~101 SH ~~None Teco Energy Inc COM 872375100 7 396 SH~~ Sole Teva Pharmaceutical Inds ~~ADR~~ADRADR 881624209 87 200 SH Sole Thermo Fisher Scientific IncCOM 883556102 6 95 SH Sole Travelers Cos Inc Com COM 89417E109 2426 358 SH Sole Union Pacific Corp Com COM 907818108 2425 200 SH Sole United Parcel Service Inc CLCoCL B 911312106 6 83 SH None United Parcel Service Inc CLCoCL B 911312106 ~~478~~492 ~~6685~~6678 SH Sole United Technologies Corp ~~COM~~ComCOM 913017109 5165 ~~655~~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 2734 ~~789~~1069 SH Sole Vale S A ADR ADR 91912E105 1 50 SH Sole Vanguard Dividend Apprec DIV APP ETF 921908844 13 2555 SH None Vanguard Dividend Apprec DIV APP ETF 921908844 ~~7625~~7437 ~~127770~~124840 SH Sole Vanguard ~~HIGH~~FTSE Emerging MarkeMSCI EMR MKT ETF922042858 5048 113352 SH Sole Vanguard High Dividend YieldHIGH DIV YLD 921946406 23 3065 SH None Vanguard ~~HIGH~~High Dividend YieldHIGH DIV YLD 921946406 ~~7475~~7150 ~~148310~~144799 SH Sole Vanguard Index Fds ~~TOTAL~~Stk Mrk ETOTAL STK MKT 922908769 ~~226~~225 3070 SH Sole Vanguard ~~INTERMED~~Intermediate Term BINTERMED TERM 921937819 1413 150 SH Sole Vanguard ~~MID~~Intl ~~CAP~~Equity ~~ETF~~Index ~~922908629~~AALLWRLD ~~210~~EX ~~2585~~US 922042775 217 4750 SH Sole Vanguard ~~MSCI~~Mid ~~EAFE~~Cap ETF ~~921943858~~MID ~~5554~~CAP ~~168927~~ETF 922908629 213 2585 SH Sole Vanguard MSCI ~~EMR~~EAFE ~~MKT~~ETF ~~ETF922042858~~MSCI ~~132~~EAFE ~~3155~~ETF 921943858 5837 165681 SH Sole Vanguard REIT ETF REIT ETF 922908553 ~~170~~169 ~~2618~~2570 SH Sole Vanguard S&P Small Cap 600 SMLLCP 600 IDX 921932828 ~~157~~158 2250 SH Sole Varian MED Sys Inc Com COM 92220P105 1518 250 SH Sole Verizon Communications Inc ~~COM~~CCOM 92343V104 4815 ~~1047~~341 SH Sole Vertex Pharmaceuticals Inc ~~COM~~CCOM 92532F100 97 160 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 ~~SPONS~~SponsSPONS ADR NEW 92857W209 99107 ~~3484~~4264 SH Sole Wal Mart Stores Inc Com COM 931142103 ~~955~~874 ~~12936~~12806 SH Sole Walgreen Co Com COM 931422109 ~~457~~464 12533 SH Sole Waste Management Inc Com COM 94106L109 86 ~~264~~184 SH None Waste Management Inc Com COM 94106L109 7693 ~~2363~~2763 SH Sole Wells Fargo & Co New Com COM 949746101 7 199 SH None Wells Fargo & Co New Com COM 949746101 ~~173~~186 ~~5022~~5442 SH Sole Westar Energy Inc Com COM 95709T100 7 234 SH None Westar Energy Inc Com COM 95709T100 7793 ~~2608~~3243 SH Sole Western Un Co Com COM 959802109 9470 5165 SH Sole Whole Foods Mkt Inc Com COM 966837106 4946 500 SH Sole Windstream Corp Com COM 97381W104 3025 3000 SH Sole Wisconsin Energy Corp Com COM 976657106 15 400 SH Sole Wisdomtree Em Local Debt EM LCL DEBT FD 97717X867 7595 ~~1440~~1775 SH Sole Wisdomtree ~~INTL~~International DivINTL DIV EX FINL97717W786 ~~1968~~2105 ~~49140~~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 ~~182818~~179452

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