IFC Holdings Incorporated/FL dba INVEST Financial Corporation

Latest statistics and disclosures from IFC Holdings Incorporated/FL's latest quarterly 13F-HR filing:

IFC Holdings Incorporated/FL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BSV Vanguard Short-Term Bond ETF 7.53 +9.00% 649222 80.04 80.04
VTV Vanguard Value ETF 5.41 +12.00% 439767 84.97 82.99
VUG Vanguard Growth ETF 4.86 +12.00% 307935 109.01 106.62
VEA Vanguard Europe Pacific ETF 3.67 +10.00% 618819 40.94 39.04
Vanguard Charlotte Fds intl bd idx etf 2.55 +13.00% 337902 52.12 0.00
AGG iShares Lehman Aggregate Bond 2.50 159716 108.21 110.29
BLV Vanguard Long-Term Bond ETF 2.25 +40.00% 179264 86.54 94.21
AAPL Apple 2.24 +5.00% 121783 126.67 123.28
VMBS Vanguard Mortgage Bkd Sects ETF 2.18 +12.00% 286151 52.69 53.09
BIV Vanguard Intermediate-Term Bond ETF 2.09 +14.00% 172972 83.49 84.98
VB Vanguard Small-Cap ETF 1.63 +11.00% 90624 124.13 118.34
IVW iShares S&P; 500 Growth Index 1.56 +23.00% 92912 115.98 113.07
IWF iShares Russell 1000 Growth Index 1.53 -4.00% 104685 100.85 97.71
VWO Vanguard Emerging Markets ETF 1.29 +10.00% 215373 41.35 39.44
IVE iShares S&P; 500 Value Index 1.24 +17.00% 90824 93.93 91.53
IWD iShares Russell 1000 Value Index 1.20 -8.00% 79151 105.00 101.93
GILD Gilead Sciences 1.16 +7.00% 66859 119.79 99.53
Ishares Core Msci Eafe Etf core msci eafe 1.12 +52.00% 127766 60.25 0.00
Allergan 1.02 NEW 22978 306.73 0.00
IJR iShares S&P; SmallCap 600 Index 0.94 +14.00% 53956 120.38 113.70
IVV iShares S&P; 500 Index 0.93 -20.00% 30489 211.06 205.96
V Visa 0.84 84518 68.75 266.74
VTI Vanguard Total Stock Market ETF 0.84 +2.00% 52869 109.02 106.32
FXH First Trust Health Care AlphaDEX Fd 0.84 83023 69.50 64.77
IJH iShares S&P; MidCap 400 Index 0.81 +19.00% 36679 152.78 147.14
CELG Celgene Corporation 0.79 46218 117.88 118.26
EFA iShares MSCI EAFE Index Fund 0.71 +21.00% 75123 65.67 62.56
T AT&T; 0.60 +2.00% 114798 36.08 32.70
TDG TransDigm Group Incorporated 0.58 17574 229.03 214.68
FAD First Trust Mult Cap Grwth Alp Fnd 0.55 72898 51.87 49.55
MIDD Middleby Corporation 0.54 +2.00% 32736 113.48 106.86
VSS Vanguard FTSE All Wld Ex USSml Cap 0.54 +11.00% 34800 106.70 96.93
FAB First Trust Mult Cap Val Alpha Fnd 0.54 +3.00% 77919 47.52 46.43
HD Home Depot 0.53 +2.00% 32715 112.55 113.11
XOM Exxon Mobil Corporation 0.52 +6.00% 43147 83.81 84.57
GAB Gabelli Equity Trust 0.52 560159 6.41 6.60
VNQ Vanguard REIT ETF 0.52 +8.00% 47029 75.70 80.84
JBHT J.B. Hunt Transport Services 0.50 41513 83.81 85.39
IWM iShares Russell 2000 Index 0.50 +2.00% 27196 127.37 119.90
HYG iShares iBoxx $ High Yid Corp Bond 0.50 +20.00% 39063 88.60 90.34
American Airls 0.50 83015 41.38 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.48 +22.00% 134432 24.79 0.00
Allianzgi Conv & Inc Fd taxable cef 0.47 400020 8.03 0.00
VGK Vanguard European ETF 0.46 55990 56.33 53.41
VZ Verizon Communications 0.45 +2.00% 64348 47.80 48.01
FEX First Trust Large Cap Core Alp Fnd 0.43 -4.00% 63825 46.75 45.69
Dividend & Income Fund 0.43 208875 14.20 0.00
IWR iShares Russell Midcap Index Fund 0.42 +14.00% 16675 173.79 169.15
BRK.B Berkshire Hathaway 0.41 +4.00% 20450 139.90 0.00
MO Altria 0.40 56165 49.51 52.47
GE General Electric Company 0.39 +3.00% 97959 27.20 25.35
VIG Vanguard Dividend Appreciation ETF 0.39 +2.00% 33367 79.99 80.49
PFF iShares S&P; US Pref Stock Idx Fnd 0.39 +2.00% 68961 39.27 39.78
AFG American Financial 0.38 40303 65.78 62.49
SXL Sunoco Logistics Partners 0.38 +2.00% 68860 37.92 40.17
BND Vanguard Total Bond Market ETF 0.38 -36.00% 32063 80.87 82.52
FBT First Trust Amex Biotech Index Fnd 0.38 -5.00% 21015 125.01 118.81
VAL Valspar Corporation 0.37 -24.00% 30642 83.87 85.35
Ishares Inc core msci emkt 0.37 +16.00% 52914 48.76 0.00
CVS CVS Caremark Corporation 0.36 23341 106.12 101.90
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.36 -7.00% 103645 24.19 24.25
First Tr Exchange-traded Fd no amer energy 0.36 +2.00% 95799 25.90 0.00
SPY SPDR S&P; 500 ETF 0.35 -11.00% 11437 209.85 205.25
O Realty Income 0.35 -16.00% 54116 44.89 49.45
TIP iShares Barclays TIPS Bond Fund 0.35 +8.00% 22050 110.16 111.97
VAW Vanguard Materials ETF 0.34 21460 110.11 108.61
PFE Pfizer 0.32 -3.00% 65112 33.94 33.78
PG Procter & Gamble Company 0.32 27731 79.62 81.31
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.32 +15.00% 20271 109.07 110.08
First Tr Exchange-traded Fd cmn 0.31 +45.00% 42189 50.11 0.00
JNJ Johnson & Johnson 0.30 +14.00% 20970 99.48 98.55
DIS Walt Disney Company 0.30 +8.00% 18172 114.02 103.60
SBUX Starbucks Corporation 0.29 +100.00% 36343 54.56 92.23
Nxp Semiconductors N V 0.29 20263 100.28 0.00
AIG American International 0.28 30869 62.81 54.59
FXG First Trust Cnsumer Stapl Alpha Fd 0.28 43476 44.99 43.68
BWA BorgWarner 0.27 30970 59.54 58.93
First Tr Exchange Traded Fd multi asset di 0.27 +23.00% 93213 20.22 0.00
YHOO Yahoo! 0.26 -3.00% 44254 40.09 42.61
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.26 -13.00% 15762 114.83 120.16
MA MasterCard Incorporated 0.25 +6.00% 18340 94.49 87.52
AMGN Amgen 0.25 +7.00% 10729 157.98 153.92
RPG Rydex S&P; 500 Pure Growth ETF 0.25 NEW 20898 82.78 81.39
Powershares Senior Loan Portfo mf 0.25 +6.00% 73204 23.91 0.00
Ishares Tr core msci pac 0.25 +20.00% 33284 52.16 0.00
CVX Chevron Corporation 0.24 +9.00% 16668 98.51 102.86
Dbx Etf Tr infrstr rev fd 0.24 +15.00% 66451 25.34 0.00
Fs Investment Corporation 0.24 +5.00% 160884 10.11 0.00
ODFL Old Dominion Freight Line 0.23 -10.00% 23135 68.60 77.51
VRX Valeant Pharmaceuticals Int 0.23 6814 229.23 205.82
FDN First Trust DJ Internet Index Fund 0.23 23360 68.45 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.23 42744 37.55 36.41
Kinder Morgan 0.23 +35.00% 39880 39.17 0.00
Ishares Inc em mkt min vol 0.23 26854 57.98 0.00
Alibaba Group Holding Ltd Spon 0.23 +6.00% 18992 82.93 0.00
MMM 3M Company 0.22 9835 157.40 162.72
CMCSA Comcast Corporation 0.21 -3.00% 23404 61.23 58.60
VLO Valero Energy Corporation 0.21 NEW 24164 60.79 56.99
OHI Omega Healthcare Investors 0.21 41115 34.98 38.61
Facebook Inc cl a 0.21 +4.00% 16243 88.16 0.00
BA Boeing Company 0.20 +15.00% 9783 142.59 152.38
ALXN Alexion Pharmaceuticals 0.20 -5.00% 7636 184.13 179.76
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.20 +4.00% 26750 52.04 0.00
Abbvie 0.20 +4.00% 19369 70.47 0.00
SO Southern Company 0.19 31782 41.85 43.68
AAP Advance Auto Parts 0.19 -4.00% 7953 164.34 147.03
DBC PowerShares DB Com Indx Trckng Fund 0.19 +5.00% 73957 17.67 17.26
WLK Westlake Chemical Corporation 0.19 18409 70.78 66.20
DLTR Dollar Tree 0.18 +3.00% 15518 81.52 80.00
GOOG Google 0.18 +6.00% 2290 554.59 554.33
ILMN Illumina 0.18 5694 218.83 191.44
KRE SPDR KBW Regional Banking 0.18 +4.00% 26784 45.36 40.18
DNP DNP Select Income Fund 0.18 +14.00% 119243 10.28 10.47
VOT Vanguard Mid-Cap Growth ETF 0.18 11499 108.62 104.87
Vanguard S&p 500 Etf idx fd 0.18 6458 192.47 0.00
COP ConocoPhillips 0.17 +6.00% 19181 61.83 61.42
GIS General Mills 0.17 +10.00% 20649 56.81 51.55
JNK SPDR Barclays Capital High Yield B 0.17 29503 38.61 39.12
BP BP 0.16 +36.00% 26583 41.19 38.44
KO Coca-Cola Company 0.16 +16.00% 27496 40.08 40.22
PEP Pepsi 0.16 +17.00% 11533 94.68 93.96
ADS Alliance Data Systems Corporation 0.16 3731 302.33 275.30
VHT Vanguard Health Care ETF 0.16 -24.00% 7661 142.80 132.20
BAC Bank of America Corporation 0.15 58104 17.30 15.95
CMI Cummins 0.15 -9.00% 7946 133.53 137.75
XLI Industrial SPDR 0.15 19257 54.99 56.03
VBR Vanguard Small-Cap Value ETF 0.15 +3.00% 9284 110.51 105.60
VXF Vanguard Extended Market ETF 0.15 +8.00% 11099 93.61 89.73
First Trust Iv Enhanced Short 0.15 NEW 17516 60.06 0.00
SHW Sherwin-Williams Company 0.14 -16.00% 3462 283.36 281.82
NKE NIKE 0.14 +2.00% 9032 109.83 96.37
QCOM QUALCOMM 0.14 +3.00% 15400 64.42 71.27
TJX TJX Companies 0.14 14169 68.11 67.66
PDT John Hancock Patriot Premium Div Fund II 0.14 +11.00% 73154 13.16 13.71
First Tr Exchange Traded Fd senior ln fd 0.14 +8.00% 20189 49.28 0.00
JPM JPMorgan Chase & Co. 0.13 +14.00% 13217 68.85 60.16
INTC Intel Corporation 0.13 +5.00% 28600 30.87 32.76
CL Colgate-Palmolive Company 0.13 -4.00% 13624 65.99 68.17
IBM International Business Machines 0.13 +5.00% 5362 165.61 158.25
MRK Merck & Co 0.13 -9.00% 15246 58.97 56.20
BIIB Biogen Idec 0.13 +16.00% 2161 408.61 415.20
GLD SPDR Gold Trust 0.13 +49.00% 8086 112.29 110.56
DAL Delta Air Lines 0.13 -30.00% 20800 42.40 44.19
BX Blackstone 0.12 +15.00% 20731 41.53 37.98
PPG PPG Industries 0.12 +101.00% 6818 118.07 225.60
FXO First Trust Financials AlphaDEX Fd 0.12 +103.00% 35604 24.15 23.12
Kraft Foods 0.12 -8.00% 9679 87.20 0.00
ABT Abbott Laboratories 0.11 -2.00% 15354 49.56 46.40
AET Aetna 0.11 +7.00% 5697 130.42 100.76
Nextera Energy 0.11 8011 98.86 0.00
EOG EOG Resources 0.11 +4.00% 8538 87.73 86.44
Barclays Bk Plc Ipsp croil etn 0.11 +60.00% 60496 12.12 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.11 14527 49.98 47.62
NFO Claymore/Sabrient Insider ETF 0.11 14651 51.26 48.36
Medtronic 0.11 9667 75.51 0.00
MSFT Microsoft Corporation 0.10 +7.00% 15805 45.37 42.00
MCD McDonald's Corporation 0.10 -2.00% 7221 97.35 96.21
CSCO Cisco Systems 0.10 +36.00% 24379 28.18 28.51
TRV Travelers Companies 0.10 +13.00% 7026 98.63 105.54
PM Philip Morris International 0.10 8471 81.22 77.69
IWN iShares Russell 2000 Value Index 0.10 -4.00% 6293 104.40 99.26
FLT FleetCor Technologies 0.10 +2.00% 4220 159.48 149.57
CWB SPDR Barclays Capital Convertible SecETF 0.10 +5.00% 14177 48.25 46.99
American Realty Capital Prop 0.10 -8.00% 86342 8.27 0.00
First Tr Exchange Traded Fd dorsey wright 0.10 +49.00% 33620 19.96 0.00
HRB H&R; Block 0.09 21046 30.60 31.63
ADP Automatic Data Processing 0.09 7498 83.09 85.00
BRK.A Berkshire Hathaway 0.09 3 210000.00 0.00
ORCL Oracle Corporation 0.09 14813 40.98 41.62
XLE Energy Select Sector SPDR 0.09 +2.00% 8434 75.88 75.34
UTHR United Therapeutics Corporation 0.09 3532 175.54 161.87
MDY SPDR S&P; MidCap 400 ETF 0.09 +9.00% 2176 278.49 268.26
PRF PowerShares FTSE RAFI US 1000 0.09 -3.00% 6750 92.15 90.16
FXL First Trust Tech AlphaDEX Fnd 0.09 +110.00% 17057 36.17 35.61
FFC Flaherty & Crumrine/Claymore Preferred S 0.09 +5.00% 34563 18.89 20.36
VYM Vanguard High Dividend Yield ETF 0.09 +10.00% 9118 69.09 67.70
VOE Vanguard Mid-Cap Value ETF 0.09 6701 92.23 89.49
VDC Vanguard Consumer Staples ETF 0.09 +6.00% 5014 127.44 123.55
FDL First Trust Morningstar Divid Ledr 0.09 +14.00% 27861 23.15 23.19
VKQ Invesco Van Kampen Municipal Trust 0.09 +2.00% 51946 12.01 12.65
Powershares Etf Tr Ii s^p500 low vol 0.09 -12.00% 16961 37.26 0.00
Ishares Tr fltg rate nt 0.09 -56.00% 12412 50.76 0.00
Db-x Msci Eafe Currency-hedged 0.09 +2.00% 20114 29.78 0.00
Vanguard Malvern Fds strm infproidx 0.09 +3.00% 12618 48.74 0.00
Google Inc Class C 0.09 +6.00% 1174 533.22 0.00
NLY Annaly Capital Management 0.08 59792 9.33 10.36
CSX CSX Corporation 0.08 -27.00% 15716 33.66 33.62
WM Waste Management 0.08 -7.00% 11919 46.98 53.00
ED Consolidated Edison 0.08 +8.00% 9259 58.43 59.90
CAH Cardinal Health 0.08 -2.00% 6266 85.54 87.33
CI CIGNA Corporation 0.08 NEW 3340 168.56 120.83
F Ford Motor Company 0.08 -2.00% 36675 15.41 15.85
IWB iShares Russell 1000 Index 0.08 4465 118.03 114.60
CBU Community Bank System 0.08 NEW 13702 38.53 34.61
CMO Capstead Mortgage Corporation 0.08 46697 11.11 11.63
XLP Consumer Staples Select Sect. SPDR 0.08 -8.00% 10695 48.71 48.00
VVC Vectren Corporation 0.08 13550 39.34 42.70
FVD First Trust Value Line Dividend Indx Fnd 0.08 -11.00% 23682 23.86 23.60
VGSH Vanguard Sht Term Govt Bond ETF 0.08 9504 61.13 60.94
First Tr Exchange Traded Fd dj glbl divid 0.08 21553 25.15 0.00
American Tower Reit 0.08 -82.00% 6121 94.43 0.00
Duke Energy 0.08 +11.00% 8071 71.12 0.00
* Proshares Tr S&p 500 Aristo Added 0.08 +37.00% 10500 50.19 0.00
FDX FedEx Corporation 0.07 +15.00% 2688 172.99 170.82
BMY Bristol Myers Squibb 0.07 -7.00% 7189 67.46 66.08
PSA Public Storage 0.07 -4.00% 2645 186.39 186.59
DRI Darden Restaurants 0.07 +8.00% 6903 73.01 62.29
MHK Mohawk Industries 0.07 2540 193.31 179.34
UTX United Technologies Corporation 0.07 +2.00% 4339 112.93 118.52
AMZN Amazon 0.07 +7.00% 1125 439.11 372.62
DVY iShares Dow Jones Select Dividend 0.07 -10.00% 6169 76.67 76.58
O'reilly Automotive 0.07 2157 231.80 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.07 +2.00% 9072 51.48 52.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.07 +57.00% 47485 9.83 9.62
VDE Vanguard Energy ETF 0.07 +5.00% 4483 108.63 106.20
Boise Cascade 0.07 -30.00% 12208 38.25 0.00
Eversource Energy 0.07 9799 46.13 0.00
PNC PNC Financial Services 0.06 3935 97.59 93.21
COST Costco Wholesale Corporation 0.06 -7.00% 3242 137.88 148.30
WMT Wal-Mart Stores 0.06 +7.00% 5597 71.47 81.06
XLV Health Care SPDR 0.06 +16.00% 5111 75.72 71.27
EW Edwards Lifesciences 0.06 3041 145.35 135.16
KMB Kimberly-Clark Corporation 0.06 +14.00% 3995 107.88 103.80
UNP Union Pacific Corporation 0.06 NEW 4398 98.00 114.86
WFC Wells Fargo & Company 0.06 +2.00% 7144 57.39 53.90
LMT Lockheed Martin Corporation 0.06 +20.00% 2096 188.45 197.87
DEO Diageo 0.06 3598 119.23 110.91
PX Praxair 0.06 3150 121.27 124.53
SLB Schlumberger 0.06 +3.00% 4783 86.77 81.67
TM Toyota Motor Corporation 0.06 NEW 2938 137.85 134.15
UA Under Armour 0.06 +11.00% 5200 85.77 75.07
HRL Hormel Foods Corporation 0.06 7286 57.92 54.96
QQQQ PowerShares QQQ Trust, Series 1 0.06 +5.00% 3590 109.19 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.06 -2.00% 2135 178.92 176.97
XLU Utilities SPDR 0.06 9581 41.85 43.18
KKR KKR & Co 0.06 +7.00% 16524 23.18 22.64
TCAP Triangle Capital Corporation 0.06 -9.00% 17678 24.21 23.41
Jp Morgan Alerian Mlp Index 0.06 10092 40.43 0.00
HPF John Hancock Pref. Income Fund II 0.06 -9.00% 21981 19.47 20.90
VMO Invesco Van Kampen Muni Opp Trust 0.06 33937 12.20 12.84
BBN Blackrock Build America Bond Trust 0.06 +16.00% 19249 20.10 22.30
DEF Claymore/Sabrient Defensive Eq Idx 0.06 +11.00% 10307 37.64 37.26
Vanguard Admiral Fds Inc cmn 0.06 -13.00% 3926 103.41 0.00
SELECT INCOME REIT COM SH BEN int 0.06 +24.00% 19016 21.46 0.00
LLY Eli Lilly & Co. 0.05 +2.00% 3724 85.66 68.81
UPS United Parcel Service 0.05 -52.00% 3725 99.06 99.32
RAI Reynolds American 0.05 +30.00% 4610 77.01 70.03
AFL AFLAC Incorporated 0.05 5120 63.87 61.39
DOW Dow Chemical Company 0.05 6104 52.59 47.09
BCR C.R. Bard 0.05 -4.00% 2170 173.27 166.60
JCI Johnson Controls 0.05 -6.00% 6994 50.76 48.46
MS Morgan Stanley 0.05 +6.00% 8456 39.85 34.94
WHR Whirlpool Corporation 0.05 -65.00% 2007 177.88 197.86
HAL Halliburton Company 0.05 -55.00% 8157 43.15 41.30
EXC Exelon Corporation 0.05 +30.00% 10724 32.36 31.85
EMC EMC Corporation 0.05 -8.00% 13322 26.42 26.24
CLX Clorox Company 0.05 +3.00% 3380 106.51 107.06
PEG Public Service Enterprise 0.05 +17.00% 8758 39.62 39.84
IBB iShares NASDAQ Biotechnology Index 0.05 900 372.22 341.41
TICC TICC Capital 0.05 +3.00% 47965 6.92 7.42
CHD Church & Dwight 0.05 3922 82.36 83.20
ROK Rockwell Automation 0.05 NEW 2667 124.86 110.21
IJK iShares S&P; MidCap 400 Growth 0.05 2004 172.16 165.35
XLF Financial Select Sector SPDR 0.05 +19.00% 12743 24.72 23.97
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 3500 108.00 109.49
VO Vanguard Mid-Cap ETF 0.05 +58.00% 2680 130.60 125.59
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 3386 104.55 105.16
IYY iShares Dow Jones U.S. Index Fund 0.05 3000 106.00 103.47
BAB PowerShares Build America Bond Portfolio 0.05 -7.00% 11841 28.80 29.90
PCY PowerShares Emerging Markets Sovere 0.05 +34.00% 13704 27.66 28.05
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 -5.00% 10758 33.00 33.58
DXJ WisdomTree Japan Total Dividend Fd 0.05 +6.00% 5849 59.33 54.17
PHK PIMCO High Income Fund 0.05 -5.00% 33940 9.66 12.15
PJP PowerShares Dynamic Pharmaceuticals 0.05 +18.00% 4119 79.39 75.83
GWL SPDR S&P; World ex-US 0.05 -3.00% 11791 29.09 27.52
MFD Macquarie/First Trust Global Infrstrctre 0.05 NEW 21138 15.75 16.16
EVY Eaton Vance New York Muni. Incm. Trst Fd 0.05 +12.00% 25920 13.58 13.57
FDD First Trust DJ STOX Sel Div 30 IDX 0.05 NEW 24127 13.18 13.08
Pimco Total Return Etf totl 0.05 2992 106.28 0.00
Phillips 66 0.05 +7.00% 4164 79.73 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.05 +37.00% 12799 26.33 0.00
Fireeye 0.05 NEW 6396 49.87 0.00
Walgreen Boots Alliance 0.05 4327 86.67 0.00
USB U.S. Ban 0.04 NEW 6466 44.23 43.76
TSCO Tractor Supply Company 0.04 -3.00% 2700 92.96 85.18
NOC Northrop Grumman Corporation 0.04 +13.00% 1504 162.23 158.85
TROW T. Rowe Price 0.04 3095 79.81 81.65
DD E.I. du Pont de Nemours & Company 0.04 +2.00% 4519 65.72 79.13
YUM Yum! Brands 0.04 +16.00% 3131 92.30 77.05
ENR Energizer Holdings 0.04 NEW 1855 136.39 132.24
RDS.A Royal Dutch Shell 0.04 +33.00% 5190 59.54 0.00
GD General Dynamics Corporation 0.04 +2.00% 2038 145.24 133.60
K Kellogg Company 0.04 4065 63.22 62.16
NYB New York Community Ban 0.04 14791 18.46 0.00
EEP Enbridge Energy Partners 0.04 -3.00% 7731 34.79 36.35
CBI Chicago Bridge & Iron Company N.V. 0.04 NEW 5250 52.57 46.73
SKT Tanger Factory Outlet Centers 0.04 -10.00% 8905 32.23 34.92
LTC LTC Properties 0.04 +10.00% 5890 41.60 42.07
IAU iShares Gold Trust 0.04 +2.00% 24595 11.26 11.14
AWK American Water Works 0.04 -93.00% 6006 49.95 52.46
PDM Piedmont Office Realty Trust 0.04 -11.00% 17199 17.85 17.72
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 -3.00% 3469 84.46 84.58
HYT BlackRock Corporate High Yield Fund VI, 0.04 25963 10.78 11.27
RWX SPDR DJ International Real Estate ETF 0.04 NEW 5845 42.60 42.22
FDV First Trust DB Strateg Val Idx Fnd 0.04 NEW 7589 38.48 0.00
JTP Nuveen Quality Preferred Income Fund 0.04 38194 7.93 8.59
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 +6.00% 3583 85.12 86.66
FTC First Trust Large Cap GO Alpha Fnd 0.04 4953 49.46 47.51
Barclays Bk Plc s^p 500 veqtor 0.04 1834 145.58 0.00
Spirit Airlines 0.04 -53.00% 4524 62.33 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 NEW 11563 23.00 0.00
Zweig Total Return Fd 0.04 +56.00% 19663 13.12 0.00
Mondelez Int 0.04 7461 41.15 0.00
Ambarella Inc shs 0.04 NEW 2409 102.12 0.00
Proshares Trust High 0.04 +24.00% 3724 73.04 0.00
Columbia Ppty Tr 0.04 +12.00% 12015 25.05 0.00
Vodafone Group New Adr F 0.04 -3.00% 6660 37.09 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 -15.00% 5355 40.15 38.45
DFS Discover Financial Services 0.03 NEW 4033 59.51 58.01
CAT Caterpillar 0.03 2541 86.97 79.57
D Dominion Resources 0.03 +3.00% 3567 67.56 69.17
SYY SYSCO Corporation 0.03 -8.00% 5356 38.65 38.41
PCL Plum Creek Timber 0.03 4827 41.43 41.89
TGT Target Corporation 0.03 NEW 2674 84.14 77.89
VLY Valley National Ban 0.03 18882 10.43 9.40
TUP Tupperware Brands Corporation 0.03 3529 67.44 66.12
NPK National Presto Industries 0.03 NEW 2957 79.13 56.92
FISI Financial Institutions 0.03 8882 25.44 22.82
MU Micron Technology 0.03 -48.00% 11283 19.85 27.78
Enterprise Products Partners 0.03 +2.00% 6872 30.41 0.00
LUV Southwest Airlines 0.03 -12.00% 6958 34.35 44.01
Navios Maritime Partners 0.03 -16.00% 18854 11.30 0.00
ETP Energy Transfer Partners 0.03 4118 53.18 54.95
HAIN Hain Celestial 0.03 +7.00% 3456 66.55 60.12
LNG Cheniere Energy 0.03 3236 71.08 75.38
PNRA Panera Bread Company 0.03 -20.00% 1211 176.71 157.74
NFG National Fuel Gas 0.03 -18.00% 3444 59.81 59.35
IWS iShares Russell Midcap Value Index 0.03 -2.00% 3004 74.90 73.47
AGNC American Capital Agency 0.03 11104 18.82 20.97
CHI Calamos Conv. Opptys. & Income Fund 0.03 +20.00% 17800 12.30 13.03
SDY SPDR S&P; Dividend 0.03 +4.00% 2807 77.66 76.89
Alerian Mlp Etf 0.03 -2.00% 13269 16.05 0.00
Barclays Bank Plc 8.125% Non C pfd 0.03 -4.00% 8193 25.88 0.00
FTA First Trust Large Cap Value Opp Fnd 0.03 NEW 5348 43.01 43.00
MBB iShares Lehman MBS Bond Fund 0.03 NEW 1890 107.94 109.62
BDGE Bridge Ban 0.03 8379 26.97 24.51
ISI iShares S&P; 1500 Index Fund 0.03 NEW 2100 96.19 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 -4.00% 1702 122.80 122.65
DHY Credit Suisse High Yield Bond Fund 0.03 -8.00% 74018 2.55 2.80
JPS Nuveen Quality Pref. Inc. Fund II 0.03 +19.00% 25050 8.34 9.20
FLC Flaherty & Crumrine/Claymore Total Retur 0.03 10035 20.23 20.29
PCEF PowerShrs CEF Income Cmpst Prtfl 0.03 NEW 9080 23.13 23.88
DWX SPDR S&P; International Dividend 0.03 NEW 5383 42.36 40.92
FGB First Trust Spclty Fin & Fncl Opptnts Fd 0.03 +69.00% 27069 6.76 7.53
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 NEW 5624 40.72 0.00
Cavium 0.03 3177 71.45 0.00
Retail Properties Of America 0.03 -30.00% 12973 14.26 0.00
D First Tr Exchange-traded Fd 0.03 -2.00% 10299 18.93 0.00
Spirit Realty reit 0.03 20778 9.91 0.00
First Tr Exchange Traded Fd income index fd 0.03 NEW 12753 18.66 0.00
Northstar Rlty Fin 0.03 -14.00% 11634 16.42 0.00
Proshares Invt Grade Etf etf/closed end 0.03 3000 76.67 0.00
RF Regions Financial Corporation 0.02 13468 10.69 9.54
AA Alcoa 0.02 NEW 10245 11.71 9.26
BGCP BGC Partners 0.02 -22.00% 13374 8.82 8.57
CHY Calamos Convertible & Hi Income Fund 0.02 12825 13.18 14.22
GUT Gabelli Utility Trust 0.02 22370 6.17 7.09
PGX PowerShares Preferred Portfolio 0.02 11908 14.44 14.83
PTY PIMCO Corporate Opportunity Fund 0.02 +2.00% 11296 14.08 16.14
PEY PowerShares High Yld. Dividend Achv 0.02 -4.00% 11171 13.34 12.96
PFN Pimco Income Strategy Fund II 0.02 13946 9.61 10.20
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.02 20365 6.53 0.00
FFA First Trust Enhanced Equity Income Fund 0.02 -29.00% 10963 14.50 14.54
FAM First Trust/Aberdeen Global Opportunity 0.02 NEW 11436 10.76 11.51
PYN Pimco NY Muni. Income Fund III 0.02 +6.00% 16638 9.26 9.97
Delaware Invt Nat Muni Inc F sh ben int 0.02 +10.00% 13079 12.77 0.00
Gamco Global Gold Natural Reso 0.02 NEW 17866 6.66 0.00
Alpine Total Dyn Fd New cefs 0.02 15248 8.92 0.00
Voya Global Eq Div & Pr Opp Fd 0.02 18774 8.31 0.00
Chimera Investment Corp etf 0.02 NEW 10578 13.90 0.00
MBI MBIA 0.01 -16.00% 10250 8.00 9.06
ANH Anworth Mortgage Asset Corporation 0.01 15369 5.01 5.14
MNKD MannKind Corporation 0.01 -12.00% 11465 5.93 5.54
Zynga 0.01 17335 2.94 0.00
Chambers Str Pptys 0.01 10073 8.04 0.00
SID Companhia Siderurgica Nacional 0.00 13879 1.87 1.61
Halcon Resources 0.00 NEW 14490 1.24 0.00

Past 13F-HR SEC Filings for IFC Holdings Incorporated/FL