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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BSV Vanguard Short-Term Bond ETF 7.69 +8.00% 725618 79.60 80.04
VTV Vanguard Value ETF 5.11 +14.00% 470966 81.53 82.99
VEA Vanguard Europe Pacific ETF 4.86 +10.00% 993531 36.74 39.04
VUG Vanguard Growth ETF 4.44 +10.00% 313868 106.37 106.62
Vanguard Charlotte Fds intl bd idx etf 4.29 +10.00% 609817 52.87 0.00
AGG iShares Lehman Aggregate Bond 2.92 +18.00% 203509 107.98 110.29
BLV Vanguard Long-Term Bond ETF 2.52 +14.00% 217877 86.84 94.21
BIV Vanguard Intermediate-Term Bond ETF 2.14 +10.00% 193444 83.16 84.98
VMBS Vanguard Mortgage Bkd Sects ETF 2.09 +10.00% 297617 52.68 53.09
IVW iShares S&P; 500 Growth Index 2.07 +27.00% 134381 115.80 113.07
AAPL Apple 1.75 +6.00% 125165 105.36 123.28
IVE iShares S&P; 500 Value Index 1.67 +26.00% 141625 88.66 91.53
Ishares Core Msci Eafe Etf core msci eafe 1.63 +29.00% 224455 54.44 0.00
VB Vanguard Small-Cap ETF 1.48 +14.00% 100316 110.59 118.34
IWF iShares Russell 1000 Growth Index 1.37 +8.00% 103460 99.58 97.71
IJR iShares S&P; SmallCap 600 Index 1.29 +24.00% 88135 110.17 113.70
VWO Vanguard Emerging Markets ETF 1.26 +8.00% 287668 32.79 39.44
IJH iShares S&P; MidCap 400 Index 1.20 +17.00% 64769 139.63 147.14
IWD iShares Russell 1000 Value Index 1.11 +7.00% 85355 97.78 101.93
HD Home Depot 1.04 +163.00% 59149 132.43 113.11
V Visa 0.89 86466 77.59 266.74
GILD Gilead Sciences 0.88 +3.00% 65219 101.20 99.53
IVV iShares S&P; 500 Index 0.85 +2.00% 31047 205.21 205.96
VTI Vanguard Total Stock Market ETF 0.85 +5.00% 61330 104.37 106.32
STZ Constellation Brands 0.80 +1407.00% 42212 142.59 115.30
CELG Celgene Corporation 0.76 +2.00% 47828 119.85 118.26
VSS Vanguard FTSE All Wld Ex USSml Cap 0.70 +11.00% 56557 93.00 96.93
VNQ Vanguard REIT ETF 0.68 +23.00% 63961 79.38 80.84
TDG TransDigm Group Incorporated 0.67 +25.00% 21955 228.19 214.68
MO Altria 0.66 +51.00% 84646 58.21 52.47
HYG iShares iBoxx $ High Yid Corp Bond 0.63 +24.00% 58684 80.58 90.34
Facebook Inc cl a 0.62 +146.00% 44690 104.36 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.60 +21.00% 190213 23.51 0.00
MCD McDonald's Corporation 0.58 +409.00% 36891 118.02 96.21
EFA iShares MSCI EAFE Index Fund 0.57 -4.00% 72516 58.83 62.56
FXH First Trust Health Care AlphaDEX Fd 0.56 69621 60.38 64.77
T AT&T; 0.55 120831 34.39 32.70
DAL Delta Air Lines 0.53 +265.00% 78977 50.75 44.19
NKE NIKE 0.52 +582.00% 61820 62.88 96.37
IWR iShares Russell Midcap Index Fund 0.48 +5.00% 22669 160.31 169.15
XOM Exxon Mobil Corporation 0.47 +6.00% 45696 78.04 84.57
IWM iShares Russell 2000 Index 0.47 +7.00% 31412 112.44 119.90
SPY SPDR S&P; 500 ETF 0.46 +45.00% 16849 203.81 205.25
FAD First Trust Mult Cap Grwth Alp Fnd 0.45 67334 49.69 49.55
FFC Flaherty & Crumrine/Claymore Preferred S 0.44 +304.00% 167032 20.01 20.36
AFG American Financial 0.43 +7.00% 44921 72.06 62.49
FEX First Trust Large Cap Core Alp Fnd 0.43 +9.00% 75005 43.21 45.69
GAB Gabelli Equity Trust 0.43 +10.00% 614649 5.30 6.60
GE General Electric Company 0.42 +3.00% 102105 31.04 25.35
VZ Verizon Communications 0.42 +6.00% 67743 46.31 48.01
FAB First Trust Mult Cap Val Alpha Fnd 0.42 -3.00% 77593 40.75 46.43
TIP iShares Barclays TIPS Bond Fund 0.41 +16.00% 28604 109.01 111.97
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.41 +14.00% 125532 24.34 24.25
BK Bank of New York Mellon Corporation 0.40 NEW 72409 41.24 39.44
BRK.B Berkshire Hathaway 0.39 +10.00% 22187 132.15 0.00
SNA Snap-on Incorporated 0.39 NEW 17270 171.22 142.04
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.39 +19.00% 27800 104.71 110.08
SBUX Starbucks Corporation 0.38 +28.00% 46949 60.07 92.23
PFF iShares S&P; US Pref Stock Idx Fnd 0.36 70206 38.87 39.78
PG Procter & Gamble Company 0.35 33459 79.53 81.31
JNJ Johnson & Johnson 0.33 +12.00% 24098 102.33 98.55
O Realty Income 0.33 47820 51.65 49.45
VGK Vanguard European ETF 0.33 -7.00% 49319 49.74 53.41
Ishares Inc core msci emkt 0.32 +20.00% 61269 39.19 0.00
Alphabet Inc Class A cs 0.31 NEW 2959 779.32 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.30 +371.00% 19908 111.66 0.00
CVS CVS Caremark Corporation 0.28 -11.00% 21504 98.07 101.90
First Tr Exchange-traded Fd cmn 0.28 -4.00% 44911 47.09 0.00
PFE Pfizer 0.27 63755 32.23 33.78
VAW Vanguard Materials ETF 0.27 21276 94.10 108.61
FXG First Trust Cnsumer Stapl Alpha Fd 0.27 +7.00% 46107 44.53 43.68
Dbx Etf Tr infrstr rev fd 0.26 +8.00% 74386 26.30 0.00
Ishares Tr core msci pac 0.26 +5.00% 40699 47.67 0.00
SO Southern Company 0.25 +11.00% 39891 46.73 43.68
AIG American International 0.25 +2.00% 30803 62.20 54.59
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.25 +7.00% 16342 114.12 120.16
VIG Vanguard Dividend Appreciation ETF 0.24 22899 77.65 80.49
MA MasterCard Incorporated 0.23 +3.00% 17919 97.88 87.52
Nxp Semiconductors N V 0.23 +2.00% 20683 84.27 0.00
JNK SPDR Barclays Capital High Yield B 0.23 +50.00% 51156 33.82 39.12
Fs Investment Corporation 0.23 193396 8.97 0.00
AMGN Amgen 0.22 +2.00% 10045 161.77 153.92
RPG Rydex S&P; 500 Pure Growth ETF 0.22 -2.00% 20064 80.79 81.39
CVX Chevron Corporation 0.21 17365 89.84 102.86
NVDA NVIDIA Corporation 0.21 NEW 47347 32.95 22.93
ALXN Alexion Pharmaceuticals 0.21 +15.00% 8426 190.13 179.76
MDY SPDR S&P; MidCap 400 ETF 0.21 +136.00% 6221 254.14 268.26
BA Boeing Company 0.20 +4.00% 10204 144.65 152.38
VLO Valero Energy Corporation 0.19 19895 70.82 56.99
HALO Halozyme Therapeutics 0.19 NEW 84150 17.20 15.18
First Tr Exchange Traded Fd multi asset di 0.19 -27.00% 77848 18.33 0.00
Vanguard S&p 500 Etf idx fd 0.19 +5.00% 7546 186.46 0.00
DIS Walt Disney Company 0.18 +33.00% 12840 105.06 103.60
INTC Intel Corporation 0.18 +30.00% 39564 34.43 32.76
Abbvie 0.18 +12.00% 23328 59.54 0.00
First Trust Iv Enhanced Short 0.18 +10.00% 23076 59.85 0.00
CMCSA Comcast Corporation 0.17 23071 56.43 58.60
SBNY Signature Bank 0.17 NEW 8377 153.75 124.56
OHI Omega Healthcare Investors 0.17 -6.00% 37173 34.97 38.61
VO Vanguard Mid-Cap ETF 0.17 +177.00% 10745 120.43 125.59
FXD First Trust Cnsmer Disry Alpha Fnd 0.17 +3.00% 38535 34.10 36.41
First Tr Exchange Traded Fd senior ln fd 0.17 +10.00% 27919 46.81 0.00
MMM 3M Company 0.16 +2.00% 7926 150.90 162.72
First Tr Exchange-traded Fd no amer energy 0.16 -14.00% 60368 20.14 0.00
American Airls 0.16 -66.00% 27860 42.28 0.00
KO Coca-Cola Company 0.15 +5.00% 26770 43.03 40.22
GIS General Mills 0.15 -3.00% 19824 57.61 51.55
TJX TJX Companies 0.15 +14.00% 16180 70.89 67.66
ADS Alliance Data Systems Corporation 0.15 +9.00% 3986 275.72 275.30
KRE SPDR KBW Regional Banking 0.15 26493 41.97 40.18
BND Vanguard Total Bond Market ETF 0.15 -21.00% 13699 80.81 82.52
VOT Vanguard Mid-Cap Growth ETF 0.15 +19.00% 11315 99.60 104.87
BAC Bank of America Corporation 0.14 -2.00% 63656 16.76 15.95
LMT Lockheed Martin Corporation 0.14 +136.00% 4737 217.01 197.87
PEP Pepsi 0.14 +7.00% 10641 99.52 93.96
VXF Vanguard Extended Market ETF 0.14 +7.00% 12879 83.55 89.73
VHT Vanguard Health Care ETF 0.14 +8.00% 8166 132.99 132.20
Powershares Senior Loan Portfo mf 0.14 -13.00% 48448 22.37 0.00
XLI Industrial SPDR 0.13 18343 53.21 56.03
CRM salesforce 0.13 NEW 12777 78.50 64.26
PDT John Hancock Patriot Premium Div Fund II 0.13 +8.00% 70941 13.73 13.71
Linkedin 0.13 NEW 4296 225.56 0.00
Alphabet Inc Class C cs 0.13 NEW 1285 759.53 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 +324.00% 27952 32.16 38.45
MSFT Microsoft Corporation 0.12 16298 55.59 42.00
SHW Sherwin-Williams Company 0.12 +5.00% 3448 259.86 281.82
COP ConocoPhillips 0.12 +2.00% 19556 46.53 61.42
AMZN Amazon 0.12 +9.00% 1380 678.26 372.62
VBR Vanguard Small-Cap Value ETF 0.12 -12.00% 8952 99.08 105.60
JPS Nuveen Quality Pref. Inc. Fund II 0.12 +188.00% 100170 9.13 9.20
First Tr Exchange Traded Fd dorsey wright 0.12 +28.00% 52116 17.83 0.00
ABT Abbott Laboratories 0.11 +31.00% 19227 44.83 46.40
REGN Regeneron Pharmaceuticals 0.11 NEW 1575 544.13 427.05
Nextera Energy 0.11 7936 103.70 0.00
F Ford Motor Company 0.11 +21.00% 57001 14.07 15.85
LXP Lexington Realty Trust 0.11 98706 8.01 9.77
GLD SPDR Gold Trust 0.11 +36.00% 8378 101.34 110.56
HRL Hormel Foods Corporation 0.11 +36.00% 10315 79.11 54.96
VCSH Vanguard Short Term Corporate Bond ETF 0.11 10861 78.81 79.79
Db-x Msci Eafe Currency-hedged 0.11 +24.00% 30346 27.19 0.00
Duke Energy 0.11 +28.00% 12007 71.54 0.00
Allergan 0.11 -88.00% 2686 313.48 0.00
BP BP 0.10 +4.00% 25060 31.25 38.44
JPM JPMorgan Chase & Co. 0.10 +5.00% 10887 66.50 60.16
ED Consolidated Edison 0.10 +9.00% 11704 64.17 59.90
CTXS Citrix Systems 0.10 NEW 9575 75.51 59.63
PPG PPG Industries 0.10 +21.00% 7305 98.70 225.60
PSA Public Storage 0.10 2959 248.73 186.59
RAI Reynolds American 0.10 +7.00% 16029 46.35 70.03
KR Kroger 0.10 +16.00% 18605 41.60 74.09
PM Philip Morris International 0.10 8874 88.12 77.69
UTX United Technologies Corporation 0.10 +70.00% 7753 96.61 118.52
QCOM QUALCOMM 0.10 -15.00% 14771 49.69 71.27
DNP DNP Select Income Fund 0.10 -12.00% 85997 8.94 10.47
MBB iShares Lehman MBS Bond Fund 0.10 +54.00% 6680 107.34 109.62
O'reilly Automotive 0.10 +21.00% 2942 252.89 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 +232.00% 9015 84.19 84.58
VDC Vanguard Consumer Staples ETF 0.10 +3.00% 5719 129.22 123.55
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.10 +4.00% 16841 46.55 0.00
Mondelez Int 0.10 +5.00% 16388 44.00 0.00
CSCO Cisco Systems 0.09 +10.00% 25375 27.23 28.51
HRB H&R; Block 0.09 21046 33.26 31.63
WFC Wells Fargo & Company 0.09 +13.00% 12283 54.30 53.90
IBM International Business Machines 0.09 +9.00% 4836 137.92 158.25
BUD Anheuser-Busch InBev NV 0.09 +99.00% 5620 125.27 120.72
UA Under Armour 0.09 +76.00% 8823 80.58 75.07
KKR KKR & Co 0.09 +27.00% 41410 15.74 22.64
VEU Vanguard FTSE All-World ex-US ETF 0.09 -5.00% 15676 43.44 47.62
VKQ Invesco Van Kampen Municipal Trust 0.09 54078 12.80 12.65
American Tower Reit 0.09 +15.00% 6865 96.43 0.00
Ishares Inc em mkt min vol 0.09 -44.00% 13151 48.59 0.00
KMB Kimberly-Clark Corporation 0.08 +50.00% 4834 127.84 103.80
ADP Automatic Data Processing 0.08 7496 84.58 85.00
BRK.A Berkshire Hathaway 0.08 3 198000.00 0.00
BIIB Biogen Idec 0.08 +2.00% 2021 306.78 415.20
XLE Energy Select Sector SPDR 0.08 +16.00% 10394 60.32 75.34
IWB iShares Russell 1000 Index 0.08 +22.00% 5398 113.38 114.60
CBU Community Bank System 0.08 +3.00% 14394 39.95 34.61
VVC Vectren Corporation 0.08 13767 42.42 42.70
VOE Vanguard Mid-Cap Value ETF 0.08 +52.00% 6862 86.27 89.49
EXG Eaton Vance Tax-Managed Global Dive Eq 0.08 +20.00% 69651 8.87 9.62
FVD First Trust Value Line Dividend Indx Fnd 0.08 25681 23.83 23.60
FRI First Trust S&P; REIT Index Fund 0.08 NEW 28523 22.37 22.21
Powershares Etf Tr Ii s^p500 low vol 0.08 16251 38.58 0.00
* Proshares Tr S&p 500 Aristo Added 0.08 +22.00% 12896 49.32 0.00
Walgreen Boots Alliance 0.08 +70.00% 7373 85.85 0.00
NLY Annaly Capital Management 0.07 +2.00% 53072 9.44 10.36
BX Blackstone 0.07 18936 29.20 37.98
FDX FedEx Corporation 0.07 +13.00% 3409 148.72 170.82
BMY Bristol Myers Squibb 0.07 +5.00% 7684 68.97 66.08
BBT BB&T; Corporation 0.07 +49.00% 13168 37.67 37.76
CL Colgate-Palmolive Company 0.07 +4.00% 8174 66.19 68.17
MRK Merck & Co 0.07 +28.00% 10319 52.33 56.20
CLX Clorox Company 0.07 +36.00% 4286 126.92 107.06
ORCL Oracle Corporation 0.07 14333 36.77 41.62
MIDD Middleby Corporation 0.07 -79.00% 5133 108.51 106.86
DVY iShares Dow Jones Select Dividend 0.07 +28.00% 6539 75.24 76.58
First Tr Exchange Traded Fd dj glbl divid 0.07 +6.00% 23206 21.72 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.07 +36.00% 14187 39.05 0.00
Kinder Morgan 0.07 33946 14.79 0.00
Dividend & Income Fund 0.07 -77.00% 45155 11.07 0.00
Medtronic 0.07 +9.00% 6560 76.83 0.00
Eversource Energy 0.07 -6.00% 9803 50.80 0.00
Vareit, Inc reits 0.07 -19.00% 63215 7.96 0.00
AXP American Express Company 0.06 NEW 6220 68.97 79.39
UPS United Parcel Service 0.06 +10.00% 4486 95.85 99.32
DOW Dow Chemical Company 0.06 8955 51.14 47.09
DRI Darden Restaurants 0.06 6627 63.68 62.29
MHK Mohawk Industries 0.06 2540 189.37 179.34
DLTR Dollar Tree 0.06 -4.00% 6070 77.27 80.00
PEG Public Service Enterprise 0.06 11780 38.79 39.84
YHOO Yahoo! 0.06 12509 33.50 42.61
DBC PowerShares DB Com Indx Trckng Fund 0.06 -3.00% 33720 13.37 17.26
XLF Financial Select Sector SPDR 0.06 +16.00% 17596 23.93 23.97
DIA SPDR Dow Jones Industrial Average ETF 0.06 +12.00% 2770 174.37 176.97
XLU Utilities SPDR 0.06 +4.00% 9850 43.15 43.18
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 +19.00% 4180 110.77 109.49
PRF PowerShares FTSE RAFI US 1000 0.06 -15.00% 5616 86.72 90.16
FXO First Trust Financials AlphaDEX Fd 0.06 +13.00% 20504 23.26 23.12
TCAP Triangle Capital Corporation 0.06 21717 19.06 23.41
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.06 9203 51.29 52.00
PCY PowerShares Emerging Markets Sovere 0.06 +17.00% 17308 27.16 28.05
IYW iShares Dow Jones US Technology 0.06 NEW 4504 107.24 104.97
VMO Invesco Van Kampen Muni Opp Trust 0.06 36787 13.16 12.84
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.06 +5.00% 5324 84.52 86.66
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.06 +53.00% 25506 17.92 0.00
Twitter 0.06 +57.00% 17580 23.66 0.00
Kraft Heinz 0.06 6582 71.71 0.00
COST Costco Wholesale Corporation 0.05 2312 162.20 148.30
CSX CSX Corporation 0.05 +8.00% 15833 25.90 33.62
WMT Wal-Mart Stores 0.05 5786 61.01 81.06
LLY Eli Lilly & Co. 0.05 +5.00% 4455 84.62 68.81
UNP Union Pacific Corporation 0.05 +10.00% 4303 79.01 114.86
UNH UnitedHealth 0.05 +10.00% 3038 117.84 113.33
SJM J.M. Smucker Company 0.05 NEW 3112 120.50 110.22
CMO Capstead Mortgage Corporation 0.05 -4.00% 45500 8.77 11.63
CHD Church & Dwight 0.05 +2.00% 4089 83.39 83.20
IJK iShares S&P; MidCap 400 Growth 0.05 +22.00% 2458 161.11 165.35
PPC Pilgrim's Pride Corporation 0.05 NEW 15957 21.87 24.81
FYX First Trust Small Cap Cr AlphaDEXFd 0.05 +63.00% 9355 43.83 48.81
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 -2.00% 3781 103.94 105.16
VYM Vanguard High Dividend Yield ETF 0.05 5753 66.57 67.70
HPF John Hancock Pref. Income Fund II 0.05 +3.00% 20902 19.71 20.90
FLC Flaherty & Crumrine/Claymore Total Retur 0.05 +62.00% 20355 19.16 20.29
SMMU PIMCO Short Term Mncpl 0.05 +11.00% 7070 50.21 50.19
EVY Eaton Vance New York Muni. Incm. Trst Fd 0.05 +5.00% 27692 14.08 13.57
BBN Blackrock Build America Bond Trust 0.05 19524 20.79 22.30
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.05 +3.00% 9508 41.33 41.08
FDD First Trust DJ STOX Sel Div 30 IDX 0.05 -14.00% 29377 12.19 13.08
First Tr Exch Trd Alphadex mid cp gr alph 0.05 +48.00% 12395 29.04 0.00
Equinix 0.05 NEW 1183 300.93 0.00
USB U.S. Ban 0.04 6377 42.50 43.76
PNC PNC Financial Services 0.04 -9.00% 3505 95.86 93.21
WM Waste Management 0.04 +28.00% 6236 52.92 53.00
AGL AGL Resources 0.04 4526 63.85 0.00
D Dominion Resources 0.04 +3.00% 3893 67.81 69.17
CMI Cummins 0.04 +2.00% 3229 88.26 137.75
JBHT J.B. Hunt Transport Services 0.04 -85.00% 3812 72.93 85.39
AFL AFLAC Incorporated 0.04 5355 59.94 61.39
BCR C.R. Bard 0.04 -19.00% 1745 189.11 166.60
JCI Johnson Controls 0.04 7064 39.92 48.46
IP International Paper Company 0.04 NEW 7764 37.74 54.31
DD E.I. du Pont de Nemours & Company 0.04 4708 67.12 79.13
TSN Tyson Foods 0.04 -9.00% 6147 53.20 37.76
AET Aetna 0.04 -47.00% 2934 108.38 100.76
DEO Diageo 0.04 +6.00% 2505 109.78 110.91
PX Praxair 0.04 3150 102.22 124.53
SLB Schlumberger 0.04 -8.00% 4756 69.81 81.67
EXC Exelon Corporation 0.04 -6.00% 10769 27.58 31.85
EMC EMC Corporation 0.04 11350 25.73 26.24
GD General Dynamics Corporation 0.04 +13.00% 2438 136.18 133.60
IBB iShares NASDAQ Biotechnology Index 0.04 -3.00% 821 334.96 341.41
TICC TICC Capital 0.04 50580 6.05 7.42
LUV Southwest Airlines 0.04 -2.00% 6958 43.40 44.01
ROK Rockwell Automation 0.04 2669 102.66 110.21
SKT Tanger Factory Outlet Centers 0.04 8868 32.36 34.92
LTC LTC Properties 0.04 +4.00% 6257 42.99 42.07
AWK American Water Works 0.04 +15.00% 4462 59.84 52.46
XLP Consumer Staples Select Sect. SPDR 0.04 -15.00% 5849 50.44 48.00
Barclays Bank Plc 8.125% Non C pfd 0.04 +46.00% 12020 26.54 0.00
FXL First Trust Tech AlphaDEX Fnd 0.04 +7.00% 9566 33.24 35.61
IYY iShares Dow Jones U.S. Index Fund 0.04 3000 102.00 103.47
PGX PowerShares Preferred Portfolio 0.04 +51.00% 18035 14.92 14.83
BAB PowerShares Build America Bond Portfolio 0.04 +2.00% 10636 29.05 29.90
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 -9.00% 9547 28.60 33.58
JTP Nuveen Quality Preferred Income Fund 0.04 39173 8.25 8.59
DXJ WisdomTree Japan Total Dividend Fd 0.04 +4.00% 6501 50.92 54.17
FDL First Trust Morningstar Divid Ledr 0.04 -17.00% 12434 23.64 23.19
PHK PIMCO High Income Fund 0.04 +2.00% 33913 8.17 12.15
GWL SPDR S&P; World ex-US 0.04 12006 25.82 27.52
FTC First Trust Large Cap GO Alpha Fnd 0.04 +16.00% 5902 48.29 47.51
Pimco Total Return Etf totl 0.04 -5.00% 2923 104.00 0.00
Phillips 66 0.04 4028 80.93 0.00
First Tr Exchange Traded Fd income index fd 0.04 +3.00% 18375 16.65 0.00
Alibaba Group Holding Ltd Spon 0.04 NEW 3891 79.67 0.00
Fitbit 0.04 +4.00% 9177 29.75 0.00
CAT Caterpillar 0.03 -6.00% 2958 68.29 79.57
TSCO Tractor Supply Company 0.03 +15.00% 2953 86.35 85.18
XLV Health Care SPDR 0.03 -38.00% 3294 72.25 71.27
SYY SYSCO Corporation 0.03 5090 40.86 38.41
TROW T. Rowe Price 0.03 -7.00% 2853 71.15 81.65
MS Morgan Stanley 0.03 +8.00% 8150 32.15 34.94
YUM Yum! Brands 0.03 +2.00% 3144 73.16 77.05
HAL Halliburton Company 0.03 -22.00% 5910 34.35 41.30
RDS.A Royal Dutch Shell 0.03 +6.00% 5577 46.08 0.00
AEP American Electric Power Company 0.03 3692 58.50 55.21
PRU Prudential Financial 0.03 +4.00% 2954 80.91 80.31
HSY Hershey Company 0.03 2493 89.85 98.43
K Kellogg Company 0.03 -16.00% 3428 72.05 62.16
NYB New York Community Ban 0.03 +4.00% 12688 16.31 0.00
PPL PPL Corporation 0.03 NEW 6641 33.88 31.37
NPK National Presto Industries 0.03 2957 82.85 56.92
FISI Financial Institutions 0.03 9025 28.03 22.82
ATVI Activision Blizzard 0.03 NEW 5248 38.87 22.67
NGG National Grid 0.03 +12.00% 3616 69.69 63.76
IWS iShares Russell Midcap Value Index 0.03 NEW 2950 69.15 73.47
IWN iShares Russell 2000 Value Index 0.03 -49.00% 2713 91.41 99.26
EXAS EXACT Sciences Corporation 0.03 NEW 24700 9.64 23.58
SDY SPDR S&P; Dividend 0.03 3246 72.70 76.89
Eaton Vance Tax-advntg Glbl Di 0.03 +31.00% 16045 15.52 0.00
ABCB Ameris Ban 0.03 7172 34.02 25.60
BDGE Bridge Ban 0.03 8379 30.43 24.51
PDM Piedmont Office Realty Trust 0.03 -7.00% 13975 18.82 17.72
HYT BlackRock Corporate High Yield Fund VI, 0.03 -5.00% 24157 9.85 11.27
ISI iShares S&P; 1500 Index Fund 0.03 NEW 2522 92.78 0.00
FPX First Trust IPOX-100 Index Fund 0.03 NEW 4034 51.07 51.59
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 NEW 1793 123.26 122.65
IGOV iShares S&P;/Citi Intl Treasury Bond 0.03 +14.00% 2597 88.95 90.08
PJP PowerShares Dynamic Pharmaceuticals 0.03 -20.00% 3145 69.95 75.83
MFD Macquarie/First Trust Global Infrstrctre 0.03 -39.00% 17741 11.72 16.16
Barclays Bk Plc s^p 500 veqtor 0.03 1834 138.50 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.03 +16.00% 15407 12.98 0.00
Ishares Tr fltg rate nt 0.03 -22.00% 4482 50.42 0.00
SELECT INCOME REIT COM SH BEN int 0.03 -7.00% 12842 19.86 0.00
Spirit Realty reit 0.03 +4.00% 21778 10.01 0.00
Columbia Ppty Tr 0.03 10366 23.54 0.00
Vodafone Group New Adr F 0.03 -4.00% 6844 32.44 0.00
Etf Ser Solutions 0.03 NEW 10550 24.36 0.00
Welltower Inc Com reit 0.03 NEW 3321 68.05 0.00
RF Regions Financial Corporation 0.02 +3.00% 14431 9.77 9.54
AA Alcoa 0.02 -9.00% 14194 9.93 10.62
VLY Valley National Ban 0.02 18882 9.74 9.40
FTR Frontier Communications 0.02 -54.00% 26962 4.67 7.40
INFN Infinera 0.02 NEW 10003 18.09 18.11
Navios Maritime Partners 0.02 +20.00% 42758 2.97 0.00
IAU iShares Gold Trust 0.02 +13.00% 11340 10.23 11.14
Alerian Mlp Etf 0.02 +12.00% 14938 11.98 0.00
PTY PIMCO Corporate Opportunity Fund 0.02 11448 13.28 16.14
DHY Credit Suisse High Yield Bond Fund 0.02 -6.00% 53880 2.30 2.80
PFN Pimco Income Strategy Fund II 0.02 13946 8.82 10.20
PCN PIMCO Corporate Income Fund 0.02 NEW 10807 13.60 15.36
FFA First Trust Enhanced Equity Income Fund 0.02 -23.00% 10353 13.33 14.54
FAM First Trust/Aberdeen Global Opportunity 0.02 -7.00% 15949 10.22 11.51
FGB First Trust Spclty Fin & Fncl Opptnts Fd 0.02 -41.00% 25994 5.58 7.53
Retail Properties Of America 0.02 11831 14.71 0.00
Noble Corp Plc equity 0.02 NEW 11101 10.54 0.00
Alpine Total Dyn Fd New cefs 0.02 15440 7.77 0.00
Voya Global Eq Div & Pr Opp Fd 0.02 20378 7.02 0.00
Investors Ban 0.02 NEW 10924 12.45 0.00
MBI MBIA 0.01 10700 6.36 9.06
BGCP BGC Partners 0.01 10650 9.86 8.57
ANH Anworth Mortgage Asset Corporation 0.01 +13.00% 17432 4.30 5.14
PIM Putnam Master Int. Income 0.01 NEW 11000 4.55 4.91
Plug Power 0.01 NEW 36500 2.08 0.00
Windstream Holdings 0.01 NEW 10898 6.15 0.00
Prospect Capital Corp conv 0.01 NEW 50000 0.86 0.00
Gramercy Ppty Tr 0.01 NEW 10073 7.74 0.00
SID Companhia Siderurgica Nacional 0.00 10026 0.90 1.61
LGCY Legacy Reserves 0.00 -8.00% 12891 1.71 10.66
Zynga 0.00 12335 2.59 0.00
Linn 0.00 NEW 10340 0.97 0.00
Psec Us conv 0.00 NEW 34000 0.97 0.00

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