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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BSV Vanguard Short-Term Bond ETF 6.64 393345 79.91 80.09
VTV Vanguard Value ETF 4.54 +9.00% 282217 76.22 78.01
VUG Vanguard Growth ETF 3.77 +10.00% 193116 92.49 92.60
VEA Vanguard Europe Pacific ETF 2.97 +10.00% 339443 41.37 41.48
VMBS Vanguard Mortgage Bkd Sects ETF 2.05 +6.00% 190237 50.94 51.74
EFA iShares MSCI EAFE Index Fund 2.00 142324 66.63 67.53
Vanguard Charlotte Fds intl bd idx etf 1.84 +11.00% 175387 49.55 0.00
BIV Vanguard Intermediate-Term Bond ETF 1.78 +5.00% 103444 81.68 83.45
Ishares Tr fltg rate nt 1.67 +67.00% 156164 50.67 0.00
AGG iShares Lehman Aggregate Bond 1.57 +22.00% 69607 106.51 108.19
MDY SPDR S&P; MidCap 400 ETF 1.47 +2.00% 28706 242.81 245.74
American Realty Capital Prop 1.43 531853 12.76 0.00
BLV Vanguard Long-Term Bond ETF 1.42 +6.00% 82289 81.55 87.60
VB Vanguard Small-Cap ETF 1.27 +9.00% 54527 110.39 110.58
IWF iShares Russell 1000 Growth Index 1.24 +20.00% 68638 85.45 85.74
VWO Vanguard Emerging Markets ETF 1.23 +6.00% 143285 40.56 41.56
VTI Vanguard Total Stock Market ETF 1.19 -24.00% 59268 95.40 96.73
BIL SPDR Barclays Capital 1-3 Month T- 1.10 NEW 113591 45.79 45.78
YHOO Yahoo! 1.06 124425 40.46 36.38
AAPL Apple 1.03 -5.00% 8720 560.32 524.94
IJR iShares S&P; SmallCap 600 Index 0.94 40643 109.34 107.90
GILD Gilead Sciences 0.93 +10.00% 59119 74.43 70.00
IVV iShares S&P; 500 Index 0.91 +27.00% 23217 184.78 187.54
IWD iShares Russell 1000 Value Index 0.88 +19.00% 44133 93.88 96.36
XOM Exxon Mobil Corporation 0.83 38480 101.56 100.42
IEI iShares Lehman 3-7 Yr Treasury Bond 0.76 NEW 30104 120.05 120.67
V Visa 0.75 16086 219.63 207.95
FXH First Trust Health Care AlphaDEX Fd 0.75 +9.00% 73706 47.87 48.44
Actavis 0.74 NEW 21127 165.52 0.00
IJH iShares S&P; MidCap 400 Index 0.73 +12.00% 25916 133.35 134.77
SXL Sunoco Logistics Partners 0.70 44403 74.12 88.37
O Realty Income 0.66 -4.00% 83235 37.83 41.89
IWM iShares Russell 2000 Index 0.65 +22.00% 26875 115.16 112.92
IVW iShares S&P; 500 Growth Index 0.65 +16.00% 31445 98.20 98.89
VIG Vanguard Dividend Appreciation ETF 0.65 -30.00% 40865 75.10 75.83
HYG iShares iBoxx $ High Yid Corp Bond 0.62 +14.00% 31815 92.79 94.12
FAB First Trust Mult Cap Val Alpha Fnd 0.62 65944 44.33 45.40
SPY SPDR S&P; 500 ETF 0.59 +12.00% 15092 183.87 186.39
FAD First Trust Mult Cap Grwth Alp Fnd 0.59 62507 44.84 44.52
IWR iShares Russell Midcap Index Fund 0.57 +22.00% 17977 148.91 152.78
TDG TransDigm Group Incorporated 0.56 16611 159.71 181.00
Ishares Inc core msci emkt 0.54 +64.00% 52202 49.25 0.00
T AT&T; 0.52 +2.00% 70143 35.36 36.04
VAL Valspar Corporation 0.51 34357 70.44 73.28
JBHT J.B. Hunt Transport Services 0.50 30800 77.50 75.81
SHY iShares Lehman 1-3 Year Treas.Bond 0.49 NEW 27800 84.24 84.48
AFG American Financial 0.48 39488 57.13 57.18
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.48 19758 114.08 117.46
HD Home Depot 0.47 -2.00% 27722 81.09 77.09
MAS Masco Corporation 0.47 -9.00% 98954 22.50 22.06
AWK American Water Works 0.46 -7.00% 52024 42.04 45.67
GAB Gabelli Equity Trust 0.46 +7.00% 274869 7.96 7.36
MBB iShares Lehman MBS Bond Fund 0.45 +252.00% 20223 104.98 106.36
IVE iShares S&P; 500 Value Index 0.44 +16.00% 24277 85.22 87.16
VEU Vanguard FTSE All-World ex-US ETF 0.44 +223.00% 41857 50.27 50.71
PG Procter & Gamble Company 0.43 -2.00% 24965 81.83 81.76
TLT iShares Barclays 20+ Yr Treas.Bond 0.43 NEW 19942 101.69 110.05
VAW Vanguard Materials ETF 0.43 +11.00% 19912 103.00 106.41
IEF iShares Lehman 7-10 Yr Treas. Bond 0.41 -60.00% 19656 99.66 101.79
PFE Pfizer 0.40 -4.00% 61406 30.55 30.25
CVX Chevron Corporation 0.40 -24.00% 14954 125.45 123.68
XLV Health Care SPDR 0.38 -36.00% 32338 55.35 56.89
VNQ Vanguard REIT ETF 0.38 +9.00% 27546 64.66 71.77
VGK Vanguard European ETF 0.38 +8.00% 30727 58.29 59.24
VSS Vanguard FTSE All Wld Ex USSml Cap 0.38 +12.00% 17456 103.80 107.67
American Tower Reit 0.38 22924 79.00 0.00
MO Altria 0.36 -3.00% 44898 38.18 38.45
IYW iShares Dow Jones US Technology 0.36 -34.00% 19401 88.24 89.55
FBT First Trust Amex Biotech Index Fnd 0.36 +18.00% 24187 69.62 72.53
Powershares Senior Loan Portfo mf 0.36 +11.00% 68478 24.84 0.00
VZ Verizon Communications 0.35 33405 49.18 47.60
HTZ Hertz Global Holdings 0.35 64169 25.73 28.07
BRK.B Berkshire Hathaway 0.34 +2.00% 13518 118.66 0.00
XLI Industrial SPDR 0.34 -27.00% 31217 51.83 52.75
CELG Celgene Corporation 0.34 9573 168.60 141.51
Columbia Ppty Tr 0.34 NEW 65668 24.82 0.00
MKC McCormick & Company, Incorporated 0.33 22389 68.83 70.98
Allianzgi Conv & Inc Fd taxable cef 0.33 +37.00% 158206 9.73 0.00
JNJ Johnson & Johnson 0.32 16195 92.37 98.96
DBC PowerShares DB Com Indx Trckng Fund 0.32 +12.00% 58110 25.85 26.64
First Tr Exchange Traded Fd senior ln fd 0.32 +21.00% 30729 49.63 0.00
First Tr Exchange-traded Fd no amer energy 0.31 +10.00% 64077 23.24 0.00
Dividend & Income Fund 0.31 +6.00% 96430 15.12 0.00
GE General Electric Company 0.30 -4.00% 51323 27.92 26.56
KO Coca-Cola Company 0.28 +3.00% 33370 40.25 40.72
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.28 54435 24.30 24.30
AIG American International 0.27 25358 51.07 50.82
FXG First Trust Cnsumer Stapl Alpha Fd 0.27 +26.00% 36295 35.60 36.50
UPS United Parcel Service 0.26 +28.00% 11636 103.82 98.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.26 33027 36.73 39.10
DIS Walt Disney Company 0.25 -4.00% 16298 73.94 79.99
XLE Energy Select Sector SPDR 0.25 -44.00% 13444 88.29 92.79
IAU iShares Gold Trust 0.25 -33.00% 99230 11.78 12.56
VRX Valeant Pharmaceuticals Int 0.25 -5.00% 10283 113.59 122.05
FDN First Trust DJ Internet Index Fund 0.25 +27.00% 20078 59.47 57.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.25 NEW 35680 32.62 0.00
Powershares Etf Tr Ii s^p500 low vol 0.25 +12.00% 36305 33.11 0.00
Pimco Total Return Etf totl 0.25 -4.00% 11518 104.10 0.00
MRK Merck & Co 0.24 -4.00% 22706 49.77 56.47
CMCSA Comcast Corporation 0.23 21009 51.64 49.10
MA MasterCard Incorporated 0.23 1317 825.36 74.13
AMGN Amgen 0.23 -41.00% 9560 115.38 115.46
SO Southern Company 0.23 +35.00% 26855 40.59 45.12
LNG Cheniere Energy 0.23 +266.00% 25182 43.72 55.28
XLP Consumer Staples Select Sect. SPDR 0.23 -46.00% 25474 42.95 43.63
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.23 -5.00% 10013 107.46 109.31
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.23 +13.00% 10251 107.70 112.11
QCOM QUALCOMM 0.22 13912 73.75 81.32
ALXN Alexion Pharmaceuticals 0.22 7869 131.53 149.80
First Tr Exchange Traded Fd multi asset di 0.22 +15.00% 48887 20.88 0.00
MCD McDonald's Corporation 0.21 +8.00% 10017 97.83 100.25
CL Colgate-Palmolive Company 0.21 -2.00% 15213 65.54 66.94
FXD First Trust Cnsmer Disry Alpha Fnd 0.21 +30.00% 31120 31.94 31.22
TIP iShares Barclays TIPS Bond Fund 0.21 -17.00% 9036 109.01 113.08
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.21 -48.00% 40303 24.71 0.00
WLK Westlake Chemical Corporation 0.20 7687 120.59 65.25
Cole Real Estate Invts 0.20 -7.00% 67953 14.02 0.00
PPG PPG Industries 0.19 4695 187.01 199.46
CVS CVS Caremark Corporation 0.19 +4.00% 12631 71.57 73.74
DIA SPDR Dow Jones Industrial Average ETF 0.19 5571 164.60 163.75
Market Vectors Inv Gr 0.19 NEW 35570 25.08 0.00
BP BP 0.18 +2.00% 17727 48.46 48.88
BAC Bank of America Corporation 0.18 -7.00% 54741 15.66 16.15
PSA Public Storage 0.18 5683 150.45 172.28
SHW Sherwin-Williams Company 0.18 -3.00% 4551 183.48 197.59
SAM Boston Beer Company 0.18 3594 242.63 233.88
KRE SPDR KBW Regional Banking 0.18 +15.00% 21011 40.74 39.85
VOT Vanguard Mid-Cap Growth ETF 0.18 -9.00% 9585 89.51 90.76
SPYG SPDR DJ Wilshire Large Cap Growth 0.18 -2.00% 10020 84.83 85.69
MMM 3M Company 0.17 5848 140.05 137.73
BA Boeing Company 0.17 +161.00% 5931 137.08 127.92
MIDD Middleby Corporation 0.17 +5.00% 3277 241.99 263.77
ODFL Old Dominion Freight Line 0.17 -2.00% 15041 53.12 55.30
XLY Consumer Discretionary SPDR 0.17 -58.00% 11790 66.33 63.77
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.17 +25.00% 16060 50.87 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.17 NEW 13390 60.27 0.00
MSFT Microsoft Corporation 0.16 -8.00% 20658 37.37 40.01
PM Philip Morris International 0.16 +5.00% 8760 86.87 83.15
GLD SPDR Gold Trust 0.16 +6.00% 6392 117.65 124.75
VPL Vanguard Pacific ETF 0.16 +9.00% 12836 60.77 59.43
CMI Cummins 0.15 -3.00% 5010 139.12 146.28
INTC Intel Corporation 0.15 +47.00% 27955 25.54 27.04
IBM International Business Machines 0.15 -30.00% 3732 184.62 190.01
TGT Target Corporation 0.15 11511 61.51 60.00
GOOG Google 0.15 -60.00% 630 1119.05 536.10
ADS Alliance Data Systems Corporation 0.15 -59.00% 2753 258.26 245.06
KMP Kinder Morgan Energy Partners 0.15 -8.00% 8624 80.01 77.49
Nxp Semiconductors N V 0.15 +7.00% 15267 45.46 0.00
VXF Vanguard Extended Market ETF 0.15 8436 82.50 82.94
CFT iShares Barclays Credit Bond Fund 0.15 -55.00% 6822 107.01 109.90
JPM JPMorgan Chase & Co. 0.14 +5.00% 10991 58.23 55.22
F Ford Motor Company 0.14 +10.00% 44761 15.30 16.00
SBUX Starbucks Corporation 0.14 +115.00% 8359 78.84 70.15
CMO Capstead Mortgage Corporation 0.14 53420 12.06 12.72
Seadrill 0.14 -7.00% 16624 40.60 0.00
PRF PowerShares FTSE RAFI US 1000 0.14 +88.00% 7830 82.50 84.60
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.14 -77.00% 6097 105.13 105.40
JNK SPDR Barclays Capital High Yield B 0.14 +3.00% 16853 40.47 41.22
First Tr Exchange Traded Fd dj glbl divid 0.14 -4.00% 24739 26.80 0.00
Facebook Inc cl a 0.14 -8.00% 12011 55.70 0.00
NLY Annaly Capital Management 0.13 -2.00% 63479 9.83 11.25
CSCO Cisco Systems 0.13 27848 22.05 23.21
VLO Valero Energy Corporation 0.13 NEW 12463 48.62 56.00
TJX TJX Companies 0.13 9280 63.79 58.70
EWJ iShares MSCI Japan Index 0.13 +142.00% 53125 11.99 11.18
VBR Vanguard Small-Cap Value ETF 0.13 -5.00% 6146 96.81 99.30
XLU Utilities SPDR 0.13 15654 37.88 42.30
Ipath Us Tsy Long Bond Bear -etf equity 0.13 NEW 17295 36.72 0.00
CAT Caterpillar 0.12 -11.00% 6151 90.72 102.83
MON Monsanto Company 0.12 +7.00% 4716 115.78 112.95
WM Waste Management 0.12 12718 44.58 42.03
COP ConocoPhillips 0.12 -20.00% 8194 70.66 74.77
DE Deere & Company 0.12 6055 90.34 93.40
PEP Pepsi 0.12 -3.00% 6680 82.19 85.55
IWN iShares Russell 2000 Value Index 0.12 +23.00% 5603 99.41 99.08
WIP SPDR DB Int'l Govt Infl Pro Bond 0.12 -66.00% 9540 57.97 60.86
Barclays Bank 0.12 -14.00% 22560 25.13 0.00
PDT John Hancock Patriot Premium Div Fund II 0.12 -24.00% 48203 11.66 13.10
VGSH Vanguard Sht Term Govt Bond ETF 0.12 9242 61.13 60.93
AXP American Express Company 0.11 5740 88.68 86.22
DEO Diageo 0.11 3878 131.51 123.81
NKE NIKE 0.11 -4.00% 6811 78.26 74.03
GWR Genesee & Wyoming 0.11 +6.00% 5402 96.26 96.93
DNP DNP Select Income Fund 0.11 -8.00% 53498 9.57 9.86
Jp Morgan Alerian Mlp Index 0.11 11043 45.73 0.00
NFO Claymore/Sabrient Insider ETF 0.11 -2.00% 11331 46.24 47.16
Kinder Morgan 0.11 +31.00% 14009 35.76 0.00
Kraft Foods 0.11 -8.00% 10153 53.58 0.00
NU Northeast Utilities System 0.10 11229 42.21 45.93
UTX United Technologies Corporation 0.10 4117 112.22 118.57
DLTR Dollar Tree 0.10 -58.00% 8783 56.47 51.09
ORCL Oracle Corporation 0.10 +12.00% 12956 38.05 40.08
GPOR Gulfport Energy Corporation 0.10 7711 61.60 75.11
PNRA Panera Bread Company 0.10 +22.00% 2748 176.13 168.00
IYZ iShares Dow Jones US Tele 0.10 -32.00% 16332 29.94 29.47
Vanguard S&p 500 Etf idx fd 0.10 NEW 2912 169.30 0.00
WMT Wal-Mart Stores 0.09 +9.00% 5374 78.90 77.66
Nextera Energy 0.09 5220 84.48 0.00
PX Praxair 0.09 3134 129.87 131.86
VOD Vodafone 0.09 -4.00% 11153 39.27 35.99
EMC EMC Corporation 0.09 17637 25.29 26.62
TICC TICC Capital 0.09 +5.00% 40059 10.21 9.65
FEX First Trust Large Cap Core Alp Fnd 0.09 +67.00% 10825 41.02 41.92
VYM Vanguard High Dividend Yield ETF 0.09 6491 62.24 63.35
VDC Vanguard Consumer Staples ETF 0.09 3938 109.70 112.19
VKQ Invesco Van Kampen Municipal Trust 0.09 -4.00% 38017 11.57 12.06
FXU First Trust Utilities AlphaDEX Fnd 0.09 20308 20.14 22.63
Tripadvisor 0.09 NEW 4976 81.99 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 -11.00% 9701 40.92 42.01
MHK Mohawk Industries 0.08 2540 146.85 134.82
TREX Trex Company 0.08 +5.00% 4844 79.27 75.50
Seagate Technology Com Stk 0.08 -2.00% 7175 55.47 0.00
IWB iShares Russell 1000 Index 0.08 3473 103.08 104.28
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 -4.00% 3500 103.71 107.53
DVY iShares Dow Jones Select Dividend 0.08 5212 71.37 74.01
EWC iShares MSCI Canada Index 0.08 -9.00% 13947 28.68 29.94
PDM Piedmont Office Realty Trust 0.08 -18.00% 23748 16.68 17.39
HYT BlackRock Corporate High Yield Fund VI, 0.08 NEW 29198 12.30 12.14
IRY SPDR S&P; International HealthCareSe 0.08 -6.00% 8882 44.92 45.77
Mondelez Int 0.08 -5.00% 10476 34.56 0.00
KFN KKR Financial Holdings 0.07 -7.00% 28872 12.09 11.74
TSCO Tractor Supply Company 0.07 NEW 4700 75.53 67.25
BAX Baxter International 0.07 -58.00% 4585 69.57 72.81
WFC Wells Fargo & Company 0.07 +14.00% 7520 45.35 48.93
ADP Automatic Data Processing 0.07 4242 80.86 76.31
CI CIGNA Corporation 0.07 3615 86.31 75.64
GIS General Mills 0.07 +3.00% 6548 49.79 52.09
SLB Schlumberger 0.07 -6.00% 3592 89.92 99.91
WAG Walgreen Company 0.07 -4.00% 5732 57.05 66.75
FCX Freeport-McMoRan Copper & Gold 0.07 -10.00% 8882 37.72 33.01
WYNN Wynn Resorts 0.07 1642 191.23 208.00
UTHR United Therapeutics Corporation 0.07 -82.00% 2776 113.47 96.20
QQQQ PowerShares QQQ Trust, Series 1 0.07 +21.00% 3976 88.78 0.00
TDSC 3D Systems Corporation 0.07 NEW 3407 91.28 0.00
OPEN OpenTable 0.07 4112 78.31 72.68
FLT FleetCor Technologies 0.07 -77.00% 3056 115.84 114.96
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.07 -18.00% 6081 57.39 59.68
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.07 7345 43.57 45.92
VOE Vanguard Mid-Cap Value ETF 0.07 +2.00% 4389 79.29 82.22
VHT Vanguard Health Care ETF 0.07 +6.00% 3336 100.72 103.30
VPU Vanguard Utilities ETF 0.07 -44.00% 3774 83.73 92.11
DHY Credit Suisse High Yield Bond Fund 0.07 107600 3.06 3.22
VMO Invesco Van Kampen Muni Opp Trust 0.07 -5.00% 29552 11.64 12.19
SMMU PIMCO Short Term Mncpl 0.07 -4.00% 6949 50.22 50.33
Duke Energy 0.07 -10.00% 5056 68.83 0.00
Abbvie 0.07 6158 53.10 0.00
CAH Cardinal Health 0.06 -5.00% 4429 66.61 68.13
KMB Kimberly-Clark Corporation 0.06 -18.00% 2540 105.51 112.54
TROW T. Rowe Price 0.06 NEW 3570 82.91 80.63
MDT Medtronic 0.06 5118 57.44 58.55
DD E.I. du Pont de Nemours & Company 0.06 -11.00% 4520 63.94 66.98
YUM Yum! Brands 0.06 3694 73.90 76.34
BIIB Biogen Idec 0.06 NEW 1018 277.01 290.54
PEG Public Service Enterprise 0.06 -3.00% 9426 32.04 39.43
SKT Tanger Factory Outlet Centers 0.06 +3.00% 9469 31.89 35.54
IJK iShares S&P; MidCap 400 Growth 0.06 1994 149.45 148.82
AGNC American Capital Agency 0.06 -31.00% 13779 19.23 21.88
GNRC Generac Holdings 0.06 5361 56.15 57.72
IYY iShares Dow Jones U.S. Index Fund 0.06 3000 93.00 94.29
BAB PowerShares Build America Bond Portfolio 0.06 -2.00% 10538 27.14 28.72
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 +3.00% 7971 37.64 39.22
HPF John Hancock Pref. Income Fund II 0.06 +4.00% 16167 18.31 20.00
JTP Nuveen Quality Preferred Income Fund 0.06 36562 7.77 8.22
PHK PIMCO High Income Fund 0.06 +2.00% 26058 11.78 12.62
Healthcare Tr Amer Inc cl a 0.06 +43.00% 30683 9.88 0.00
Spirit Realty reit 0.06 -62.00% 29513 9.72 0.00
GLW Corning Incorporated 0.05 +10.00% 12209 17.77 21.04
COST Costco Wholesale Corporation 0.05 2150 119.07 113.50
CSX CSX Corporation 0.05 9193 28.28 28.15
ABT Abbott Laboratories 0.05 -11.00% 6226 39.19 38.93
ED Consolidated Edison 0.05 -21.00% 4177 55.06 56.50
D Dominion Resources 0.05 -8.00% 3412 64.48 70.67
BMY Bristol Myers Squibb 0.05 -3.00% 4743 53.34 49.46
AFL AFLAC Incorporated 0.05 NEW 3205 67.08 63.05
DOW Dow Chemical Company 0.05 -12.00% 5114 44.58 48.72
EMR Emerson Electric 0.05 3519 70.19 68.44
EXC Exelon Corporation 0.05 -23.00% 8776 27.23 36.06
TOT TOTAL S.A. 0.05 NEW 3801 60.51 68.08
K Kellogg Company 0.05 +5.00% 4068 60.23 66.34
RDN Radian 0.05 17811 14.15 13.91
ETP Energy Transfer Partners 0.05 3984 55.47 56.06
XLB Materials SPDR 0.05 -46.00% 4923 47.13 47.52
IWS iShares Russell Midcap Value Index 0.05 -9.00% 3789 65.45 68.37
DG Dollar General 0.05 +2.00% 4137 59.95 55.43
SLV iShares Silver Trust 0.05 +2.00% 11827 19.28 18.88
FYX First Trust Small Cap Cr AlphaDEXFd 0.05 NEW 4541 48.67 47.44
BDGE Bridge Ban 0.05 NEW 8379 25.78 24.95
PCY PowerShares Emerging Markets Sovere 0.05 -5.00% 9171 27.15 28.24
IXP iShares S&P; Global Telecommunicat. 0.05 -4.00% 3645 67.76 67.32
Barclays Bank 0.05 8568 25.09 0.00
FDL First Trust Morningstar Divid Ledr 0.05 10735 21.89 23.00
FVD First Trust Value Line Dividend Indx Fnd 0.05 NEW 11682 21.14 22.05
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.05 -7.00% 2614 82.25 85.22
DEF Claymore/Sabrient Defensive Eq Idx 0.05 7062 34.27 35.75
Express Scripts Holding 0.05 -71.00% 3596 70.63 0.00
Phillips 66 0.05 -42.00% 3388 75.56 0.00
Vanguard Malvern Fds strm infproidx 0.05 5222 49.21 0.00
First Tr Exchange-traded Fd cmn 0.05 +15.00% 4972 51.49 0.00
SYY SYSCO Corporation 0.04 NEW 5647 36.83 36.03
JCI Johnson Controls 0.04 NEW 4082 50.47 46.83
VLY Valley National Ban 0.04 18882 10.22 10.65
AMZN Amazon 0.04 NEW 538 395.91 324.91
TRW TRW Automotive Holdings 0.04 2765 74.14 82.33
EVR Evercore Partners 0.04 NEW 3344 61.00 51.85
HRL Hormel Foods Corporation 0.04 NEW 4724 43.82 47.78
CHD Church & Dwight 0.04 -5.00% 3175 66.77 69.18
HCSG Healthcare Services 0.04 NEW 7501 28.26 29.99
Alerian Mlp Etf 0.04 11840 17.74 0.00
CHY Calamos Convertible & Hi Income Fund 0.04 -8.00% 14349 13.03 13.81
PGX PowerShares Preferred Portfolio 0.04 -7.00% 14165 13.48 14.28
PEY PowerShares High Yld. Dividend Achv 0.04 -12.00% 15710 11.78 12.26
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.04 25500 7.37 0.00
D First Tr Exchange-traded Fd 0.04 -13.00% 10742 17.87 0.00
MBI MBIA 0.03 -3.00% 13570 11.64 11.97
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.03 -93.00% 18183 9.02 9.33
PML Pimco Municipal Income Fund II 0.03 -12.00% 11200 10.80 11.62
AOD Alpine Total Dynamic Dividend Fund 0.03 -2.00% 37656 4.12 8.43
Retail Properties Of America 0.03 NEW 13010 12.61 0.00
RF Regions Financial Corporation 0.02 -4.00% 11363 9.94 10.22
CIM Chimera Investment Corporation 0.02 -5.00% 35707 3.08 3.11
Zynga 0.02 -8.00% 26335 3.99 0.00
Allianzgi Conv & Income Fd I 0.02 12105 8.92 0.00
Chambers Str Pptys 0.02 10073 7.74 0.00
HOV Hovnanian Enterprises 0.01 10700 6.36 4.46
TSCM TheStreet 0.01 28900 2.32 0.00
AVNW Aviat Networks 0.01 14000 2.29 1.52
Sirius Xm Holdings 0.01 NEW 14200 3.52 0.00
Gigamedia 0.00 13400 1.04 0.00