IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated as of June 30, 2013

Portfolio Holdings for IFC Holdings Incorporated

IFC Holdings Incorporated holds 338 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 7.0 $29M 366k 80.08
Vanguard Value ETF (VTV) 3.6 $15M 224k 67.57
Vanguard Growth ETF (VUG) 3.5 $15M 188k 78.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.6 $11M 211k 51.02
Vanguard Europe Pacific ETF (VEA) 2.3 $9.5M 267k 35.57
American Realty Capital Prop 1.9 $8.1M 530k 15.25
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $7.9M 95k 83.40
iShares MSCI EAFE Index Fund (EFA) 1.8 $7.4M 128k 57.32
iShares Lehman Aggregate Bond (AGG) 1.5 $6.3M 58k 107.32
Vanguard Long-Term Bond ETF (BLV) 1.4 $6.1M 71k 85.17
SPDR S&P MidCap 400 ETF (MDY) 1.4 $5.8M 27k 210.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $5.5M 52k 105.04
iShares Barclays Credit Bond Fund (USIG) 1.3 $5.3M 50k 107.52
Powershares Etf Tr Ii s^p500 low vol 1.2 $5.1M 165k 31.14
Vanguard Emerging Markets ETF (VWO) 1.0 $4.3M 112k 38.81
Realty Income (O) 1.0 $4.1M 99k 41.89
Vanguard Small-Cap ETF (VB) 1.0 $4.1M 44k 93.48
Vanguard Total Stock Market ETF (VTI) 1.0 $4.1M 49k 82.71
Exxon Mobil Corporation (XOM) 1.0 $4.0M 44k 90.45
Apple (AAPL) 0.9 $3.7M 9.4k 398.10
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.5M 53k 66.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.8 $3.5M 184k 18.83
ProShares Short 20+ Year Treasury ETF (TBF) 0.7 $3.1M 99k 31.33
Yahoo! 0.7 $3.1M 122k 25.10
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.1M 34k 90.09
American Water Works (AWK) 0.7 $3.0M 72k 41.20
Visa (V) 0.7 $2.9M 16k 182.66
iShares Russell 1000 Growth Index (IWF) 0.7 $2.9M 39k 72.74
Sunoco Logistics Partners 0.7 $2.8M 44k 64.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.8M 24k 113.77
Gilead Sciences (GILD) 0.7 $2.7M 53k 51.26
McDonald's Corporation (MCD) 0.6 $2.6M 27k 98.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.6 $2.6M 46k 57.64
Actavis 0.6 $2.6M 21k 126.28
Masco Corporation (MAS) 0.6 $2.6M 133k 19.41
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.6M 24k 111.07
iShares S&P 500 Index (IVV) 0.6 $2.6M 16k 160.75
Altria (MO) 0.6 $2.4M 70k 34.78
Health Care SPDR (XLV) 0.6 $2.4M 50k 47.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $2.4M 22k 109.64
At&t (T) 0.6 $2.3M 66k 35.60
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.6 $2.3M 61k 37.71
First Trust Mult Cap Val Alpha Fnd (FAB) 0.6 $2.3M 62k 37.76
Chevron Corporation (CVX) 0.5 $2.3M 19k 118.51
Financial Select Sector SPDR (XLF) 0.5 $2.3M 116k 19.46
ING Global Equity Divid.&Premium Opp-ETF 0.5 $2.3M 241k 9.37
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.3M 40k 56.40
Ishares Tr fltg rate nt (FLOT) 0.5 $2.2M 44k 50.61
Verizon Communications (VZ) 0.5 $2.2M 44k 50.41
iShares S&P MidCap 400 Index (IJH) 0.5 $2.2M 19k 115.39
First Trust Health Care AlphaDEX (FXH) 0.5 $2.2M 56k 39.69
J.B. Hunt Transport Services (JBHT) 0.5 $2.2M 30k 71.87
Valspar Corporation 0.5 $2.2M 34k 64.54
Home Depot (HD) 0.5 $2.2M 28k 77.28
iShares Dow Jones US Technology (IYW) 0.5 $2.2M 29k 73.62
iShares Gold Trust 0.5 $2.0M 168k 11.98
Procter & Gamble Company (PG) 0.5 $2.0M 25k 77.07
Vanguard REIT ETF (VNQ) 0.5 $1.9M 28k 68.69
Spdr S&p 500 Etf (SPY) 0.5 $1.9M 12k 160.63
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.5 $1.9M 96k 19.41
TransDigm Group Incorporated (TDG) 0.4 $1.8M 12k 156.88
D.R. Horton (DHI) 0.4 $1.8M 84k 21.22
Energy Select Sector SPDR (XLE) 0.4 $1.8M 23k 78.67
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.8M 45k 39.72
Ishares Inc core msci emkt (IEMG) 0.4 $1.8M 38k 46.13
McCormick & Company, Incorporated (MKC) 0.4 $1.7M 24k 70.63
Pfizer (PFE) 0.4 $1.6M 58k 28.06
Consumer Discretionary SPDR (XLY) 0.4 $1.6M 29k 56.63
American Tower Reit (AMT) 0.4 $1.6M 22k 72.95
iShares S&P 500 Growth Index (IVW) 0.4 $1.5M 18k 83.94
Industrial SPDR (XLI) 0.3 $1.4M 34k 42.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.4M 16k 90.97
Gabelli Equity Trust (GAB) 0.3 $1.4M 205k 6.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.4M 18k 79.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $1.4M 59k 23.14
Johnson & Johnson (JNJ) 0.3 $1.3M 15k 85.89
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $1.3M 56k 23.93
Pimco Total Return Etf totl (BOND) 0.3 $1.4M 13k 105.46
Berkshire Hathaway (BRK.B) 0.3 $1.3M 12k 111.86
Alliance Data Systems Corporation (BFH) 0.3 $1.2M 6.9k 181.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.3M 32k 39.34
iShares Russell Midcap Index Fund (IWR) 0.3 $1.2M 9.3k 129.84
Coca-Cola Company (KO) 0.3 $1.2M 29k 39.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.2M 11k 107.65
Market Vectors Etf Tr......... latam aggr bd 0.3 $1.2M 49k 23.59
Merck & Co (MRK) 0.3 $1.1M 24k 46.62
iShares Russell 2000 Index (IWM) 0.3 $1.1M 12k 96.91
Vanguard European ETF (VGK) 0.3 $1.1M 24k 48.03
Vanguard Materials ETF (VAW) 0.3 $1.1M 13k 86.63
FleetCor Technologies 0.3 $1.1M 13k 81.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.1M 12k 90.06
Walt Disney Company (DIS) 0.2 $1.0M 17k 62.96
General Electric Company 0.2 $1.1M 46k 23.26
Amgen (AMGN) 0.2 $1.1M 11k 98.98
Hershey Company (HSY) 0.2 $1.1M 12k 89.60
Google 0.2 $1.0M 1.2k 885.59
United Therapeutics Corporation (UTHR) 0.2 $1.0M 16k 65.26
SPDR Gold Trust (GLD) 0.2 $997k 8.3k 119.59
Public Storage (PSA) 0.2 $945k 6.2k 151.73
SPDR S&P Dividend (SDY) 0.2 $959k 15k 66.14
iShares Lehman MBS Bond Fund (MBB) 0.2 $969k 9.2k 105.34
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $964k 73k 13.30
Comcast Corporation (CMCSA) 0.2 $911k 22k 42.06
Annaly Capital Management 0.2 $905k 72k 12.58
International Business Machines (IBM) 0.2 $912k 4.8k 191.92
Valeant Pharmaceuticals Int 0.2 $937k 11k 85.76
First Trust S&P REIT Index Fund (FRI) 0.2 $926k 50k 18.64
Powershares Senior Loan Portfo mf 0.2 $929k 38k 24.75
Gnc Holdings Inc Cl A 0.2 $941k 21k 43.87
Discover Financial Services (DFS) 0.2 $895k 19k 47.57
SLM Corporation (SLM) 0.2 $889k 39k 22.82
ResMed (RMD) 0.2 $894k 20k 44.79
TICC Capital 0.2 $880k 91k 9.71
Assured Guaranty (AGO) 0.2 $897k 41k 21.94
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $882k 38k 23.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $894k 42k 21.20
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $888k 18k 49.25
Sherwin-Williams Company (SHW) 0.2 $835k 4.7k 176.83
DaVita (DVA) 0.2 $834k 6.9k 120.75
Colgate-Palmolive Company (CL) 0.2 $839k 15k 56.82
ConocoPhillips (COP) 0.2 $828k 14k 60.35
Vodafone 0.2 $853k 30k 28.84
Southern Company (SO) 0.2 $833k 19k 44.01
priceline.com Incorporated 0.2 $851k 1.0k 819.85
American International (AIG) 0.2 $857k 19k 44.46
American Capital Agency 0.2 $821k 36k 22.97
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $831k 11k 78.21
Microsoft Corporation (MSFT) 0.2 $781k 23k 34.48
Cisco Systems (CSCO) 0.2 $794k 33k 24.25
Union Pacific Corporation (UNP) 0.2 $809k 5.3k 154.04
Target Corporation (TGT) 0.2 $784k 11k 69.41
Qualcomm (QCOM) 0.2 $785k 13k 60.71
Scripps Networks Interactive 0.2 $793k 12k 65.91
Utilities SPDR (XLU) 0.2 $785k 21k 37.88
Team Health Holdings 0.2 $787k 19k 40.76
MasterCard Incorporated (MA) 0.2 $755k 1.3k 573.27
Bank of America Corporation (BAC) 0.2 $736k 58k 12.81
Baxter International (BAX) 0.2 $757k 11k 69.34
Pulte (PHM) 0.2 $746k 40k 18.89
NVIDIA Corporation (NVDA) 0.2 $743k 53k 14.06
Cheniere Energy (LNG) 0.2 $741k 27k 27.71
Westlake Chemical Corporation (WLK) 0.2 $774k 8.0k 96.74
Kinder Morgan Energy Partners 0.2 $762k 8.8k 86.35
Liberty Media 0.2 $751k 5.9k 126.24
Ross Stores (ROST) 0.2 $709k 11k 64.50
Alexion Pharmaceuticals 0.2 $700k 7.6k 91.97
Capstead Mortgage Corporation 0.2 $721k 60k 12.04
Seadrill 0.2 $715k 18k 40.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $712k 4.8k 149.02
iShares MSCI Canada Index (EWC) 0.2 $709k 27k 26.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $730k 10k 72.53
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $717k 23k 30.83
BP (BP) 0.2 $652k 16k 41.82
United Parcel Service (UPS) 0.2 $674k 7.7k 87.33
salesforce (CRM) 0.2 $660k 17k 38.31
Boston Beer Company (SAM) 0.2 $653k 3.8k 170.05
Celgene Corporation 0.2 $671k 5.7k 117.12
Genesee & Wyoming 0.2 $689k 8.2k 84.42
iShares Dow Jones US Tele (IYZ) 0.2 $671k 26k 25.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $669k 16k 42.81
SPDR Barclays Capital High Yield B 0.2 $663k 17k 39.48
Barclays Bank 0.2 $650k 26k 25.15
PPG Industries (PPG) 0.1 $607k 4.1k 147.62
CVS Caremark Corporation (CVS) 0.1 $644k 11k 57.46
Philip Morris International (PM) 0.1 $644k 7.4k 86.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $627k 10k 61.15
SPDR S&P International HealthCareSe 0.1 $620k 15k 40.39
Dividend & Income Fund (BXSY) 0.1 $649k 41k 16.00
3M Company (MMM) 0.1 $589k 5.4k 109.07
First Trust DJ Internet Index Fund (FDN) 0.1 $585k 13k 45.32
Kraft Foods 0.1 $590k 11k 55.99
Caterpillar (CAT) 0.1 $535k 6.5k 82.22
Linn Energy 0.1 $562k 17k 33.03
Middleby Corporation (MIDD) 0.1 $536k 3.1k 170.65
Vanguard Small-Cap Value ETF (VBR) 0.1 $545k 6.5k 83.56
DNP Select Income Fund (DNP) 0.1 $538k 55k 9.84
Vanguard Total Bond Market ETF (BND) 0.1 $546k 6.7k 81.00
PowerShares Build America Bond Portfolio 0.1 $529k 19k 28.15
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $525k 11k 46.38
Vanguard Utilities ETF (VPU) 0.1 $564k 6.9k 81.66
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $543k 58k 9.38
WisdomTree Japan Total Dividend (DXJ) 0.1 $549k 12k 45.65
Ishares Inc em mkt min vol (EEMV) 0.1 $537k 9.4k 56.93
Cummins (CMI) 0.1 $504k 4.7k 107.95
Ford Motor Company (F) 0.1 $508k 33k 15.33
PowerShares DB Com Indx Trckng Fund 0.1 $508k 20k 25.12
PennantPark Investment (PNNT) 0.1 $511k 47k 10.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $514k 19k 27.10
Piedmont Office Realty Trust (PDM) 0.1 $507k 28k 17.86
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $489k 39k 12.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $502k 22k 23.23
Waste Management (WM) 0.1 $444k 11k 40.12
Deere & Company (DE) 0.1 $479k 5.9k 80.54
Nike (NKE) 0.1 $441k 7.0k 63.44
Pepsi (PEP) 0.1 $458k 5.7k 80.75
Crosstex Energy 0.1 $456k 22k 20.62
Ashland 0.1 $458k 5.5k 83.27
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $481k 8.9k 54.25
Vanguard Extended Market ETF (VXF) 0.1 $451k 6.5k 69.64
Claymore/Sabrient Insider ETF 0.1 $480k 12k 40.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $448k 34k 13.03
Healthcare Tr Amer Inc cl a 0.1 $463k 41k 11.19
JPMorgan Chase & Co. (JPM) 0.1 $436k 8.3k 52.63
American Express Company (AXP) 0.1 $404k 5.4k 74.35
Intel Corporation (INTC) 0.1 $424k 18k 24.17
United Technologies Corporation 0.1 $398k 4.3k 93.52
EMC Corporation 0.1 $426k 18k 23.38
Dollar Tree (DLTR) 0.1 $419k 8.3k 50.66
Trex Company (TREX) 0.1 $410k 8.7k 47.36
Nxp Semiconductors N V (NXPI) 0.1 $407k 13k 30.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $424k 7.5k 56.66
Vanguard Consumer Staples ETF (VDC) 0.1 $419k 4.1k 102.72
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $433k 32k 13.53
Expedia (EXPE) 0.1 $414k 6.9k 60.03
Monsanto Company 0.1 $394k 3.9k 100.08
Wal-Mart Stores (WMT) 0.1 $379k 5.1k 74.42
Diageo (DEO) 0.1 $392k 3.5k 111.81
Praxair 0.1 $359k 3.1k 115.58
Biogen Idec (BIIB) 0.1 $378k 1.8k 215.02
Gulfport Energy Corporation 0.1 $366k 7.7k 47.45
Materials SPDR (XLB) 0.1 $359k 9.5k 37.60
iShares Russell 2000 Value Index (IWN) 0.1 $388k 4.5k 85.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $368k 3.5k 105.14
Credit Suisse High Yield Bond Fund (DHY) 0.1 $392k 128k 3.07
Vanguard S&p 500 0.1 $367k 5.0k 73.30
E.I. du Pont de Nemours & Company 0.1 $350k 6.7k 52.34
Nextera Energy (NEE) 0.1 $344k 4.2k 81.71
iShares Russell 1000 Value Index (IWD) 0.1 $333k 4.0k 83.67
Exelon Corporation (EXC) 0.1 $314k 10k 30.69
Public Service Enterprise (PEG) 0.1 $323k 9.8k 32.93
Oracle Corporation (ORCL) 0.1 $345k 11k 30.65
Ship Finance Intl 0.1 $339k 23k 14.87
Sirius XM Radio 0.1 $315k 94k 3.35
iShares Dow Jones Select Dividend (DVY) 0.1 $341k 5.3k 63.87
Calamos Convertible & Hi Income Fund (CHY) 0.1 $348k 28k 12.40
PowerShares Fin. Preferred Port. 0.1 $318k 18k 17.94
PIMCO High Income Fund (PHK) 0.1 $326k 28k 11.75
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $317k 7.1k 44.65
Duke Energy (DUK) 0.1 $350k 5.2k 67.79
Mondelez Int (MDLZ) 0.1 $345k 12k 28.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $305k 8.0k 38.32
KKR Financial Holdings 0.1 $296k 28k 10.55
Consolidated Edison (ED) 0.1 $309k 5.3k 57.97
Automatic Data Processing (ADP) 0.1 $284k 4.1k 68.68
Mohawk Industries (MHK) 0.1 $286k 2.5k 112.60
General Mills (GIS) 0.1 $312k 6.4k 48.88
Walgreen Company 0.1 $274k 6.2k 44.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $312k 11k 27.74
iShares Russell 1000 Index (IWB) 0.1 $282k 3.1k 90.36
Medical Properties Trust (MPW) 0.1 $276k 19k 14.26
Panera Bread Company 0.1 $310k 1.7k 185.85
Tanger Factory Outlet Centers (SKT) 0.1 $300k 8.9k 33.54
PowerShares Emerging Markets Sovere 0.1 $277k 10k 27.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $297k 4.3k 68.70
Nuveen Quality Preferred Income Fund 0.1 $308k 37k 8.27
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $302k 4.1k 72.86
Western Asset High Incm Fd I (HIX) 0.1 $310k 34k 9.20
WisdomTree Pacific ex-Japan Ttl Div 0.1 $275k 4.2k 65.85
BlackRock Corporate High Yield Fund 0.1 $284k 39k 7.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $294k 3.6k 82.58
Whiting Usa Trust 0.1 $307k 24k 12.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $295k 6.0k 49.08
Costco Wholesale Corporation (COST) 0.1 $266k 2.4k 110.42
Tractor Supply Company (TSCO) 0.1 $245k 2.1k 119.51
Abbott Laboratories (ABT) 0.1 $260k 7.5k 34.54
Wells Fargo & Company (WFC) 0.1 $262k 6.4k 41.17
Boeing Company (BA) 0.1 $266k 2.6k 102.27
Starbucks Corporation (SBUX) 0.1 $241k 3.7k 65.92
iShares Dow Jones US Home Const. (ITB) 0.1 $238k 11k 22.39
iShares S&P 500 Value Index (IVE) 0.1 $235k 3.1k 75.86
iShares Russell Midcap Value Index (IWS) 0.1 $250k 4.3k 57.87
iShares S&P MidCap 400 Growth (IJK) 0.1 $254k 2.0k 128.28
iShares Silver Trust (SLV) 0.1 $240k 13k 18.89
OpenTable 0.1 $265k 4.1k 64.45
PowerShares FTSE RAFI US 1000 0.1 $262k 3.6k 72.16
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $242k 3.0k 80.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $237k 7.5k 31.45
John Hancock Pref. Income Fund II (HPF) 0.1 $253k 12k 20.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $248k 27k 9.17
Kinder Morgan (KMI) 0.1 $265k 6.9k 38.42
Express Scripts Holding 0.1 $263k 4.3k 61.38
U.S. Bancorp (USB) 0.1 $230k 6.3k 36.25
CSX Corporation (CSX) 0.1 $211k 9.1k 23.27
Cardinal Health (CAH) 0.1 $216k 4.6k 47.04
Bristol Myers Squibb (BMY) 0.1 $209k 4.7k 44.40
Kimberly-Clark Corporation (KMB) 0.1 $222k 2.3k 98.06
SYSCO Corporation (SYY) 0.1 $207k 6.1k 34.09
Yum! Brands (YUM) 0.1 $211k 3.0k 69.52
Schlumberger (SLB) 0.1 $221k 3.1k 71.57
Telefonica (TEF) 0.1 $217k 17k 12.75
PG&E Corporation (PCG) 0.1 $218k 4.8k 45.80
Krispy Kreme Doughnuts 0.1 $223k 13k 17.02
Wynn Resorts (WYNN) 0.1 $206k 1.6k 128.35
Radian (RDN) 0.1 $205k 18k 11.59
Enbridge Energy Partners 0.1 $207k 6.8k 30.45
Healthcare Services (HCSG) 0.1 $201k 8.2k 24.37
PowerShares QQQ Trust, Series 1 0.1 $214k 3.0k 70.72
Dollar General (DG) 0.1 $212k 4.2k 50.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $206k 2.0k 103.10
Alerian Mlp Etf 0.1 $209k 12k 17.80
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $227k 6.5k 35.17
PowerShares Preferred Portfolio 0.1 $218k 15k 14.25
PIMCO Corporate Opportunity Fund (PTY) 0.1 $201k 10k 19.59
Vanguard Health Care ETF (VHT) 0.1 $207k 2.4k 86.61
iShares S&P Global Telecommunicat. (IXP) 0.1 $209k 3.5k 59.26
PowerShares High Yld. Dividend Achv 0.1 $218k 20k 10.73
John Hancock Preferred Income Fund (HPI) 0.1 $229k 11k 20.85
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $229k 12k 19.70
Western Asset Inflation Mgnt Fnd (IMF) 0.1 $207k 13k 16.56
Powershares Kbw Etf equity 0.1 $227k 7.2k 31.33
Sandridge Permian Tr 0.1 $196k 13k 14.74
Phillips 66 (PSX) 0.1 $206k 3.5k 59.69
Facebook Inc cl a (META) 0.1 $206k 8.6k 23.85
Abbvie (ABBV) 0.1 $230k 5.7k 40.68
D First Tr Exchange-traded (FPE) 0.1 $199k 10k 19.64
Corning Incorporated (GLW) 0.0 $165k 12k 14.20
Genworth Financial (GNW) 0.0 $152k 13k 11.45
Mbia (MBI) 0.0 $188k 14k 13.36
Valley National Ban (VLY) 0.0 $178k 19k 9.43
BlackRock Enhanced Government Fund (EGF) 0.0 $163k 12k 14.17
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $181k 13k 13.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $173k 13k 13.62
Pimco Municipal Income Fund II (PML) 0.0 $148k 13k 11.52
Alpine Total Dynamic Dividend Fund 0.0 $150k 39k 3.89
Two Harbors Investment 0.0 $117k 11k 10.28
Chimera Investment Corporation 0.0 $116k 38k 3.05
Pimco Income Strategy Fund II (PFN) 0.0 $122k 12k 10.48
Nokia Corporation (NOK) 0.0 $70k 18k 3.89
TheStreet 0.0 $70k 37k 1.87
Zynga 0.0 $80k 28k 2.82
Allianzgi Conv & Income Fd I 0.0 $101k 12k 8.30
Chambers Str Pptys 0.0 $101k 10k 10.03
Hovnanian Enterprises 0.0 $60k 11k 5.61
Anworth Mortgage Asset Corporation 0.0 $59k 10k 5.73
Blackrock High Income Shares 0.0 $28k 13k 2.15
Hyperdynamics Corp 0.0 $47k 100k 0.47
Pengrowth Energy Corp 0.0 $49k 10k 4.89
Gigamedia 0.0 $12k 13k 0.90