IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated as of Sept. 30, 2013

Portfolio Holdings for IFC Holdings Incorporated

IFC Holdings Incorporated holds 345 positions in its portfolio as reported in the September 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 $32M 399k 80.29
Vanguard Value ETF (VTV) 3.9 $18M 258k 70.17
Vanguard Growth ETF (VUG) 3.2 $15M 174k 85.07
Vanguard Europe Pacific ETF (VEA) 2.7 $12M 308k 39.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.0 $9.2M 179k 51.59
iShares MSCI EAFE Index Fund (EFA) 2.0 $9.1M 142k 64.21
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $8.2M 99k 83.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $7.8M 157k 49.80
Vanguard Total Stock Market ETF (VTI) 1.5 $6.9M 78k 88.17
American Realty Capital Prop 1.4 $6.6M 527k 12.46
Vanguard Long-Term Bond ETF (BLV) 1.4 $6.4M 77k 83.21
SPDR S&P MidCap 400 ETF (MDY) 1.4 $6.4M 28k 226.48
iShares Lehman Aggregate Bond (AGG) 1.3 $6.1M 57k 107.07
Vanguard Emerging Markets ETF (VWO) 1.2 $5.4M 134k 40.47
Vanguard Small-Cap ETF (VB) 1.1 $5.1M 50k 102.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $5.1M 50k 102.05
Ishares Tr fltg rate nt (FLOT) 1.0 $4.7M 93k 50.72
Apple (AAPL) 1.0 $4.5M 9.3k 482.26
iShares Russell 1000 Growth Index (IWF) 1.0 $4.5M 57k 78.45
Yahoo! 0.9 $4.2M 124k 33.61
Vanguard Dividend Appreciation ETF (VIG) 0.9 $4.1M 58k 69.79
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.0M 40k 99.23
Realty Income (O) 0.8 $3.5M 88k 40.21
Exxon Mobil Corporation (XOM) 0.7 $3.4M 39k 86.92
Gilead Sciences (GILD) 0.7 $3.4M 53k 63.42
iShares Russell 1000 Value Index (IWD) 0.7 $3.2M 37k 86.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.7 $3.2M 100k 31.97
Visa (V) 0.7 $3.1M 16k 193.20
iShares S&P 500 Index (IVV) 0.7 $3.1M 18k 170.22
Actavis 0.7 $3.0M 21k 144.41
Sunoco Logistics Partners 0.6 $2.9M 44k 66.80
First Trust Health Care AlphaDEX (FXH) 0.6 $2.9M 68k 43.30
iShares S&P MidCap 400 Index (IJH) 0.6 $2.9M 23k 124.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.9M 27k 105.17
ING Global Equity Divid.&Premium Opp-ETF 0.6 $2.6M 284k 9.22
First Trust Mult Cap Val Alpha Fnd (FAB) 0.6 $2.6M 65k 40.43
Health Care SPDR (XLV) 0.6 $2.6M 51k 50.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.6M 28k 91.72
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.6 $2.6M 62k 41.05
Chevron Corporation (CVX) 0.5 $2.4M 20k 122.80
iShares S&P 500 Growth Index (IVW) 0.5 $2.4M 27k 89.80
iShares Russell 2000 Index (IWM) 0.5 $2.3M 22k 106.58
iShares Dow Jones US Technology (IYW) 0.5 $2.3M 30k 79.31
At&t (T) 0.5 $2.3M 68k 33.88
Masco Corporation (MAS) 0.5 $2.3M 109k 21.12
TransDigm Group Incorporated (TDG) 0.5 $2.3M 17k 138.68
American Water Works (AWK) 0.5 $2.3M 56k 40.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.3M 20k 113.85
Financial Select Sector SPDR (XLF) 0.5 $2.3M 114k 20.05
Spdr S&p 500 Etf (SPY) 0.5 $2.3M 13k 168.75
J.B. Hunt Transport Services (JBHT) 0.5 $2.2M 31k 72.09
Home Depot (HD) 0.5 $2.2M 28k 76.21
Valspar Corporation 0.5 $2.2M 34k 63.35
American Financial (AFG) 0.5 $2.1M 39k 54.18
iShares Russell Midcap Index Fund (IWR) 0.5 $2.0M 15k 139.72
Energy Select Sector SPDR (XLE) 0.4 $2.0M 24k 83.80
Industrial SPDR (XLI) 0.4 $2.0M 43k 46.94
Procter & Gamble Company (PG) 0.4 $2.0M 26k 77.29
iShares Gold Trust 0.4 $1.9M 148k 12.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $2.0M 108k 18.13
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $1.9M 79k 24.64
Pfizer (PFE) 0.4 $1.9M 65k 28.91
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.9M 48k 40.12
Amgen (AMGN) 0.4 $1.9M 16k 113.50
Consumer Discretionary SPDR (XLY) 0.4 $1.7M 28k 61.37
Gabelli Equity Trust (GAB) 0.4 $1.7M 256k 6.77
American Tower Reit (AMT) 0.4 $1.7M 23k 74.54
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $1.7M 28k 59.22
Vanguard Materials ETF (VAW) 0.4 $1.7M 18k 95.48
iShares S&P 500 Value Index (IVE) 0.4 $1.6M 21k 78.78
Vanguard REIT ETF (VNQ) 0.4 $1.7M 25k 66.60
Verizon Communications (VZ) 0.3 $1.6M 34k 46.88
Altria (MO) 0.3 $1.6M 46k 34.59
iShares Barclays Credit Bond Fund (USIG) 0.3 $1.6M 15k 106.79
Vanguard European ETF (VGK) 0.3 $1.6M 28k 54.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.6M 16k 101.89
Ishares Inc core msci emkt (IEMG) 0.3 $1.6M 32k 49.23
Berkshire Hathaway (BRK.B) 0.3 $1.5M 13k 114.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.5M 19k 79.74
Powershares Senior Loan Portfo mf 0.3 $1.5M 61k 24.75
Celgene Corporation 0.3 $1.5M 9.5k 154.68
McCormick & Company, Incorporated (MKC) 0.3 $1.5M 23k 65.21
FleetCor Technologies 0.3 $1.5M 14k 110.93
Johnson & Johnson (JNJ) 0.3 $1.4M 17k 86.53
Google 0.3 $1.4M 1.6k 885.14
Alliance Data Systems Corporation (BFH) 0.3 $1.4M 6.9k 209.15
Hertz Global Holdings 0.3 $1.4M 64k 22.32
PowerShares DB Com Indx Trckng Fund 0.3 $1.3M 52k 25.91
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $1.3M 55k 24.20
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.3M 21k 65.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $1.3M 58k 22.87
General Electric Company 0.3 $1.3M 54k 23.99
United Therapeutics Corporation (UTHR) 0.3 $1.3M 16k 78.94
Chart Industries (GTLS) 0.3 $1.3M 11k 122.32
American International (AIG) 0.3 $1.3M 26k 49.03
Pimco Total Return Etf totl (BOND) 0.3 $1.3M 12k 106.32
Dividend & Income Fund (BXSY) 0.3 $1.3M 91k 14.11
Coca-Cola Company (KO) 0.3 $1.3M 32k 38.81
Dollar Tree (DLTR) 0.3 $1.2M 21k 57.51
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 11k 111.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.3M 33k 37.89
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $1.3M 25k 49.32
Merck & Co (MRK) 0.2 $1.2M 24k 48.28
Valeant Pharmaceuticals Int 0.2 $1.1M 11k 105.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.1M 11k 107.87
Gnc Holdings Inc Cl A 0.2 $1.2M 22k 54.29
Walt Disney Company (DIS) 0.2 $1.1M 17k 65.67
Hershey Company (HSY) 0.2 $1.1M 12k 93.21
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $1.1M 59k 18.32
Allianzgi Conv & Inc Fd taxable cef 0.2 $1.1M 116k 9.38
priceline.com Incorporated 0.2 $1.0M 1.0k 1000.96
International Business Machines (IBM) 0.2 $1.0M 5.4k 186.64
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.0M 32k 31.32
Comcast Corporation (CMCSA) 0.2 $956k 21k 44.69
SLM Corporation (SLM) 0.2 $988k 39k 25.11
Scripps Networks Interactive 0.2 $944k 12k 77.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $975k 9.0k 107.83
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $949k 29k 33.09
McDonald's Corporation (MCD) 0.2 $903k 9.2k 97.82
Public Storage (PSA) 0.2 $934k 5.7k 163.09
Colgate-Palmolive Company (CL) 0.2 $931k 16k 59.94
Qualcomm (QCOM) 0.2 $933k 14k 67.12
Alexion Pharmaceuticals 0.2 $912k 7.9k 115.90
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $899k 11k 85.12
MasterCard Incorporated (MA) 0.2 $897k 1.3k 681.09
ResMed (RMD) 0.2 $872k 17k 52.81
Sherwin-Williams Company (SHW) 0.2 $852k 4.7k 180.05
Boston Beer Company (SAM) 0.2 $882k 3.6k 244.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $876k 42k 20.73
Liberty Media 0.2 $882k 6.0k 147.05
Cole Real Estate Invts 0.2 $897k 74k 12.21
Bank of America Corporation (BAC) 0.2 $828k 59k 13.93
United Parcel Service (UPS) 0.2 $825k 9.1k 91.04
NVIDIA Corporation (NVDA) 0.2 $830k 53k 15.66
Union Pacific Corporation (UNP) 0.2 $827k 5.3k 156.27
Southern Company (SO) 0.2 $814k 20k 41.08
Wabtec Corporation (WAB) 0.2 $825k 13k 62.53
Westlake Chemical Corporation (WLK) 0.2 $812k 7.8k 104.36
Seadrill 0.2 $825k 18k 45.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $842k 5.5k 152.04
First Trust DJ Internet Index Fund (FDN) 0.2 $844k 16k 53.70
PPG Industries (PPG) 0.2 $764k 4.6k 164.55
SPDR Gold Trust (GLD) 0.2 $768k 6.0k 128.26
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $770k 64k 12.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $792k 10k 77.22
Express Scripts Holding 0.2 $791k 13k 61.80
BP (BP) 0.2 $737k 17k 42.74
Microsoft Corporation (MSFT) 0.2 $749k 23k 33.30
Annaly Capital Management 0.2 $757k 65k 11.57
IAC/InterActive 0.2 $725k 13k 54.56
Baxter International (BAX) 0.2 $729k 11k 66.41
CBS Corporation 0.2 $718k 13k 55.46
Ross Stores (ROST) 0.2 $729k 10k 72.32
ConocoPhillips (COP) 0.2 $729k 10k 70.80
Philip Morris International (PM) 0.2 $729k 8.3k 87.63
Target Corporation (TGT) 0.2 $737k 12k 63.67
Kinder Morgan Energy Partners 0.2 $756k 9.5k 79.94
Vanguard Pacific ETF (VPL) 0.2 $720k 12k 61.19
Spirit Realty reit 0.2 $737k 79k 9.29
3M Company (MMM) 0.1 $698k 5.8k 120.26
Cummins (CMI) 0.1 $694k 5.2k 133.38
CVS Caremark Corporation (CVS) 0.1 $704k 12k 58.11
Ford Motor Company (F) 0.1 $689k 40k 17.06
Old Dominion Freight Line (ODFL) 0.1 $697k 15k 45.13
CBOE Holdings (CBOE) 0.1 $687k 15k 45.01
iShares Dow Jones US Tele (IYZ) 0.1 $677k 24k 27.84
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $712k 24k 29.84
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $670k 26k 25.98
Ishares Inc em mkt min vol (EEMV) 0.1 $690k 12k 59.05
Facebook Inc cl a (META) 0.1 $670k 13k 51.07
Cisco Systems (CSCO) 0.1 $634k 27k 23.20
Middleby Corporation (MIDD) 0.1 $650k 3.1k 209.68
Capstead Mortgage Corporation 0.1 $647k 54k 11.92
VMware 0.1 $664k 8.1k 82.17
SPDR KBW Regional Banking (KRE) 0.1 $643k 18k 35.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $635k 13k 49.08
Vanguard Extended Market ETF (VXF) 0.1 $650k 8.4k 77.05
SPDR Barclays Capital High Yield B 0.1 $649k 16k 39.84
Barclays Bank 0.1 $660k 26k 25.14
Barclays Bk Plc 10 yr treas bull 0.1 $650k 9.7k 66.69
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $638k 13k 49.98
Caterpillar (CAT) 0.1 $579k 7.0k 83.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $590k 6.5k 90.46
iShares Lehman MBS Bond Fund (MBB) 0.1 $608k 5.7k 105.85
Kraft Foods 0.1 $589k 11k 52.90
JPMorgan Chase & Co. (JPM) 0.1 $542k 10k 51.97
Pepsi (PEP) 0.1 $549k 6.9k 79.46
Utilities SPDR (XLU) 0.1 $572k 15k 37.25
Nxp Semiconductors N V (NXPI) 0.1 $530k 14k 37.32
DNP Select Income Fund (DNP) 0.1 $564k 59k 9.64
Vanguard Total Bond Market ETF (BND) 0.1 $575k 7.1k 80.87
Vanguard Utilities ETF (VPU) 0.1 $559k 6.8k 81.74
WisdomTree Japan Total Dividend (DXJ) 0.1 $539k 11k 48.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $574k 9.4k 61.26
Waste Management (WM) 0.1 $514k 13k 40.90
Deere & Company (DE) 0.1 $492k 6.0k 81.47
Diageo (DEO) 0.1 $497k 3.9k 128.79
Nike (NKE) 0.1 $523k 7.1k 73.48
TJX Companies (TJX) 0.1 $526k 9.3k 56.27
Piedmont Office Realty Trust (PDM) 0.1 $512k 29k 17.62
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $496k 11k 44.35
Claymore/Sabrient Insider ETF 0.1 $502k 12k 43.19
Vanguard S&p 500 0.1 $495k 6.5k 76.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $448k 11k 40.82
Northeast Utilities System 0.1 $459k 11k 40.89
Monsanto Company 0.1 $466k 4.4k 106.61
United Technologies Corporation 0.1 $450k 4.1k 108.93
EMC Corporation 0.1 $457k 18k 25.92
Gulfport Energy Corporation 0.1 $481k 7.6k 63.12
Genesee & Wyoming 0.1 $476k 5.1k 94.18
American Capital Agency 0.1 $458k 20k 22.78
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $469k 40k 11.72
American Express Company (AXP) 0.1 $431k 5.7k 75.32
Intel Corporation (INTC) 0.1 $435k 19k 22.90
Nextera Energy (NEE) 0.1 $420k 5.2k 80.52
Vodafone 0.1 $407k 12k 34.93
iShares Russell 2000 Value Index (IWN) 0.1 $418k 4.5k 92.13
iShares MSCI Canada Index (EWC) 0.1 $434k 15k 28.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $433k 7.4k 58.29
Vanguard Consumer Staples ETF (VDC) 0.1 $415k 4.0k 104.53
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $403k 20k 19.95
Wal-Mart Stores (WMT) 0.1 $365k 4.9k 74.51
Praxair 0.1 $373k 3.1k 119.55
Oracle Corporation (ORCL) 0.1 $390k 12k 33.87
TICC Capital 0.1 $376k 38k 9.95
Panera Bread Company 0.1 $370k 2.2k 164.59
Materials SPDR (XLB) 0.1 $383k 9.2k 41.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $384k 3.7k 104.26
Vanguard High Dividend Yield ETF (VYM) 0.1 $369k 6.4k 57.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $369k 31k 11.81
PIMCO Short Term Mncpl (SMMU) 0.1 $366k 7.3k 50.16
SPDR S&P International HealthCareSe 0.1 $386k 9.5k 40.54
Kinder Morgan (KMI) 0.1 $381k 11k 35.72
Phillips 66 (PSX) 0.1 $348k 5.9k 58.95
Duke Energy (DUK) 0.1 $378k 5.7k 66.90
Mondelez Int (MDLZ) 0.1 $356k 11k 32.05
KKR Financial Holdings 0.1 $324k 31k 10.35
Automatic Data Processing (ADP) 0.1 $308k 4.2k 72.68
E.I. du Pont de Nemours & Company 0.1 $301k 5.1k 58.95
Mohawk Industries (MHK) 0.1 $331k 2.5k 130.31
General Mills (GIS) 0.1 $304k 6.3k 48.27
Schlumberger (SLB) 0.1 $343k 3.8k 89.28
Walgreen Company 0.1 $330k 6.0k 54.73
Exelon Corporation (EXC) 0.1 $341k 11k 29.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $334k 10k 33.57
Starbucks Corporation (SBUX) 0.1 $300k 3.9k 77.34
Public Service Enterprise (PEG) 0.1 $325k 9.8k 33.13
Seagate Technology Com Stk 0.1 $319k 7.3k 43.50
iShares Russell 1000 Index (IWB) 0.1 $328k 3.5k 94.72
iShares Dow Jones Select Dividend (DVY) 0.1 $345k 5.2k 66.32
PowerShares FTSE RAFI US 1000 0.1 $316k 4.2k 75.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $311k 7.4k 42.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $316k 4.3k 73.73
Credit Suisse High Yield Bond Fund (DHY) 0.1 $332k 110k 3.03
PIMCO High Income Fund (PHK) 0.1 $307k 26k 12.02
Consolidated Edison (ED) 0.1 $294k 5.3k 55.13
Kimberly-Clark Corporation (KMB) 0.1 $294k 3.1k 94.53
Wells Fargo & Company (WFC) 0.1 $272k 6.6k 41.39
Boeing Company (BA) 0.1 $270k 2.3k 119.15
Medtronic 0.1 $266k 5.0k 52.95
Yum! Brands (YUM) 0.1 $265k 3.7k 71.76
CIGNA Corporation 0.1 $281k 3.6k 77.30
Wynn Resorts (WYNN) 0.1 $254k 1.6k 157.47
iShares MSCI Japan Index 0.1 $260k 22k 11.88
Tanger Factory Outlet Centers (SKT) 0.1 $299k 9.2k 32.61
PowerShares QQQ Trust, Series 1 0.1 $261k 3.3k 79.67
iShares Russell Midcap Value Index (IWS) 0.1 $257k 4.2k 61.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $275k 2.0k 138.89
OpenTable 0.1 $292k 4.1k 71.01
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $257k 3.0k 85.67
PowerShares Build America Bond Portfolio 0.1 $290k 11k 26.93
PowerShares Fin. Preferred Port. 0.1 $295k 17k 17.07
PowerShares Emerging Markets Sovere 0.1 $267k 9.7k 27.58
Vanguard Health Care ETF (VHT) 0.1 $291k 3.1k 93.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $283k 7.7k 36.73
John Hancock Pref. Income Fund II (HPF) 0.1 $298k 15k 19.34
Nuveen Quality Preferred Income Fund 0.1 $272k 36k 7.50
BlackRock Corporate High Yield Fund 0.1 $271k 38k 7.08
Abbvie (ABBV) 0.1 $276k 6.2k 44.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $259k 5.2k 49.60
U.S. Bancorp (USB) 0.1 $222k 6.0k 36.73
Costco Wholesale Corporation (COST) 0.1 $246k 2.1k 116.59
CSX Corporation (CSX) 0.1 $237k 9.2k 25.81
Abbott Laboratories (ABT) 0.1 $232k 7.0k 33.15
Dominion Resources (D) 0.1 $233k 3.7k 62.45
Pulte (PHM) 0.1 $239k 14k 16.64
Cardinal Health (CAH) 0.1 $243k 4.7k 51.82
Bristol Myers Squibb (BMY) 0.1 $229k 4.9k 46.40
Dow Chemical Company 0.1 $229k 5.8k 39.23
Emerson Electric (EMR) 0.1 $227k 3.5k 64.53
Kellogg Company (K) 0.1 $232k 3.9k 59.98
MercadoLibre (MELI) 0.1 $220k 1.6k 135.30
Trex Company (TREX) 0.1 $223k 4.6k 48.62
Radian (RDN) 0.1 $250k 18k 14.04
Energy Transfer Partners 0.1 $208k 4.0k 52.21
Cheniere Energy (LNG) 0.1 $229k 6.9k 33.32
iShares Dow Jones US Home Const. (ITB) 0.1 $250k 11k 22.40
Dollar General (DG) 0.1 $228k 4.0k 56.46
iShares Silver Trust (SLV) 0.1 $240k 12k 20.71
Generac Holdings (GNRC) 0.1 $231k 5.4k 43.09
Alerian Mlp Etf 0.1 $210k 12k 17.74
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $242k 6.5k 37.50
PowerShares Preferred Portfolio 0.1 $208k 15k 13.59
iShares S&P Global Telecommunicat. (IXP) 0.1 $247k 3.8k 64.41
Barclays Bank 0.1 $215k 8.6k 25.09
First Trust Morningstar Divid Ledr (FDL) 0.1 $225k 11k 21.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $234k 2.8k 83.13
Claymore/Sabrient Defensive Eq Idx 0.1 $233k 7.0k 33.29
Powershares Kbw Etf equity 0.1 $219k 7.3k 30.14
Healthcare Tr Amer Inc cl a 0.1 $230k 21k 10.74
D First Tr Exchange-traded (FPE) 0.1 $224k 12k 18.04
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $218k 4.3k 50.76
Corning Incorporated (GLW) 0.0 $164k 11k 14.79
PG&E Corporation (PCG) 0.0 $202k 5.0k 40.54
Valley National Ban (VLY) 0.0 $184k 19k 9.74
TRW Automotive Holdings 0.0 $200k 2.7k 72.75
Enbridge Energy Partners 0.0 $207k 6.8k 30.31
Church & Dwight (CHD) 0.0 $203k 3.4k 60.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $205k 2.6k 78.69
Calamos Convertible & Hi Income Fund (CHY) 0.0 $195k 16k 12.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $183k 10k 17.84
PowerShares High Yld. Dividend Achv 0.0 $197k 18k 11.03
Market Vectors-Inter. Muni. Index 0.0 $200k 9.0k 22.25
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $176k 26k 6.90
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $202k 16k 12.62
Genworth Financial (GNW) 0.0 $134k 10k 13.04
Mbia (MBI) 0.0 $143k 14k 10.16
Chimera Investment Corporation 0.0 $116k 38k 3.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $145k 10k 14.16
Pimco Municipal Income Fund II (PML) 0.0 $140k 13k 10.89
Alpine Total Dynamic Dividend Fund 0.0 $155k 39k 4.03
Two Harbors Investment 0.0 $109k 11k 9.83
Regions Financial Corporation (RF) 0.0 $111k 12k 9.29
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $114k 13k 8.91
Zynga 0.0 $111k 29k 3.85
Allianzgi Conv & Income Fd I 0.0 $106k 12k 8.70
Chambers Str Pptys 0.0 $89k 10k 8.84
Hovnanian Enterprises 0.0 $55k 11k 5.14
Sirius XM Radio 0.0 $45k 11k 4.02
Anworth Mortgage Asset Corporation 0.0 $51k 10k 4.95
TheStreet 0.0 $61k 29k 2.11
Aviat Networks 0.0 $36k 14k 2.57
Blackrock High Income Shares 0.0 $27k 13k 2.08
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $57k 12k 4.58
Gigamedia 0.0 $12k 13k 0.90