IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated as of Dec. 31, 2014

Portfolio Holdings for IFC Holdings Incorporated

IFC Holdings Incorporated holds 373 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 7.2 $44M 545k 79.80
Vanguard Value ETF (VTV) 5.3 $32M 378k 85.68
Vanguard Growth ETF (VUG) 4.5 $27M 255k 105.75
Vanguard Europe Pacific ETF (VEA) 2.9 $18M 462k 38.65
iShares Lehman Aggregate Bond (AGG) 2.5 $15M 136k 109.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $14M 257k 53.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.1 $13M 244k 52.90
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $12M 138k 84.24
Vanguard Long-Term Bond ETF (BLV) 1.8 $11M 113k 93.61
iShares Russell 1000 Growth Index (IWF) 1.6 $10M 103k 97.03
Apple (AAPL) 1.6 $9.7M 85k 114.04
Vanguard Small-Cap ETF (VB) 1.4 $8.7M 74k 118.06
iShares Russell 1000 Value Index (IWD) 1.4 $8.5M 81k 105.64
iShares S&P 500 Index (IVV) 1.3 $7.7M 37k 209.83
Vanguard Emerging Markets ETF (VWO) 1.2 $7.2M 180k 40.00
iShares S&P 500 Growth Index (IVW) 1.1 $6.5M 58k 113.49
iShares S&P 100 Index (OEF) 1.0 $6.0M 65k 92.31
Actavis 0.9 $5.8M 22k 257.24
iShares S&P 500 Value Index (IVE) 0.9 $5.5M 58k 94.89
Gilead Sciences (GILD) 0.8 $5.2M 55k 93.91
Visa (V) 0.8 $5.2M 19k 266.74
First Trust Health Care AlphaDEX (FXH) 0.8 $4.9M 80k 61.16
Celgene Corporation 0.8 $4.8M 42k 113.44
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.7M 41k 115.05
American Water Works (AWK) 0.7 $4.4M 82k 53.99
Vanguard Total Bond Market ETF (BND) 0.7 $4.1M 50k 82.17
American Airls (AAL) 0.7 $4.1M 79k 51.83
Vanguard Total Stock Market ETF (VTI) 0.7 $4.0M 37k 107.55
Exxon Mobil Corporation (XOM) 0.7 $3.9M 42k 93.27
iShares S&P MidCap 400 Index (IJH) 0.6 $3.8M 26k 146.76
Gabelli Equity Trust (GAB) 0.6 $3.8M 561k 6.81
SanDisk Corporation 0.6 $3.7M 37k 101.19
At&t (T) 0.6 $3.6M 105k 34.15
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.6 $3.6M 72k 49.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.6M 64k 56.50
Allianzgi Conv & Inc Fd taxable cef 0.6 $3.6M 400k 8.95
Vanguard REIT ETF (VNQ) 0.6 $3.5M 43k 81.77
First Trust Mult Cap Val Alpha Fnd (FAB) 0.6 $3.5M 73k 47.59
American Tower Reit (AMT) 0.6 $3.5M 34k 100.44
Valspar Corporation 0.6 $3.4M 39k 87.56
Spdr S&p 500 Etf (SPY) 0.6 $3.3M 16k 208.48
J.B. Hunt Transport Services (JBHT) 0.6 $3.4M 40k 84.71
Cummins (CMI) 0.5 $3.3M 22k 146.59
Dividend & Income Fund (BXSY) 0.5 $3.3M 213k 15.29
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.2M 52k 62.04
Realty Income (O) 0.5 $3.2M 65k 49.26
Verizon Communications (VZ) 0.5 $3.1M 64k 48.00
iShares Russell 2000 Index (IWM) 0.5 $3.0M 25k 120.75
TransDigm Group Incorporated (TDG) 0.5 $3.0M 15k 200.21
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $3.0M 65k 46.17
Vanguard European ETF (VGK) 0.5 $3.0M 56k 53.71
Berkshire Hathaway (BRK.B) 0.5 $2.9M 19k 151.63
Home Depot (HD) 0.5 $2.8M 27k 103.57
Google 0.5 $2.8M 5.2k 539.62
Altria (MO) 0.5 $2.7M 54k 50.51
Procter & Gamble Company (PG) 0.4 $2.6M 28k 93.40
Sunoco Logistics Partners 0.4 $2.6M 64k 41.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.6M 67k 39.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.6M 92k 28.30
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.5M 31k 82.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.5M 28k 89.42
First Trust Amex Biotech Index Fnd (FBT) 0.4 $2.5M 24k 103.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.5M 26k 96.78
Yahoo! 0.4 $2.4M 47k 50.98
Vanguard Materials ETF (VAW) 0.4 $2.4M 22k 108.85
iShares Russell Midcap Index Fund (IWR) 0.4 $2.3M 14k 169.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.2M 19k 118.76
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $2.2M 91k 24.29
General Electric Company 0.4 $2.2M 85k 25.79
Pfizer (PFE) 0.3 $2.1M 68k 31.59
CVS Caremark Corporation (CVS) 0.3 $2.1M 22k 98.40
Ishares Tr fltg rate nt (FLOT) 0.3 $2.1M 42k 50.62
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.0M 19k 110.86
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.0M 89k 22.33
Johnson & Johnson (JNJ) 0.3 $2.0M 19k 105.70
American Financial (AFG) 0.3 $1.9M 32k 60.30
Alibaba Group Holding (BABA) 0.3 $1.9M 18k 105.78
Old Dominion Freight Line (ODFL) 0.3 $1.8M 23k 78.67
American International (AIG) 0.3 $1.8M 33k 56.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.8M 17k 109.88
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.8M 43k 43.32
Ishares Inc core msci emkt (IEMG) 0.3 $1.8M 37k 47.23
Chevron Corporation (CVX) 0.3 $1.7M 15k 113.19
3M Company (MMM) 0.3 $1.7M 9.9k 166.80
Powershares Senior Loan Portfo mf 0.3 $1.6M 68k 23.97
Amgen (AMGN) 0.3 $1.6M 9.7k 163.46
Walt Disney Company (DIS) 0.2 $1.5M 16k 95.70
BorgWarner (BWA) 0.2 $1.5M 27k 55.82
Omega Healthcare Investors (OHI) 0.2 $1.5M 37k 39.81
Alexion Pharmaceuticals 0.2 $1.4M 7.7k 187.53
Nxp Semiconductors N V (NXPI) 0.2 $1.4M 19k 76.86
First Trust DJ Internet Index Fund (FDN) 0.2 $1.4M 23k 62.51
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.5M 41k 35.86
Comcast Corporation (CMCSA) 0.2 $1.4M 24k 58.56
Middleby Corporation (MIDD) 0.2 $1.4M 14k 99.41
MasterCard Incorporated (MA) 0.2 $1.3M 15k 87.77
Southern Company (SO) 0.2 $1.4M 27k 50.48
PowerShares DB Com Indx Trckng Fund 0.2 $1.3M 71k 18.77
Kinder Morgan (KMI) 0.2 $1.3M 31k 42.72
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.3M 27k 49.66
ConocoPhillips (COP) 0.2 $1.3M 19k 69.67
Delta Air Lines (DAL) 0.2 $1.3M 27k 48.51
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.3M 14k 95.29
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.3M 26k 48.15
Facebook Inc cl a (META) 0.2 $1.3M 16k 80.36
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.3M 61k 21.36
Ishares Tr core msci pac (IPAC) 0.2 $1.3M 27k 48.00
Qualcomm (QCOM) 0.2 $1.2M 16k 75.84
Microsoft Corporation (MSFT) 0.2 $1.1M 23k 48.02
Coca-Cola Company (KO) 0.2 $1.2M 27k 42.90
Boeing Company (BA) 0.2 $1.2M 8.9k 131.32
Westlake Chemical Corporation (WLK) 0.2 $1.1M 18k 61.71
Industrial SPDR (XLI) 0.2 $1.1M 19k 57.43
SPDR Barclays Capital High Yield B 0.2 $1.1M 28k 39.02
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.1M 11k 102.73
Fs Investment Corporation 0.2 $1.1M 108k 10.01
Bank of America Corporation (BAC) 0.2 $1.0M 56k 18.04
Intel Corporation (INTC) 0.2 $1.0M 27k 37.61
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 70.65
General Mills (GIS) 0.2 $1.0M 19k 54.33
Merck & Co (MRK) 0.2 $1.0M 17k 58.26
Alliance Data Systems Corporation (BFH) 0.2 $1.0M 3.6k 293.06
SPDR KBW Regional Banking (KRE) 0.2 $1.0M 26k 40.79
Vanguard Health Care ETF (VHT) 0.2 $1.1M 8.3k 127.36
Ishares Inc em mkt min vol (EEMV) 0.2 $1.0M 18k 56.35
Dbx Etf Tr infrstr rev (RVNU) 0.2 $1.0M 40k 25.75
Advance Auto Parts (AAP) 0.2 $990k 6.2k 160.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $994k 21k 47.74
DNP Select Income Fund (DNP) 0.2 $980k 93k 10.58
American Realty Capital Prop 0.2 $957k 115k 8.30
Vanguard S&p 500 Etf idx (VOO) 0.2 $945k 5.0k 190.72
United Parcel Service (UPS) 0.1 $907k 8.1k 111.53
Nextera Energy (NEE) 0.1 $893k 8.2k 109.22
Pepsi (PEP) 0.1 $902k 9.3k 97.39
Dollar Tree (DLTR) 0.1 $905k 13k 69.59
Illumina (ILMN) 0.1 $904k 4.8k 188.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $908k 8.5k 107.25
Vanguard Extended Market ETF (VXF) 0.1 $909k 10k 88.80
Powershares Etf Tr Ii s^p500 low vol 0.1 $881k 23k 38.55
Abbvie (ABBV) 0.1 $915k 14k 66.84
CSX Corporation (CSX) 0.1 $822k 22k 36.76
Sherwin-Williams Company (SHW) 0.1 $870k 3.3k 264.36
Nike (NKE) 0.1 $834k 8.6k 96.95
TJX Companies (TJX) 0.1 $867k 13k 68.20
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $834k 17k 48.49
McDonald's Corporation (MCD) 0.1 $788k 8.4k 94.13
PPG Industries (PPG) 0.1 $817k 3.5k 230.79
EOG Resources (EOG) 0.1 $763k 8.1k 93.93
Valeant Pharmaceuticals Int 0.1 $796k 5.6k 141.69
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $792k 57k 13.91
Annaly Capital Management 0.1 $699k 62k 11.33
Abbott Laboratories (ABT) 0.1 $726k 16k 46.08
H&R Block (HRB) 0.1 $708k 21k 33.64
Whirlpool Corporation (WHR) 0.1 $753k 3.9k 192.09
Philip Morris International (PM) 0.1 $713k 8.6k 83.38
Oracle Corporation (ORCL) 0.1 $750k 16k 45.94
Kraft Foods 0.1 $732k 12k 63.74
JPMorgan Chase & Co. (JPM) 0.1 $638k 10k 62.41
Waste Management (WM) 0.1 $666k 13k 51.10
Travelers Companies (TRV) 0.1 $679k 6.4k 106.93
Automatic Data Processing (ADP) 0.1 $645k 7.6k 85.31
Medtronic 0.1 $655k 8.9k 73.40
Berkshire Hathaway (BRK.A) 0.1 $680k 3.00 226666.67
Halliburton Company (HAL) 0.1 $693k 17k 39.99
SPDR Gold Trust (GLD) 0.1 $688k 6.0k 114.90
Micron Technology (MU) 0.1 $682k 19k 35.13
PowerShares QQQ Trust, Series 1 0.1 $652k 6.2k 105.31
iShares Russell 2000 Value Index (IWN) 0.1 $669k 6.5k 102.64
PowerShares FTSE RAFI US 1000 0.1 $644k 7.0k 92.57
Claymore/Sabrient Insider ETF 0.1 $675k 14k 49.66
Spirit Airlines (SAVE) 0.1 $685k 9.1k 75.29
Northeast Utilities System 0.1 $601k 11k 55.78
Public Storage (PSA) 0.1 $607k 3.2k 188.45
Capstead Mortgage Corporation 0.1 $625k 49k 12.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $585k 28k 20.63
Vectren Corporation 0.1 $620k 13k 46.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $593k 24k 24.59
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $615k 48k 12.70
Google Inc Class C 0.1 $581k 1.1k 534.99
Keurig Green Mtn 0.1 $635k 4.6k 137.33
BP (BP) 0.1 $526k 13k 39.17
Blackstone 0.1 $562k 17k 33.97
Consolidated Edison (ED) 0.1 $530k 7.8k 68.29
Cisco Systems (CSCO) 0.1 $551k 19k 28.47
United Technologies Corporation 0.1 $517k 4.4k 117.74
Ford Motor Company (F) 0.1 $572k 37k 15.46
Starbucks Corporation (SBUX) 0.1 $527k 6.5k 81.65
Brown-Forman Corporation (BF.A) 0.1 $574k 6.4k 89.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $566k 11k 49.73
Vanguard Consumer Staples ETF (VDC) 0.1 $570k 4.5k 127.60
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $568k 22k 25.44
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $546k 21k 25.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $534k 19k 27.62
Duke Energy (DUK) 0.1 $538k 6.2k 86.47
Cardinal Health (CAH) 0.1 $483k 6.0k 80.89
International Business Machines (IBM) 0.1 $508k 3.1k 162.61
Schlumberger (SLB) 0.1 $494k 5.7k 87.26
Biogen Idec (BIIB) 0.1 $458k 1.3k 342.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $479k 1.8k 266.41
iShares Dow Jones Select Dividend (DVY) 0.1 $476k 5.9k 81.06
Vanguard High Dividend Yield ETF (VYM) 0.1 $494k 7.1k 69.92
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $462k 10k 45.78
Vanguard Mid-Cap Value ETF (VOE) 0.1 $514k 5.7k 90.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $512k 15k 34.32
John Hancock Pref. Income Fund II (HPF) 0.1 $474k 23k 20.59
First Trust Morningstar Divid Ledr (FDL) 0.1 $514k 21k 24.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $456k 7.5k 60.96
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $487k 41k 11.94
Packaging Corporation of America (PKG) 0.1 $451k 5.6k 79.96
Costco Wholesale Corporation (COST) 0.1 $441k 3.1k 142.86
Wal-Mart Stores (WMT) 0.1 $450k 5.2k 87.07
Bristol Myers Squibb (BMY) 0.1 $453k 7.6k 59.68
Wells Fargo & Company (WFC) 0.1 $411k 7.4k 55.32
Diageo (DEO) 0.1 $435k 3.7k 117.50
Praxair 0.1 $416k 3.1k 132.11
EMC Corporation 0.1 $424k 14k 30.85
Energy Select Sector SPDR (XLE) 0.1 $412k 5.1k 80.12
Seagate Technology Com Stk 0.1 $427k 6.2k 68.55
iShares Russell 1000 Index (IWB) 0.1 $425k 3.7k 115.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $409k 8.3k 49.35
Utilities SPDR (XLU) 0.1 $423k 8.7k 48.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $431k 3.9k 109.73
FleetCor Technologies (FLT) 0.1 $404k 2.7k 149.52
Triangle Capital Corporation 0.1 $403k 20k 20.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $451k 8.1k 55.69
Barclays Bank 0.1 $406k 16k 25.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $420k 33k 12.75
SPDR S&P World ex-US (SPDW) 0.1 $433k 16k 27.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $395k 8.2k 48.14
Boise Cascade (BCC) 0.1 $412k 11k 36.47
PNC Financial Services (PNC) 0.1 $367k 4.0k 92.58
C.R. Bard 0.1 $383k 2.3k 168.72
Johnson Controls 0.1 $390k 7.9k 49.08
Darden Restaurants (DRI) 0.1 $374k 6.4k 58.61
E.I. du Pont de Nemours & Company 0.1 $351k 4.6k 75.50
Mohawk Industries (MHK) 0.1 $394k 2.5k 155.12
PG&E Corporation (PCG) 0.1 $351k 6.4k 54.92
Clorox Company (CLX) 0.1 $372k 3.5k 105.35
Public Service Enterprise (PEG) 0.1 $343k 7.9k 43.37
Amazon (AMZN) 0.1 $358k 1.2k 307.30
Enbridge Energy Partners 0.1 $374k 9.5k 39.42
Hormel Foods Corporation (HRL) 0.1 $356k 6.8k 52.42
United Therapeutics Corporation (UTHR) 0.1 $354k 2.7k 131.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $385k 3.5k 110.00
KKR & Co 0.1 $361k 16k 23.23
First Trust Financials AlphaDEX (FXO) 0.1 $380k 16k 23.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $338k 3.2k 104.26
Piedmont Office Realty Trust (PDM) 0.1 $373k 20k 19.10
PowerShares Build America Bond Portfolio 0.1 $350k 12k 30.06
PIMCO High Income Fund (PHK) 0.1 $365k 30k 11.99
Blackrock Build America Bond Trust (BBN) 0.1 $355k 16k 21.86
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $388k 7.7k 50.72
Healthcare Tr Amer Inc cl a 0.1 $344k 13k 27.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $321k 8.1k 39.59
FedEx Corporation (FDX) 0.1 $327k 1.9k 176.28
Monsanto Company 0.1 $285k 2.4k 120.97
Eli Lilly & Co. (LLY) 0.1 $284k 4.0k 70.56
Kimberly-Clark Corporation (KMB) 0.1 $325k 2.7k 118.40
T. Rowe Price (TROW) 0.1 $291k 3.3k 87.00
Lockheed Martin Corporation (LMT) 0.1 $313k 1.6k 197.23
Exelon Corporation (EXC) 0.1 $328k 8.6k 38.32
Kellogg Company (K) 0.1 $276k 4.2k 66.49
Applied Materials (AMAT) 0.1 $330k 13k 25.24
Radian (RDN) 0.1 $309k 18k 17.02
Under Armour (UAA) 0.1 $278k 4.1k 67.92
TICC Capital 0.1 $316k 41k 7.78
Southwest Airlines (LUV) 0.1 $327k 7.9k 41.30
Energy Transfer Partners 0.1 $311k 4.9k 63.82
Aqua America 0.1 $297k 11k 26.92
Church & Dwight (CHD) 0.1 $323k 4.0k 80.03
iShares Gold Trust 0.1 $278k 24k 11.47
iShares S&P MidCap 400 Growth (IJK) 0.1 $322k 2.0k 161.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $327k 1.8k 179.87
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $286k 8.1k 35.24
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $315k 3.0k 105.00
O'reilly Automotive (ORLY) 0.1 $289k 1.5k 193.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $274k 3.3k 83.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $308k 3.9k 77.99
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $298k 26k 11.40
Nuveen Quality Preferred Income Fund 0.1 $315k 39k 8.08
WisdomTree Japan Total Dividend (DXJ) 0.1 $280k 5.5k 51.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $290k 3.3k 86.64
Eaton Vance New York Muni. Incm. Trst 0.1 $282k 21k 13.53
Claymore/Sabrient Defensive Eq Idx 0.1 $312k 8.2k 38.27
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $315k 3.2k 98.38
Pimco Total Return Etf totl (BOND) 0.1 $318k 2.9k 108.76
Phillips 66 (PSX) 0.1 $291k 4.0k 73.21
Retail Properties Of America 0.1 $294k 18k 16.52
Mondelez Int (MDLZ) 0.1 $284k 7.5k 37.89
Kite Rlty Group Tr (KRG) 0.1 $303k 11k 28.94
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $283k 15k 18.49
Corning Incorporated (GLW) 0.0 $227k 9.8k 23.16
Caterpillar (CAT) 0.0 $214k 2.3k 93.65
Tractor Supply Company (TSCO) 0.0 $237k 3.0k 79.00
Health Care SPDR (XLV) 0.0 $253k 3.7k 69.09
Archer Daniels Midland Company (ADM) 0.0 $245k 4.6k 53.68
Dominion Resources (D) 0.0 $272k 3.4k 79.28
Reynolds American 0.0 $227k 3.4k 66.34
SYSCO Corporation (SYY) 0.0 $245k 6.1k 40.46
AFLAC Incorporated (AFL) 0.0 $234k 3.8k 61.76
Dow Chemical Company 0.0 $267k 5.7k 46.50
Yum! Brands (YUM) 0.0 $240k 3.3k 73.01
Whole Foods Market 0.0 $254k 5.3k 48.33
General Dynamics Corporation (GD) 0.0 $261k 1.9k 139.57
Tupperware Brands Corporation (TUP) 0.0 $219k 3.5k 63.48
Financial Institutions (FISI) 0.0 $231k 8.7k 26.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $262k 846.00 309.69
TRW Automotive Holdings 0.0 $257k 2.5k 101.94
Enterprise Products Partners (EPD) 0.0 $268k 7.6k 35.48
South Jersey Industries 0.0 $273k 4.6k 59.89
Hain Celestial (HAIN) 0.0 $257k 2.2k 118.43
Panera Bread Company 0.0 $213k 1.2k 172.05
National Fuel Gas (NFG) 0.0 $243k 3.4k 70.56
Tanger Factory Outlet Centers (SKT) 0.0 $220k 5.9k 37.43
LTC Properties (LTC) 0.0 $240k 5.5k 43.32
iShares Russell Midcap Value Index (IWS) 0.0 $238k 3.2k 74.65
Financial Select Sector SPDR (XLF) 0.0 $252k 10k 24.92
Alerian Mlp Etf 0.0 $241k 14k 17.77
Barclays Bank Plc 8.125% Non C p 0.0 $222k 8.6k 25.83
Calamos Convertible & Hi Income Fund (CHY) 0.0 $216k 15k 14.25
Bridge Ban 0.0 $226k 8.4k 26.97
PowerShares Emerging Markets Sovere 0.0 $257k 9.0k 28.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $233k 83k 2.82
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $224k 14k 16.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $233k 5.0k 47.04
Barclays Bk Plc s^p 500 veqtor 0.0 $235k 1.5k 154.10
Powershares Kbw Etf equity 0.0 $242k 6.8k 35.37
Ishares Morningstar (IYLD) 0.0 $221k 8.5k 25.90
Spirit Realty reit 0.0 $247k 21k 11.89
Columbia Ppty Tr 0.0 $270k 11k 25.73
Vodafone Group New Adr F (VOD) 0.0 $239k 6.9k 34.84
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $231k 3.0k 77.00
Discover Financial Services (DFS) 0.0 $203k 3.1k 66.02
Edwards Lifesciences (EW) 0.0 $202k 1.6k 127.53
Franklin Resources (BEN) 0.0 $212k 3.7k 57.19
Northrop Grumman Corporation (NOC) 0.0 $201k 1.3k 151.81
Union Pacific Corporation (UNP) 0.0 $211k 1.8k 120.16
Aetna 0.0 $210k 2.3k 90.09
Mbia (MBI) 0.0 $152k 15k 9.92
Valley National Ban (VLY) 0.0 $184k 19k 9.74
New York Community Ban (NYCB) 0.0 $210k 13k 16.25
Lorillard 0.0 $209k 3.3k 63.91
BGC Partners 0.0 $165k 17k 9.52
Navios Maritime Partners 0.0 $190k 18k 10.63
Plains All American Pipeline (PAA) 0.0 $200k 3.9k 51.23
American Capital Agency 0.0 $206k 9.4k 21.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $194k 15k 13.15
SPDR S&P Dividend (SDY) 0.0 $201k 2.5k 79.32
PowerShares Preferred Portfolio 0.0 $172k 12k 14.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $180k 10k 17.54
PowerShares High Yld. Dividend Achv 0.0 $160k 12k 13.44
Barclays Bank 0.0 $211k 8.1k 25.93
Vanguard Energy ETF (VDE) 0.0 $206k 1.8k 112.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $204k 5.9k 34.34
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $209k 7.5k 27.70
Alpine Total Dyn Fd New cefs 0.0 $158k 18k 8.77
Petroleo Brasileiro SA (PBR) 0.0 $98k 13k 7.46
Regions Financial Corporation (RF) 0.0 $143k 13k 10.70
Chimera Investment Corporation 0.0 $134k 40k 3.32
Gabelli Utility Trust (GUT) 0.0 $150k 20k 7.39
Pimco Income Strategy Fund II (PFN) 0.0 $146k 14k 10.11
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $134k 21k 6.32
Pimco NY Muni. Income Fund III (PYN) 0.0 $133k 14k 9.79
Xenith Bankshares 0.0 $99k 15k 6.42
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $151k 12k 12.80
Voya Global Eq Div & Pr Opp (IGD) 0.0 $151k 18k 8.55
Anworth Mortgage Asset Corporation 0.0 $82k 15k 5.35
Zynga 0.0 $45k 17k 2.60
Allianzgi Conv & Income Fd I 0.0 $91k 11k 8.29
Chambers Str Pptys 0.0 $83k 10k 8.24
Lexicon Pharmaceuticals 0.0 $9.9k 11k 0.90
Aviat Networks 0.0 $22k 14k 1.57
CAMAC Energy 0.0 $6.0k 15k 0.41