IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated as of March 31, 2015

Portfolio Holdings for IFC Holdings Incorporated

IFC Holdings Incorporated holds 383 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 7.2 $48M 592k 80.45
Vanguard Value ETF (VTV) 5.0 $33M 391k 83.15
Vanguard Growth ETF (VUG) 4.5 $30M 275k 107.39
Vanguard Europe Pacific ETF (VEA) 3.4 $23M 559k 40.35
iShares Lehman Aggregate Bond (AGG) 2.7 $18M 160k 111.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.4 $16M 297k 53.90
Apple (AAPL) 2.2 $14M 116k 123.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.1 $14M 255k 53.34
Vanguard Intermediate-Term Bond ETF (BIV) 2.0 $13M 151k 86.03
Vanguard Long-Term Bond ETF (BLV) 1.9 $12M 128k 96.83
iShares Russell 1000 Growth Index (IWF) 1.6 $11M 110k 98.64
Vanguard Small-Cap ETF (VB) 1.5 $9.9M 82k 120.93
iShares Russell 1000 Value Index (IWD) 1.4 $8.9M 87k 102.52
iShares S&P 500 Growth Index (IVW) 1.3 $8.6M 75k 113.94
iShares S&P 500 Index (IVV) 1.2 $8.0M 39k 207.13
Vanguard Emerging Markets ETF (VWO) 1.2 $7.8M 195k 40.17
iShares S&P 500 Value Index (IVE) 1.1 $7.1M 78k 91.95
Actavis 1.1 $7.1M 24k 303.12
Gilead Sciences (GILD) 1.0 $6.3M 62k 100.94
Visa (V) 0.8 $5.5M 84k 65.60
iShares S&P SmallCap 600 Index (IJR) 0.8 $5.5M 47k 117.52
Vanguard Total Stock Market ETF (VTI) 0.8 $5.5M 52k 106.89
First Trust Health Care AlphaDEX (FXH) 0.8 $5.5M 82k 67.04
Celgene Corporation 0.8 $5.4M 46k 118.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $5.0M 84k 59.37
American Water Works (AWK) 0.7 $4.8M 89k 54.19
iShares S&P MidCap 400 Index (IJH) 0.7 $4.6M 31k 150.65
American Airls (AAL) 0.7 $4.4M 83k 52.66
Vanguard Total Bond Market ETF (BND) 0.6 $4.2M 51k 83.11
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.0M 62k 65.09
TransDigm Group Incorporated (TDG) 0.6 $3.8M 17k 217.60
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.6 $3.7M 74k 50.80
At&t (T) 0.6 $3.7M 112k 32.84
Vanguard REIT ETF (VNQ) 0.6 $3.6M 44k 83.90
Home Depot (HD) 0.6 $3.6M 32k 113.54
Gabelli Equity Trust (GAB) 0.6 $3.6M 559k 6.50
Allianzgi Conv & Inc Fd taxable cef 0.6 $3.6M 400k 9.07
J.B. Hunt Transport Services (JBHT) 0.5 $3.5M 42k 84.58
First Trust Mult Cap Val Alpha Fnd (FAB) 0.5 $3.6M 76k 47.18
American Tower Reit (AMT) 0.5 $3.5M 36k 96.10
Exxon Mobil Corporation (XOM) 0.5 $3.4M 41k 83.53
Valspar Corporation 0.5 $3.4M 41k 83.78
iShares Russell 2000 Index (IWM) 0.5 $3.3M 27k 123.20
Middleby Corporation (MIDD) 0.5 $3.3M 32k 102.45
Realty Income (O) 0.5 $3.3M 64k 51.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $3.2M 31k 102.59
Verizon Communications (VZ) 0.5 $3.1M 63k 48.68
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $3.1M 67k 46.36
Vanguard European ETF (VGK) 0.5 $3.1M 56k 54.95
Dividend & Income Fund (BXSY) 0.5 $3.1M 206k 14.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.9M 32k 90.04
Berkshire Hathaway (BRK.B) 0.4 $2.8M 20k 143.79
Altria (MO) 0.4 $2.8M 56k 50.29
Sunoco Logistics Partners 0.4 $2.8M 67k 41.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $2.7M 112k 24.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.7M 67k 40.03
Spdr S&p 500 Etf (SPY) 0.4 $2.6M 13k 205.58
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.6M 33k 80.20
First Trust Amex Biotech Index Fnd (FBT) 0.4 $2.6M 22k 119.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.6M 110k 24.05
American Financial (AFG) 0.4 $2.5M 40k 63.77
iShares Russell Midcap Index Fund (IWR) 0.4 $2.5M 15k 172.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.5M 94k 26.71
SanDisk Corporation 0.4 $2.5M 38k 64.90
General Electric Company 0.4 $2.3M 95k 24.72
CVS Caremark Corporation (CVS) 0.4 $2.4M 23k 102.14
Vanguard Materials ETF (VAW) 0.4 $2.4M 22k 107.71
Pfizer (PFE) 0.3 $2.3M 68k 34.44
Procter & Gamble Company (PG) 0.3 $2.3M 28k 81.93
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.3M 20k 113.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.2M 18k 121.14
Ishares Inc core msci emkt (IEMG) 0.3 $2.2M 45k 47.86
Yahoo! 0.3 $2.1M 46k 45.12
Old Dominion Freight Line (ODFL) 0.3 $2.0M 26k 77.26
Nxp Semiconductors N V (NXPI) 0.3 $2.0M 20k 99.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.0M 18k 111.29
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.9M 43k 44.44
Johnson & Johnson (JNJ) 0.3 $1.8M 18k 100.09
BorgWarner (BWA) 0.3 $1.8M 31k 59.35
Walt Disney Company (DIS) 0.3 $1.8M 17k 105.88
Starbucks Corporation (SBUX) 0.3 $1.7M 18k 95.18
3M Company (MMM) 0.2 $1.6M 9.9k 163.20
Amgen (AMGN) 0.2 $1.6M 10k 162.54
Omega Healthcare Investors (OHI) 0.2 $1.7M 41k 40.15
American International (AIG) 0.2 $1.6M 31k 53.80
Powershares Senior Loan Portfo mf 0.2 $1.7M 69k 24.04
Chevron Corporation (CVX) 0.2 $1.6M 15k 103.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.6M 42k 36.94
Ishares Inc em mkt min vol (EEMV) 0.2 $1.6M 27k 58.43
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.6M 76k 20.88
MasterCard Incorporated (MA) 0.2 $1.5M 17k 87.34
First Trust DJ Internet Index Fund (FDN) 0.2 $1.5M 24k 64.89
Dbx Etf Tr infrstr rev (RVNU) 0.2 $1.5M 58k 26.53
Fs Investment Corporation 0.2 $1.5M 152k 10.06
Alibaba Group Holding (BABA) 0.2 $1.5M 18k 84.62
Alexion Pharmaceuticals 0.2 $1.5M 8.1k 180.75
Ishares Tr fltg rate nt (FLOT) 0.2 $1.4M 28k 50.70
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.5M 29k 50.31
Ishares Tr core msci pac (IPAC) 0.2 $1.4M 28k 51.94
Comcast Corporation (CMCSA) 0.2 $1.3M 24k 55.71
Southern Company (SO) 0.2 $1.4M 32k 43.97
Delta Air Lines (DAL) 0.2 $1.3M 30k 44.89
Vanguard Health Care ETF (VHT) 0.2 $1.4M 10k 135.82
Westlake Chemical Corporation (WLK) 0.2 $1.3M 18k 71.16
Valeant Pharmaceuticals Int 0.2 $1.3M 6.8k 198.07
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.3M 26k 50.99
Facebook Inc cl a (META) 0.2 $1.3M 16k 83.12
Boeing Company (BA) 0.2 $1.3M 8.5k 149.20
Dollar Tree (DLTR) 0.2 $1.2M 15k 81.98
Advance Auto Parts (AAP) 0.2 $1.3M 8.4k 151.05
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.2M 12k 107.14
Kinder Morgan (KMI) 0.2 $1.2M 30k 41.27
Cummins (CMI) 0.2 $1.2M 8.8k 136.61
Sherwin-Williams Company (SHW) 0.2 $1.2M 4.2k 281.56
Whirlpool Corporation (WHR) 0.2 $1.2M 5.9k 200.07
Google 0.2 $1.2M 2.2k 558.39
PowerShares DB Com Indx Trckng Fund 0.2 $1.2M 70k 17.14
SPDR Barclays Capital High Yield B 0.2 $1.2M 29k 39.10
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 6.4k 188.24
ConocoPhillips (COP) 0.2 $1.1M 18k 63.04
Alliance Data Systems Corporation (BFH) 0.2 $1.1M 3.7k 296.37
DNP Select Income Fund (DNP) 0.2 $1.1M 104k 10.50
General Mills (GIS) 0.2 $1.0M 19k 54.93
Industrial SPDR (XLI) 0.2 $1.1M 19k 55.54
Illumina (ILMN) 0.2 $1.1M 5.7k 187.21
SPDR KBW Regional Banking (KRE) 0.2 $1.0M 26k 40.20
Abbvie (ABBV) 0.2 $1.1M 19k 58.11
Colgate-Palmolive Company (CL) 0.1 $985k 14k 69.30
Merck & Co (MRK) 0.1 $979k 17k 58.34
Qualcomm (QCOM) 0.1 $992k 15k 66.86
TJX Companies (TJX) 0.1 $990k 14k 69.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $968k 9.0k 107.77
Bank of America Corporation (BAC) 0.1 $887k 58k 15.24
Coca-Cola Company (KO) 0.1 $946k 24k 40.02
Pepsi (PEP) 0.1 $943k 9.8k 96.13
Vanguard Extended Market ETF (VXF) 0.1 $944k 10k 92.10
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $908k 65k 13.90
American Realty Capital Prop 0.1 $928k 94k 9.87
Kraft Foods 0.1 $938k 11k 88.98
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $921k 19k 49.39
Intel Corporation (INTC) 0.1 $869k 27k 31.92
Nike (NKE) 0.1 $878k 8.8k 99.66
BP (BP) 0.1 $772k 19k 39.75
United Parcel Service (UPS) 0.1 $762k 7.9k 96.70
PPG Industries (PPG) 0.1 $758k 3.4k 224.53
Halliburton Company (HAL) 0.1 $793k 18k 43.15
International Business Machines (IBM) 0.1 $811k 5.1k 160.25
Nextera Energy (NEE) 0.1 $819k 7.9k 103.46
Biogen Idec (BIIB) 0.1 $792k 1.8k 428.57
CSX Corporation (CSX) 0.1 $722k 22k 33.19
McDonald's Corporation (MCD) 0.1 $720k 7.4k 97.21
Waste Management (WM) 0.1 $690k 13k 53.36
Abbott Laboratories (ABT) 0.1 $734k 16k 46.78
EOG Resources (EOG) 0.1 $740k 8.2k 90.28
iShares S&P 100 Index (OEF) 0.1 $751k 8.3k 90.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $700k 14k 48.99
Claymore/Sabrient Insider ETF 0.1 $728k 15k 49.22
Spirit Airlines (SAVE) 0.1 $740k 9.7k 76.68
Powershares Etf Tr Ii s^p500 low vol 0.1 $728k 19k 37.77
Medtronic (MDT) 0.1 $752k 9.8k 76.94
Annaly Capital Management 0.1 $640k 61k 10.53
JPMorgan Chase & Co. (JPM) 0.1 $689k 12k 59.63
Blackstone 0.1 $678k 18k 37.88
H&R Block (HRB) 0.1 $674k 21k 32.03
Travelers Companies (TRV) 0.1 $662k 6.2k 107.14
Automatic Data Processing (ADP) 0.1 $632k 7.5k 84.35
Berkshire Hathaway (BRK.A) 0.1 $651k 3.00 217000.00
Philip Morris International (PM) 0.1 $640k 8.3k 76.82
Oracle Corporation (ORCL) 0.1 $629k 15k 42.74
Energy Select Sector SPDR (XLE) 0.1 $630k 8.2k 76.42
iShares Russell 2000 Value Index (IWN) 0.1 $680k 6.6k 102.77
PowerShares FTSE RAFI US 1000 0.1 $634k 7.0k 90.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $663k 33k 20.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $641k 14k 47.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $640k 27k 23.97
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $650k 51k 12.76
Boise Cascade (BCC) 0.1 $656k 18k 37.46
Microsoft Corporation (MSFT) 0.1 $599k 15k 40.83
Cardinal Health (CAH) 0.1 $586k 6.4k 90.94
Aetna 0.1 $568k 5.3k 106.71
Ford Motor Company (F) 0.1 $599k 38k 15.86
SPDR Gold Trust (GLD) 0.1 $623k 5.4k 115.09
Micron Technology (MU) 0.1 $591k 22k 26.76
Capstead Mortgage Corporation 0.1 $567k 48k 11.91
United Therapeutics Corporation (UTHR) 0.1 $603k 3.5k 172.63
Consumer Staples Select Sect. SPDR (XLP) 0.1 $571k 12k 48.94
FleetCor Technologies (FLT) 0.1 $612k 4.1k 148.65
Vectren Corporation 0.1 $584k 13k 43.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $563k 8.3k 68.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $614k 6.7k 90.99
Vanguard Consumer Staples ETF (VDC) 0.1 $595k 4.7k 126.97
First Trust Morningstar Divid Ledr (FDL) 0.1 $570k 24k 23.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $578k 9.4k 61.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $593k 20k 30.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $591k 12k 48.43
Google Inc Class C 0.1 $600k 1.1k 545.45
Keurig Green Mtn 0.1 $558k 5.0k 112.66
Costco Wholesale Corporation (COST) 0.1 $528k 3.5k 150.43
Consolidated Edison (ED) 0.1 $509k 8.5k 59.69
Bristol Myers Squibb (BMY) 0.1 $506k 7.7k 65.37
Public Storage (PSA) 0.1 $552k 2.8k 199.21
United Technologies Corporation 0.1 $494k 4.2k 117.12
iShares Russell 1000 Index (IWB) 0.1 $515k 4.5k 115.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $545k 2.0k 274.01
iShares Dow Jones Select Dividend (DVY) 0.1 $536k 6.9k 77.55
John Hancock Pref. Income Fund II (HPF) 0.1 $511k 24k 20.97
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $549k 22k 25.56
Duke Energy (DUK) 0.1 $546k 7.2k 75.72
Eversource Energy (ES) 0.1 $504k 9.9k 50.78
Cisco Systems (CSCO) 0.1 $484k 18k 27.05
Edwards Lifesciences (EW) 0.1 $435k 3.0k 143.05
Darden Restaurants (DRI) 0.1 $441k 6.4k 69.05
Mohawk Industries (MHK) 0.1 $461k 2.5k 181.50
Whole Foods Market 0.1 $429k 8.3k 51.57
O'reilly Automotive (ORLY) 0.1 $467k 2.2k 214.32
Triangle Capital Corporation 0.1 $448k 20k 23.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $469k 8.8k 53.10
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $430k 10k 42.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $439k 34k 12.94
PIMCO High Income Fund (PHK) 0.1 $443k 36k 12.35
Vanguard Energy ETF (VDE) 0.1 $460k 4.2k 108.52
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $463k 4.6k 101.58
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $438k 22k 19.53
Packaging Corporation of America (PKG) 0.1 $367k 4.7k 78.67
PNC Financial Services (PNC) 0.1 $365k 4.0k 91.94
FedEx Corporation (FDX) 0.1 $378k 2.3k 163.00
Wal-Mart Stores (WMT) 0.1 $421k 5.2k 81.21
Kimberly-Clark Corporation (KMB) 0.1 $371k 3.5k 106.15
Wells Fargo & Company (WFC) 0.1 $379k 7.0k 54.30
C.R. Bard 0.1 $382k 2.3k 168.28
Johnson Controls 0.1 $368k 7.5k 49.40
Diageo (DEO) 0.1 $401k 3.5k 113.37
Praxair 0.1 $378k 3.2k 120.00
Schlumberger (SLB) 0.1 $381k 4.6k 82.72
EMC Corporation 0.1 $370k 15k 25.29
Amazon (AMZN) 0.1 $389k 1.0k 370.83
Under Armour (UAA) 0.1 $370k 4.7k 79.47
Hormel Foods Corporation (HRL) 0.1 $413k 7.2k 57.36
Aqua America 0.1 $407k 16k 26.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $390k 2.2k 177.27
Utilities SPDR (XLU) 0.1 $418k 9.6k 43.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $387k 3.5k 110.57
Barclays Bk Plc Ipsp croil etn 0.1 $385k 38k 10.24
First Trust Financials AlphaDEX (FXO) 0.1 $408k 18k 23.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $425k 3.9k 110.02
PowerShares Build America Bond Portfolio 0.1 $385k 13k 30.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $387k 11k 34.05
Barclays Bank 0.1 $416k 16k 25.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $371k 16k 23.56
Blackrock Build America Bond Trust (BBN) 0.1 $377k 17k 22.84
SELECT INCOME REIT COM SH BEN int 0.1 $384k 15k 25.15
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $382k 7.7k 49.93
Walgreen Boots Alliance (WBA) 0.1 $370k 4.3k 85.67
Health Care SPDR (XLV) 0.1 $323k 4.4k 73.83
AFLAC Incorporated (AFL) 0.1 $328k 5.2k 63.58
E.I. du Pont de Nemours & Company 0.1 $316k 4.4k 71.77
Lockheed Martin Corporation (LMT) 0.1 $349k 1.7k 201.27
Clorox Company (CLX) 0.1 $361k 3.3k 110.16
Public Service Enterprise (PEG) 0.1 $307k 7.5k 41.18
Applied Materials (AMAT) 0.1 $326k 14k 22.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $314k 900.00 348.89
Seagate Technology Com Stk 0.1 $323k 6.1k 53.00
TICC Capital 0.1 $321k 46k 6.93
Southwest Airlines (LUV) 0.1 $351k 8.0k 44.08
Church & Dwight (CHD) 0.1 $326k 3.9k 83.87
Tanger Factory Outlet Centers (SKT) 0.1 $348k 10k 34.94
PowerShares QQQ Trust, Series 1 0.1 $357k 3.4k 105.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $341k 2.0k 170.16
KKR & Co 0.1 $352k 15k 22.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $349k 3.3k 104.46
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $313k 3.0k 104.33
Piedmont Office Realty Trust (PDM) 0.1 $359k 20k 18.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $302k 3.6k 84.38
Nuveen Quality Preferred Income Fund 0.1 $330k 39k 8.56
WisdomTree Japan Total Dividend (DXJ) 0.1 $304k 5.5k 55.59
SPDR S&P World ex-US (SPDW) 0.1 $350k 12k 28.53
Eaton Vance New York Muni. Incm. Trst 0.1 $319k 23k 13.82
Claymore/Sabrient Defensive Eq Idx 0.1 $356k 9.3k 38.38
Pimco Total Return Etf totl (BOND) 0.1 $329k 3.0k 110.29
Phillips 66 (PSX) 0.1 $302k 3.9k 77.69
Healthcare Tr Amer Inc cl a 0.1 $343k 13k 27.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $251k 6.3k 39.60
Monsanto Company 0.0 $260k 2.3k 112.36
Tractor Supply Company (TSCO) 0.0 $242k 2.8k 86.43
Eli Lilly & Co. (LLY) 0.0 $264k 3.6k 72.83
Dominion Resources (D) 0.0 $244k 3.4k 70.75
Reynolds American 0.0 $249k 3.5k 70.70
T. Rowe Price (TROW) 0.0 $250k 3.1k 80.78
Dow Chemical Company 0.0 $291k 6.1k 47.96
Morgan Stanley (MS) 0.0 $286k 7.9k 36.01
Kroger (KR) 0.0 $281k 3.7k 76.05
Royal Dutch Shell 0.0 $236k 3.9k 60.56
Exelon Corporation (EXC) 0.0 $266k 8.2k 32.38
PG&E Corporation (PCG) 0.0 $239k 4.6k 51.71
General Dynamics Corporation (GD) 0.0 $270k 2.0k 135.54
Tupperware Brands Corporation (TUP) 0.0 $247k 3.5k 70.57
Kellogg Company (K) 0.0 $254k 4.0k 63.64
New York Community Ban (NYCB) 0.0 $241k 15k 16.55
TRW Automotive Holdings 0.0 $246k 2.4k 104.41
Enbridge Energy Partners 0.0 $288k 8.0k 35.86
Navios Maritime Partners 0.0 $249k 23k 11.08
Energy Transfer Partners 0.0 $234k 4.2k 56.12
Cheniere Energy (LNG) 0.0 $252k 3.2k 77.87
Panera Bread Company 0.0 $242k 1.5k 159.11
National Fuel Gas (NFG) 0.0 $254k 4.2k 59.85
LTC Properties (LTC) 0.0 $241k 5.3k 45.06
iShares Gold Trust 0.0 $275k 24k 11.50
Financial Select Sector SPDR (XLF) 0.0 $257k 11k 24.10
American Capital Agency 0.0 $238k 11k 21.54
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $290k 8.1k 35.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $289k 26k 11.17
PowerShares Emerging Markets Sovere 0.0 $291k 10k 28.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $292k 30k 9.67
PowerShares Dynamic Pharmaceuticals 0.0 $269k 3.5k 77.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $293k 3.4k 87.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $240k 5.0k 48.46
Barclays Bk Plc s^p 500 veqtor 0.0 $272k 1.8k 148.31
Retail Properties Of America 0.0 $290k 19k 15.59
Mondelez Int (MDLZ) 0.0 $264k 7.4k 35.67
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $251k 9.3k 26.92
Ishares Inc msci india index (INDA) 0.0 $231k 7.5k 30.91
Spirit Realty reit 0.0 $246k 21k 11.84
Columbia Ppty Tr 0.0 $287k 11k 26.88
Vodafone Group New Adr F (VOD) 0.0 $230k 6.9k 33.45
Northstar Rlty Fin 0.0 $245k 14k 18.04
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $231k 3.0k 77.00
Caterpillar (CAT) 0.0 $203k 2.5k 80.43
Archer Daniels Midland Company (ADM) 0.0 $201k 4.3k 46.55
Northrop Grumman Corporation (NOC) 0.0 $213k 1.3k 160.88
SYSCO Corporation (SYY) 0.0 $224k 5.9k 38.28
Yum! Brands (YUM) 0.0 $212k 2.7k 79.05
Plum Creek Timber 0.0 $210k 4.8k 43.51
Valley National Ban (VLY) 0.0 $176k 19k 9.32
Hershey Company (HSY) 0.0 $224k 2.2k 101.13
PPL Corporation (PPL) 0.0 $207k 6.3k 33.00
Financial Institutions (FISI) 0.0 $201k 8.8k 22.83
Lorillard 0.0 $219k 3.2k 68.22
Enterprise Products Partners (EPD) 0.0 $216k 6.7k 32.21
Commerce Bancshares (CBSH) 0.0 $211k 5.0k 42.20
South Jersey Industries 0.0 $203k 3.7k 54.28
Hain Celestial (HAIN) 0.0 $207k 3.2k 64.57
iShares Russell Midcap Value Index (IWS) 0.0 $229k 3.1k 74.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $191k 15k 12.95
SPDR S&P Dividend (SDY) 0.0 $207k 2.7k 77.27
Vanguard Mid-Cap ETF (VO) 0.0 $216k 1.7k 127.36
Alerian Mlp Etf 0.0 $224k 14k 16.51
Barclays Bank Plc 8.125% Non C p 0.0 $227k 8.6k 26.42
Calamos Convertible & Hi Income Fund (CHY) 0.0 $181k 13k 14.14
PowerShares Preferred Portfolio 0.0 $176k 12k 14.79
Bridge Ban 0.0 $215k 8.4k 25.66
PIMCO Corporate Opportunity Fund (PTY) 0.0 $174k 11k 15.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $218k 1.8k 122.61
Credit Suisse High Yield Bond Fund (DHY) 0.0 $226k 81k 2.79
Nuveen Quality Pref. Inc. Fund II 0.0 $193k 21k 9.17
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $203k 10k 20.23
First Trust Enhanced Equity Income Fund (FFA) 0.0 $221k 16k 14.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $206k 5.9k 34.67
Powershares Kbw Etf equity 0.0 $215k 6.0k 36.00
Cavium 0.0 $227k 3.2k 71.45
Zweig Total Return 0.0 $172k 13k 13.71
D First Tr Exchange-traded (FPE) 0.0 $204k 11k 19.33
Proshares Trust High (HYHG) 0.0 $219k 3.0k 73.10
Regions Financial Corporation (RF) 0.0 $124k 14k 9.22
Mbia (MBI) 0.0 $105k 12k 8.57
BGC Partners 0.0 $160k 17k 9.22
Chimera Investment Corporation 0.0 $126k 40k 3.12
Gabelli Utility Trust (GUT) 0.0 $160k 22k 7.15
PowerShares High Yld. Dividend Achv 0.0 $154k 12k 13.22
Pimco Income Strategy Fund II (PFN) 0.0 $142k 14k 10.18
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $137k 20k 6.73
Pimco NY Muni. Income Fund III (PYN) 0.0 $155k 16k 9.96
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $121k 16k 7.59
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $156k 12k 13.16
Alpine Total Dyn Fd New cefs 0.0 $135k 15k 8.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $156k 19k 8.36
Anworth Mortgage Asset Corporation 0.0 $78k 15k 5.08
MannKind Corporation 0.0 $67k 13k 5.11
Zynga 0.0 $49k 17k 2.83
Allianzgi Conv & Income Fd I 0.0 $86k 10k 8.29
Chambers Str Pptys 0.0 $79k 10k 7.84
Companhia Siderurgica Nacional (SID) 0.0 $22k 14k 1.60
Lexicon Pharmaceuticals 0.0 $19k 20k 0.94
CAMAC Energy 0.0 $8.0k 15k 0.55