IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated as of March 31, 2016

Portfolio Holdings for IFC Holdings Incorporated

IFC Holdings Incorporated holds 390 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 7.1 $57M 705k 80.48
Vanguard Europe Pacific ETF (VEA) 5.6 $45M 1.3M 35.50
Vanguard Value ETF (VTV) 5.3 $42M 505k 82.83
Vanguard Growth ETF (VUG) 4.5 $36M 333k 107.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.3 $34M 627k 54.50
iShares Lehman Aggregate Bond (AGG) 3.0 $24M 216k 110.49
Vanguard Long-Term Bond ETF (BLV) 2.6 $21M 226k 93.08
iShares S&P 500 Growth Index (IVW) 2.2 $17M 149k 117.05
Vanguard Intermediate-Term Bond ETF (BIV) 2.2 $17M 201k 86.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.1 $17M 314k 53.41
Apple (AAPL) 1.8 $14M 129k 109.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $14M 108k 130.73
iShares S&P 500 Value Index (IVE) 1.8 $14M 154k 90.27
Vanguard Small-Cap ETF (VB) 1.5 $12M 107k 111.80
Vanguard Emerging Markets ETF (VWO) 1.5 $12M 342k 34.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $11M 211k 52.54
iShares S&P SmallCap 600 Index (IJR) 1.3 $10M 92k 112.92
iShares Russell 1000 Growth Index (IWF) 1.3 $10M 101k 100.57
iShares S&P MidCap 400 Index (IJH) 1.3 $10M 70k 144.64
Home Depot (HD) 1.1 $8.4M 62k 134.80
iShares Russell 1000 Value Index (IWD) 1.0 $8.2M 83k 99.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.0 $8.2M 376k 21.66
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $7.8M 96k 81.27
iShares S&P 500 Index (IVV) 0.9 $7.0M 34k 207.91
Visa (V) 0.8 $6.8M 87k 77.72
Constellation Brands (STZ) 0.8 $6.7M 44k 152.93
Vanguard Total Stock Market ETF (VTI) 0.8 $6.6M 63k 105.58
Altria (MO) 0.8 $6.3M 100k 63.01
Ishares Inc core msci emkt (IEMG) 0.7 $5.8M 139k 41.50
McDonald's Corporation (MCD) 0.7 $5.3M 42k 127.16
Reynolds American 0.7 $5.3M 106k 50.26
At&t (T) 0.7 $5.3M 135k 39.16
SPDR Gold Trust (GLD) 0.6 $4.8M 41k 117.01
Vanguard REIT ETF (VNQ) 0.6 $4.8M 58k 83.50
Exxon Mobil Corporation (XOM) 0.5 $3.9M 48k 82.78
Verizon Communications (VZ) 0.5 $3.9M 73k 54.04
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $3.8M 85k 44.71
Nike (NKE) 0.5 $3.8M 61k 61.59
iShares Russell Midcap Index Fund (IWR) 0.5 $3.7M 23k 163.11
Facebook Inc cl a (META) 0.4 $3.5M 30k 116.25
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.4M 61k 56.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $3.4M 169k 20.20
Berkshire Hathaway (BRK.B) 0.4 $3.4M 23k 143.52
iShares Russell 2000 Index (IWM) 0.4 $3.3M 30k 111.09
Gabelli Equity Trust (GAB) 0.4 $3.3M 612k 5.43
General Electric Company 0.4 $3.2M 99k 31.98
American Financial (AFG) 0.4 $3.2M 45k 71.66
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.1M 28k 113.00
Starbucks Corporation (SBUX) 0.4 $3.1M 50k 60.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.1M 28k 109.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.4 $3.1M 62k 49.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $3.1M 64k 48.72
Realty Income (O) 0.4 $3.0M 48k 62.17
Johnson & Johnson (JNJ) 0.4 $2.9M 26k 108.99
First Trust Mult Cap Val Alpha Fnd (FAB) 0.4 $2.9M 67k 42.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.8M 71k 39.72
PowerShares QQQ Trust, Series 1 0.3 $2.7M 24k 110.30
Procter & Gamble Company (PG) 0.3 $2.6M 32k 83.35
Time Warner Cable 0.3 $2.6M 13k 205.35
Aqua America 0.3 $2.5M 78k 31.98
Alphabet Inc Class A cs (GOOGL) 0.3 $2.6M 3.3k 766.70
Spdr S&p 500 Etf (SPY) 0.3 $2.4M 12k 206.75
Vanguard European ETF (VGK) 0.3 $2.3M 48k 48.29
Dbx Etf Tr infrstr rev (RVNU) 0.3 $2.1M 78k 26.89
Pfizer (PFE) 0.3 $2.1M 69k 30.11
CVS Caremark Corporation (CVS) 0.3 $2.1M 20k 104.54
Southern Company (SO) 0.3 $2.0M 40k 51.63
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $2.1M 43k 47.65
Fs Investment Corporation 0.3 $2.0M 221k 9.18
Vanguard Materials ETF (VAW) 0.2 $2.0M 20k 99.00
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $2.0M 42k 46.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.9M 16k 118.81
Chevron Corporation (CVX) 0.2 $1.8M 19k 94.24
Lockheed Martin Corporation (LMT) 0.2 $1.8M 8.2k 222.37
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.9M 23k 81.91
Ishares Tr core msci pac (IPAC) 0.2 $1.8M 40k 45.40
Amgen (AMGN) 0.2 $1.8M 12k 154.05
First Trust DJ Internet Index Fund (FDN) 0.2 $1.7M 25k 68.76
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.7M 8.8k 189.79
MasterCard Incorporated (MA) 0.2 $1.6M 17k 96.13
Campbell Soup Company (CPB) 0.2 $1.6M 24k 65.41
Comcast Corporation (CMCSA) 0.2 $1.5M 24k 61.94
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.5M 5.7k 264.12
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 12k 121.62
First Trust Health Care AlphaDEX (FXH) 0.2 $1.5M 26k 56.33
Lexington Realty Trust (LXP) 0.2 $1.5M 169k 8.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.4M 78k 18.40
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.4M 29k 47.78
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $1.4M 45k 32.09
3M Company (MMM) 0.2 $1.3M 7.8k 167.41
TJX Companies (TJX) 0.2 $1.3M 17k 79.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.4M 54k 25.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $1.3M 51k 26.12
Abbvie (ABBV) 0.2 $1.4M 24k 57.19
First Trust Iv Enhanced Short (FTSM) 0.2 $1.4M 23k 59.75
Walt Disney Company (DIS) 0.2 $1.3M 13k 99.11
General Mills (GIS) 0.2 $1.3M 20k 64.84
Gilead Sciences (GILD) 0.1 $1.2M 13k 94.49
First Trust Energy AlphaDEX (FXN) 0.1 $1.2M 85k 13.84
Intel Corporation (INTC) 0.1 $1.1M 34k 32.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.1M 32k 35.26
Coca-Cola Company (KO) 0.1 $1.1M 23k 46.72
Pepsi (PEP) 0.1 $1.0M 9.8k 103.49
American Water Works (AWK) 0.1 $1.0M 15k 69.38
Vanguard Extended Market ETF (VXF) 0.1 $1.0M 12k 83.02
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.0M 10k 100.91
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.1M 70k 15.21
Duke Energy (DUK) 0.1 $1.0M 13k 80.95
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.0M 60k 16.95
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 1.4k 743.38
Microsoft Corporation (MSFT) 0.1 $920k 17k 55.50
Consolidated Edison (ED) 0.1 $937k 12k 77.17
Northrop Grumman Corporation (NOC) 0.1 $917k 4.6k 199.13
Sherwin-Williams Company (SHW) 0.1 $985k 3.4k 287.42
Boeing Company (BA) 0.1 $942k 7.4k 127.28
Nextera Energy (NEE) 0.1 $951k 8.0k 118.82
Anheuser-Busch InBev NV (BUD) 0.1 $959k 7.6k 125.47
Amazon (AMZN) 0.1 $933k 1.6k 601.16
Industrial SPDR (XLI) 0.1 $973k 17k 55.81
Hormel Foods Corporation (HRL) 0.1 $929k 21k 43.83
SPDR KBW Regional Banking (KRE) 0.1 $970k 26k 37.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $946k 9.3k 102.18
Vanguard Total Bond Market ETF (BND) 0.1 $962k 12k 82.63
Nuveen Quality Pref. Inc. Fund II 0.1 $946k 105k 8.99
Powershares Senior Loan Portfo mf 0.1 $957k 42k 22.70
Ishares Inc em mkt min vol (EEMV) 0.1 $958k 19k 51.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $987k 46k 21.54
Bank of America Corporation (BAC) 0.1 $912k 68k 13.50
Berkshire Hathaway (BRK.A) 0.1 $863k 4.00 215750.00
ConocoPhillips (COP) 0.1 $855k 21k 39.97
Ford Motor Company (F) 0.1 $877k 67k 13.15
Halozyme Therapeutics (HALO) 0.1 $888k 90k 9.88
iShares Dow Jones US Utilities (IDU) 0.1 $866k 7.0k 124.26
DNP Select Income Fund (DNP) 0.1 $886k 88k 10.02
Rydex S&P 500 Pure Growth ETF 0.1 $849k 11k 80.49
PPG Industries (PPG) 0.1 $816k 7.2k 113.14
Public Storage (PSA) 0.1 $809k 2.9k 276.39
Travelers Companies (TRV) 0.1 $798k 6.8k 117.73
Qualcomm (QCOM) 0.1 $788k 16k 50.59
Public Service Enterprise (PEG) 0.1 $833k 18k 47.31
iShares Lehman MBS Bond Fund (MBB) 0.1 $801k 7.3k 109.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $794k 9.3k 84.93
SPDR Barclays Capital High Yield B 0.1 $785k 23k 34.08
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $788k 59k 13.30
BP (BP) 0.1 $742k 25k 29.68
Cisco Systems (CSCO) 0.1 $683k 24k 28.73
Cummins (CMI) 0.1 $712k 6.4k 110.44
Edwards Lifesciences (EW) 0.1 $684k 7.6k 89.76
Automatic Data Processing (ADP) 0.1 $694k 7.7k 90.40
Vectren Corporation 0.1 $705k 14k 50.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $711k 18k 38.63
Vanguard Health Care ETF (VHT) 0.1 $752k 6.0k 124.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $681k 78k 8.77
Vanguard Consumer Staples ETF (VDC) 0.1 $708k 5.2k 137.16
First Trust S&P REIT Index Fund (FRI) 0.1 $714k 31k 23.32
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $722k 16k 45.79
American Tower Reit (AMT) 0.1 $727k 7.0k 104.30
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $752k 30k 25.30
First Tr Inter Duration Pfd & Income (FPF) 0.1 $750k 34k 22.38
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $750k 14k 52.82
JPMorgan Chase & Co. (JPM) 0.1 $672k 11k 60.06
Bristol Myers Squibb (BMY) 0.1 $665k 10k 64.50
Kimberly-Clark Corporation (KMB) 0.1 $624k 4.5k 137.20
Snap-on Incorporated (SNA) 0.1 $633k 4.0k 159.65
International Business Machines (IBM) 0.1 $671k 4.4k 152.22
Celgene Corporation 0.1 $637k 6.3k 100.90
Utilities SPDR (XLU) 0.1 $627k 13k 49.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $598k 5.4k 111.24
Nxp Semiconductors N V (NXPI) 0.1 $633k 7.7k 82.22
iShares Dow Jones Select Dividend (DVY) 0.1 $604k 7.4k 82.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $623k 7.1k 87.90
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $621k 101k 6.16
Blackrock Build America Bond Trust (BBN) 0.1 $658k 29k 23.06
Kinder Morgan (KMI) 0.1 $600k 35k 17.19
Powershares Etf Tr Ii s^p500 low vol 0.1 $623k 15k 40.74
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $601k 31k 19.18
Walgreen Boots Alliance (WBA) 0.1 $648k 7.5k 86.77
Annaly Capital Management 0.1 $517k 50k 10.29
American Express Company (AXP) 0.1 $517k 8.5k 61.02
Blackstone 0.1 $562k 20k 27.97
FedEx Corporation (FDX) 0.1 $524k 3.2k 162.78
Abbott Laboratories (ABT) 0.1 $589k 14k 41.81
H&R Block (HRB) 0.1 $552k 21k 26.23
Wells Fargo & Company (WFC) 0.1 $557k 12k 48.38
Kroger (KR) 0.1 $558k 15k 38.32
Colgate-Palmolive Company (CL) 0.1 $578k 8.2k 70.87
Merck & Co (MRK) 0.1 $586k 11k 53.76
Philip Morris International (PM) 0.1 $573k 5.7k 100.07
United Technologies Corporation 0.1 $527k 5.3k 99.89
Clorox Company (CLX) 0.1 $585k 4.6k 127.45
Dollar Tree (DLTR) 0.1 $541k 6.5k 82.86
Oracle Corporation (ORCL) 0.1 $557k 14k 41.14
iShares Russell 1000 Index (IWB) 0.1 $562k 4.9k 114.88
Community Bank System (CBU) 0.1 $579k 15k 38.52
KKR & Co 0.1 $587k 41k 14.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $554k 13k 42.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $529k 12k 45.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $554k 8.0k 69.11
Vanguard Utilities ETF (VPU) 0.1 $567k 5.2k 108.33
Medtronic (MDT) 0.1 $534k 7.1k 75.21
Vareit, Inc reits 0.1 $570k 65k 8.82
Wal-Mart Stores (WMT) 0.1 $442k 6.4k 69.43
United Parcel Service (UPS) 0.1 $472k 4.5k 104.31
Darden Restaurants (DRI) 0.1 $487k 7.3k 66.90
Mohawk Industries (MHK) 0.1 $489k 2.5k 192.52
Valero Energy Corporation (VLO) 0.1 $458k 7.3k 62.84
Harman International Industries 0.1 $474k 5.5k 86.59
PowerShares DB Com Indx Trckng Fund 0.1 $499k 38k 13.05
Energy Select Sector SPDR (XLE) 0.1 $510k 8.3k 61.26
Capstead Mortgage Corporation 0.1 $459k 46k 9.98
Financial Select Sector SPDR (XLF) 0.1 $440k 19k 22.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $458k 2.6k 178.14
O'reilly Automotive (ORLY) 0.1 $441k 1.6k 277.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $471k 8.5k 55.48
PowerShares Emerging Markets Sovere 0.1 $497k 18k 28.43
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $476k 5.9k 80.05
John Hancock Pref. Income Fund II (HPF) 0.1 $497k 24k 20.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $513k 37k 14.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $485k 6.1k 80.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $501k 8.2k 60.80
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $513k 23k 22.32
Eversource Energy (ES) 0.1 $477k 8.2k 58.24
Kraft Heinz (KHC) 0.1 $505k 6.4k 79.09
CSX Corporation (CSX) 0.1 $390k 15k 25.58
Union Pacific Corporation (UNP) 0.1 $364k 4.6k 79.15
Dow Chemical Company 0.1 $411k 8.1k 51.02
International Paper Company (IP) 0.1 $416k 10k 40.10
Aetna 0.1 $409k 3.6k 113.45
Praxair 0.1 $366k 3.2k 115.49
UnitedHealth (UNH) 0.1 $399k 3.1k 130.09
Exelon Corporation (EXC) 0.1 $425k 12k 35.59
General Dynamics Corporation (GD) 0.1 $361k 2.7k 131.75
Yahoo! 0.1 $365k 10k 36.17
Under Armour (UAA) 0.1 $384k 4.6k 83.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $401k 2.5k 163.14
Barclays Bank Plc 8.125% Non C p 0.1 $380k 15k 25.77
First Trust Financials AlphaDEX (FXO) 0.1 $421k 19k 22.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $418k 4.0k 104.53
PowerShares Preferred Portfolio 0.1 $436k 29k 14.83
Triangle Capital Corporation 0.1 $435k 21k 20.90
Vanguard Consumer Discretionary ETF (VCR) 0.1 $397k 3.2k 125.04
iShares Dow Jones US Healthcare (IYH) 0.1 $426k 3.0k 142.76
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $411k 20k 20.19
Eaton Vance New York Muni. Incm. Trst 0.1 $424k 29k 14.46
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $415k 10k 39.92
Phillips 66 (PSX) 0.1 $373k 4.3k 86.02
Mondelez Int (MDLZ) 0.1 $377k 9.2k 40.99
First Tr Mlp & Energy Income (FEI) 0.1 $368k 28k 13.29
D First Tr Exchange-traded (FPE) 0.1 $386k 21k 18.56
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $380k 8.0k 47.70
Equinix (EQIX) 0.1 $388k 1.2k 329.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $356k 11k 34.01
PNC Financial Services (PNC) 0.0 $294k 3.4k 85.34
Costco Wholesale Corporation (COST) 0.0 $354k 2.2k 157.75
Waste Management (WM) 0.0 $350k 6.0k 58.59
Eli Lilly & Co. (LLY) 0.0 $328k 4.5k 73.58
AGL Resources 0.0 $298k 4.6k 65.48
Dominion Resources (D) 0.0 $341k 4.5k 75.56
NVIDIA Corporation (NVDA) 0.0 $308k 8.5k 36.07
AFLAC Incorporated (AFL) 0.0 $340k 5.3k 64.11
C.R. Bard 0.0 $341k 1.7k 204.19
Johnson Controls 0.0 $298k 7.5k 39.64
E.I. du Pont de Nemours & Company 0.0 $324k 5.1k 63.49
Tyson Foods (TSN) 0.0 $330k 4.8k 68.18
BB&T Corporation 0.0 $331k 9.9k 33.56
Schlumberger (SLB) 0.0 $324k 4.5k 71.62
Target Corporation (TGT) 0.0 $281k 3.4k 82.28
American Electric Power Company (AEP) 0.0 $290k 4.3k 67.04
J.M. Smucker Company (SJM) 0.0 $305k 2.3k 132.09
Netflix (NFLX) 0.0 $332k 3.1k 105.63
Delta Air Lines (DAL) 0.0 $287k 6.1k 46.79
Southwest Airlines (LUV) 0.0 $320k 7.2k 44.38
Church & Dwight (CHD) 0.0 $315k 3.4k 93.03
Rockwell Automation (ROK) 0.0 $303k 2.7k 113.48
Tanger Factory Outlet Centers (SKT) 0.0 $323k 8.9k 36.42
American International (AIG) 0.0 $319k 5.8k 54.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $336k 6.2k 54.11
PowerShares FTSE RAFI US 1000 0.0 $348k 3.9k 88.46
SPDR S&P Dividend (SDY) 0.0 $284k 3.5k 80.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $309k 3.0k 103.00
PowerShares Build America Bond Portfolio 0.0 $322k 11k 30.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $299k 11k 28.57
Nuveen Quality Preferred Income Fund 0.0 $348k 41k 8.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $351k 14k 25.67
PIMCO High Income Fund (PHK) 0.0 $293k 33k 8.88
PIMCO Short Term Mncpl (SMMU) 0.0 $357k 7.1k 50.38
SPDR S&P World ex-US (SPDW) 0.0 $305k 12k 24.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $293k 3.4k 86.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $295k 6.0k 48.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $356k 9.8k 36.50
SELECT INCOME REIT COM SH BEN int 0.0 $287k 12k 23.09
First Tr Exchange Traded Fd income index 0.0 $346k 21k 16.72
First Trust New Opportunities (FPL) 0.0 $356k 31k 11.65
Alibaba Group Holding (BABA) 0.0 $298k 3.7k 79.79
Hasbro (HAS) 0.0 $222k 2.8k 80.12
U.S. Bancorp (USB) 0.0 $260k 6.4k 40.74
Bank of New York Mellon Corporation (BK) 0.0 $244k 6.6k 36.78
Caterpillar (CAT) 0.0 $208k 2.7k 77.09
Tractor Supply Company (TSCO) 0.0 $263k 2.9k 91.51
Cardinal Health (CAH) 0.0 $218k 2.7k 80.59
Paychex (PAYX) 0.0 $256k 4.7k 54.64
SYSCO Corporation (SYY) 0.0 $240k 5.1k 46.76
T. Rowe Price (TROW) 0.0 $203k 2.7k 73.98
Adobe Systems Incorporated (ADBE) 0.0 $256k 2.7k 95.27
Morgan Stanley (MS) 0.0 $219k 8.5k 25.78
Yum! Brands (YUM) 0.0 $220k 2.7k 81.85
Diageo (DEO) 0.0 $256k 2.4k 105.79
Halliburton Company (HAL) 0.0 $208k 5.9k 35.31
Royal Dutch Shell 0.0 $265k 5.6k 47.56
EMC Corporation 0.0 $275k 10k 26.79
Illinois Tool Works (ITW) 0.0 $208k 2.0k 103.84
Hershey Company (HSY) 0.0 $201k 2.2k 93.23
Kellogg Company (K) 0.0 $260k 3.4k 77.38
PPL Corporation (PPL) 0.0 $241k 6.3k 37.96
National Presto Industries (NPK) 0.0 $250k 3.0k 83.78
Financial Institutions (FISI) 0.0 $264k 9.1k 29.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $202k 753.00 268.26
Enterprise Products Partners (EPD) 0.0 $234k 9.6k 24.31
TICC Capital 0.0 $239k 49k 4.88
National Grid 0.0 $239k 3.4k 69.88
LTC Properties (LTC) 0.0 $274k 6.0k 45.90
Technology SPDR (XLK) 0.0 $215k 4.9k 44.06
iShares Russell Midcap Value Index (IWS) 0.0 $209k 2.9k 71.02
iShares Silver Trust (SLV) 0.0 $202k 14k 14.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $208k 2.2k 92.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $209k 14k 14.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $234k 16k 14.58
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $267k 8.0k 33.35
Ameris Ban (ABCB) 0.0 $206k 7.0k 29.55
Bridge Ban 0.0 $255k 8.4k 30.43
Piedmont Office Realty Trust (PDM) 0.0 $244k 12k 20.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $232k 23k 9.97
iShares S&P 1500 Index Fund (ITOT) 0.0 $237k 2.5k 93.97
First Trust IPOX-100 Index Fund (FPX) 0.0 $215k 4.2k 50.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $225k 1.8k 126.26
iShares Dow Jones US Technology (IYW) 0.0 $216k 2.0k 108.60
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $240k 2.5k 97.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $269k 6.5k 41.39
PowerShrs CEF Income Cmpst Prtfl 0.0 $201k 9.4k 21.49
Vanguard Energy ETF (VDE) 0.0 $201k 2.4k 85.03
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $201k 16k 12.30
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $244k 18k 13.75
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $267k 22k 12.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $228k 5.1k 45.11
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $223k 7.6k 29.25
Pimco Total Return Etf totl (BOND) 0.0 $237k 2.2k 105.47
Spirit Realty reit 0.0 $246k 22k 11.30
Columbia Ppty Tr 0.0 $227k 10k 21.94
Vodafone Group New Adr F (VOD) 0.0 $232k 7.3k 31.64
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $218k 4.5k 48.82
Alcoa 0.0 $131k 13k 9.78
Valley National Ban (VLY) 0.0 $182k 19k 9.54
New York Community Ban (NYCB) 0.0 $178k 11k 15.80
Infinera (INFN) 0.0 $158k 10k 15.80
Marcus Corporation (MCS) 0.0 $190k 10k 19.00
iShares Gold Trust 0.0 $180k 15k 11.73
EXACT Sciences Corporation (EXAS) 0.0 $170k 26k 6.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $160k 12k 13.85
Credit Suisse High Yield Bond Fund (DHY) 0.0 $124k 54k 2.30
Pimco Income Strategy Fund II (PFN) 0.0 $145k 16k 8.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $142k 11k 12.55
PIMCO Corporate Income Fund (PCN) 0.0 $178k 13k 13.75
First Trust Enhanced Equity Income Fund (FFA) 0.0 $133k 10k 12.85
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $171k 16k 10.75
Pimco NY Muni. Income Fund III (PYN) 0.0 $154k 14k 10.75
First Trust Strategic 0.0 $150k 13k 11.27
Retail Properties Of America 0.0 $189k 12k 15.92
Twitter 0.0 $184k 12k 15.96
Investors Ban 0.0 $127k 11k 11.63
Fitbit 0.0 $148k 11k 13.85
Regions Financial Corporation (RF) 0.0 $107k 13k 7.98
Mbia (MBI) 0.0 $96k 11k 8.81
Frontier Communications 0.0 $85k 17k 5.11
BGC Partners 0.0 $97k 11k 9.11
Cliffs Natural Resources 0.0 $65k 22k 3.01
Anworth Mortgage Asset Corporation 0.0 $81k 18k 4.64
Putnam Master Int. Income (PIM) 0.0 $48k 11k 4.36
Plug Power (PLUG) 0.0 $76k 38k 2.00
Noble Corp Plc equity 0.0 $112k 11k 10.00
Alpine Total Dyn Fd New cefs 0.0 $111k 14k 7.73
Voya Global Eq Div & Pr Opp (IGD) 0.0 $104k 15k 6.95
Windstream Holdings 0.0 $82k 10k 7.86
Prospect Capital Corp conv 0.0 $44k 50k 0.88
Gramercy Ppty Tr 0.0 $85k 10k 8.44
Companhia Siderurgica Nacional (SID) 0.0 $21k 10k 2.09
Genworth Financial (GNW) 0.0 $27k 10k 2.70
Legacy Reserves 0.0 $10k 13k 0.78
Navios Maritime Partners 0.0 $28k 23k 1.21
Zynga 0.0 $26k 12k 2.11
Psec Us conv 0.0 $34k 34k 1.00