IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated/FL dba INVEST Financial Corporation as of June 30, 2011

Portfolio Holdings for IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated/FL dba INVEST Financial Corporation holds 244 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 3.7 $8.0M 99k 80.89
Vanguard Growth ETF (VUG) 2.7 $5.9M 90k 65.57
iShares Lehman Aggregate Bond (AGG) 2.6 $5.7M 54k 106.33
Baidu (BIDU) 2.5 $5.5M 38k 143.62
Vanguard Europe Pacific ETF (VEA) 2.3 $5.0M 130k 38.57
Vanguard Value ETF (VTV) 2.1 $4.6M 81k 56.96
Vanguard Emerging Markets ETF (VWO) 2.0 $4.3M 88k 49.20
Aruba Networks 1.8 $4.0M 136k 29.35
ProShares Short S&P500 1.8 $3.8M 95k 40.30
Exxon Mobil Corporation (XOM) 1.7 $3.7M 46k 81.85
OmniVision Technologies 1.7 $3.6M 105k 34.68
Ashland 1.6 $3.6M 54k 66.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $3.1M 60k 51.10
SanDisk Corporation 1.3 $2.8M 66k 42.93
VanceInfo Technologies 1.3 $2.7M 118k 23.32
Vanguard S&p 500 1.3 $2.7M 45k 61.24
Apple (AAPL) 1.2 $2.6M 7.7k 342.83
Prudential Financial (PRU) 1.1 $2.5M 39k 64.42
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $2.3M 27k 83.53
Dendreon Corporation 1.0 $2.2M 53k 41.17
Momenta Pharmaceuticals 1.0 $2.2M 109k 20.00
Rambus (RMBS) 1.0 $2.2M 146k 14.81
iShares Russell Midcap Index Fund (IWR) 0.9 $2.1M 19k 110.96
Hatteras Financial 0.9 $2.0M 71k 28.66
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $2.0M 28k 73.89
iShares Lehman MBS Bond Fund (MBB) 0.9 $1.9M 18k 106.38
Vanguard Small-Cap ETF (VB) 0.8 $1.8M 23k 79.35
iShares Russell 1000 Growth Index (IWF) 0.8 $1.8M 29k 62.11
At&t (T) 0.8 $1.7M 55k 31.66
Transocean (RIG) 0.8 $1.7M 27k 64.34
iShares Barclays Credit Bond Fund (USIG) 0.8 $1.7M 16k 105.04
Vanguard Long-Term Bond ETF (BLV) 0.8 $1.7M 21k 79.74
Joy Global 0.8 $1.6M 17k 95.47
Netflix (NFLX) 0.8 $1.6M 6.0k 269.01
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.6M 26k 60.74
F5 Networks (FFIV) 0.7 $1.6M 14k 113.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.6M 15k 106.48
Rock-Tenn Company 0.7 $1.5M 23k 67.30
SPDR Gold Trust (GLD) 0.7 $1.5M 11k 144.69
PowerShares DB Com Indx Trckng Fund 0.7 $1.5M 52k 28.89
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $1.5M 22k 69.05
Resource Capital 0.7 $1.5M 235k 6.39
iShares Russell 1000 Value Index (IWD) 0.7 $1.4M 21k 69.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.4M 14k 104.63
Consumer Discretionary SPDR (XLY) 0.7 $1.4M 35k 40.92
WisdomTree DEFA (DWM) 0.7 $1.4M 28k 50.69
Procter & Gamble Company (PG) 0.6 $1.3M 20k 63.91
Alpha Natural Resources 0.6 $1.2M 26k 46.86
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.2M 17k 74.45
Green Mountain Coffee Roasters 0.6 $1.2M 13k 90.13
iShares Russell Midcap Value Index (IWS) 0.6 $1.2M 25k 48.57
iShares Dow Jones US Technology (IYW) 0.6 $1.2M 18k 66.17
iShares Silver Trust (SLV) 0.5 $1.2M 35k 33.13
American Capital Agency 0.5 $1.1M 39k 29.74
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.1M 19k 61.66
Verizon Communications (VZ) 0.5 $1.1M 28k 37.87
Industrial SPDR (XLI) 0.5 $1.1M 29k 37.93
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.1M 19k 56.80
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.1M 17k 62.63
InterMune 0.5 $1.0M 27k 36.53
Savient Pharmaceuticals 0.5 $973k 127k 7.64
Chimera Investment Corporation 0.5 $978k 276k 3.54
Vanguard Admiral Fds Inc equity (VOOG) 0.5 $975k 16k 63.06
Altria (MO) 0.4 $959k 36k 26.60
Cirrus Logic (CRUS) 0.4 $947k 56k 16.94
Spdr S&p 500 Etf (SPY) 0.4 $930k 7.9k 117.10
Akamai Technologies (AKAM) 0.4 $913k 29k 31.61
Gulfport Energy Corporation 0.4 $911k 30k 30.07
iShares Gold Trust 0.4 $885k 61k 14.56
American Express Company (AXP) 0.4 $870k 17k 52.29
Titanium Metals Corporation 0.4 $869k 47k 18.45
Ebix 0.4 $857k 44k 19.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $860k 20k 44.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $872k 22k 39.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $841k 10k 84.31
SPDR Barclays Capital High Yield B 0.4 $847k 21k 40.46
Health Care SPDR (XLV) 0.4 $794k 22k 36.01
General Electric Company 0.4 $794k 41k 19.28
Ford Motor Company (F) 0.4 $809k 58k 14.07
Southern Company (SO) 0.4 $809k 20k 40.72
Medical Properties Trust (MPW) 0.4 $810k 70k 11.62
Financial Select Sector SPDR (XLF) 0.4 $793k 51k 15.69
Piedmont Office Realty Trust (PDM) 0.4 $792k 38k 20.77
Vanguard REIT ETF (VNQ) 0.4 $769k 13k 61.12
PowerShares Dynamic Energy Sector 0.4 $787k 18k 42.86
iShares S&P MidCap 400 Index (IJH) 0.3 $754k 7.6k 99.11
Cisco Systems (CSCO) 0.3 $735k 46k 15.94
Southwestern Energy Company (SWN) 0.3 $727k 17k 44.05
International Business Machines (IBM) 0.3 $722k 4.1k 174.02
iShares Dow Jones Select Dividend (DVY) 0.3 $704k 13k 53.78
McDonald's Corporation (MCD) 0.3 $702k 8.2k 85.82
Vanguard Small-Cap Value ETF (VBR) 0.3 $692k 9.7k 71.51
Pfizer (PFE) 0.3 $665k 32k 20.68
ACCRETIVE Health 0.3 $670k 23k 29.39
Johnson & Johnson (JNJ) 0.3 $634k 9.5k 67.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $630k 6.6k 96.04
Chevron Corporation (CVX) 0.3 $603k 5.8k 103.98
Google 0.3 $592k 1.1k 520.67
Deckers Outdoor Corporation (DECK) 0.3 $583k 6.5k 90.01
iShares S&P 500 Index (IVV) 0.3 $560k 4.2k 134.23
EMC Corporation 0.3 $559k 20k 27.83
Ctrip.com International 0.3 $554k 13k 43.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $556k 9.0k 61.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $570k 9.4k 60.94
Mosaic (MOS) 0.3 $565k 8.4k 67.66
Occidental Petroleum Corporation (OXY) 0.2 $543k 5.1k 105.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $546k 4.3k 125.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $532k 6.8k 78.22
Texas Instruments Incorporated (TXN) 0.2 $511k 15k 33.41
PowerShares Dynamic Pharmaceuticals 0.2 $510k 19k 27.22
Coca-Cola Company (KO) 0.2 $496k 7.3k 68.24
Public Storage (PSA) 0.2 $496k 4.3k 116.65
Qualcomm (QCOM) 0.2 $506k 8.7k 57.97
Dollar Tree (DLTR) 0.2 $490k 7.2k 68.25
Valeant Pharmaceuticals Int 0.2 $501k 9.6k 52.18
Tractor Supply Company (TSCO) 0.2 $481k 7.1k 67.84
Royal Caribbean Cruises (RCL) 0.2 $480k 12k 39.27
Ship Finance Intl 0.2 $478k 26k 18.17
Capstead Mortgage Corporation 0.2 $480k 36k 13.21
iShares S&P 500 Growth Index (IVW) 0.2 $481k 6.8k 70.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $459k 9.5k 48.56
Microsoft Corporation (MSFT) 0.2 $464k 18k 26.09
Wells Fargo & Company (WFC) 0.2 $448k 16k 28.75
Exelon Corporation (EXC) 0.2 $456k 11k 43.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $456k 4.2k 109.67
SPDR S&P Dividend (SDY) 0.2 $454k 8.3k 54.72
PowerShares Build America Bond Portfolio 0.2 $445k 17k 26.08
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $464k 35k 13.30
Annaly Capital Management 0.2 $430k 24k 18.18
Oracle Corporation (ORCL) 0.2 $430k 13k 33.19
Sirius XM Radio 0.2 $425k 194k 2.19
iShares Barclays TIPS Bond Fund (TIP) 0.2 $438k 3.9k 110.94
PowerShares Emerging Markets Sovere 0.2 $433k 16k 27.51
Market Vectors-Coal ETF 0.2 $428k 8.9k 48.23
Claymore/Sabrient Insider ETF 0.2 $423k 12k 36.40
iShares Morningstar Small Core Idx (ISCB) 0.2 $434k 4.4k 97.90
Pepsi (PEP) 0.2 $405k 5.8k 70.02
VMware 0.2 $408k 4.1k 99.68
BlackRock Floating Rate Income Trust (BGT) 0.2 $417k 27k 15.41
Barclays Bk Plc Us Tres Flatt 0.2 $414k 8.7k 47.71
Home Depot (HD) 0.2 $383k 11k 36.64
Freeport-McMoRan Copper & Gold (FCX) 0.2 $380k 7.2k 53.01
Amazon (AMZN) 0.2 $392k 1.9k 207.74
Celanese Corporation (CE) 0.2 $397k 7.4k 53.85
PowerShares QQQ Trust, Series 1 0.2 $380k 7.2k 52.70
Vanguard Total Bond Market ETF (BND) 0.2 $391k 4.8k 81.12
Hyperdynamics Corp 0.2 $400k 93k 4.31
Medtronic 0.2 $369k 9.3k 39.49
Diamond Foods 0.2 $371k 4.9k 76.48
Panera Bread Company 0.2 $372k 2.9k 130.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $362k 20k 17.85
Berkshire Hathaway (BRK.B) 0.2 $357k 4.5k 79.25
Kraft Foods 0.2 $354k 10k 35.54
Colgate-Palmolive Company (CL) 0.2 $346k 3.9k 88.97
TiVo 0.2 $338k 32k 10.73
iShares Russell 2000 Value Index (IWN) 0.2 $342k 4.5k 75.41
iShares Russell 2000 Growth Index (IWO) 0.2 $348k 3.6k 95.87
iShares Dow Jones US Tele (IYZ) 0.2 $353k 14k 25.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $338k 6.4k 52.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $348k 26k 13.59
Time Warner Cable 0.1 $319k 4.0k 79.79
Bank of America Corporation (BAC) 0.1 $324k 30k 10.89
Duke Energy Corporation 0.1 $317k 17k 19.15
Philip Morris International (PM) 0.1 $329k 4.9k 67.05
Praxair 0.1 $322k 3.0k 108.71
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $322k 13k 24.19
Nuveen Quality Preferred Income Fund 0.1 $317k 40k 7.96
Lincoln National Corporation (LNC) 0.1 $308k 11k 29.33
Walt Disney Company (DIS) 0.1 $305k 7.7k 39.76
Amgen (AMGN) 0.1 $308k 5.3k 57.99
Tibco Software 0.1 $311k 11k 29.62
Chipotle Mexican Grill (CMG) 0.1 $300k 944.00 317.80
ING Global Equity Divid.&Premium Opp-ETF 0.1 $312k 28k 11.19
Putnam Premier Income Trust (PPT) 0.1 $297k 45k 6.56
Caterpillar (CAT) 0.1 $271k 2.5k 108.84
Wal-Mart Stores (WMT) 0.1 $279k 5.3k 52.96
Abbott Laboratories (ABT) 0.1 $287k 5.4k 53.18
Intel Corporation (INTC) 0.1 $271k 12k 22.64
ConocoPhillips (COP) 0.1 $275k 3.6k 75.70
Nextera Energy (NEE) 0.1 $271k 4.6k 58.72
Walgreen Company 0.1 $274k 6.4k 42.79
priceline.com Incorporated 0.1 $275k 525.00 523.81
Lululemon Athletica (LULU) 0.1 $290k 2.5k 116.37
Sequenom 0.1 $272k 37k 7.43
Market Vectors Gold Miners ETF 0.1 $291k 5.4k 54.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $285k 3.1k 91.61
Pengrowth Energy Corp 0.1 $275k 22k 12.63
Bristol Myers Squibb (BMY) 0.1 $251k 8.5k 29.40
United Parcel Service (UPS) 0.1 $270k 3.7k 73.13
WellPoint 0.1 $267k 3.3k 80.79
Washington Real Estate Investment Trust (ELME) 0.1 $262k 7.9k 32.97
Public Service Enterprise (PEG) 0.1 $263k 8.0k 33.01
Energy Select Sector SPDR (XLE) 0.1 $251k 3.3k 75.67
Stec 0.1 $256k 15k 17.18
Bucyrus International 0.1 $263k 2.9k 91.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $254k 1.8k 141.11
PowerShares DB Agriculture Fund 0.1 $269k 8.3k 32.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $264k 2.5k 106.49
Consolidated Edison (ED) 0.1 $232k 4.3k 53.64
NetApp (NTAP) 0.1 $241k 4.5k 54.10
Yum! Brands (YUM) 0.1 $232k 4.1k 56.89
United Technologies Corporation 0.1 $240k 2.7k 89.82
Buckeye Partners 0.1 $243k 3.8k 63.66
Valley National Ban (VLY) 0.1 $249k 18k 13.80
Altera Corporation 0.1 $238k 4.9k 48.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $242k 3.8k 63.40
PowerShares Fin. Preferred Port. 0.1 $231k 13k 18.04
Vanguard Mid-Cap Value ETF (VOE) 0.1 $235k 4.1k 57.12
Corning Incorporated (GLW) 0.1 $219k 12k 18.43
National Presto Industries (NPK) 0.1 $206k 2.0k 101.73
H.J. Heinz Company 0.1 $209k 3.9k 53.62
Herbalife Ltd Com Stk (HLF) 0.1 $212k 3.7k 58.05
Celgene Corporation 0.1 $211k 3.5k 60.25
Informatica Corporation 0.1 $218k 3.7k 59.48
Utilities SPDR (XLU) 0.1 $211k 6.3k 33.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $227k 2.2k 103.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $218k 4.3k 50.27
Vanguard Small-Cap Growth ETF (VBK) 0.1 $217k 2.5k 86.97
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $217k 5.8k 37.20
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $215k 4.5k 47.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $212k 1.8k 115.09
Schlumberger (SLB) 0.1 $203k 2.3k 88.15
Vodafone 0.1 $201k 7.5k 26.77
Ez (EZPW) 0.1 $204k 5.7k 36.07
iGATE Corporation 0.1 $204k 12k 16.75
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $203k 3.0k 67.67
iShares S&P Global Telecommunicat. (IXP) 0.1 $202k 3.3k 61.05
Credit Suisse High Yield Bond Fund (DHY) 0.1 $191k 58k 3.29
Pimco Income Strategy Fund II (PFN) 0.1 $194k 18k 10.85
PIMCO High Income Fund (PHK) 0.1 $193k 14k 13.82
Windstream Corporation 0.1 $169k 13k 13.18
BlackRock Enhanced Government Fund (EGF) 0.1 $171k 11k 15.55
Western Asset Inflation Mgnt Fnd (IMF) 0.1 $175k 10k 17.50
MGM Resorts International. (MGM) 0.1 $159k 12k 13.59
BlackRock Credit All Inc Trust II 0.1 $142k 14k 10.02
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $151k 11k 13.30
MGIC Investment (MTG) 0.1 $112k 19k 6.02
Hecla Mining Company (HL) 0.1 $100k 13k 7.63
Pimco Municipal Income Fund II (PML) 0.1 $113k 11k 10.56
Hudson City Ban 0.0 $85k 10k 8.37
Putnam Master Int. Income (PIM) 0.0 $86k 15k 5.75
Oak Ridge Financial Services (BKOR) 0.0 $64k 17k 3.72
Gasco Energy 0.0 $3.0k 13k 0.22
Ascent Solar Technologies In *w exp 07/10/201 0.0 $1.1k 15k 0.07