IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated/FL dba INVEST Financial Corporation as of Dec. 31, 2011

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

IFC Holdings Incorporated/FL dba INVEST Financial Corporation holds 241 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 5.4 $12M 142k 80.86
iShares Lehman Aggregate Bond (AGG) 3.6 $7.6M 69k 110.19
Vanguard Growth ETF (VUG) 2.9 $6.1M 99k 61.73
Vanguard Value ETF (VTV) 2.7 $5.8M 110k 52.53
Vanguard Europe Pacific ETF (VEA) 2.5 $5.4M 176k 30.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.3 $4.9M 94k 51.84
Apple (AAPL) 2.0 $4.2M 10k 405.42
American Capital Agency 1.8 $3.9M 137k 28.07
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $3.6M 41k 86.77
Vanguard Emerging Markets ETF (VWO) 1.7 $3.6M 93k 38.52
Exxon Mobil Corporation (XOM) 1.6 $3.5M 41k 84.74
Capstead Mortgage Corporation 1.6 $3.4M 278k 12.41
Annaly Capital Management 1.5 $3.2M 203k 15.98
Whiting USA Trust I 1.4 $3.0M 181k 16.78
Vanguard Long-Term Bond ETF (BLV) 1.3 $2.7M 30k 92.07
Ashland 1.2 $2.5M 44k 57.09
Hatteras Financial 1.0 $2.2M 84k 26.36
Vanguard Small-Cap ETF (VB) 0.9 $2.0M 29k 69.57
Procter & Gamble Company (PG) 0.9 $1.9M 28k 66.66
Linn Energy 0.9 $1.9M 50k 37.81
SanDisk Corporation 0.9 $1.9M 38k 49.55
iShares Gold Trust 0.9 $1.9M 122k 15.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.9 $1.9M 184k 10.12
At&t (T) 0.8 $1.8M 60k 30.28
iShares Dow Jones US Technology (IYW) 0.8 $1.8M 28k 64.08
iShares Russell 1000 Growth Index (IWF) 0.8 $1.8M 31k 57.86
Sandridge Permian Tr 0.8 $1.8M 78k 22.75
Consumer Discretionary SPDR (XLY) 0.8 $1.8M 45k 39.14
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.7M 25k 68.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.7M 16k 103.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.6M 15k 113.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.6M 15k 107.15
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.8 $1.6M 66k 24.33
ACCRETIVE Health 0.8 $1.6M 70k 22.79
SPDR Gold Trust (GLD) 0.7 $1.6M 10k 151.58
iShares Silver Trust (SLV) 0.7 $1.5M 57k 26.87
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 31k 49.59
Tibco Software 0.7 $1.5M 61k 24.23
iShares Russell 1000 Value Index (IWD) 0.6 $1.4M 22k 63.41
Rock-Tenn Company 0.6 $1.3M 23k 57.70
Rambus (RMBS) 0.6 $1.3M 173k 7.60
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.3M 12k 107.81
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.3M 23k 54.49
BP Prudhoe Bay Royalty Trust (BPT) 0.6 $1.2M 11k 113.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.2M 10k 122.46
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.2M 11k 116.76
Yum! Brands (YUM) 0.6 $1.2M 20k 59.64
WisdomTree DEFA (DWM) 0.6 $1.2M 28k 40.91
OmniVision Technologies 0.5 $1.1M 92k 12.21
iShares Russell Midcap Value Index (IWS) 0.5 $1.1M 26k 43.44
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.1M 19k 59.64
iShares Barclays Credit Bond Fund (USIG) 0.5 $1.1M 10k 108.82
Financial Select Sector SPDR (XLF) 0.5 $1.1M 84k 13.02
Altria (MO) 0.5 $1.1M 36k 29.75
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.1M 21k 51.16
Verizon Communications (VZ) 0.5 $1.1M 27k 40.10
Spdr S&p 500 Etf (SPY) 0.5 $1.0M 8.3k 125.66
PowerShares DB Com Indx Trckng Fund 0.5 $1.0M 39k 26.76
iShares Dow Jones Select Dividend (DVY) 0.5 $1.0M 19k 53.68
McDonald's Corporation (MCD) 0.5 $1.0M 10k 100.34
SPDR Barclays Capital High Yield B 0.5 $1.0M 26k 38.71
iShares S&P MidCap 400 Index (IJH) 0.5 $947k 11k 87.31
Southern Company (SO) 0.4 $930k 20k 46.35
Joy Global 0.4 $915k 12k 74.39
Alexion Pharmaceuticals 0.4 $918k 13k 71.55
iShares Russell Midcap Growth Idx. (IWP) 0.4 $908k 17k 54.95
iShares S&P 500 Growth Index (IVW) 0.4 $886k 13k 67.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $886k 51k 17.30
Pfizer (PFE) 0.4 $872k 40k 21.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $865k 11k 77.69
American Express Company (AXP) 0.4 $840k 18k 47.06
Berkshire Hathaway (BRK.B) 0.4 $816k 11k 76.18
Cisco Systems (CSCO) 0.4 $818k 45k 18.06
Consumer Staples Select Sect. SPDR (XLP) 0.4 $817k 25k 32.53
Home Depot (HD) 0.4 $804k 19k 41.60
Utilities SPDR (XLU) 0.4 $752k 21k 36.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $747k 6.1k 122.04
Vanguard Total Bond Market ETF (BND) 0.3 $751k 9.0k 83.58
Vanguard REIT ETF (VNQ) 0.3 $712k 12k 57.83
Johnson & Johnson (JNJ) 0.3 $694k 11k 65.78
Oracle Corporation (ORCL) 0.3 $696k 27k 25.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $700k 19k 37.91
Caterpillar (CAT) 0.3 $684k 7.5k 90.74
Prudential Financial (PRU) 0.3 $680k 14k 50.07
Medical Properties Trust (MPW) 0.3 $688k 70k 9.90
Piedmont Office Realty Trust (PDM) 0.3 $677k 40k 17.00
WisdomTree Pacific ex-Japan Ttl Div 0.3 $676k 12k 58.55
iShares S&P 500 Index (IVV) 0.3 $665k 5.3k 125.90
Ford Motor Company (F) 0.3 $665k 62k 10.81
Dollar Tree (DLTR) 0.3 $659k 8.0k 82.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $651k 6.1k 107.00
Vanguard S&p 500 0.3 $652k 11k 57.10
General Electric Company 0.3 $633k 35k 17.94
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $637k 45k 14.22
PowerShares Dynamic Energy Sector 0.3 $629k 16k 38.52
PowerShares Dynamic Pharmaceuticals 0.3 $636k 22k 28.50
Kinder Morgan Energy Partners 0.3 $616k 7.3k 84.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $606k 17k 35.87
International Business Machines (IBM) 0.3 $593k 3.2k 184.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $584k 10k 58.62
Coca-Cola Company (KO) 0.3 $570k 8.2k 69.84
Chevron Corporation (CVX) 0.3 $578k 5.4k 106.66
Titanium Metals Corporation 0.3 $580k 39k 14.72
Vanguard Small-Cap Value ETF (VBR) 0.3 $566k 9.0k 62.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $546k 9.3k 58.94
Visa (V) 0.2 $524k 5.2k 101.75
Cirrus Logic (CRUS) 0.2 $531k 32k 16.75
Ebix 0.2 $519k 24k 21.81
SPDR S&P Dividend (SDY) 0.2 $527k 9.8k 53.88
PowerShares Build America Bond Portfolio 0.2 $535k 19k 28.66
Philip Morris International (PM) 0.2 $498k 6.4k 78.29
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $506k 7.6k 66.15
J.B. Hunt Transport Services (JBHT) 0.2 $486k 11k 45.03
Qualcomm (QCOM) 0.2 $483k 8.8k 55.04
Alpha Natural Resources 0.2 $483k 24k 20.17
Energy Select Sector SPDR (XLE) 0.2 $481k 6.9k 69.43
Panera Bread Company 0.2 $489k 3.4k 141.82
Google 0.2 $475k 738.00 643.63
Chipotle Mexican Grill (CMG) 0.2 $465k 1.4k 336.23
Celgene Corporation 0.2 $471k 6.9k 67.87
Merck & Co (MRK) 0.2 $450k 12k 38.38
Occidental Petroleum Corporation (OXY) 0.2 $449k 4.8k 93.48
Target Corporation (TGT) 0.2 $442k 8.7k 50.64
PowerShares Emerging Markets Sovere 0.2 $439k 16k 27.46
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $438k 31k 14.01
Microsoft Corporation (MSFT) 0.2 $434k 17k 25.98
Kraft Foods 0.2 $422k 11k 37.15
AFLAC Incorporated (AFL) 0.2 $430k 9.9k 43.48
Intuitive Surgical (ISRG) 0.2 $431k 928.00 464.44
American Electric Power Company (AEP) 0.2 $422k 10k 40.83
SPDR S&P Biotech (XBI) 0.2 $423k 6.3k 66.62
Health Care SPDR (XLV) 0.2 $405k 12k 34.70
Amgen (AMGN) 0.2 $398k 6.2k 64.40
ViroPharma Incorporated 0.2 $402k 15k 27.47
BP (BP) 0.2 $382k 8.9k 42.93
Cognizant Technology Solutions (CTSH) 0.2 $385k 6.0k 63.76
Duke Energy Corporation 0.2 $372k 17k 22.02
Texas Instruments Incorporated (TXN) 0.2 $374k 13k 29.04
Baidu (BIDU) 0.2 $382k 3.3k 116.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $390k 10k 38.83
Claymore/Sabrient Insider ETF 0.2 $387k 13k 30.64
Intel Corporation (INTC) 0.2 $350k 14k 24.33
Goodrich Corporation 0.2 $360k 2.9k 123.58
Exelon Corporation (EXC) 0.2 $367k 8.5k 43.29
BlackRock Floating Rate Income Trust (BGT) 0.2 $351k 26k 13.49
Wal-Mart Stores (WMT) 0.2 $346k 5.8k 59.74
Colgate-Palmolive Company (CL) 0.2 $339k 3.7k 92.19
Praxair 0.2 $336k 3.2k 106.60
EMC Corporation 0.2 $329k 15k 21.53
Sirius XM Radio 0.2 $345k 190k 1.82
Deckers Outdoor Corporation (DECK) 0.2 $345k 4.6k 75.38
Dendreon Corporation 0.2 $342k 44k 7.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $347k 3.2k 108.44
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $343k 24k 14.48
Abbott Laboratories (ABT) 0.1 $313k 5.6k 56.09
Consolidated Edison (ED) 0.1 $310k 5.0k 61.84
H.J. Heinz Company 0.1 $324k 6.0k 53.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $323k 2.0k 159.51
iShares S&P Europe 350 Index (IEV) 0.1 $308k 9.0k 34.11
Hyperdynamics Corp 0.1 $319k 130k 2.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $309k 3.8k 81.25
Wells Fargo & Company (WFC) 0.1 $307k 11k 27.55
Medtronic 0.1 $307k 8.1k 38.13
Hormel Foods Corporation (HRL) 0.1 $302k 10k 29.49
iShares Russell 2000 Growth Index (IWO) 0.1 $287k 3.4k 85.04
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $291k 22k 13.41
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $293k 27k 10.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $276k 7.3k 37.64
Waste Management (WM) 0.1 $276k 8.4k 32.83
E.I. du Pont de Nemours & Company 0.1 $271k 5.9k 45.84
United Technologies Corporation 0.1 $270k 3.7k 72.97
Public Service Enterprise (PEG) 0.1 $265k 8.0k 32.99
Ctrip.com International 0.1 $266k 11k 23.33
iShares Russell 2000 Index (IWM) 0.1 $279k 3.8k 73.15
F5 Networks (FFIV) 0.1 $273k 2.6k 107.02
iShares Russell Midcap Index Fund (IWR) 0.1 $265k 2.7k 97.32
Calamos Convertible & Hi Income Fund (CHY) 0.1 $265k 23k 11.62
Putnam Premier Income Trust (PPT) 0.1 $283k 54k 5.26
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $283k 7.3k 38.96
Nuveen Quality Preferred Income Fund 0.1 $269k 36k 7.49
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $274k 2.1k 132.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $271k 15k 18.06
Hartford Finl Svcs Group Inc dep conv p 0.1 $258k 14k 18.63
MasterCard Incorporated (MA) 0.1 $260k 700.00 371.43
3M Company (MMM) 0.1 $259k 3.2k 80.51
ConocoPhillips (COP) 0.1 $256k 3.5k 73.27
Pepsi (PEP) 0.1 $245k 3.7k 66.67
iShares MSCI Japan Index 0.1 $249k 27k 9.08
Raymond James Financial (RJF) 0.1 $254k 8.3k 30.75
iShares Russell 2000 Value Index (IWN) 0.1 $261k 3.9k 66.45
Western Asset High Incm Fd I (HIX) 0.1 $260k 27k 9.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $257k 4.2k 61.00
First Trust Health Care AlphaDEX (FXH) 0.1 $257k 9.5k 27.20
FedEx Corporation (FDX) 0.1 $228k 2.7k 83.46
Ross Stores (ROST) 0.1 $241k 5.0k 47.78
Vodafone 0.1 $231k 8.2k 28.06
Canadian Natural Resources (CNQ) 0.1 $234k 6.3k 36.93
NewMarket Corporation (NEU) 0.1 $229k 1.2k 199.13
Chesapeake Energy Corporation 0.1 $223k 10k 22.35
Amazon (AMZN) 0.1 $242k 1.4k 173.85
Under Armour (UAA) 0.1 $223k 3.1k 71.68
Concho Resources 0.1 $231k 2.5k 93.67
HMS Holdings 0.1 $227k 7.1k 32.03
Market Vectors Gold Miners ETF 0.1 $237k 4.7k 50.88
DNP Select Income Fund (DNP) 0.1 $236k 22k 10.85
ING Global Equity Divid.&Premium Opp-ETF 0.1 $241k 28k 8.65
PowerShares DB Agriculture Fund 0.1 $242k 8.3k 29.09
Corning Incorporated (GLW) 0.1 $204k 16k 12.97
Walt Disney Company (DIS) 0.1 $222k 5.9k 37.56
Public Storage (PSA) 0.1 $215k 1.6k 133.54
Sherwin-Williams Company (SHW) 0.1 $218k 2.5k 88.87
General Mills (GIS) 0.1 $220k 5.4k 40.61
Nextera Energy (NEE) 0.1 $206k 3.4k 60.53
Walgreen Company 0.1 $210k 6.3k 33.25
Biogen Idec (BIIB) 0.1 $206k 1.9k 109.87
Valley National Ban (VLY) 0.1 $219k 18k 12.33
Herbalife Ltd Com Stk (HLF) 0.1 $219k 4.2k 52.14
TiVo 0.1 $221k 25k 8.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $221k 3.0k 74.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $202k 6.2k 32.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $212k 1.9k 110.07
Western Asset Inflation Mgnt Fnd (IMF) 0.1 $205k 12k 17.52
Bank of America Corporation (BAC) 0.1 $191k 35k 5.54
InterMune 0.1 $197k 15k 12.88
Schlumberger (SLB) 0.1 $201k 3.0k 67.86
PIMCO Corporate Opportunity Fund (PTY) 0.1 $187k 11k 17.40
Windstream Corporation 0.1 $161k 14k 11.79
BlackRock Enhanced Government Fund (EGF) 0.1 $168k 11k 15.27
Credit Suisse High Yield Bond Fund (DHY) 0.1 $171k 58k 2.94
Pimco Municipal Income Fund II (PML) 0.1 $168k 15k 11.28
PIMCO High Income Fund (PHK) 0.1 $146k 12k 12.06
Sequenom 0.1 $122k 27k 4.45
Pengrowth Energy Corp 0.1 $117k 11k 10.56
BlackRock Credit All Inc Trust II 0.1 $111k 11k 9.93
Resource Capital 0.0 $88k 16k 5.64
Chimera Investment Corporation 0.0 $90k 36k 2.53
New York Mortgage Trust 0.0 $87k 12k 7.22
Hecla Mining Company (HL) 0.0 $68k 13k 5.27
Ivanhoe Energy 0.0 $16k 14k 1.15
TheStreet 0.0 $20k 12k 1.67
Gasco Energy 0.0 $3.1k 13k 0.23