IFC Holdings Incorporated/FL dba INVEST Financial Corporation as of March 31, 2011
Portfolio Holdings for IFC Holdings Incorporated/FL dba INVEST Financial Corporation
IFC Holdings Incorporated/FL dba INVEST Financial Corporation holds 202 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baidu (BIDU) | 4.3 | $6.4M | 46k | 139.34 | |
Exxon Mobil Corporation (XOM) | 2.8 | $4.1M | 49k | 84.60 | |
VanceInfo Technologies | 2.7 | $4.0M | 121k | 32.87 | |
OmniVision Technologies | 2.6 | $3.9M | 108k | 36.16 | |
Vanguard Short-Term Bond ETF (BSV) | 2.5 | $3.7M | 47k | 80.12 | |
Ashland | 2.2 | $3.3M | 57k | 58.14 | |
SanDisk Corporation | 2.1 | $3.2M | 69k | 45.63 | |
Rambus (RMBS) | 2.1 | $3.2M | 160k | 19.78 | |
Momenta Pharmaceuticals | 2.1 | $3.1M | 194k | 15.87 | |
iShares Lehman Aggregate Bond (AGG) | 1.9 | $2.9M | 28k | 104.86 | |
Apple (AAPL) | 1.9 | $2.8M | 8.1k | 343.92 | |
Dendreon Corporation | 1.8 | $2.8M | 74k | 37.28 | |
Prudential Financial (PRU) | 1.6 | $2.4M | 39k | 62.78 | |
Transocean (RIG) | 1.6 | $2.3M | 29k | 79.30 | |
Hatteras Financial | 1.3 | $2.0M | 71k | 28.25 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.9M | 38k | 49.72 | |
Joy Global | 1.3 | $1.9M | 19k | 101.53 | |
Aruba Networks | 1.1 | $1.7M | 52k | 32.92 | |
Vanguard Mid-Cap Growth ETF (VOT) | 1.1 | $1.7M | 25k | 68.16 | |
At&t (T) | 1.1 | $1.7M | 55k | 30.58 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.7M | 44k | 37.81 | |
Savient Pharmaceuticals | 1.1 | $1.6M | 159k | 10.34 | |
Alpha Natural Resources | 1.1 | $1.6M | 27k | 60.08 | |
Vanguard Growth ETF (VUG) | 1.1 | $1.6M | 25k | 64.45 | |
InterMune | 1.1 | $1.6M | 32k | 48.78 | |
Resource Capital | 1.0 | $1.5M | 235k | 6.60 | |
PowerShares DB Com Indx Trckng Fund | 1.0 | $1.5M | 50k | 30.80 | |
SPDR Gold Trust (GLD) | 0.9 | $1.4M | 10k | 139.69 | |
Netflix (NFLX) | 0.9 | $1.4M | 5.7k | 240.76 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.4M | 19k | 73.59 | |
iShares Silver Trust (SLV) | 0.9 | $1.3M | 36k | 36.70 | |
Procter & Gamble Company (PG) | 0.8 | $1.2M | 20k | 61.99 | |
Akamai Technologies (AKAM) | 0.8 | $1.2M | 32k | 37.92 | |
F5 Networks (FFIV) | 0.8 | $1.2M | 13k | 93.31 | |
Cirrus Logic (CRUS) | 0.8 | $1.2M | 58k | 20.11 | |
Verizon Communications (VZ) | 0.8 | $1.1M | 30k | 38.49 | |
Chimera Investment Corporation | 0.8 | $1.1M | 286k | 3.96 | |
Ebix (EBIXQ) | 0.8 | $1.1M | 47k | 24.03 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.7 | $1.1M | 18k | 61.52 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 8.0k | 133.46 | |
Ford Motor Company (F) | 0.7 | $1.1M | 70k | 15.25 | |
American Express Company (AXP) | 0.7 | $994k | 22k | 45.56 | |
General Electric Company | 0.6 | $948k | 47k | 20.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $914k | 15k | 60.47 | |
Titanium Metals Corporation | 0.6 | $899k | 49k | 18.54 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $902k | 11k | 79.32 | |
American Capital Agency | 0.6 | $881k | 30k | 29.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $815k | 16k | 49.63 | |
Cisco Systems (CSCO) | 0.6 | $823k | 48k | 17.07 | |
Medical Properties Trust (MPW) | 0.6 | $814k | 71k | 11.55 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $826k | 11k | 72.27 | |
Ctrip.com International | 0.5 | $799k | 19k | 41.19 | |
0.5 | $773k | 1.3k | 593.70 | ||
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $761k | 14k | 56.01 | |
Altria (MO) | 0.5 | $747k | 29k | 25.98 | |
SPDR Barclays Capital High Yield B | 0.5 | $736k | 18k | 40.19 | |
Southern Company (SO) | 0.5 | $717k | 19k | 38.25 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $718k | 6.9k | 104.06 | |
Vanguard REIT ETF (VNQ) | 0.5 | $721k | 12k | 58.36 | |
Vanguard S&p 500 | 0.5 | $711k | 12k | 60.93 | |
Mosaic Company | 0.5 | $668k | 8.4k | 80.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $679k | 3.7k | 181.26 | |
BP (BP) | 0.4 | $654k | 14k | 45.63 | |
Pfizer (PFE) | 0.4 | $653k | 32k | 20.34 | |
Chevron Corporation (CVX) | 0.4 | $638k | 5.9k | 108.58 | |
Piedmont Office Realty Trust (PDM) | 0.4 | $649k | 33k | 19.41 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $629k | 16k | 39.55 | |
Coca-Cola Company (KO) | 0.4 | $612k | 9.2k | 66.84 | |
Johnson & Johnson (JNJ) | 0.4 | $616k | 10k | 59.54 | |
International Business Machines (IBM) | 0.4 | $606k | 3.7k | 164.32 | |
Wells Fargo & Company (WFC) | 0.4 | $595k | 19k | 32.07 | |
Bank of America Corporation (BAC) | 0.4 | $584k | 44k | 13.37 | |
EMC Corporation | 0.4 | $576k | 22k | 26.49 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $584k | 6.7k | 87.14 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $572k | 9.6k | 59.90 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $554k | 12k | 46.54 | |
Green Mountain Coffee Roasters | 0.4 | $551k | 8.5k | 64.69 | |
Ship Finance Intl | 0.4 | $548k | 26k | 20.84 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $547k | 4.4k | 123.28 | |
Public Storage (PSA) | 0.4 | $535k | 4.8k | 111.37 | |
Royal Caribbean Cruises (RCL) | 0.3 | $527k | 13k | 41.75 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $510k | 4.9k | 104.10 | |
Qualcomm (QCOM) | 0.3 | $515k | 9.4k | 54.94 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $502k | 5.1k | 98.82 | |
Microsoft Corporation (MSFT) | 0.3 | $487k | 19k | 25.40 | |
Annaly Capital Management | 0.3 | $476k | 27k | 17.44 | |
Tractor Supply Company (TSCO) | 0.3 | $472k | 7.8k | 60.82 | |
Tibco Software | 0.3 | $483k | 18k | 26.98 | |
Valeant Pharmaceuticals Int | 0.3 | $482k | 9.1k | 53.24 | |
PowerShares Build America Bond Portfolio | 0.3 | $471k | 19k | 25.20 | |
Caterpillar (CAT) | 0.3 | $456k | 4.0k | 113.15 | |
Oracle Corporation (ORCL) | 0.3 | $461k | 14k | 34.06 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $449k | 4.2k | 108.04 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.3 | $446k | 34k | 12.99 | |
Exelon Corporation (EXC) | 0.3 | $429k | 11k | 40.90 | |
Hyperdynamics Corp | 0.3 | $437k | 93k | 4.71 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $417k | 5.1k | 82.35 | |
Claymore/Sabrient Insider ETF | 0.3 | $423k | 12k | 34.66 | |
Berkshire Hathaway (BRK.B) | 0.3 | $408k | 4.9k | 83.52 | |
Medtronic | 0.3 | $405k | 10k | 39.76 | |
Pepsi (PEP) | 0.3 | $401k | 6.1k | 66.03 | |
Sequenom | 0.3 | $400k | 62k | 6.48 | |
BlackRock Floating Rate Income Trust (BGT) | 0.3 | $396k | 27k | 14.84 | |
Capstead Mortgage Corporation | 0.3 | $388k | 30k | 12.92 | |
iShares S&P Latin America 40 Index (ILF) | 0.3 | $391k | 7.2k | 54.18 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $391k | 5.1k | 77.09 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $371k | 4.7k | 79.67 | |
Home Depot (HD) | 0.2 | $356k | 9.5k | 37.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $358k | 6.5k | 55.36 | |
Amazon (AMZN) | 0.2 | $364k | 2.0k | 178.69 | |
Kraft Foods | 0.2 | $342k | 11k | 31.87 | |
Cliffs Natural Resources | 0.2 | $349k | 3.6k | 97.81 | |
Market Vectors Gold Miners ETF | 0.2 | $346k | 5.8k | 60.12 | |
PowerShares DB Agriculture Fund | 0.2 | $344k | 10k | 34.17 | |
Colgate-Palmolive Company (CL) | 0.2 | $326k | 4.1k | 80.34 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $335k | 20k | 17.03 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $329k | 25k | 13.20 | |
Lincoln National Corporation (LNC) | 0.2 | $319k | 11k | 30.38 | |
Philip Morris International (PM) | 0.2 | $307k | 4.8k | 64.32 | |
Citi | 0.2 | $319k | 73k | 4.40 | |
iShares S&P 500 Index (IVV) | 0.2 | $315k | 2.4k | 133.87 | |
Southwestern Energy Company (SWN) | 0.2 | $314k | 7.3k | 43.11 | |
Sirius XM Radio | 0.2 | $320k | 194k | 1.65 | |
Stec | 0.2 | $313k | 15k | 20.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $294k | 5.8k | 50.58 | |
Praxair | 0.2 | $305k | 3.0k | 101.73 | |
Public Service Enterprise (PEG) | 0.2 | $300k | 9.5k | 31.50 | |
TiVo | 0.2 | $304k | 33k | 9.13 | |
ING Global Equity Divid.&Premium Opp-ETF | 0.2 | $303k | 27k | 11.07 | |
Putnam Premier Income Trust (PPT) | 0.2 | $294k | 45k | 6.50 | |
Duke Energy Corporation | 0.2 | $291k | 16k | 18.50 | |
Walgreen Company | 0.2 | $286k | 7.0k | 40.80 | |
Altera Corporation | 0.2 | $287k | 6.7k | 42.81 | |
Panera Bread Company | 0.2 | $286k | 2.2k | 127.91 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $281k | 3.1k | 92.10 | |
Vanguard Value ETF (VTV) | 0.2 | $290k | 5.1k | 57.30 | |
PowerShares Emerging Markets Sovere | 0.2 | $288k | 11k | 26.61 | |
CSX Corporation (CSX) | 0.2 | $275k | 3.5k | 79.62 | |
McDonald's Corporation (MCD) | 0.2 | $272k | 3.6k | 75.68 | |
Wal-Mart Stores (WMT) | 0.2 | $270k | 5.2k | 52.21 | |
Bristol Myers Squibb (BMY) | 0.2 | $262k | 9.8k | 26.60 | |
Intel Corporation (INTC) | 0.2 | $265k | 13k | 19.73 | |
ConocoPhillips (COP) | 0.2 | $262k | 3.3k | 79.95 | |
Nextera Energy (NEE) | 0.2 | $270k | 4.9k | 55.48 | |
Vodafone | 0.2 | $273k | 9.4k | 29.12 | |
priceline.com Incorporated | 0.2 | $270k | 525.00 | 514.29 | |
BioMimetic Therapeutics | 0.2 | $270k | 20k | 13.43 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $264k | 3.8k | 69.15 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $265k | 11k | 23.80 | |
Nuveen Quality Preferred Income Fund | 0.2 | $272k | 35k | 7.71 | |
Time Warner Cable | 0.2 | $254k | 3.5k | 71.67 | |
Abbott Laboratories (ABT) | 0.2 | $251k | 5.1k | 49.21 | |
United Parcel Service (UPS) | 0.2 | $251k | 3.4k | 73.28 | |
HMS Holdings | 0.2 | $252k | 3.1k | 82.62 | |
Massey Energy Company | 0.2 | $248k | 3.6k | 68.72 | |
MGM Resorts International. (MGM) | 0.2 | $261k | 20k | 13.33 | |
Norfolk Southern (NSC) | 0.2 | $236k | 3.4k | 69.37 | |
Buckeye Partners | 0.2 | $242k | 3.8k | 63.40 | |
Valley National Ban (VLY) | 0.2 | $241k | 17k | 14.03 | |
Dollar Tree (DLTR) | 0.2 | $241k | 4.2k | 57.34 | |
Sina Corporation | 0.2 | $238k | 2.1k | 111.63 | |
Chipotle Mexican Grill (CMG) | 0.2 | $244k | 884.00 | 276.02 | |
Insituform Technologies | 0.2 | $233k | 8.7k | 26.94 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $238k | 2.7k | 86.73 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $240k | 4.2k | 57.33 | |
Crown Holdings (CCK) | 0.1 | $220k | 5.7k | 38.66 | |
Edwards Lifesciences (EW) | 0.1 | $228k | 2.6k | 86.36 | |
Schlumberger (SLB) | 0.1 | $228k | 2.4k | 93.48 | |
United Technologies Corporation | 0.1 | $231k | 2.7k | 85.37 | |
National Presto Industries (NPK) | 0.1 | $228k | 2.0k | 112.59 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $218k | 4.4k | 49.86 | |
PowerShares Fin. Preferred Port. | 0.1 | $224k | 12k | 18.15 | |
Market Vectors-Coal ETF | 0.1 | $219k | 4.2k | 51.59 | |
Walt Disney Company (DIS) | 0.1 | $212k | 5.0k | 42.56 | |
Potash Corp. Of Saskatchewan I | 0.1 | $213k | 3.5k | 60.49 | |
Hewlett-Packard Company | 0.1 | $213k | 5.3k | 40.53 | |
WellPoint | 0.1 | $211k | 3.0k | 70.54 | |
Windstream Corporation | 0.1 | $204k | 16k | 12.67 | |
Bce (BCE) | 0.1 | $207k | 5.6k | 36.96 | |
Iamgold Corp (IAG) | 0.1 | $212k | 9.7k | 21.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $206k | 3.9k | 52.39 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $202k | 3.0k | 67.33 | |
Dow Chemical Company | 0.1 | $201k | 5.3k | 38.10 | |
CB Richard Ellis | 0.1 | $201k | 7.2k | 27.84 | |
China Yuchai Intl (CYD) | 0.1 | $200k | 6.6k | 30.53 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $201k | 3.1k | 64.44 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $189k | 14k | 13.26 | |
BlackRock Credit All Inc Trust II | 0.1 | $184k | 18k | 10.00 | |
MGIC Investment (MTG) | 0.1 | $159k | 17k | 9.52 | |
Glacier Ban (GBCI) | 0.1 | $157k | 10k | 15.06 | |
BlackRock Enhanced Government Fund (EGF) | 0.1 | $171k | 11k | 15.55 | |
Western Asset Inflation Mgnt Fnd (IMF) | 0.1 | $169k | 10k | 16.90 | |
Hudson City Ban | 0.1 | $145k | 15k | 9.83 | |
New Gold Inc Cda (NGD) | 0.1 | $147k | 13k | 11.57 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $151k | 14k | 10.51 | |
Hecla Mining Company (HL) | 0.1 | $130k | 14k | 9.09 | |
Putnam Master Int. Income (PIM) | 0.1 | $88k | 15k | 5.89 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.1 | $90k | 29k | 3.12 | |
Oak Ridge Financial Services (BKOR) | 0.1 | $70k | 15k | 4.60 | |
D Emrise Corp | 0.0 | $27k | 40k | 0.68 | |
Gasco Energy | 0.0 | $6.0k | 13k | 0.45 | |
Ascent Solar Technologies In *w exp 07/10/201 | 0.0 | $2.0k | 15k | 0.13 |