IFC Holdings Incorporated/FL dba INVEST Financial Corporation

Latest statistics and disclosures from IFC Holdings Incorporated/FL's latest quarterly 13F-HR filing:

Companies in the IFC Holdings Incorporated/FL portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 6.47 2.04M +13% 41.33
Vanguard Value ETF (VTV) 5.24 708915 +12% 96.52
Vanguard Short-Term Bond ETF (BSV) 4.99 815277 -11% 79.87
Vanguard Growth ETF (VUG) 4.93 507117 +12% 126.99
Vanguard Charlotte Fds intl bd idx etf 3.98 956684 +7% 54.35
iShares S&P; 500 Growth Index (IVW) 2.94 280210 +6% 136.91
iShares Lehman Aggregate Bond (AGG) 2.78 331914 +13% 109.52
iShares S&P; 500 Value Index (IVE) 2.71 337072 +12% 104.97
Vanguard Long-Term Bond ETF (BLV) 2.35 329202 +9% 93.13
iShares S&P; MidCap 400 Index (IJH) 2.15 161553 +30% 173.96
Ishares Core Msci Eafe Etf core msci eafe 2.05 438981 +38% 60.87
Vanguard Intermediate-Term Bond ETF (BIV) 2.00 308564 +7% 84.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.95 482687 +7% 52.63
Vanguard Emerging Markets ETF (VWO) 1.77 565896 +18% 40.89
Vanguard Small-Cap ETF (VB) 1.56 150177 +12% 135.67
iShares iBoxx $ High Yid Corp Bond (HYG) 1.35 199708 +20% 88.42
iShares S&P; SmallCap 600 Index (IJR) 1.29 239423 +28% 70.16
SPDR S&P; MidCap 400 ETF (MDY) 1.23 50482 -9% 317.99
iShares Barclays TIPS Bond Fund (TIP) 1.21 138796 +19% 113.50
iShares S&P; 500 Index (IVV) 1.15 61731 +27% 243.57
PowerShares QQQ Trust, Series 1 (QQQQ) 1.12 106305 +108% 137.71
SPDR S&P; 500 ETF (SPY) 1.02 54909 +10% 241.85
Apple (AAPL) 0.94 85072 143.69
iShares Russell 1000 Growth Index (IWF) 0.90 98595 118.98
Ishares Inc core msci emkt 0.83 217322 +24% 49.98
iShares Russell 1000 Value Index (IWD) 0.80 90236 +2% 116.38
Vanguard REIT ETF (VNQ) 0.64 100064 +10% 83.02
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.62 325477 -3% 24.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.56 64091 +25% 114.13
AT&T; (T) 0.50 173791 +4% 37.75
Vanguard Consumer Staples ETF (VDC) 0.50 46217 +341% 141.07
Home Depot (HD) 0.48 40677 153.35
Visa (V) 0.46 64215 +4% 93.75
Vanguard Total Stock Market ETF (VTI) 0.46 48338 -29% 124.31
iShares Dow Jones Transport. Avg. (IYT) 0.45 33836 -30% 172.45
Ishares Tr eafe min volat 0.45 85052 +251% 69.28
UnitedHealth (UNH) 0.44 30911 185.44
First Trust Large Cap Core Alp Fnd (FEX) 0.41 101317 +4% 53.18
FedEx Corporation (FDX) 0.37 21915 217.75
iShares Russell Midcap Index Fund (IWR) 0.37 25196 +13% 191.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.36 39561 +83% 120.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.36 161847 -12% 29.23
Exxon Mobil Corporation (XOM) 0.35 57189 80.64
Verizon Communications (VZ) 0.34 99873 44.52
Facebook Inc cl a 0.34 29129 +12% 150.78
iShares MSCI EAFE Index Fund (EFA) 0.32 64469 +19% 65.24
Fs Investment Corporation 0.32 462320 +36% 9.15
Berkshire Hathaway (BRK.B) 0.30 22793 +13% 169.31
iShares Russell 2000 Index (IWM) 0.30 27376 +20% 141.04
First Trust Tech AlphaDEX Fnd (FXL) 0.30 89239 +937% 43.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.30 175519 -2% 21.95
Gabelli Equity Trust (GAB) 0.30 636591 6.18
Altria (MO) 0.29 51506 74.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.29 69477 +1622% 54.95
Ishares Tr hdg msci eafe 0.29 131660 +225% 28.36
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.29 72917 +1005% 52.72
Alphabet Inc Class A cs 0.29 4031 +18% 934.01
First Trust Large Cap Value Opp Fnd (FTA) 0.28 71938 NEW 50.15
First Tr Exch Traded Fund Ii lng/sht equity 0.28 100589 +13% 36.01
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.27 32489 +87% 110.19
First Trust DB Strateg Val Idx Fnd (FDV) 0.27 76537 +2% 45.51
Johnson & Johnson (JNJ) 0.26 25560 132.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.25 83751 +142% 39.19
First Tr Exchange-traded Fd cmn 0.25 66184 -15% 49.30
First Tr Exchange Traded Fd senior ln fd 0.24 65380 -16% 48.38
Consumer Discretionary SPDR (XLY) 0.23 33293 +138% 89.69
Vanguard Mid-Cap ETF (VO) 0.23 21342 +17% 142.44
Vanguard European ETF (VGK) 0.23 54081 55.10
Microsoft Corporation (MSFT) 0.22 42536 69.02
Bank of America Corporation (BAC) 0.22 116205 -4% 24.19
General Electric Company (GE) 0.22 105505 -8% 27.06
First Tr Exchange Traded Fd fst low mtg etf 0.22 54062 +986% 52.11
First Tr Inter Duration Pfd & Income Fd 0.21 108651 +4% 24.86
Comcast Corporation (CMCSA) 0.20 66031 +5% 38.92
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.20 24282 +6% 110.08
Vanguard Total Bond Market ETF (BND) 0.20 31972 +24% 81.67
Nuveen Quality Pref. Inc. Fund II (JPS) 0.20 251336 +7% 10.23
Rydex S&P; 500 Pure Growth ETF (RPG) 0.20 27188 +19% 94.05
First Tr Exchange Traded Fd ssi strg etf 0.20 94736 +61% 27.67
Time Warner (TWX) 0.19 24175 -5% 100.23
Pfizer (PFE) 0.19 72447 33.57
American Financial (AFG) 0.19 24558 -13% 99.28
Southern Company (SO) 0.19 52169 +13% 48.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.19 23487 +224% 106.78
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.19 44338 +166% 55.78
Vanguard Health Care ETF (VHT) 0.19 16547 +38% 147.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.19 20644 NEW 118.19
Vanguard S&p 500 Etf idx fd 0.19 11238 +38% 222.01
MGIC Investment (MTG) 0.18 210000 NEW 11.20
Amgen (AMGN) 0.18 13916 -3% 172.10
Applied Materials (AMAT) 0.18 56446 -5% 41.30
SPDR S&P; Dividend (SDY) 0.18 26859 -28% 88.65
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.18 51134 -28% 46.04
Leidos Holdings 0.18 44878 -3% 51.72
Health Care SPDR (XLV) 0.17 28649 +680% 79.10
Celgene Corporation (CELG) 0.17 17386 -3% 129.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.17 36527 NEW 59.05
Vanguard Extended Market ETF (VXF) 0.17 21826 +13% 102.22
JPMorgan Chase & Co. (JPM) 0.16 22307 +13% 91.23
MasterCard Incorporated (MA) 0.16 17150 +5% 121.63
Procter & Gamble Company (PG) 0.16 24698 87.13
Amazon (AMZN) 0.16 2178 +8% 973.83
iShares Lehman MBS Bond Fund (MBB) 0.16 19655 106.84
First Trust IPOX-100 Index Fund (FPX) 0.16 34967 +877% 59.57
First Tr Exch Trd Alpha Fd I europe alpha 0.16 61480 NEW 34.86
First Tr Exchange Traded Fd Vi dorsey wright 0.16 89106 +124% 23.11
Vanguard High Dividend Yield ETF (VYM) 0.15 25433 +41% 78.17
First Trust Morningstar Divid Ledr (FDL) 0.15 70047 +45% 28.17
Abbvie 0.15 27114 +3% 72.84
Ishares Tr core msci pac 0.15 37077 +6% 54.18
Walt Disney Company (DIS) 0.14 17720 +8% 106.72
Lexington Realty Trust (LXP) 0.14 181113 9.92
Vanguard Small-Cap Value ETF (VBR) 0.14 14476 +26% 122.96
Cisco Systems (CSCO) 0.13 54019 +19% 31.25
NIKE (NKE) 0.13 28373 -3% 59.25
Industrial SPDR (XLI) 0.13 24842 -2% 67.75
STMicroelectronics N.V. (STM) 0.13 118574 +6% 14.33
Vanguard Consumer Discretionary ETF (VCR) 0.13 11712 +10% 142.42
Alphabet Inc Class C cs 0.13 1824 +12% 909.54
3M Company (MMM) 0.12 7615 -2% 208.01
Intel Corporation (INTC) 0.12 45044 -17% 33.63
SPDR Gold Trust (GLD) 0.12 13349 +9% 118.21
Teradyne (TER) 0.12 53670 29.96
First Trust DJ Internet Index Fund (FDN) 0.12 16289 -23% 94.79
First Trust Health Care AlphaDEX Fd (FXH) 0.12 22529 +40% 66.89
First Tr Exchange-traded Fd no amer energy 0.12 65584 +25% 24.55
Dbx Etf Tr infrstr rev fd 0.12 59111 -2% 26.53
Arista Networks 0.12 10509 NEW 149.49
Corning Incorporated (GLW) 0.11 45727 +205% 30.14
McDonald's Corporation (MCD) 0.11 9676 +21% 153.47
Chevron Corporation (CVX) 0.11 13822 +2% 104.40
Cummins (CMI) 0.11 9047 162.48
Lockheed Martin Corporation (LMT) 0.11 5121 278.46
Lowe's Companies (LOW) 0.11 18560 +240% 78.07
Esterline Technologies Corporation (ESL) 0.11 15266 NEW 94.85
iShares Dow Jones Select Dividend (DVY) 0.11 16188 +23% 92.29
First Tr Exch Trd Alpha Fd I 0.11 28509 NEW 52.26
Duke Energy 0.11 16697 +3% 83.61
Powershares S&p 500 0.11 36778 -20% 40.35
First Tr Exchng Traded Fd Vi cef incm oppty 0.11 68908 +318% 21.45
First Tr Exchange Traded Fd nasdaq bk etf 0.11 56152 +297% 26.46
iShares MSCI Emerging Markets Indx (EEM) 0.10 32514 41.46
CME (CME) 0.10 10071 125.31
United Parcel Service (UPS) 0.10 12414 +152% 110.20
Boeing Company (BA) 0.10 6766 -17% 198.34
Pepsi (PEP) 0.10 11502 -3% 115.72
Lam Research Corporation (LRCX) 0.10 9516 NEW 142.08
Vanguard Materials ETF (VAW) 0.10 10803 -20% 121.36
Vanguard Mid-Cap Value ETF (VOE) 0.10 13129 +26% 102.52
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.10 121148 10.42
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.10 35570 -73% 35.28
BP (BP) 0.09 35384 +13% 34.56
Coca-Cola Company (KO) 0.09 25013 +21% 44.74
Abbott Laboratories (ABT) 0.09 23157 +9% 48.58
Merck & Co (MRK) 0.09 17733 +40% 64.00
Starbucks Corporation (SBUX) 0.09 20954 +28% 58.22
SPDR KBW Regional Banking (KRE) 0.09 21903 -68% 54.97
Financial Select Sector SPDR (XLF) 0.09 49522 +4% 24.60
General Motors Company (GM) 0.09 32119 34.87
John Hancock Patriot Premium Div Fund II (PDT) 0.09 72851 +13% 16.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 11124 +23% 101.94
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.09 161775 -2% 7.23
American Tower Reit 0.09 8612 132.49
SELECT INCOME REIT COM SH BEN int 0.09 48589 -2% 23.98
First Tr Exchange Traded Fd multi asset di 0.09 59629 +7% 19.22
Ishares U S Etf Tr Short Matur sht mat bd etf 0.09 22117 +102% 50.59
Consolidated Edison (ED) 0.08 13520 -5% 80.84
Sherwin-Williams Company (SHW) 0.08 3142 351.05
AFLAC Incorporated (AFL) 0.08 13715 +58% 77.80
Valero Energy Corporation (VLO) 0.08 15740 +19% 67.41
Berkshire Hathaway (BRK.A) 0.08 4 254500.00
Nextera Energy Inc C om 0.08 7222 +3% 139.99
Ford Motor Company (F) 0.08 97864 +15% 11.19
iShares NASDAQ Biotechnology Index (IBB) 0.08 3372 NEW 310.20
Webster Financial Corporation (WBS) 0.08 19701 +9% 52.18
EXACT Sciences Corporation (EXAS) 0.08 28813 NEW 35.30
Vanguard Dividend Appreciation ETF (VIG) 0.08 11402 +16% 92.79
PowerShares Hgh Yield Corporate Bnd (PHB) 0.08 58090 +31% 19.06
Huntington Ingalls Inds. Inc. 0.08 5596 +6% 186.92
Ishares Tr usa min vo 0.08 21715 +69% 48.22
Ishares Inc ctr wld minvl 0.08 13212 +34% 79.09
Phillips 66 0.08 12857 82.83
First Trust New Opportunities 0.08 76364 +3% 13.16
First Trust Iv Enhanced Short 0.08 16469 +167% 60.05
Vareit, Inc reits 0.08 129257 +25% 8.15
Kohl's Corporation (KSS) 0.07 25315 38.67
QUALCOMM (QCOM) 0.07 16179 +3% 55.38
Community Bank System (CBU) 0.07 15854 -3% 55.70
Technology SPDR (XLK) 0.07 17347 +51% 54.48
iShares Russell Midcap Value Index (IWS) 0.07 11323 NEW 84.08
Rydex S&P; Equal Weight ETF (RSP) 0.07 9411 +72% 92.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 18001 +11% 50.05
John Hancock Pref. Income Fund II (HPF) 0.07 39007 21.97
PowerShares High Yld. Dividend Achv (PEY) 0.07 50800 +29% 16.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 5892 +55% 157.84
Invesco Van Kampen Municipal Trust (VKQ) 0.07 71333 +3% 12.84
First Trust Mult Cap Val Alpha Fnd (FAB) 0.07 17184 52.43
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.07 16728 +244% 50.81
Vanguard Scottsdale Fds vng rus1000grw 0.07 7128 121.49
Eaton 0.07 11109 77.86
First Tr Mlp & Energy Income 0.07 61988 15.50
Annaly Capital Management (NLY) 0.06 66296 +13% 12.02
CSX Corporation (CSX) 0.06 13262 -7% 54.29
Reynolds American (RAI) 0.06 11155 -4% 65.17
Travelers Companies (TRV) 0.06 6249 -5% 126.74
Automatic Data Processing (ADP) 0.06 7878 102.44
E.I. du Pont de Nemours & Company (DD) 0.06 9876 +104% 80.80
CVS Caremark Corporation (CVS) 0.06 9955 -4% 79.76
International Business Machines (IBM) 0.06 5020 -22% 153.59
Gilead Sciences (GILD) 0.06 11551 -6% 70.73
Public Service Enterprise (PEG) 0.06 18466 +5% 43.00
Constellation Brands (STZ) 0.06 4101 +11% 195.07
iShares MSCI EMU Index (EZU) 0.06 18393 NEW 40.23
iShares Russell 1000 Index (IWB) 0.06 6021 +6% 135.03
MetLife (MET) 0.06 14629 +16% 54.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 6080 NEW 127.63
DNP Select Income Fund (DNP) 0.06 77001 +4% 11.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 7065 +15% 105.31
PowerShares Preferred Portfolio (PGX) 0.06 50645 -2% 15.16
Vanguard Information Technology ETF (VGT) 0.06 5643 +263% 140.53
iShares S&P; 1500 Index Fund (ISI) 0.06 13354 +3% 55.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.06 87205 9.19
PowerShares Dynamic Mid Cap Growth (PWJ) 0.06 20275 NEW 36.65
SPDR S&P; World ex-US (GWL) 0.06 25804 +66% 29.14
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.06 12896 58.31
Ishares Inc Em Hgh Yld Bd other 0.06 14405 +105% 49.91
Essent 0.06 22719 +30% 37.24
First Tr Exchange Traded Fd rba indl etf 0.06 30998 -48% 23.68
Stericycle, Inc. pfd cv 0.06 11284 +140% 66.91
Blackstone (BX) 0.05 20351 33.36
Wal-Mart Stores (WMT) 0.05 8206 +19% 75.80
Dominion Resources (D) 0.05 7798 +9% 76.43
H&R; Block (HRB) 0.05 20221 -4% 30.86
Northrop Grumman Corporation (NOC) 0.05 2778 +137% 255.58
W.W. Grainger (GWW) 0.05 3892 NEW 180.63
Wells Fargo & Company (WFC) 0.05 10731 +2% 55.63
Morgan Stanley (MS) 0.05 15716 -67% 44.41
Whirlpool Corporation (WHR) 0.05 3134 +3% 191.45
Mohawk Industries (MHK) 0.05 2551 -10% 241.87
ConocoPhillips (COP) 0.05 14120 -9% 44.05
Diageo (DEO) 0.05 5743 +3% 119.45
GlaxoSmithKline (GSK) 0.05 16664 +17% 43.09
Philip Morris International (PM) 0.05 5290 -2% 117.20
Oracle Corporation (ORCL) 0.05 13248 +7% 50.12
Netflix (NFLX) 0.05 4254 +39% 147.63
NuStar Energy (NS) 0.05 13975 +75% 46.58
Westlake Chemical Corporation (WLK) 0.05 9177 66.03
Vanguard Financials ETF (VFH) 0.05 10254 -8% 62.51
KKR & Co (KKR) 0.05 36329 -8% 18.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 11002 -28% 62.26
iShares Morningstar Large Growth (JKE) 0.05 4818 NEW 139.48
SPDR DJ International Real Estate ETF (RWX) 0.05 17802 +31% 38.03
Vanguard Mid-Cap Growth ETF (VOT) 0.05 5959 117.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 18328 +143% 32.57
iShares Dow Jones US Financial (IYF) 0.05 6568 -45% 107.80
Vanguard Energy ETF (VDE) 0.05 8011 +45% 88.88
First Trust Utilities AlphaDEX Fnd (FXU) 0.05 24346 -34% 27.23
Blackrock Build America Bond Trust (BBN) 0.05 31414 22.67
Schwab Strategic Tr us lrg cap etf 0.05 11501 +14% 57.82
Powershares Senior Loan Portfo mf 0.05 28089 23.18
Citigroup Inc 0.05 9936 +21% 66.53
Powershares Etf Tr Ii s^p500 low vol 0.05 13370 -12% 44.73
Nuveen Preferred And equity 0.05 24410 +2% 24.58
First Tr Exchange Traded Fd low beta income 0.05 31863 NEW 21.62
Paypal Holdings 0.05 12672 NEW 53.58
* Commercehub Inc Com Ser C stock 0.05 38900 17.25
NRG Energy (NRG) 0.04 29187 NEW 17.27
Charles Schwab Corporation (SCHW) 0.04 12938 -78% 42.43
American Express Company (AXP) 0.04 6718 84.10
Bristol Myers Squibb (BMY) 0.04 10187 +2% 55.95
NVIDIA Corporation (NVDA) 0.04 3924 -18% 144.75
Dow Chemical Company (DOW) 0.04 8758 -19% 62.69
C.R. Bard (BCR) 0.04 1570 -5% 315.92
Weight Watchers International (WTW) 0.04 14638 NEW 33.41
BB&T; Corporation (BBT) 0.04 12373 -6% 45.50
Praxair (PX) 0.04 3752 132.46
Schlumberger (SLB) 0.04 8032 -2% 66.36
United Technologies Corporation (UTX) 0.04 4735 +10% 121.65
American Electric Power Company (AEP) 0.04 6749 +7% 69.49
General Dynamics Corporation (GD) 0.04 2587 199.46
Clorox Company (CLX) 0.04 4082 -14% 133.27
Hershey Company (HSY) 0.04 5159 +114% 107.00
Energy Select Sector SPDR (XLE) 0.04 8573 +13% 65.09
Activision Blizzard (ATVI) 0.04 8839 +13% 58.38
Cognex Corporation (CGNX) 0.04 5649 NEW 84.62
Southwest Airlines (LUV) 0.04 7484 -4% 61.60
Rockwell Automation (ROK) 0.04 2871 +4% 162.31
Prospect Capital Corporation (PSEC) 0.04 57994 -28% 8.05
American International (AIG) 0.04 8015 -2% 62.88
Utilities SPDR (XLU) 0.04 9636 -17% 51.78
First Trust Financials AlphaDEX Fd (FXO) 0.04 17102 -86% 28.48
O'reilly Automotive Inc 0.04 2427 +34% 219.61
SPDR Barclays Capital High Yield B (JNK) 0.04 13667 -62% 36.66
iShares Dow Jones US Technology (IYW) 0.04 4001 +61% 139.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.04 12741 -86% 45.52
Wells Fargo Adv Inc Opport Fund (EAD) 0.04 55764 +46% 8.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.04 42623 +2% 13.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 7282 +3% 80.06
Macquarie/First Trust Global Infrstrctre (MFD) 0.04 37349 -3% 12.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.04 6718 +69% 69.51
First Trust S&P; REIT Index Fund (FRI) 0.04 24742 -10% 23.32
Vanguard Russell 1000 Value Et 0.04 4814 +37% 100.33
Kinder Morgan Inc. 0.04 25826 +3% 19.36
Ishares High Dividend Equity F 0.04 6983 +118% 82.92
Spdr Series Trust aerospace def 0.04 7070 +55% 71.29
* Proshares Tr S&p 500 Aristo Added 0.04 9274 -33% 58.01
First Tr Exchange Traded Fd ft strg incm etf 0.04 10983 -28% 50.99
Medtronic 0.04 5673 88.31
Equinix 0.04 1220 +2% 428.69
Doubleline Total Etf etf 0.04 10464 49.12
Kraft Heinz 0.04 6747 +8% 86.11
U.S. Ban (USB) 0.03 8107 +26% 52.05
Costco Wholesale Corporation (COST) 0.03 2196 160.75
Baxter International (BAX) 0.03 6896 +27% 60.61
Sony Corporation (SNE) 0.03 11210 NEW 38.27
Autodesk (ADSK) 0.03 3684 +26% 100.43
Kimberly-Clark Corporation (KMB) 0.03 3526 127.62
PPG Industries (PPG) 0.03 4027 +44% 109.51
Union Pacific Corporation (UNP) 0.03 4167 +26% 108.95
Aetna (AET) 0.03 2997 -5% 151.48
Colgate-Palmolive Company (CL) 0.03 5298 -8% 73.61
General Mills (GIS) 0.03 6608 -66% 55.54
Royal Dutch Shell (RDS.A) 0.03 6793 +10% 53.00
Anheuser-Busch InBev NV (BUD) 0.03 3977 -2% 110.64
Prudential Financial (PRU) 0.03 3049 -6% 108.23
PACCAR (PCAR) 0.03 6680 NEW 66.17
Delta Air Lines (DAL) 0.03 6368 -23% 53.39
Invesco Ltd shs 0.03 12161 35.19
Chipotle Mexican Grill (CMG) 0.03 1076 +28% 418.22
Hormel Foods Corporation (HRL) 0.03 11486 -42% 34.13
Intuit (INTU) 0.03 2998 +19% 133.09
Ingersoll-rand Co Ltd-cl A 0.03 4563 91.61
Realty Income (O) 0.03 6915 +11% 55.39
Consumer Staples Select Sect. SPDR (XLP) 0.03 6077 -5% 54.30
Tesla Motors (TSLA) 0.03 984 +6% 360.77
SPDR S&P; Biotech (XBI) 0.03 5273 +11% 77.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 24635 +6% 15.26
Eaton Vance Tax-advntg Glbl Di 0.03 23410 +8% 17.04
Triangle Capital Corporation (TCAP) 0.03 21743 17.57
PowerShares Fin. Preferred Port. (PGF) 0.03 17735 +11% 19.23
PIMCO Corporate Opportunity Fund (PTY) 0.03 25090 +7% 16.54
PowerShares Emerging Markets Sovere (PCY) 0.03 15204 29.27
Credit Suisse High Yield Bond Fund (DHY) 0.03 160597 +27% 2.81
Nuveen Diversified Dividend & Income Fd. (JDD) 0.03 31261 +37% 12.73
Nuveen Insd Dividend Advantage 0.03 22536 +5% 15.18
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.03 16355 22.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 4632 +16% 87.22
Nuveen Ins Ny Tx Fr Adv Mun 0.03 26085 -2% 13.19
Ishares Tr fltg rate nt 0.03 8536 +108% 50.96
First Trust Strategic * 0.03 30208 +17% 13.64
Pimco Total Return Etf totl 0.03 3508 +24% 106.33
First Trust Energy Income & Gr 0.03 14590 25.43
Mondelez Int 0.03 9342 +4% 43.25
Palo Alto Networks 0.03 2631 134.93
Allianzgi Conv & Inc Fd taxable cef 0.03 50693 7.00
Sprint 0.03 42340 +52% 8.27
Walgreen Boots Alliance 0.03 4949 -13% 78.20
First Tr Exch Traded Fd Iii eme mrk bd etf 0.03 10615 NEW 42.11
Eversource Energy 0.03 6557 -2% 60.70
Chimera Investment Corp etf 0.03 18776 +11% 18.48
Anadarko Petroleum Corp conv pfd 0.03 9450 +42% 41.06
Johnson Controls International Plc equity 0.03 10511 +26% 43.10
Energy Transfer Partners 0.03 16315 NEW 20.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 6803 +2% 39.84
PNC Financial Services (PNC) 0.02 2237 +30% 124.72
Bank of New York Mellon Corporation (BK) 0.02 4259 -9% 50.95
Caterpillar (CAT) 0.02 3029 -2% 106.97
Waste Management (WM) 0.02 4243 +2% 73.77
Eli Lilly & Co. (LLY) 0.02 3062 -7% 80.99
Regeneron Pharmaceuticals (REGN) 0.02 480 -12% 493.75
Archer Daniels Midland Company (ADM) 0.02 4989 -5% 41.69
Paychex (PAYX) 0.02 4978 +18% 56.45
Public Storage (PSA) 0.02 1171 -45% 210.93
SYSCO Corporation (SYY) 0.02 5830 49.91
V.F. Corporation (VFC) 0.02 4607 NEW 57.74
Adobe Systems Incorporated (ADBE) 0.02 2251 -38% 140.83
Brown-Forman Corporation (BF.B) 0.02 4446 -12% 48.81
Vulcan Materials Company (VMC) 0.02 1697 -10% 127.87
International Paper Company (IP) 0.02 5354 +3% 56.78
Regions Financial Corporation (RF) 0.02 20289 14.54
Manitowoc Company (MTW) 0.02 37200 NEW 5.99
Tyson Foods (TSN) 0.02 3794 -20% 62.73
Raytheon Company (RTN) 0.02 1897 -10% 160.25
Deere & Company (DE) 0.02 1800 NEW 124.44
Halliburton Company (HAL) 0.02 5321 42.47
Honeywell International (HON) 0.02 1940 132.47
Occidental Petroleum Corporation (OXY) 0.02 4077 60.09
Target Corporation (TGT) 0.02 4112 NEW 51.80
Exelon Corporation (EXC) 0.02 8720 -12% 36.01
Illinois Tool Works (ITW) 0.02 1945 +2% 142.93
Valley National Ban (VLY) 0.02 18476 11.80
Dollar Tree (DLTR) 0.02 3976 -17% 69.42
PPL Corporation (PPL) 0.02 7136 +15% 38.82
priceline.com Incorporated (PCLN) 0.02 126 NEW 1873.02
National Presto Industries (NPK) 0.02 2530 -15% 110.67
Ventas (VTR) 0.02 4381 NEW 69.62
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 18652 14.42
Financial Institutions (FISI) 0.02 9409 29.76
Enterprise Products Partners 0.02 10588 27.20
TICC Capital (TICC) 0.02 33139 6.37
Quest Diagnostics Incorporated (DGX) 0.02 1819 NEW 111.05
Capstead Mortgage Corporation (CMO) 0.02 22219 -24% 10.44
Marcus Corporation (MCS) 0.02 10000 30.20
Nice Systems (NICE) 0.02 3804 NEW 78.86
Halozyme Therapeutics (HALO) 0.02 16950 -79% 12.80
LTC Properties (LTC) 0.02 5755 50.74
American Water Works (AWK) 0.02 3700 78.38
iShares S&P; MidCap 400 Growth (IJK) 0.02 1023 -54% 196.48
iShares Russell 2000 Value Index (IWN) 0.02 2531 NEW 118.53
Simon Property (SPG) 0.02 1311 NEW 160.95
Vanguard Large-Cap ETF (VV) 0.02 1863 NEW 111.11
PowerShares FTSE RAFI US 1000 (PRF) 0.02 2425 -24% 103.51
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 2117 NEW 117.62
iShares Russell Midcap Growth Idx. (IWP) 0.02 1976 NEW 108.30
Barclays Bank Plc 8.125% Non C pfd 0.02 12241 26.63
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 2276 -39% 140.16
Ameris Ban (ABCB) 0.02 5652 -3% 48.30
Main Street Capital Corporation (MAIN) 0.02 8048 +23% 38.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 2756 -36% 84.91
PowerShares Build America Bond Portfolio (BAB) 0.02 7250 -3% 30.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 9798 27.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 2461 NEW 123.12
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 2587 -17% 95.48
John Hancock Preferred Income Fund (HPI) 0.02 12114 21.88
HudBay Minerals (HBM) 0.02 46135 NEW 5.72
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 16905 -5% 13.43
Nuveen Mun High Income Opp F Com 0.02 16306 +5% 13.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 13527 NEW 14.93
Nuveen Core Equity Alpha Fund (JCE) 0.02 14676 +29% 14.58
PIMCO Corporate Income Fund (PCN) 0.02 18184 +20% 17.27
PIMCO High Income Fund (PHK) 0.02 33241 +2% 8.84
Pioneer High Income Trust (PHT) 0.02 22597 +60% 9.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 4103 -7% 60.44
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.02 16138 -22% 13.14
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 4347 +21% 61.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 2320 NEW 100.43
Delaware Invt Nat Muni Inc F sh ben int 0.02 15525 -29% 13.27
First Tr Exchange Traded Fd dj glbl divid 0.02 11588 NEW 25.03
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 20633 NEW 13.09
Rydex Etf Trust s^p500 pur val 0.02 4630 +13% 59.61
Powershares Etf Tr Ii s^p smcp uti p 0.02 5130 51.27
Medley Capital Corporation 0.02 35054 +77% 6.33
Plug Power Inc 0.02 134000 2.01
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 5453 NEW 55.20
Db-x Msci Eafe Currency-hedged 0.02 7645 -2% 30.09
Express Scripts Holding 0.02 3370 NEW 64.39
Spdr Ser Tr shrt trsry etf 0.02 7374 29.97
Intercept Pharmaceuticals In 0.02 2081 NEW 121.58
Ptc 0.02 4244 NEW 54.43
Boise Cascade 0.02 10364 30.39
Global X Fds globx supdv us 0.02 8321 NEW 25.24
D First Tr Exchange-traded Fd 0.02 11140 +3% 20.11
Spirit Realty reit 0.02 27278 +14% 7.44
Vodafone Group New Adr F 0.02 7193 NEW 28.92
Nuveen All Cap Ene Mlp Opport mf 0.02 22780 +2% 9.22
Alibaba Group Holding Ltd Spon 0.02 1747 -12% 139.67
First Tr Exchange Traded Fd dorsey wright 0.02 13600 NEW 19.63
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.02 34154 +60% 7.06
J P Morgan Exchange Traded F div rtn int eq 0.02 5007 -3% 56.12
Allergan 0.02 900 NEW 243.33
Welltower Inc Com reit 0.02 3612 +4% 74.47
Nuveen Barclays Shrt Term Muni bdfund 0.02 4313 -16% 48.23
Vanguard Whitehall Fds Inc intl dvd etf 0.02 4971 NEW 61.96
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 9133 NEW 23.98
Fb Finl 0.02 6600 NEW 36.21
Marathon Oil Corporation (MRO) 0.01 13583 11.85
Cliffs Natural Resources (CLF) 0.01 25015 +17% 6.92
Anworth Mortgage Asset Corporation (ANH) 0.01 11469 -27% 6.02
iShares Gold Trust (IAU) 0.01 15241 +3% 11.94
Orion Energy Systems (OESX) 0.01 100000 NEW 1.28
Blackrock Kelso Capital (BKCC) 0.01 25434 -17% 7.47
Alerian Mlp Etf(amlp) 0.01 15216 NEW 11.96
Calamos Convertible & Hi Income Fund (CHY) 0.01 12445 -3% 11.81
Opko Health (OPK) 0.01 17864 +16% 6.66
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 16772 -12% 10.91
Pimco Municipal Income Fund II (PML) 0.01 13257 13.13
Pimco Income Strategy Fund II (PFN) 0.01 14406 10.48
Western Asset High Incm Fd I 0.01 19545 NEW 7.11
MFS Intermediate High Income Fund (CIF) 0.01 44476 +147% 2.81
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 11194 13.58
First Trust Enhanced Equity Income Fund (FFA) 0.01 10353 14.59
Dreyfus High Yield Strategies Fund (DHF) 0.01 21210 NEW 3.44
Nuveen Energy Mlp Total Return etf 0.01 14593 13.29
Psec Us conv 0.01 94000 1.03
Prospect Capital Corp conv 0.01 80000 +33% 1.00
Payment Data Sys 0.01 98501 -27% 1.21
Genworth Financial (GNW) 0.00 10000 3.80
Chesapeake Energy Corporation (CHK) 0.00 10819 NEW 4.81
Navios Maritime Partners Lp 0.00 17039 1.64
Sirius Xm Holdings 0.00 10107 NEW 5.54
Prospect Capital Corporation note 5.875 0.00 25000 1.04
Spirit Rlty Cap Inc New Note cb 0.00 10000 NEW 1.00
Diana Containerships Inc shs 0.00 30752 NEW 0.39

Past 13F-HR SEC Filings by IFC Holdings Incorporated/FL

View All Filings