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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 6.52 2.16M +5% 43.41
Vanguard Value ETF (VTV) 5.27 757295 +6% 99.83
Vanguard Growth ETF (VUG) 4.95 535041 +5% 132.73
Vanguard Short-Term Bond ETF (BSV) 4.80 862831 +5% 79.86
Vanguard Charlotte Fds intl bd idx etf 3.87 1.02M +6% 54.59
iShares S&P; 500 Growth Index (IVW) 3.09 309116 +10% 143.45
iShares S&P; 500 Value Index (IVE) 2.72 361264 +7% 107.88
iShares Lehman Aggregate Bond (AGG) 2.71 354824 +6% 109.58
Vanguard Long-Term Bond ETF (BLV) 2.30 352340 +7% 93.67
iShares S&P; MidCap 400 Index (IJH) 2.29 183454 +13% 179.11
Ishares Core Msci Eafe Etf core msci eafe 2.12 474104 +8% 64.17
Vanguard Intermediate-Term Bond ETF (BIV) 1.95 330665 +7% 84.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.90 515799 +6% 52.72
Vanguard Emerging Markets ETF (VWO) 1.84 603371 +6% 43.64
Vanguard Small-Cap ETF (VB) 1.59 161176 +7% 141.47
iShares iBoxx $ High Yid Corp Bond (HYG) 1.42 229752 +15% 88.77
iShares S&P; SmallCap 600 Index (IJR) 1.37 265867 +11% 74.13
PowerShares QQQ Trust, Series 1 (QQQQ) 1.34 132245 +24% 145.41
iShares S&P; 500 Index (IVV) 1.28 72503 +17% 253.04
iShares Barclays TIPS Bond Fund (TIP) 1.14 143807 +3% 113.60
Apple (AAPL) 1.08 100178 +17% 154.21
SPDR S&P; 500 ETF (SPY) 1.04 59145 +7% 251.43
Ishares Inc core msci emkt 0.99 263608 +21% 53.97
iShares Russell 1000 Growth Index (IWF) 0.87 99507 125.05
SPDR S&P; MidCap 400 ETF (MDY) 0.87 38169 -24% 326.31
iShares Russell 1000 Value Index (IWD) 0.76 92007 118.47
Vanguard REIT ETF (VNQ) 0.61 106202 +6% 82.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.61 75283 +17% 116.79
Vanguard Consumer Staples ETF (VDC) 0.59 60638 +31% 138.71
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.58 317546 -2% 26.17
Ishares Tr eafe min volat 0.57 115690 +36% 71.13
Home Depot (HD) 0.50 43584 +7% 163.39
AT&T; (T) 0.50 181279 +4% 39.25
Visa (V) 0.47 64616 105.35
Vanguard Total Stock Market ETF (VTI) 0.45 49941 +3% 129.47
UnitedHealth (UNH) 0.43 31572 +2% 195.46
Facebook Inc cl a 0.42 35413 +21% 170.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.40 47437 +19% 121.21
First Trust Large Cap Core Alp Fnd (FEX) 0.40 104251 +2% 54.89
Verizon Communications (VZ) 0.36 103602 +3% 49.39
FedEx Corporation (FDX) 0.35 22097 224.87
iShares Russell Midcap Index Fund (IWR) 0.35 25297 197.14
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.35 45732 +40% 110.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.33 81466 +17% 57.45
Exxon Mobil Corporation (XOM) 0.30 52378 -8% 81.98
iShares MSCI EAFE Index Fund (EFA) 0.30 63602 68.44
First Trust Tech AlphaDEX Fnd (FXL) 0.30 90192 47.95
Berkshire Hathaway (BRK.B) 0.29 22523 183.01
iShares Russell 2000 Index (IWM) 0.29 28186 +2% 147.91
Gabelli Equity Trust (GAB) 0.29 645434 6.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.29 139586 -13% 29.77
Ishares Tr hdg msci eafe 0.29 145901 +10% 28.88
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.29 77280 +5% 53.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.27 36422 +55% 106.78
Alphabet Inc Class A cs 0.27 3885 -3% 982.24
Vanguard Mid-Cap ETF (VO) 0.26 25043 +17% 146.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.26 175826 21.42
First Trust DB Strateg Val Idx Fnd (FDV) 0.26 79563 +3% 47.32
First Tr Exchange Traded Fd fst low mtg etf 0.26 71590 +32% 51.95
First Trust Large Cap Value Opp Fnd (FTA) 0.25 69312 -3% 51.12
First Tr Exchange Traded Fd senior ln fd 0.25 75410 +15% 48.10
First Tr Exch Traded Fund Ii lng/sht equity 0.25 96930 -3% 37.09
Vanguard S&p 500 Etf idx fd 0.24 14810 +31% 230.72
Microsoft Corporation (MSFT) 0.23 44343 +4% 74.42
Vanguard European ETF (VGK) 0.23 56455 +4% 58.28
First Tr Exch Trd Alpha Fd I europe alpha 0.23 89095 +44% 37.72
Bank of America Corporation (BAC) 0.22 123576 +6% 25.33
Johnson & Johnson (JNJ) 0.22 24618 -3% 130.31
SPDR S&P; Dividend (SDY) 0.22 33760 +25% 91.41
Rydex S&P; 500 Pure Growth ETF (RPG) 0.22 30964 +13% 100.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.21 24525 +303% 125.14
Altria (MO) 0.20 45029 -12% 63.54
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.20 48041 +8% 58.87
Nuveen Quality Pref. Inc. Fund II (JPS) 0.20 269662 +7% 10.44
First Tr Inter Duration Pfd & Income Fd 0.20 118272 +8% 24.71
Leidos Holdings 0.20 48067 +7% 59.23
MGIC Investment (MTG) 0.19 221900 +5% 12.53
Celgene Corporation (CELG) 0.19 18540 +6% 145.74
Vanguard Total Bond Market ETF (BND) 0.19 33633 +5% 81.94
Vanguard Extended Market ETF (VXF) 0.19 25919 +18% 107.14
Vanguard Health Care ETF (VHT) 0.19 17897 +8% 152.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.19 22341 +8% 124.08
Comcast Corporation (CMCSA) 0.18 66992 38.41
Time Warner (TWX) 0.18 25592 +5% 102.53
American Financial (AFG) 0.18 24684 103.43
Southern Company (SO) 0.18 52624 49.27
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 23721 -2% 110.87
iShares Lehman MBS Bond Fund (MBB) 0.18 23568 +19% 107.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 65780 -21% 38.89
First Trust IPOX-100 Index Fund (FPX) 0.18 41454 +18% 63.90
First Tr Exchange Traded Fd ssi strg etf 0.18 92106 -2% 28.66
MasterCard Incorporated (MA) 0.17 17339 141.24
Pfizer (PFE) 0.17 68386 -5% 35.68
Amgen (AMGN) 0.17 13012 -6% 186.21
Amazon (AMZN) 0.17 2501 +14% 961.62
STMicroelectronics N.V. (STM) 0.17 121956 +2% 19.47
Technology SPDR (XLK) 0.17 41507 +139% 59.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.17 39953 +9% 61.82
Fs Investment Corporation 0.17 284084 -38% 8.44
JPMorgan Chase & Co. (JPM) 0.16 24627 +10% 95.83
General Electric Company (GE) 0.16 94590 -10% 24.15
Teradyne (TER) 0.16 60057 +11% 37.30
SPDR S&P; Biotech (XBI) 0.16 25722 +387% 86.74
Abbvie 0.16 25115 -7% 88.99
Ishares Tr core msci pac 0.16 41423 +11% 56.56
First Tr Exchange Traded Fd Vi dorsey wright 0.16 93185 +4% 24.37
First Trust Financials AlphaDEX Fd (FXO) 0.15 74408 +335% 29.70
Vanguard High Dividend Yield ETF (VYM) 0.15 26050 +2% 81.04
First Trust Morningstar Divid Ledr (FDL) 0.15 74445 +6% 28.99
Intel Corporation (INTC) 0.14 51262 +13% 37.98
Procter & Gamble Company (PG) 0.14 22296 -9% 90.78
Vanguard Small-Cap Value ETF (VBR) 0.14 15333 +5% 127.83
Ishares Tr usa min vo 0.14 39623 +82% 50.22
Arista Networks 0.14 10789 +2% 189.54
Stericycle, Inc. pfd cv 0.14 33966 +201% 58.82
Cummins (CMI) 0.13 11146 +23% 167.95
Lexington Realty Trust (LXP) 0.13 181396 10.21
SPDR Gold Trust (GLD) 0.13 15116 +13% 121.20
Lam Research Corporation (LRCX) 0.13 9695 185.04
First Tr Exch Trd Alpha Fd I 0.13 32903 +15% 55.13
Ishares Tr Msci Usa Momentum Factor 0.13 19058 NEW 95.13
Walt Disney Company (DIS) 0.12 17052 -3% 98.82
HDFC Bank (HDB) 0.12 18103 NEW 96.34
iShares NASDAQ Biotechnology Index (IBB) 0.12 5169 +53% 333.53
Vanguard Dividend Appreciation ETF (VIG) 0.12 18852 +65% 94.74
First Trust DJ Internet Index Fund (FDN) 0.12 16602 102.10
Vanguard Consumer Discretionary ETF (VCR) 0.12 11982 +2% 143.80
Alphabet Inc Class C cs 0.12 1774 -2% 962.80
First Tr Exchange Traded Fd nasdaq bk etf 0.12 59917 +6% 27.70
Chevron Corporation (CVX) 0.11 13190 -4% 117.82
United Parcel Service (UPS) 0.11 13660 +10% 119.55
3M Company (MMM) 0.11 7431 -2% 209.80
Boeing Company (BA) 0.11 6218 -8% 254.42
Lockheed Martin Corporation (LMT) 0.11 5204 311.88
Industrial SPDR (XLI) 0.11 21267 -14% 71.05
iShares Dow Jones Select Dividend (DVY) 0.11 16274 93.40
EXACT Sciences Corporation (EXAS) 0.11 34575 +19% 47.20
iShares S&P; 1500 Index Fund (ISI) 0.11 26258 +96% 57.54
First Trust Health Care AlphaDEX Fd (FXH) 0.11 22508 67.18
Ishares U S Etf Tr Short Matur sht mat bd etf 0.11 32617 +47% 50.50
Paypal Holdings 0.11 23636 +86% 63.84
BP (BP) 0.10 37751 +6% 38.41
McDonald's Corporation (MCD) 0.10 9519 156.74
Cisco Systems (CSCO) 0.10 40835 -24% 33.65
NVIDIA Corporation (NVDA) 0.10 7865 +100% 179.28
Activision Blizzard (ATVI) 0.10 22817 +158% 64.12
John Hancock Patriot Premium Div Fund II (PDT) 0.10 89124 +22% 16.85
Huntington Ingalls Inds. Inc. 0.10 6211 +10% 225.57
Duke Energy 0.10 16287 -2% 83.81
Powershares S&p 500 0.10 34627 -5% 40.92
First Tr Exchange-traded Fd cmn 0.10 28524 -56% 49.12
Dbx Etf Tr infrstr rev fd 0.10 55057 -6% 26.79
Dowdupont Inc 0.10 21231 NEW 69.43
Abbott Laboratories (ABT) 0.09 23362 53.33
Kohl's Corporation (KSS) 0.09 27642 +9% 45.62
Valero Energy Corporation (VLO) 0.09 16521 +4% 76.81
Pepsi (PEP) 0.09 11521 111.19
Financial Select Sector SPDR (XLF) 0.09 49037 25.86
General Motors Company (GM) 0.09 33222 +3% 40.21
Vanguard Materials ETF (VAW) 0.09 10061 -6% 128.62
Vanguard Mid-Cap Value ETF (VOE) 0.09 11647 -11% 105.86
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.09 121262 10.57
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.09 34839 -2% 37.00
Ishares Inc Em Hgh Yld Bd other 0.09 24271 +68% 50.76
First Tr Exchng Traded Fd Vi cef incm oppty 0.09 61834 -10% 22.01
Coca-Cola Company (KO) 0.08 25272 45.15
Consolidated Edison (ED) 0.08 14236 +5% 80.57
Sherwin-Williams Company (SHW) 0.08 3151 358.30
AFLAC Incorporated (AFL) 0.08 14109 +2% 81.30
Berkshire Hathaway (BRK.A) 0.08 4 274500.00
Merck & Co (MRK) 0.08 17747 64.07
Nextera Energy Inc C om 0.08 7529 +4% 146.37
Biogen Idec (BIIB) 0.08 3890 NEW 312.85
SPDR KBW Regional Banking (KRE) 0.08 19476 -11% 56.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 20856 +15% 52.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 6115 +3% 179.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 11251 101.86
PowerShares Hgh Yield Corporate Bnd (PHB) 0.08 63261 +8% 19.14
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.08 175047 +8% 6.86
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.08 22103 +32% 52.75
American Tower Reit 0.08 8631 136.48
Ishares Inc ctr wld minvl 0.08 13995 +5% 81.39
SELECT INCOME REIT COM SH BEN int 0.08 47347 -2% 23.36
Phillips 66 0.08 12698 91.35
First Tr Exchange Traded Fd multi asset di 0.08 60029 19.12
Manitowoc Company (MTW) 0.07 110800 +197% 9.00
Ford Motor Company (F) 0.07 88202 -9% 12.00
Gilead Sciences (GILD) 0.07 12758 +10% 80.81
Webster Financial Corporation (WBS) 0.07 19700 52.54
iShares Russell Midcap Value Index (IWS) 0.07 11772 +3% 84.78
Rydex S&P; Equal Weight ETF (RSP) 0.07 10447 +11% 95.53
PowerShares Preferred Portfolio (PGX) 0.07 66798 +31% 15.03
Invesco Van Kampen Municipal Trust (VKQ) 0.07 74531 +4% 12.76
First Tr Mlp & Energy Income 0.07 63107 15.23
Essent 0.07 23688 +4% 40.44
First Trust New Opportunities 0.07 77675 12.62
First Trust Iv Enhanced Short 0.07 17218 +4% 60.11
Vareit, Inc reits 0.07 122320 -5% 8.31
iShares MSCI Emerging Markets Indx (EEM) 0.06 20018 -38% 44.71
Corning Incorporated (GLW) 0.06 28356 -37% 29.94
Annaly Capital Management (NLY) 0.06 65922 12.12
Northrop Grumman Corporation (NOC) 0.06 2832 288.84
Automatic Data Processing (ADP) 0.06 8433 +7% 109.45
Starbucks Corporation (SBUX) 0.06 15424 -26% 53.49
PACCAR (PCAR) 0.06 12846 +92% 72.24
Constellation Brands (STZ) 0.06 4379 +6% 199.36
iShares MSCI EMU Index (EZU) 0.06 18417 43.33
iShares Russell 1000 Index (IWB) 0.06 6051 139.81
Community Bank System (CBU) 0.06 15970 55.23
MetLife (MET) 0.06 16507 +12% 51.86
Alexion Pharmaceuticals (ALXN) 0.06 6144 NEW 140.14
VMware (VMW) 0.06 8439 NEW 108.90
DNP Select Income Fund (DNP) 0.06 78917 +2% 11.51
Vanguard Information Technology ETF (VGT) 0.06 5262 -6% 152.60
John Hancock Pref. Income Fund II (HPF) 0.06 38886 21.88
PowerShares High Yld. Dividend Achv (PEY) 0.06 51975 +2% 17.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.06 87205 9.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 10138 +39% 79.60
First Trust Mult Cap Val Alpha Fnd (FAB) 0.06 16783 -2% 53.74
Vanguard Scottsdale Fds vng rus1000grw 0.06 7249 128.29
First Tr Exchange-traded Fd no amer energy 0.06 35359 -46% 24.80
Eaton 0.06 11007 76.86
* Commercehub Inc Com Ser C stock 0.06 38900 21.29
NRG Energy (NRG) 0.05 29658 25.59
Blackstone (BX) 0.05 20501 33.36
Wal-Mart Stores (WMT) 0.05 9784 +19% 78.29
Travelers Companies (TRV) 0.05 5289 -15% 122.52
Morgan Stanley (MS) 0.05 14863 -5% 47.90
Whirlpool Corporation (WHR) 0.05 3959 +26% 184.64
CVS Caremark Corporation (CVS) 0.05 9144 -8% 80.82
Diageo (DEO) 0.05 5779 132.20
General Mills (GIS) 0.05 14075 +112% 51.72
International Business Machines (IBM) 0.05 4834 -3% 144.81
United Technologies Corporation (UTX) 0.05 5903 +24% 117.23
QUALCOMM (QCOM) 0.05 14214 -12% 51.50
Public Service Enterprise (PEG) 0.05 16256 -11% 46.14
Oracle Corporation (ORCL) 0.05 13795 +4% 48.28
Netflix (NFLX) 0.05 3994 -6% 181.52
Ares Capital Corporation (ARCC) 0.05 41458 NEW 16.33
Cognex Corporation (CGNX) 0.05 5911 +4% 110.47
NuStar Energy (NS) 0.05 16674 +19% 40.42
Westlake Chemical Corporation (WLK) 0.05 9236 82.83
Hercules Technology Growth Capital (HTGC) 0.05 51650 NEW 12.88
Vanguard Large-Cap ETF (VV) 0.05 6282 +237% 115.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 11388 +3% 67.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 7242 +2% 105.22
iShares Morningstar Large Growth (JKE) 0.05 4840 146.49
SPDR DJ International Real Estate ETF (RWX) 0.05 18759 +5% 38.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 21274 +16% 33.56
iShares Dow Jones US Financial (IYF) 0.05 6853 +4% 112.21
PowerShares Dynamic Mid Cap Growth (PWJ) 0.05 17155 -15% 38.47
SPDR S&P; World ex-US (GWL) 0.05 25515 30.69
Vanguard Energy ETF (VDE) 0.05 8391 +4% 92.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 8285 +78% 88.47
First Trust Utilities AlphaDEX Fnd (FXU) 0.05 25648 +5% 27.02
Blackrock Build America Bond Trust (BBN) 0.05 28430 -9% 23.53
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.05 12459 -3% 61.80
Schwab Strategic Tr us lrg cap etf 0.05 12778 +11% 59.95
Powershares Senior Loan Portfo mf 0.05 29687 +5% 23.18
Citigroup Inc 0.05 10244 +3% 73.12
Powershares Etf Tr Ii s^p500 low vol 0.05 16335 +22% 45.67
First Tr Exchange Traded Fd low beta income 0.05 34941 +9% 22.15
American Express Company (AXP) 0.04 7066 +5% 90.29
CSX Corporation (CSX) 0.04 10691 -19% 54.16
Dominion Resources (D) 0.04 7185 -7% 76.83
Bristol Myers Squibb (BMY) 0.04 9073 -10% 63.49
H&R; Block (HRB) 0.04 20121 26.44
Union Pacific Corporation (UNP) 0.04 4918 +18% 115.90
Mohawk Industries (MHK) 0.04 2556 246.87
Weight Watchers International (WTW) 0.04 14240 -2% 43.54
BB&T; Corporation (BBT) 0.04 13701 +10% 46.86
GlaxoSmithKline (GSK) 0.04 13665 -17% 40.03
Philip Morris International (PM) 0.04 5401 +2% 111.09
Praxair (PX) 0.04 3752 139.66
Schlumberger (SLB) 0.04 8931 +11% 69.53
American Electric Power Company (AEP) 0.04 7221 +6% 70.35
General Dynamics Corporation (GD) 0.04 3057 +18% 204.45
Lowe's Companies (LOW) 0.04 7343 -60% 79.67
Clorox Company (CLX) 0.04 3953 -3% 132.30
Hershey Company (HSY) 0.04 5161 109.47
Energy Select Sector SPDR (XLE) 0.04 9151 +6% 68.63
Rockwell Automation (ROK) 0.04 2876 178.37
Vanguard Financials ETF (VFH) 0.04 9899 -3% 65.16
Immunomedics (IMMU) 0.04 40150 NEW 14.00
KKR & Co (KKR) 0.04 25398 -30% 20.28
PowerShares Emerging Markets Sovere (PCY) 0.04 17638 +16% 29.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 4977 +102% 124.37
iShares Dow Jones US Technology (IYW) 0.04 3686 -7% 150.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.04 12149 -4% 47.00
Nuveen Diversified Dividend & Income Fd. (JDD) 0.04 43340 +38% 12.87
Wells Fargo Adv Inc Opport Fund (EAD) 0.04 57404 +2% 8.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.04 42623 13.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.04 45286 +21% 13.58
First Trust S&P; REIT Index Fund (FRI) 0.04 23858 -3% 23.30
Vanguard Russell 1000 Value Et 0.04 4820 104.36
Kinder Morgan Inc. 0.04 28328 +9% 19.31
Ishares High Dividend Equity F 0.04 5963 -14% 85.70
Spdr Series Trust aerospace def 0.04 7531 +6% 79.41
Nuveen Preferred And equity 0.04 25210 +3% 25.15
First Tr Exchange Traded Fd ft strg incm etf 0.04 11080 51.26
Equinix 0.04 1171 -4% 445.77
First Tr Exch Traded Fd Iii eme mrk bd etf 0.04 12718 +19% 43.25
Doubleline Total Etf etf 0.04 11924 +13% 49.06
Kraft Heinz 0.04 6524 -3% 77.87
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.04 13300 NEW 43.23
Charles Schwab Corporation (SCHW) 0.03 9476 -26% 43.90
U.S. Ban (USB) 0.03 7904 -2% 53.64
Caterpillar (CAT) 0.03 3387 +11% 124.30
Costco Wholesale Corporation (COST) 0.03 2771 +26% 164.20
Baxter International (BAX) 0.03 6827 62.84
Sony Corporation (SNE) 0.03 11352 37.44
Kimberly-Clark Corporation (KMB) 0.03 3858 +9% 117.68
Wells Fargo & Company (WFC) 0.03 7902 -26% 55.43
C.R. Bard (BCR) 0.03 1385 -11% 320.58
Raytheon Company (RTN) 0.03 2539 +33% 185.90
Aetna (AET) 0.03 2650 -11% 159.25
Colgate-Palmolive Company (CL) 0.03 5159 -2% 72.30
ConocoPhillips (COP) 0.03 9946 -29% 50.27
Royal Dutch Shell (RDS.A) 0.03 7415 +9% 60.55
Anheuser-Busch InBev NV (BUD) 0.03 3786 -4% 119.39
Dollar Tree (DLTR) 0.03 4745 +19% 86.20
Take-Two Interactive Software (TTWO) 0.03 4907 NEW 102.30
Invesco Ltd shs 0.03 12472 +2% 35.04
Enterprise Products Partners 0.03 13792 +30% 26.17
Hormel Foods Corporation (HRL) 0.03 11163 -2% 32.16
Intuit (INTU) 0.03 3210 +7% 141.12
Ingersoll-rand Co Ltd-cl A 0.03 4578 89.34
Southwest Airlines (LUV) 0.03 7485 55.71
Myriad Genetics (MYGN) 0.03 12145 NEW 36.06
Realty Income (O) 0.03 7742 +11% 57.48
iShares S&P; MidCap 400 Growth (IJK) 0.03 1797 +75% 202.00
Utilities SPDR (XLU) 0.03 8823 -8% 53.04
Tesla Motors (TSLA) 0.03 1168 +18% 342.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 29870 +21% 15.30
Eaton Vance Tax-advntg Glbl Di 0.03 24010 +2% 17.16
PowerShares Fin. Preferred Port. (PGF) 0.03 19028 +7% 18.92
PIMCO Corporate Opportunity Fund (PTY) 0.03 27146 +8% 16.80
SPDR Barclays Capital High Yield B (JNK) 0.03 12086 -11% 37.32
Vanguard Mid-Cap Growth ETF (VOT) 0.03 4041 -32% 121.75
SPDR EURO STOXX 50 ETF (FEZ) 0.03 11593 NEW 41.06
Credit Suisse High Yield Bond Fund (DHY) 0.03 158440 2.92
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.03 17665 +8% 21.40
Nuveen Core Equity Alpha Fund (JCE) 0.03 25015 +70% 15.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 6718 72.34
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 10283 -79% 45.61
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 26790 +29% 13.66
Ishares Tr fltg rate nt 0.03 8883 +4% 51.00
First Trust Strategic * 0.03 30445 13.63
First Trust Energy Income & Gr 0.03 14590 24.67
Ishares Core Intl Stock Etf core 0.03 6161 NEW 61.03
Allianzgi Conv & Inc Fd taxable cef 0.03 57693 +13% 7.09
Boise Cascade 0.03 10364 34.64
* Proshares Tr S&p 500 Aristo Added 0.03 6389 -31% 59.63
First Tr Exchange Traded Fd rba indl etf 0.03 18234 -41% 26.00
Alibaba Group Holding Ltd Spon 0.03 2527 +44% 172.54
Walgreen Boots Alliance 0.03 5408 +9% 77.29
Medtronic 0.03 4805 -15% 77.42
Eversource Energy 0.03 6492 60.54
Chimera Investment Corp etf 0.03 20179 +7% 18.93
Anadarko Petroleum Corp conv pfd 0.03 10140 +7% 40.04
John Hancock Exchange Traded multifactor mi 0.03 11437 NEW 32.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 6970 +2% 43.90
Goldman Sachs (GS) 0.02 1385 NEW 238.27
PNC Financial Services (PNC) 0.02 2242 135.59
Bank of New York Mellon Corporation (BK) 0.02 4232 53.17
Waste Management (WM) 0.02 4520 +6% 78.32
Eli Lilly & Co. (LLY) 0.02 3546 +15% 85.45
Regeneron Pharmaceuticals (REGN) 0.02 510 +6% 445.10
Health Care SPDR (XLV) 0.02 3552 -87% 81.08
Autodesk (ADSK) 0.02 2605 -29% 112.09
PPG Industries (PPG) 0.02 2720 -32% 108.09
Paychex (PAYX) 0.02 5307 +6% 59.92
SYSCO Corporation (SYY) 0.02 5055 -13% 53.81
V.F. Corporation (VFC) 0.02 4774 +3% 63.47
Adobe Systems Incorporated (ADBE) 0.02 1987 -11% 147.96
Brown-Forman Corporation (BF.B) 0.02 4145 -6% 54.28
International Paper Company (IP) 0.02 6054 +13% 56.66
Regions Financial Corporation (RF) 0.02 19029 -6% 15.29
Tyson Foods (TSN) 0.02 3800 70.26
Deere & Company (DE) 0.02 1801 126.04
Halliburton Company (HAL) 0.02 5379 45.92
Honeywell International (HON) 0.02 2051 +5% 142.37
NIKE (NKE) 0.02 4385 -84% 51.77
Occidental Petroleum Corporation (OXY) 0.02 5486 +34% 63.98
Target Corporation (TGT) 0.02 4021 -2% 59.19
Exelon Corporation (EXC) 0.02 8661 37.52
Illinois Tool Works (ITW) 0.02 2082 +7% 147.93
Valley National Ban (VLY) 0.02 18482 12.12
Prudential Financial (PRU) 0.02 2647 -13% 106.16
PPL Corporation (PPL) 0.02 7764 +8% 38.00
Marathon Oil Corporation (MRO) 0.02 17429 +28% 13.37
National Presto Industries (NPK) 0.02 2530 106.72
Ventas (VTR) 0.02 4660 +6% 65.24
Delta Air Lines (DAL) 0.02 5801 -8% 48.10
Financial Institutions (FISI) 0.02 9474 28.82
Quanta Services (PWR) 0.02 6039 NEW 37.42
American Vanguard (AVD) 0.02 9975 NEW 22.26
Celanese Corporation (CE) 0.02 2261 NEW 103.94
TICC Capital (TICC) 0.02 32123 -3% 6.94
British American Tobac (BTI) 0.02 4103 NEW 62.39
United States Steel Corporation (X) 0.02 9125 NEW 25.75
Marcus Corporation (MCS) 0.02 10000 27.70
Nice Systems (NICE) 0.02 3804 81.23
LTC Properties (LTC) 0.02 5839 46.75
iShares Gold Trust (IAU) 0.02 19745 +29% 12.56
Prospect Capital Corporation (PSEC) 0.02 34684 -40% 6.66
American International (AIG) 0.02 5569 -30% 61.23
American Water Works (AWK) 0.02 3387 -8% 80.60
iShares Russell 2000 Value Index (IWN) 0.02 2778 +9% 124.19
Consumer Staples Select Sect. SPDR (XLP) 0.02 4906 -19% 54.02
Consumer Discretionary SPDR (XLY) 0.02 3145 -90% 90.94
Nxp Semiconductors N V 0.02 2752 NEW 113.37
iShares Dow Jones Transport. Avg. (IYT) 0.02 1831 -94% 178.59
PowerShares FTSE RAFI US 1000 (PRF) 0.02 2464 107.14
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 2034 -3% 124.39
iShares Russell Midcap Growth Idx. (IWP) 0.02 2268 +14% 112.43
Alerian Mlp Etf(amlp) 0.02 21671 +42% 11.12
Barclays Bank Plc 8.125% Non C pfd 0.02 12241 26.63
Calamos Convertible & Hi Income Fund (CHY) 0.02 19543 +57% 11.97
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 2307 147.81
Kemet Corporation Cmn 0.02 15500 NEW 21.16
Ameris Ban (ABCB) 0.02 5268 -6% 47.84
Main Street Capital Corporation (MAIN) 0.02 7981 39.34
Triangle Capital Corporation (TCAP) 0.02 22084 14.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 9648 28.19
John Hancock Preferred Income Fund (HPI) 0.02 12114 22.12
HudBay Minerals (HBM) 0.02 46135 7.46
Nuveen Insd Dividend Advantage 0.02 21696 -3% 15.39
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 18015 +60% 13.88
Nuveen Mun High Income Opp F Com 0.02 16106 13.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 14564 +7% 15.17
PIMCO Corporate Income Fund (PCN) 0.02 18209 17.35
PIMCO High Income Fund (PHK) 0.02 29496 -11% 8.24
Pioneer High Income Trust (PHT) 0.02 22597 9.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 1875 NEW 115.73
Nuveen Ins Ny Tx Fr Adv Mun 0.02 23376 -10% 13.35
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 3732 -14% 62.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 2840 +22% 104.58
First Tr Exchange Traded Fd dj glbl divid 0.02 11645 25.76
Rydex Etf Trust s^p500 pur val 0.02 4049 -12% 61.74
Powershares Etf Tr Ii s^p smcp uti p 0.02 5277 +2% 53.44
Vanguard Scottsdale Fds vng rus2000grw 0.02 1746 NEW 129.44
Medley Capital Corporation 0.02 39515 +12% 5.92
Plug Power Inc 0.02 134100 2.60
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 5455 59.21
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 8784 NEW 27.32
Db-x Msci Eafe Currency-hedged 0.02 8789 +14% 30.95
Spdr Ser Tr shrt trsry etf 0.02 7525 +2% 29.90
Mondelez Int 0.02 8176 -12% 40.61
Ptc 0.02 4242 56.58
D First Tr Exchange-traded Fd 0.02 10931 20.03
Quintiles Transnatio Hldgs I 0.02 3124 NEW 94.75
Ishares Tr 0-5yr invt gr cp 0.02 6316 NEW 50.35
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.02 35359 +3% 6.39
J P Morgan Exchange Traded F div rtn int eq 0.02 5198 +3% 58.29
Shopify Inc cl a 0.02 2095 NEW 115.04
Teladoc 0.02 7428 NEW 33.39
Welltower Inc Com reit 0.02 3463 -4% 70.46
John Hancock Exchange Traded multifactor la 0.02 9776 NEW 32.73
Square Inc cl a 0.02 7400 NEW 29.19
Ishares Tr core intl aggr 0.02 6186 NEW 52.05
Vanguard Whitehall Fds Inc intl dvd etf 0.02 4971 63.77
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 9157 24.03
Johnson Controls International Plc equity 0.02 6414 -38% 40.07
Mortgage Reit Index real 0.02 5941 NEW 47.30
Arconic 0.02 5700 NEW 38.77
Energy Transfer Partners 0.02 15371 -5% 18.28
BlackRock (BLK) 0.01 448 NEW 446.43
Moody's Corporation (MCO) 0.01 1452 NEW 139.81
Public Storage (PSA) 0.01 980 -16% 214.29
Emerson Electric (EMR) 0.01 3385 NEW 62.63
Rockwell Collins (COL) 0.01 1568 NEW 132.02
CenturyLink (CTL) 0.01 10637 NEW 18.90
TJX Companies (TJX) 0.01 2752 NEW 73.76
Chesapeake Energy Corporation (CHK) 0.01 18898 +74% 4.23
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 11658 -37% 15.44
Anworth Mortgage Asset Corporation (ANH) 0.01 12326 +7% 6.00
Capstead Mortgage Corporation (CMO) 0.01 15267 -31% 9.69
National Fuel Gas (NFG) 0.01 3644 NEW 56.53
Apollo Investment (AINV) 0.01 12244 NEW 6.13
Orion Energy Systems (OESX) 0.01 100000 1.12
Blackrock Kelso Capital (BKCC) 0.01 25434 7.47
Vanguard Small-Cap Growth ETF (VBK) 0.01 1394 NEW 152.80
BlackRock Global Opportunities Equity Tr (BOE) 0.01 14142 NEW 13.58
Opko Health (OPK) 0.01 17597 6.88
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 16772 11.27
Eaton Vance Risk Managed Diversified (ETJ) 0.01 11501 NEW 9.48
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 10369 -38% 13.41
Pimco Municipal Income Fund II (PML) 0.01 13289 13.09
Pimco Income Strategy Fund II (PFN) 0.01 14406 10.76
Western Asset High Incm Fd I 0.01 19545 7.11
MFS Intermediate High Income Fund (CIF) 0.01 44476 2.92
PIMCO Short Term Mncpl (SMMU) 0.01 4086 NEW 50.42
First Trust Enhanced Equity Income Fund (FFA) 0.01 10353 14.97
Dreyfus High Yield Strategies Fund (DHF) 0.01 21210 3.49
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.01 14567 -9% 13.18
Delaware Invt Nat Muni Inc F sh ben int 0.01 13614 -12% 13.52
Nuveen Energy Mlp Total Return etf 0.01 14593 12.06
Global X Fds globx supdv us 0.01 8132 -2% 25.45
Spirit Realty reit 0.01 25028 -8% 8.55
Psec Us conv 0.01 94000 1.01
Nuveen All Cap Ene Mlp Opport mf 0.01 22780 8.91
Fitbit 0.01 10855 NEW 7.00
Payment Data Sys 0.01 70866 -28% 1.61
Nuveen Barclays Shrt Term Muni bdfund 0.01 4401 +2% 48.17
Cleveland-cliffs Inc 0.01 25015 NEW 7.12
Companhia Siderurgica Nacional (SID) 0.00 20316 NEW 2.90
Genworth Financial (GNW) 0.00 10000 3.90
Navios Maritime Partners Lp 0.00 17039 2.11
Sirius Xm Holdings 0.00 10013 5.69
Prospect Capital Corporation note 5.875 0.00 25000 1.04
Spirit Rlty Cap Inc New Note cb 0.00 10000 1.00
Spirit Realty Capital Inc convertible cor 0.00 15000 NEW 1.00
Prospect Capital Corp conv 0.00 70000 -12% 1.00

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