IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated as of March 31, 2014

Portfolio Holdings for IFC Holdings Incorporated

IFC Holdings Incorporated holds 327 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 6.9 $33M 417k 80.02
Vanguard Value ETF (VTV) 4.8 $23M 300k 77.44
Vanguard Growth ETF (VUG) 3.9 $19M 204k 92.73
Vanguard Europe Pacific ETF (VEA) 3.1 $15M 364k 40.97
iShares Lehman Aggregate Bond (AGG) 2.6 $12M 115k 107.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.1 $10M 198k 51.79
iShares MSCI EAFE Index Fund (EFA) 2.0 $9.8M 146k 66.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $9.6M 190k 50.68
American Realty Capital Prop 1.9 $8.9M 642k 13.94
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $8.9M 107k 83.24
iShares Russell 1000 Growth Index (IWF) 1.6 $7.7M 90k 85.85
Ishares Tr fltg rate nt (FLOT) 1.6 $7.7M 152k 50.71
Vanguard Long-Term Bond ETF (BLV) 1.6 $7.6M 88k 87.13
SPDR S&P MidCap 400 ETF (MDY) 1.4 $7.0M 28k 246.43
Vanguard Small-Cap ETF (VB) 1.4 $6.6M 59k 111.15
Vanguard Emerging Markets ETF (VWO) 1.2 $6.1M 151k 40.22
iShares S&P 500 Index (IVV) 1.2 $5.7M 31k 186.62
iShares Russell 1000 Value Index (IWD) 1.1 $5.5M 58k 95.55
iShares S&P SmallCap 600 Index (IJR) 1.0 $5.0M 46k 108.38
Apple (AAPL) 1.0 $4.7M 8.7k 537.39
Sunoco Logistics Partners 0.9 $4.2M 47k 89.78
Actavis 0.9 $4.2M 20k 203.97
Gilead Sciences (GILD) 0.8 $4.1M 59k 68.55
iShares S&P MidCap 400 Index (IJH) 0.8 $4.0M 30k 135.67
Yahoo! 0.8 $4.0M 111k 35.84
Vanguard S&p 500 Etf idx (VOO) 0.8 $4.0M 23k 170.04
Exxon Mobil Corporation (XOM) 0.8 $3.9M 40k 97.78
iShares Russell 2000 Index (IWM) 0.8 $3.9M 34k 114.42
Spdr S&p 500 Etf (SPY) 0.8 $3.8M 21k 185.50
First Trust Health Care AlphaDEX (FXH) 0.8 $3.8M 77k 49.86
Allianzgi Conv & Inc Fd taxable cef 0.8 $3.8M 374k 10.15
Visa (V) 0.8 $3.7M 17k 211.93
iShares Russell Midcap Index Fund (IWR) 0.8 $3.6M 24k 152.95
iShares S&P 500 Growth Index (IVW) 0.7 $3.6M 36k 98.81
Gabelli Equity Trust (GAB) 0.7 $3.6M 463k 7.68
Ishares Inc core msci emkt (IEMG) 0.7 $3.6M 73k 48.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $3.4M 36k 94.46
TransDigm Group Incorporated (TDG) 0.7 $3.2M 17k 183.77
Dividend & Income Fund (BXSY) 0.7 $3.2M 209k 15.17
First Trust Mult Cap Val Alpha Fnd (FAB) 0.6 $3.0M 68k 45.02
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.6 $2.9M 65k 44.94
At&t (T) 0.6 $2.8M 79k 35.31
Realty Income (O) 0.5 $2.6M 65k 40.77
American Airls (AAL) 0.5 $2.6M 75k 35.28
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.6M 34k 74.68
American Tower Reit (AMT) 0.5 $2.6M 31k 82.07
American Water Works (AWK) 0.5 $2.5M 56k 45.09
Valspar Corporation 0.5 $2.5M 35k 71.31
iShares S&P 500 Value Index (IVE) 0.5 $2.4M 28k 86.35
J.B. Hunt Transport Services (JBHT) 0.5 $2.3M 32k 69.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $2.3M 46k 49.73
Home Depot (HD) 0.5 $2.2M 28k 79.03
Masco Corporation (MAS) 0.5 $2.2M 101k 22.04
Vanguard Materials ETF (VAW) 0.5 $2.2M 21k 104.89
Procter & Gamble Company (PG) 0.5 $2.2M 28k 79.83
Vanguard European ETF (VGK) 0.5 $2.2M 37k 58.66
Verizon Communications (VZ) 0.4 $2.1M 45k 47.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.1M 20k 107.76
Pfizer (PFE) 0.4 $2.0M 64k 31.88
Vanguard REIT ETF (VNQ) 0.4 $2.0M 29k 70.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.9M 38k 49.75
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.9M 25k 74.34
Altria (MO) 0.4 $1.8M 49k 37.05
Powershares Senior Loan Portfo mf 0.4 $1.8M 72k 24.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.8M 29k 60.57
Berkshire Hathaway (BRK.B) 0.4 $1.8M 14k 123.32
Chevron Corporation (CVX) 0.4 $1.7M 15k 118.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $1.8M 73k 24.10
Johnson & Johnson (JNJ) 0.3 $1.6M 17k 97.56
General Electric Company 0.3 $1.6M 64k 25.88
Hertz Global Holdings 0.3 $1.6M 63k 25.87
American Financial (AFG) 0.3 $1.6M 28k 57.03
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 17k 96.62
PowerShares DB Com Indx Trckng Fund 0.3 $1.6M 60k 26.07
Cheniere Energy (LNG) 0.3 $1.5M 27k 54.72
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.5M 36k 41.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.4M 12k 116.72
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.5M 40k 36.36
Coca-Cola Company (KO) 0.3 $1.4M 35k 39.29
First Trust DJ Internet Index Fund (FDN) 0.3 $1.3M 23k 58.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.4M 12k 109.52
Amgen (AMGN) 0.3 $1.3M 11k 120.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.3M 33k 38.95
Walt Disney Company (DIS) 0.3 $1.3M 16k 79.47
American International (AIG) 0.3 $1.3M 25k 49.97
Bank of America Corporation (BAC) 0.2 $1.2M 72k 16.94
Southern Company (SO) 0.2 $1.2M 28k 43.43
Valeant Pharmaceuticals Int 0.2 $1.2M 9.5k 127.57
Pimco Total Return Etf totl (BOND) 0.2 $1.2M 11k 106.63
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.2M 35k 33.66
Qualcomm (QCOM) 0.2 $1.1M 14k 79.35
Westlake Chemical Corporation (WLK) 0.2 $1.1M 17k 65.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.1M 35k 31.60
Comcast Corporation (CMCSA) 0.2 $1.1M 21k 49.50
Vanguard Pacific ETF (VPL) 0.2 $1.0M 18k 59.03
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.1M 12k 91.49
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.1M 21k 51.83
Microsoft Corporation (MSFT) 0.2 $997k 25k 40.20
MasterCard Incorporated (MA) 0.2 $1.0M 14k 73.40
CVS Caremark Corporation (CVS) 0.2 $999k 14k 73.93
Alexion Pharmaceuticals 0.2 $1.0M 6.8k 149.47
SPDR KBW Regional Banking (KRE) 0.2 $998k 25k 40.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.0M 9.3k 108.72
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.0M 9.2k 110.50
BP (BP) 0.2 $967k 20k 48.58
Colgate-Palmolive Company (CL) 0.2 $983k 15k 63.99
Merck & Co (MRK) 0.2 $959k 17k 56.13
Delta Air Lines (DAL) 0.2 $982k 29k 33.36
McDonald's Corporation (MCD) 0.2 $909k 9.3k 97.78
PPG Industries (PPG) 0.2 $908k 4.7k 191.32
Industrial SPDR (XLI) 0.2 $925k 18k 51.82
iShares MSCI Japan Index 0.2 $914k 80k 11.37
Boston Beer Company (SAM) 0.2 $919k 3.8k 242.80
Nxp Semiconductors N V (NXPI) 0.2 $912k 16k 57.81
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $899k 42k 21.29
Columbia Ppty Tr 0.2 $931k 35k 26.77
United Parcel Service (UPS) 0.2 $855k 8.8k 97.50
Sherwin-Williams Company (SHW) 0.2 $883k 4.5k 195.92
SPDR Gold Trust (GLD) 0.2 $853k 6.9k 124.02
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $856k 35k 24.18
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $894k 38k 23.43
Old Dominion Freight Line (ODFL) 0.2 $828k 15k 55.41
Cummins (CMI) 0.2 $777k 5.3k 146.66
Diageo (DEO) 0.2 $768k 6.3k 122.74
Philip Morris International (PM) 0.2 $757k 9.4k 80.52
Ford Motor Company (F) 0.2 $756k 49k 15.39
Vanguard Extended Market ETF (VXF) 0.2 $773k 9.3k 83.56
SPDR Barclays Capital High Yield B 0.2 $789k 19k 41.33
3M Company (MMM) 0.1 $722k 5.4k 133.38
Boeing Company (BA) 0.1 $740k 5.9k 124.71
Intel Corporation (INTC) 0.1 $716k 28k 25.54
Google 0.1 $747k 667.00 1119.94
Alliance Data Systems Corporation (BFH) 0.1 $743k 2.7k 274.47
Capstead Mortgage Corporation 0.1 $705k 55k 12.81
Facebook Inc cl a (META) 0.1 $706k 12k 59.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $736k 15k 49.37
Annaly Capital Management 0.1 $658k 60k 10.93
ConocoPhillips (COP) 0.1 $673k 9.5k 70.51
Kinder Morgan Energy Partners 0.1 $681k 9.3k 73.42
Vanguard Small-Cap Value ETF (VBR) 0.1 $699k 7.1k 98.63
PowerShares FTSE RAFI US 1000 0.1 $669k 8.0k 83.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $681k 8.1k 83.64
JPMorgan Chase & Co. (JPM) 0.1 $638k 11k 60.29
Cisco Systems (CSCO) 0.1 $620k 28k 22.19
Pepsi (PEP) 0.1 $639k 7.7k 82.52
Celgene Corporation 0.1 $630k 4.5k 139.47
iShares Russell 2000 Value Index (IWN) 0.1 $618k 6.2k 99.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $627k 23k 27.66
International Business Machines (IBM) 0.1 $591k 3.1k 190.95
Middleby Corporation (MIDD) 0.1 $574k 2.2k 256.82
Genesee & Wyoming 0.1 $595k 6.2k 96.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $601k 5.7k 104.89
American Express Company (AXP) 0.1 $537k 5.9k 90.85
Monsanto Company 0.1 $540k 4.8k 111.62
Waste Management (WM) 0.1 $539k 13k 40.72
TJX Companies (TJX) 0.1 $556k 9.3k 59.98
Starbucks Corporation (SBUX) 0.1 $532k 7.2k 73.40
Oracle Corporation (ORCL) 0.1 $535k 14k 39.69
Gulfport Energy Corporation 0.1 $545k 7.9k 69.38
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $513k 11k 46.32
Barclays Bank 0.1 $523k 21k 25.56
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $520k 40k 12.93
Claymore/Sabrient Insider ETF 0.1 $546k 12k 46.73
Kinder Morgan (KMI) 0.1 $528k 16k 32.16
Kraft Foods 0.1 $537k 9.6k 56.18
Northeast Utilities System 0.1 $462k 10k 44.40
Public Storage (PSA) 0.1 $480k 2.9k 168.24
Deere & Company (DE) 0.1 $500k 5.7k 88.28
Nike (NKE) 0.1 $508k 6.9k 73.47
United Technologies Corporation 0.1 $486k 4.3k 113.79
Brown-Forman Corporation (BF.A) 0.1 $501k 5.6k 88.70
Regal Entertainment 0.1 $468k 25k 18.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $465k 2.9k 162.42
DNP Select Income Fund (DNP) 0.1 $464k 47k 9.84
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $495k 41k 12.07
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $477k 22k 21.86
EMC Corporation 0.1 $422k 15k 27.53
TICC Capital 0.1 $417k 42k 9.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $417k 6.7k 62.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $438k 5.1k 85.45
Vanguard Consumer Staples ETF (VDC) 0.1 $460k 4.2k 109.45
Healthcare Tr Amer Inc cl a 0.1 $454k 40k 11.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $397k 9.9k 40.30
Caterpillar (CAT) 0.1 $401k 4.0k 99.48
Tractor Supply Company (TSCO) 0.1 $371k 5.3k 70.67
Cardinal Health (CAH) 0.1 $388k 5.6k 69.71
Wells Fargo & Company (WFC) 0.1 $388k 7.9k 49.30
Praxair 0.1 $407k 3.1k 129.29
Schlumberger (SLB) 0.1 $373k 3.8k 98.00
Dollar Tree (DLTR) 0.1 $408k 7.8k 52.39
Seagate Technology Com Stk 0.1 $365k 6.6k 54.96
PowerShares QQQ Trust, Series 1 0.1 $404k 4.7k 86.66
Utilities SPDR (XLU) 0.1 $390k 9.5k 40.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $374k 3.5k 106.86
Piedmont Office Realty Trust (PDM) 0.1 $392k 23k 16.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $374k 8.5k 44.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $374k 9.7k 38.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $388k 18k 21.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $384k 32k 12.15
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $407k 6.7k 61.17
Spirit Airlines (SAVE) 0.1 $368k 6.4k 57.14
KKR Financial Holdings 0.1 $321k 28k 11.40
Wal-Mart Stores (WMT) 0.1 $352k 4.6k 76.01
Automatic Data Processing (ADP) 0.1 $320k 4.2k 76.81
Mohawk Industries (MHK) 0.1 $342k 2.5k 134.65
eBay (EBAY) 0.1 $340k 6.1k 55.59
General Mills (GIS) 0.1 $342k 6.7k 51.33
Trex Company (TREX) 0.1 $345k 4.8k 71.22
Wynn Resorts (WYNN) 0.1 $340k 1.6k 217.11
Energy Select Sector SPDR (XLE) 0.1 $362k 4.1k 89.03
iShares Russell 1000 Index (IWB) 0.1 $362k 3.5k 103.96
Align Technology (ALGN) 0.1 $353k 7.0k 50.34
Tanger Factory Outlet Centers (SKT) 0.1 $325k 9.4k 34.58
iShares Gold Trust 0.1 $318k 26k 12.46
iShares Dow Jones Select Dividend (DVY) 0.1 $326k 4.5k 72.59
PowerShares Build America Bond Portfolio 0.1 $328k 11k 28.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $329k 5.6k 59.28
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $355k 29k 12.34
Vanguard Mid-Cap Value ETF (VOE) 0.1 $341k 4.2k 81.29
Vanguard Health Care ETF (VHT) 0.1 $346k 3.3k 104.88
John Hancock Pref. Income Fund II (HPF) 0.1 $327k 17k 19.86
PIMCO High Income Fund (PHK) 0.1 $342k 27k 12.68
PIMCO Short Term Mncpl (SMMU) 0.1 $355k 7.1k 50.18
Mondelez Int (MDLZ) 0.1 $354k 10k 34.32
Abbvie (ABBV) 0.1 $315k 6.2k 51.14
Spirit Realty reit 0.1 $317k 30k 10.74
CSX Corporation (CSX) 0.1 $303k 11k 28.71
Kimberly-Clark Corporation (KMB) 0.1 $270k 2.5k 109.53
T. Rowe Price (TROW) 0.1 $304k 3.7k 81.72
E.I. du Pont de Nemours & Company 0.1 $302k 4.5k 66.74
Yum! Brands (YUM) 0.1 $274k 3.7k 74.17
Nextera Energy (NEE) 0.1 $271k 2.8k 95.32
Walgreen Company 0.1 $306k 4.7k 65.62
Biogen Idec (BIIB) 0.1 $301k 1.0k 295.68
Exelon Corporation (EXC) 0.1 $278k 8.4k 33.10
Public Service Enterprise (PEG) 0.1 $312k 8.3k 37.44
Hormel Foods Corporation (HRL) 0.1 $282k 5.8k 48.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $305k 2.0k 150.62
Dollar General (DG) 0.1 $296k 5.3k 55.41
Generac Holdings (GNRC) 0.1 $285k 4.9k 58.15
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $281k 3.0k 93.67
Vanguard Total Bond Market ETF (BND) 0.1 $269k 3.3k 80.78
FleetCor Technologies 0.1 $287k 2.5k 113.21
Nuveen Quality Preferred Income Fund 0.1 $310k 39k 8.04
Credit Suisse High Yield Bond Fund (DHY) 0.1 $310k 96k 3.23
First Trust Morningstar Divid Ledr (FDL) 0.1 $315k 14k 22.26
SPDR S&P World ex-US (SPDW) 0.1 $271k 9.2k 29.39
Claymore/Sabrient Defensive Eq Idx 0.1 $281k 8.0k 35.10
Duke Energy (DUK) 0.1 $291k 4.2k 69.83
Corning Incorporated (GLW) 0.1 $250k 12k 20.41
Costco Wholesale Corporation (COST) 0.1 $245k 2.2k 110.21
Abbott Laboratories (ABT) 0.1 $242k 6.2k 38.86
Consolidated Edison (ED) 0.1 $223k 4.2k 53.35
Dominion Resources (D) 0.1 $243k 3.4k 70.89
Bristol Myers Squibb (BMY) 0.1 $246k 4.7k 52.16
Dow Chemical Company 0.1 $247k 5.1k 48.07
Medtronic 0.1 $262k 4.4k 60.01
Johnson Controls 0.1 $263k 5.6k 46.98
Emerson Electric (EMR) 0.1 $265k 4.0k 66.40
Valero Energy Corporation (VLO) 0.1 $236k 4.5k 52.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $243k 7.4k 32.87
EOG Resources (EOG) 0.1 $239k 1.2k 197.36
Clorox Company (CLX) 0.1 $240k 2.7k 88.27
Kellogg Company (K) 0.1 $233k 3.8k 61.33
Radian (RDN) 0.1 $259k 18k 14.54
TRW Automotive Holdings 0.1 $221k 2.8k 79.93
Panera Bread Company 0.1 $248k 1.4k 171.98
Church & Dwight (CHD) 0.1 $259k 3.8k 67.71
Healthcare Services (HCSG) 0.1 $222k 7.9k 28.25
National Fuel Gas (NFG) 0.1 $237k 3.4k 69.18
iShares Russell Midcap Value Index (IWS) 0.1 $253k 3.8k 67.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $241k 5.6k 42.89
Bridge Ban 0.1 $220k 8.4k 26.26
PowerShares Emerging Markets Sovere 0.1 $246k 8.8k 28.04
iShares S&P Global Telecommunicat. (IXP) 0.1 $242k 3.6k 66.39
Barclays Bank 0.1 $222k 8.6k 25.91
WisdomTree Japan Total Dividend (DXJ) 0.1 $265k 5.6k 47.05
Michael Kors Holdings 0.1 $262k 2.8k 92.61
Express Scripts Holding 0.1 $231k 3.0k 75.84
D First Tr Exchange-traded (FPE) 0.1 $234k 13k 18.77
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $259k 5.0k 52.23
Vodafone Group New Adr F (VOD) 0.1 $237k 6.5k 36.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $236k 13k 18.58
Health Care SPDR (XLV) 0.0 $207k 3.5k 58.72
SYSCO Corporation (SYY) 0.0 $215k 6.0k 36.13
AFLAC Incorporated (AFL) 0.0 $208k 3.3k 63.09
Total (TTE) 0.0 $217k 3.3k 66.44
Mbia (MBI) 0.0 $193k 14k 13.91
Valley National Ban (VLY) 0.0 $194k 19k 10.27
New York Community Ban (NYCB) 0.0 $197k 12k 15.89
Energy Transfer Partners 0.0 $214k 4.0k 53.71
United Therapeutics Corporation (UTHR) 0.0 $216k 2.4k 90.57
Financial Select Sector SPDR (XLF) 0.0 $211k 9.4k 22.36
iShares Silver Trust (SLV) 0.0 $210k 11k 19.14
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $203k 15k 13.76
Alerian Mlp Etf 0.0 $218k 12k 17.77
Calamos Convertible & Hi Income Fund (CHY) 0.0 $202k 15k 13.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $217k 4.6k 47.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $197k 10k 19.41
PowerShares Preferred Portfolio 0.0 $193k 14k 14.33
PowerShares High Yld. Dividend Achv 0.0 $185k 15k 12.05
Market Vectors-Inter. Muni. Index 0.0 $206k 9.0k 22.79
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $193k 26k 7.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $217k 2.6k 82.98
Retail Properties Of America 0.0 $191k 14k 13.36
Vale (VALE) 0.0 $138k 10k 13.66
Two Harbors Investment 0.0 $147k 15k 10.14
Regions Financial Corporation (RF) 0.0 $155k 14k 10.94
ING Global Equity Divid.&Premium Opp-ETF 0.0 $167k 18k 9.17
Pimco Municipal Income Fund II (PML) 0.0 $129k 11k 11.52
Pimco Income Strategy Fund II (PFN) 0.0 $153k 15k 10.45
Allianzgi Conv & Income Fd I 0.0 $129k 13k 9.82
Alpine Total Dyn Fd New cefs 0.0 $155k 19k 8.21
TheStreet 0.0 $76k 29k 2.63
Chimera Investment Corporation 0.0 $106k 35k 3.05
Zynga 0.0 $105k 24k 4.41
Chambers Str Pptys 0.0 $77k 10k 7.64
Hovnanian Enterprises 0.0 $51k 11k 4.77
Anworth Mortgage Asset Corporation 0.0 $67k 14k 4.98
Sirius Xm Holdings (SIRI) 0.0 $45k 14k 3.17
Aviat Networks 0.0 $23k 14k 1.64
CAMAC Energy 0.0 $12k 15k 0.82
Royal Gold Inc conv 0.0 $10k 10k 1.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $10k 10k 1.00
Walter Invt Mgmt Corp note 0.0 $9.0k 10k 0.90
Titan Machy Inc note 3.750% 5/0 0.0 $13k 15k 0.87
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $11k 11k 1.00