IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated as of June 30, 2014

Portfolio Holdings for IFC Holdings Incorporated

IFC Holdings Incorporated holds 355 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 6.7 $37M 459k 80.29
Vanguard Value ETF (VTV) 4.9 $27M 332k 81.06
Vanguard Growth ETF (VUG) 4.0 $22M 224k 98.77
Vanguard Europe Pacific ETF (VEA) 3.1 $17M 398k 42.55
iShares Lehman Aggregate Bond (AGG) 2.9 $16M 144k 109.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.1 $11M 214k 52.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $11M 216k 51.44
iShares MSCI EAFE Index Fund (EFA) 2.0 $11M 157k 68.34
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $10M 118k 84.76
Vanguard Long-Term Bond ETF (BLV) 1.6 $8.7M 97k 89.71
iShares Russell 1000 Growth Index (IWF) 1.6 $8.5M 94k 90.89
American Realty Capital Prop 1.5 $8.2M 658k 12.49
Vanguard Small-Cap ETF (VB) 1.4 $7.6M 65k 117.26
Vanguard Emerging Markets ETF (VWO) 1.3 $7.3M 168k 43.33
Apple (AAPL) 1.3 $7.2M 78k 91.99
iShares S&P 500 Index (IVV) 1.2 $6.7M 34k 197.32
iShares Russell 1000 Value Index (IWD) 1.1 $6.1M 60k 101.24
Spdr S&p 500 Etf (SPY) 0.9 $4.8M 24k 195.97
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.8M 43k 111.41
Ishares Tr fltg rate nt (FLOT) 0.9 $4.7M 93k 50.77
Actavis 0.8 $4.6M 21k 223.19
Gilead Sciences (GILD) 0.8 $4.5M 55k 83.00
iShares S&P MidCap 400 Index (IJH) 0.8 $4.5M 32k 142.18
Exxon Mobil Corporation (XOM) 0.8 $4.4M 44k 101.19
Sunoco Logistics Partners 0.8 $4.4M 95k 46.73
iShares S&P 500 Growth Index (IVW) 0.8 $4.4M 42k 105.13
First Trust Health Care AlphaDEX (FXH) 0.8 $4.4M 82k 53.36
Allianzgi Conv & Inc Fd taxable cef 0.8 $4.2M 400k 10.61
WisdomTree Europe SmallCap Div (DFE) 0.7 $3.9M 64k 60.20
American Water Works (AWK) 0.7 $3.8M 77k 49.02
iShares Russell Midcap Index Fund (IWR) 0.7 $3.8M 23k 162.19
Visa (V) 0.7 $3.7M 18k 209.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $3.6M 38k 94.99
Ishares Inc core msci emkt (IEMG) 0.7 $3.6M 70k 51.86
Gabelli Equity Trust (GAB) 0.7 $3.6M 479k 7.48
SanDisk Corporation 0.7 $3.6M 35k 102.89
Dividend & Income Fund (BXSY) 0.6 $3.5M 220k 15.91
At&t (T) 0.6 $3.4M 97k 35.48
American Airls (AAL) 0.6 $3.3M 76k 44.04
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.6 $3.2M 68k 46.93
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.1M 18k 179.43
Cummins (CMI) 0.6 $3.1M 20k 155.04
First Trust Mult Cap Val Alpha Fnd (FAB) 0.6 $3.1M 66k 47.64
iShares S&P 500 Value Index (IVE) 0.6 $3.0M 34k 90.32
American Tower Reit (AMT) 0.5 $2.9M 33k 89.05
Realty Income (O) 0.5 $2.8M 64k 44.25
Valspar Corporation 0.5 $2.8M 36k 76.48
iShares Russell 2000 Index (IWM) 0.5 $2.8M 23k 118.47
Verizon Communications (VZ) 0.5 $2.7M 55k 49.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.7M 44k 62.28
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.7M 34k 78.11
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $2.6M 52k 49.69
Vanguard European ETF (VGK) 0.5 $2.5M 42k 59.97
Vanguard Materials ETF (VAW) 0.5 $2.5M 23k 111.34
Home Depot (HD) 0.5 $2.5M 31k 80.68
J.B. Hunt Transport Services (JBHT) 0.5 $2.5M 33k 73.44
TransDigm Group Incorporated (TDG) 0.5 $2.4M 15k 167.52
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $2.4M 55k 44.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $2.5M 22k 111.65
Procter & Gamble Company (PG) 0.4 $2.3M 30k 79.23
Vanguard REIT ETF (VNQ) 0.4 $2.3M 30k 75.19
Masco Corporation (MAS) 0.4 $2.3M 102k 22.22
Berkshire Hathaway (BRK.B) 0.4 $2.1M 17k 127.29
General Electric Company 0.4 $2.2M 81k 26.46
Altria (MO) 0.4 $2.1M 51k 41.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.1M 18k 119.59
Vanguard Total Stock Market ETF (VTI) 0.4 $2.1M 21k 101.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.2M 80k 26.93
Johnson & Johnson (JNJ) 0.4 $2.1M 20k 104.22
PowerShares DB Com Indx Trckng Fund 0.4 $2.1M 77k 26.80
First Trust Amex Biotech Index Fnd (FBT) 0.4 $2.1M 25k 81.99
Chevron Corporation (CVX) 0.3 $1.9M 15k 130.35
BorgWarner (BWA) 0.3 $1.9M 29k 65.57
Cheniere Energy (LNG) 0.3 $1.8M 26k 69.79
Powershares Senior Loan Portfo mf 0.3 $1.8M 73k 24.86
American Financial (AFG) 0.3 $1.8M 30k 59.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.7M 33k 52.22
American International (AIG) 0.3 $1.6M 30k 54.37
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.6M 41k 39.85
Pfizer (PFE) 0.3 $1.6M 54k 29.71
Coca-Cola Company (KO) 0.3 $1.5M 36k 42.33
Westlake Chemical Corporation (WLK) 0.3 $1.5M 18k 83.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.5M 13k 115.01
Walt Disney Company (DIS) 0.3 $1.4M 17k 86.01
Genesee & Wyoming 0.3 $1.4M 14k 103.60
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 13k 115.20
Yahoo! 0.2 $1.3M 39k 34.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 35k 39.93
Delta Air Lines (DAL) 0.2 $1.3M 34k 39.24
First Trust DJ Internet Index Fund (FDN) 0.2 $1.3M 22k 59.39
Comcast Corporation (CMCSA) 0.2 $1.2M 23k 54.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.3M 38k 33.05
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 16k 82.08
Vanguard Pacific ETF (VPL) 0.2 $1.3M 21k 62.04
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.2M 23k 53.07
Southern Company (SO) 0.2 $1.2M 26k 45.26
Qualcomm (QCOM) 0.2 $1.1M 14k 79.24
iShares MSCI Japan Index 0.2 $1.1M 95k 11.92
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.2M 52k 22.36
CVS Caremark Corporation (CVS) 0.2 $1.1M 14k 76.13
Industrial SPDR (XLI) 0.2 $1.1M 20k 54.35
SPDR KBW Regional Banking (KRE) 0.2 $1.1M 27k 40.32
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 17k 64.96
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.1M 11k 96.26
Microsoft Corporation (MSFT) 0.2 $1.0M 25k 42.33
MasterCard Incorporated (MA) 0.2 $1.0M 14k 73.42
Amgen (AMGN) 0.2 $1.0M 8.7k 118.73
Colgate-Palmolive Company (CL) 0.2 $1.0M 15k 68.86
EOG Resources (EOG) 0.2 $1.0M 9.0k 116.15
Alexion Pharmaceuticals 0.2 $1.0M 6.6k 158.21
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.0M 3.9k 258.97
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $1.1M 98k 10.80
Bank of America Corporation (BAC) 0.2 $962k 63k 15.23
McDonald's Corporation (MCD) 0.2 $977k 9.7k 101.11
Intel Corporation (INTC) 0.2 $999k 33k 30.69
General Mills (GIS) 0.2 $1.0M 19k 52.29
Merck & Co (MRK) 0.2 $960k 17k 58.27
SPDR Barclays Capital High Yield B 0.2 $987k 24k 41.70
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $973k 39k 25.05
3M Company (MMM) 0.2 $952k 6.7k 142.86
ConocoPhillips (COP) 0.2 $929k 11k 86.13
SPDR Gold Trust (GLD) 0.2 $912k 7.2k 125.91
DNP Select Income Fund (DNP) 0.2 $956k 91k 10.49
BP (BP) 0.2 $878k 17k 52.56
United Parcel Service (UPS) 0.2 $875k 8.5k 102.47
Boston Beer Company (SAM) 0.2 $848k 3.8k 222.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $869k 7.9k 110.63
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $881k 36k 24.29
Facebook Inc cl a (META) 0.2 $854k 13k 67.89
Diageo (DEO) 0.1 $818k 6.4k 127.61
Ford Motor Company (F) 0.1 $813k 47k 17.26
Alliance Data Systems Corporation (BFH) 0.1 $799k 2.8k 280.45
Vanguard Extended Market ETF (VXF) 0.1 $827k 9.5k 87.32
Powershares Etf Tr Ii s^p500 low vol 0.1 $800k 23k 35.53
Travelers Companies (TRV) 0.1 $767k 8.2k 93.91
Pepsi (PEP) 0.1 $767k 8.6k 88.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $739k 7.0k 105.35
Valeant Pharmaceuticals Int 0.1 $751k 5.8k 128.77
Fs Investment Corporation 0.1 $758k 72k 10.56
Annaly Capital Management 0.1 $711k 62k 11.41
JPMorgan Chase & Co. (JPM) 0.1 $705k 12k 57.67
Capstead Mortgage Corporation 0.1 $708k 54k 13.13
Old Dominion Freight Line (ODFL) 0.1 $728k 12k 62.74
Kinder Morgan Energy Partners 0.1 $706k 8.7k 80.88
PowerShares FTSE RAFI US 1000 0.1 $715k 8.1k 88.26
Kraft Foods 0.1 $703k 12k 59.90
Monsanto Company 0.1 $647k 5.1k 126.91
Waste Management (WM) 0.1 $673k 15k 44.62
Cisco Systems (CSCO) 0.1 $665k 27k 24.66
Boeing Company (BA) 0.1 $653k 5.1k 127.49
International Business Machines (IBM) 0.1 $643k 3.6k 180.57
Philip Morris International (PM) 0.1 $646k 7.6k 84.55
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $635k 47k 13.42
Claymore/Sabrient Insider ETF 0.1 $659k 13k 49.72
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $670k 23k 29.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $664k 34k 19.83
PPG Industries (PPG) 0.1 $597k 2.9k 204.38
Sherwin-Williams Company (SHW) 0.1 $628k 3.0k 207.60
Brown-Forman Corporation (BF.A) 0.1 $586k 6.3k 92.37
Dollar Tree (DLTR) 0.1 $599k 11k 53.42
Middleby Corporation (MIDD) 0.1 $577k 7.2k 79.78
Celgene Corporation 0.1 $574k 6.6k 87.34
iShares Russell 2000 Value Index (IWN) 0.1 $615k 6.0k 102.71
Kinder Morgan (KMI) 0.1 $625k 17k 36.08
Google Inc Class C 0.1 $617k 1.1k 579.89
American Express Company (AXP) 0.1 $563k 6.0k 94.53
Johnson Controls 0.1 $543k 11k 50.39
Regal Entertainment 0.1 $538k 25k 21.47
Oracle Corporation (ORCL) 0.1 $525k 13k 40.34
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $533k 10k 52.13
iShares S&P Global Energy Sector (IXC) 0.1 $527k 11k 48.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $551k 11k 50.44
Vanguard Consumer Staples ETF (VDC) 0.1 $520k 4.5k 115.63
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $555k 44k 12.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $522k 22k 23.77
Abbvie (ABBV) 0.1 $539k 9.5k 56.77
Northeast Utilities System 0.1 $494k 11k 46.95
Blackstone 0.1 $486k 15k 33.51
Public Storage (PSA) 0.1 $499k 2.9k 171.83
Nextera Energy (NEE) 0.1 $493k 4.9k 101.09
Nike (NKE) 0.1 $501k 6.4k 77.84
United Technologies Corporation 0.1 $511k 4.4k 116.88
TJX Companies (TJX) 0.1 $508k 9.6k 52.86
Google 0.1 $505k 860.00 587.21
Gulfport Energy Corporation 0.1 $503k 8.0k 62.75
Barclays Bank 0.1 $476k 19k 25.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $486k 21k 22.98
Wal-Mart Stores (WMT) 0.1 $413k 5.5k 75.77
Abbott Laboratories (ABT) 0.1 $441k 11k 40.12
Wells Fargo & Company (WFC) 0.1 $415k 7.8k 52.91
Praxair 0.1 $414k 3.1k 131.51
Schlumberger (SLB) 0.1 $454k 3.8k 117.98
Starbucks Corporation (SBUX) 0.1 $416k 5.3k 77.80
Energy Select Sector SPDR (XLE) 0.1 $413k 4.1k 100.22
TICC Capital 0.1 $420k 42k 9.99
Panera Bread Company 0.1 $461k 3.1k 149.29
PowerShares QQQ Trust, Series 1 0.1 $443k 4.7k 93.80
iShares Dow Jones Select Dividend (DVY) 0.1 $416k 5.4k 76.75
First Trust Financials AlphaDEX (FXO) 0.1 $457k 21k 22.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $433k 22k 19.58
Vanguard High Dividend Yield ETF (VYM) 0.1 $437k 6.6k 65.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $448k 11k 40.01
PIMCO High Income Fund (PHK) 0.1 $411k 30k 13.72
SPDR S&P World ex-US (SPDW) 0.1 $441k 15k 30.19
Spirit Airlines (SAVE) 0.1 $416k 6.6k 62.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $437k 8.7k 50.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $390k 9.0k 43.26
Caterpillar (CAT) 0.1 $360k 3.3k 109.29
CSX Corporation (CSX) 0.1 $399k 13k 30.42
Cardinal Health (CAH) 0.1 $402k 5.8k 69.11
Medtronic 0.1 $399k 6.2k 64.31
Walgreen Company 0.1 $396k 5.3k 74.12
EMC Corporation 0.1 $395k 15k 26.46
iShares Russell 1000 Index (IWB) 0.1 $384k 3.5k 110.00
Hormel Foods Corporation (HRL) 0.1 $391k 8.0k 48.89
iShares Gold Trust 0.1 $387k 31k 12.69
iShares S&P 100 Index (OEF) 0.1 $370k 4.3k 85.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $381k 3.5k 108.86
KKR & Co 0.1 $388k 16k 24.27
Piedmont Office Realty Trust (PDM) 0.1 $383k 20k 19.24
Triangle Capital Corporation 0.1 $358k 13k 28.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $370k 6.1k 60.53
Vanguard Mid-Cap Value ETF (VOE) 0.1 $390k 4.5k 86.72
Vanguard Health Care ETF (VHT) 0.1 $372k 3.3k 111.14
John Hancock Pref. Income Fund II (HPF) 0.1 $383k 19k 20.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $398k 32k 12.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $383k 6.2k 61.33
Duke Energy (DUK) 0.1 $379k 5.1k 73.69
Mondelez Int (MDLZ) 0.1 $373k 10k 37.42
Costco Wholesale Corporation (COST) 0.1 $354k 3.0k 116.79
Tractor Supply Company (TSCO) 0.1 $308k 5.1k 60.10
Consolidated Edison (ED) 0.1 $301k 5.2k 57.95
Kimberly-Clark Corporation (KMB) 0.1 $338k 3.0k 110.86
Automatic Data Processing (ADP) 0.1 $337k 4.2k 79.52
International Paper Company (IP) 0.1 $333k 6.8k 49.30
Regions Financial Corporation (RF) 0.1 $352k 33k 10.70
Mohawk Industries (MHK) 0.1 $348k 2.5k 137.01
Biogen Idec (BIIB) 0.1 $331k 1.0k 317.96
Exelon Corporation (EXC) 0.1 $324k 8.9k 36.52
Public Service Enterprise (PEG) 0.1 $317k 7.9k 40.34
Wynn Resorts (WYNN) 0.1 $317k 1.5k 206.78
Seagate Technology Com Stk 0.1 $351k 6.2k 57.05
Energy Transfer Partners 0.1 $304k 5.3k 57.75
Tanger Factory Outlet Centers (SKT) 0.1 $314k 9.0k 35.06
iShares S&P MidCap 400 Growth (IJK) 0.1 $312k 2.0k 156.47
Dollar General (DG) 0.1 $346k 6.0k 57.24
Utilities SPDR (XLU) 0.1 $312k 7.1k 43.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $325k 3.1k 105.01
FleetCor Technologies (FLT) 0.1 $338k 2.5k 133.33
PowerShares Build America Bond Portfolio 0.1 $325k 11k 28.90
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $323k 26k 12.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $355k 7.1k 49.70
Nuveen Quality Preferred Income Fund 0.1 $313k 37k 8.45
Credit Suisse High Yield Bond Fund (DHY) 0.1 $317k 98k 3.23
First Trust Morningstar Divid Ledr (FDL) 0.1 $354k 15k 23.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $325k 3.7k 86.76
First Trust Energy AlphaDEX (FXN) 0.1 $320k 11k 29.26
Claymore/Sabrient Defensive Eq Idx 0.1 $302k 8.0k 37.61
Pimco Total Return Etf totl (BOND) 0.1 $333k 3.1k 108.79
Healthcare Tr Amer Inc cl a 0.1 $341k 29k 11.95
Corning Incorporated (GLW) 0.1 $260k 12k 22.12
PNC Financial Services (PNC) 0.1 $264k 3.0k 89.40
Bristol Myers Squibb (BMY) 0.1 $271k 5.5k 49.16
H&R Block (HRB) 0.1 $290k 8.7k 33.46
T. Rowe Price (TROW) 0.1 $298k 3.6k 83.47
Dow Chemical Company 0.1 $270k 5.2k 51.78
Darden Restaurants (DRI) 0.1 $266k 5.7k 46.63
E.I. du Pont de Nemours & Company 0.1 $298k 4.5k 65.73
Emerson Electric (EMR) 0.1 $271k 4.1k 66.37
Yum! Brands (YUM) 0.1 $298k 3.7k 81.55
Royal Dutch Shell 0.1 $284k 3.4k 82.53
American Electric Power Company (AEP) 0.1 $278k 5.0k 55.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $250k 7.0k 35.73
Clorox Company (CLX) 0.1 $255k 2.8k 91.50
Kellogg Company (K) 0.1 $249k 3.8k 64.69
Amazon (AMZN) 0.1 $293k 914.00 320.57
Radian (RDN) 0.1 $268k 18k 15.05
Micron Technology (MU) 0.1 $267k 8.4k 31.64
Under Armour (UAA) 0.1 $254k 4.3k 59.51
Enterprise Products Partners (EPD) 0.1 $252k 3.2k 77.95
Enbridge Energy Partners 0.1 $267k 7.3k 36.53
Church & Dwight (CHD) 0.1 $270k 3.9k 69.52
National Fuel Gas (NFG) 0.1 $265k 3.4k 76.95
iShares Russell Midcap Value Index (IWS) 0.1 $264k 3.6k 72.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $287k 1.7k 168.03
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $257k 7.9k 32.49
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $297k 3.0k 99.00
iShares S&P Global Telecommunicat. (IXP) 0.1 $296k 4.7k 63.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $251k 2.8k 91.24
Columbia Ppty Tr 0.1 $282k 11k 25.95
Eli Lilly & Co. (LLY) 0.0 $233k 3.7k 62.87
Dominion Resources (D) 0.0 $244k 3.4k 70.85
SYSCO Corporation (SYY) 0.0 $227k 6.0k 38.11
AFLAC Incorporated (AFL) 0.0 $214k 3.4k 63.00
Valero Energy Corporation (VLO) 0.0 $240k 4.7k 51.41
CenturyLink 0.0 $215k 5.9k 36.18
Halliburton Company (HAL) 0.0 $212k 3.0k 70.20
PG&E Corporation (PCG) 0.0 $209k 4.3k 48.19
General Dynamics Corporation (GD) 0.0 $218k 1.9k 116.70
Linn Energy 0.0 $208k 6.5k 31.90
New York Community Ban (NYCB) 0.0 $195k 12k 16.05
Applied Materials (AMAT) 0.0 $211k 9.4k 22.54
TRW Automotive Holdings 0.0 $245k 2.8k 89.09
BGC Partners 0.0 $217k 29k 7.53
Key (KEY) 0.0 $240k 17k 14.32
United Therapeutics Corporation (UTHR) 0.0 $214k 2.4k 89.73
Aqua America 0.0 $243k 9.4k 25.77
Healthcare Services (HCSG) 0.0 $244k 8.3k 29.41
LTC Properties (LTC) 0.0 $203k 5.3k 38.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $228k 5.1k 44.64
Vanguard Large-Cap ETF (VV) 0.0 $203k 2.2k 90.30
American Capital Agency 0.0 $212k 9.1k 23.34
iShares Silver Trust (SLV) 0.0 $224k 11k 20.17
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $207k 15k 14.03
Alerian Mlp Etf 0.0 $242k 13k 18.66
Calamos Convertible & Hi Income Fund (CHY) 0.0 $226k 15k 15.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $224k 4.6k 49.02
PowerShares Preferred Portfolio 0.0 $199k 14k 14.76
Bridge Ban 0.0 $204k 8.4k 24.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $207k 2.5k 83.33
PowerShares Emerging Markets Sovere 0.0 $239k 8.2k 29.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $233k 5.3k 43.99
PowerShares High Yld. Dividend Achv 0.0 $200k 15k 12.97
Barclays Bank 0.0 $221k 8.6k 25.79
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $196k 26k 7.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $228k 5.2k 43.90
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $209k 2.2k 96.31
Retail Properties Of America 0.0 $214k 14k 15.23
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $229k 4.3k 52.90
Spirit Realty reit 0.0 $236k 21k 11.36
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $237k 5.2k 46.02
Vodafone Group New Adr F (VOD) 0.0 $241k 7.2k 33.36
Two Harbors Investment 0.0 $169k 16k 10.79
Mbia (MBI) 0.0 $158k 14k 11.39
Valley National Ban (VLY) 0.0 $189k 19k 10.01
Rite Aid Corporation 0.0 $163k 23k 7.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $172k 11k 16.09
Pimco Income Strategy Fund II (PFN) 0.0 $174k 16k 11.12
Eaton Vance New York Muni. Incm. Trst 0.0 $146k 10k 14.41
Allianzgi Conv & Income Fd I 0.0 $157k 16k 10.01
Chambers Str Pptys 0.0 $167k 21k 8.08
Alpine Total Dyn Fd New cefs 0.0 $165k 19k 8.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $170k 18k 9.72
New York Reit 0.0 $140k 12k 11.25
Vale (VALE) 0.0 $134k 10k 13.27
Chimera Investment Corporation 0.0 $118k 38k 3.14
Gabelli Utility Trust (GUT) 0.0 $126k 17k 7.50
Pimco Municipal Income Fund II (PML) 0.0 $134k 11k 11.96
Anworth Mortgage Asset Corporation 0.0 $79k 15k 5.15
TheStreet 0.0 $69k 29k 2.39
Zynga 0.0 $74k 24k 3.10
Eagle Bulk Shipping 0.0 $46k 15k 3.17
Sirius Xm Holdings (SIRI) 0.0 $48k 14k 3.38
Aviat Networks 0.0 $18k 14k 1.29
CAMAC Energy 0.0 $11k 15k 0.75