IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated as of Sept. 30, 2014

Portfolio Holdings for IFC Holdings Incorporated

IFC Holdings Incorporated holds 359 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 7.5 $41M 517k 80.08
Vanguard Value ETF (VTV) 5.3 $30M 364k 81.21
Vanguard Growth ETF (VUG) 4.4 $24M 245k 99.54
Vanguard Europe Pacific ETF (VEA) 3.1 $17M 438k 39.66
iShares Lehman Aggregate Bond (AGG) 2.3 $13M 118k 109.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $13M 240k 52.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.2 $12M 232k 52.63
Vanguard Intermediate-Term Bond ETF (BIV) 2.0 $11M 130k 84.22
Vanguard Long-Term Bond ETF (BLV) 1.7 $9.6M 106k 90.25
iShares Russell 1000 Growth Index (IWF) 1.6 $9.0M 99k 91.61
American Realty Capital Prop 1.5 $8.1M 670k 12.06
Vanguard Small-Cap ETF (VB) 1.4 $7.9M 71k 110.87
Apple (AAPL) 1.4 $7.8M 77k 100.80
Vanguard Emerging Markets ETF (VWO) 1.4 $7.5M 179k 41.78
iShares S&P 500 Index (IVV) 1.2 $6.9M 35k 198.31
iShares Russell 1000 Value Index (IWD) 1.1 $6.0M 60k 100.06
Gilead Sciences (GILD) 1.1 $5.8M 55k 106.41
iShares S&P 500 Growth Index (IVW) 1.0 $5.4M 51k 106.67
Actavis 0.9 $5.2M 22k 241.15
Sunoco Logistics Partners 0.8 $4.6M 95k 48.17
First Trust Health Care AlphaDEX (FXH) 0.8 $4.6M 82k 55.77
iShares S&P MidCap 400 Index (IJH) 0.8 $4.4M 32k 137.15
Ishares Inc core msci emkt (IEMG) 0.8 $4.2M 85k 50.13
Exxon Mobil Corporation (XOM) 0.8 $4.2M 45k 93.93
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.1M 64k 64.18
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.0M 38k 104.30
Visa (V) 0.7 $3.9M 18k 213.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $3.8M 41k 92.00
American Water Works (AWK) 0.7 $3.8M 78k 48.11
Allianzgi Conv & Inc Fd taxable cef 0.7 $3.7M 389k 9.55
iShares S&P 500 Value Index (IVE) 0.7 $3.7M 41k 90.27
iShares Russell Midcap Index Fund (IWR) 0.7 $3.6M 23k 158.20
Ishares Tr fltg rate nt (FLOT) 0.7 $3.6M 71k 50.83
At&t (T) 0.6 $3.6M 101k 35.37
SanDisk Corporation 0.6 $3.5M 36k 97.96
Dividend & Income Fund (BXSY) 0.6 $3.5M 209k 16.58
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.6 $3.3M 73k 45.48
First Trust Mult Cap Val Alpha Fnd (FAB) 0.6 $3.2M 71k 45.05
Verizon Communications (VZ) 0.6 $3.1M 62k 49.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $3.1M 127k 24.40
American Tower Reit (AMT) 0.6 $3.1M 33k 93.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.1M 53k 58.26
Gabelli Equity Trust (GAB) 0.5 $3.0M 470k 6.38
Valspar Corporation 0.5 $3.0M 38k 79.18
Home Depot (HD) 0.5 $2.8M 31k 91.41
Cummins (CMI) 0.5 $2.8M 21k 131.98
TransDigm Group Incorporated (TDG) 0.5 $2.7M 15k 184.30
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.7M 15k 180.53
American Airls (AAL) 0.5 $2.7M 77k 35.45
Google 0.5 $2.6M 4.4k 590.11
iShares Russell 2000 Index (IWM) 0.5 $2.6M 23k 109.50
Realty Income (O) 0.5 $2.5M 62k 40.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $2.5M 24k 104.25
Berkshire Hathaway (BRK.B) 0.5 $2.5M 18k 138.64
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $2.5M 57k 43.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $2.5M 92k 27.16
Vanguard Total Stock Market ETF (VTI) 0.4 $2.4M 24k 101.19
Vanguard REIT ETF (VNQ) 0.4 $2.4M 34k 72.03
Vanguard Materials ETF (VAW) 0.4 $2.5M 22k 110.34
Procter & Gamble Company (PG) 0.4 $2.4M 29k 83.64
Altria (MO) 0.4 $2.3M 50k 45.97
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.4M 31k 77.01
Vanguard Total Bond Market ETF (BND) 0.4 $2.4M 29k 82.05
First Trust Amex Biotech Index Fnd (FBT) 0.4 $2.4M 26k 91.95
Spdr S&p 500 Etf (SPY) 0.4 $2.3M 12k 197.31
Vanguard European ETF (VGK) 0.4 $2.2M 41k 55.16
General Electric Company 0.4 $2.1M 83k 25.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.1M 18k 118.33
Johnson & Johnson (JNJ) 0.4 $2.0M 19k 106.67
Cheniere Energy (LNG) 0.4 $2.0M 26k 80.17
Pfizer (PFE) 0.3 $1.9M 65k 29.65
J.B. Hunt Transport Services (JBHT) 0.3 $2.0M 27k 73.70
American Financial (AFG) 0.3 $1.8M 30k 57.84
Powershares Senior Loan Portfo mf 0.3 $1.8M 73k 24.32
Chevron Corporation (CVX) 0.3 $1.7M 14k 119.39
Yahoo! 0.3 $1.7M 43k 40.76
Westlake Chemical Corporation (WLK) 0.3 $1.7M 20k 86.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.7M 15k 112.09
PowerShares DB Com Indx Trckng Fund 0.3 $1.7M 73k 23.29
American International (AIG) 0.3 $1.7M 31k 53.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.6M 34k 49.10
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.6M 42k 39.13
Coca-Cola Company (KO) 0.3 $1.5M 34k 42.88
Walt Disney Company (DIS) 0.3 $1.5M 17k 89.11
BorgWarner (BWA) 0.3 $1.5M 29k 52.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.5M 37k 39.58
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $1.5M 30k 48.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.4M 70k 20.37
3M Company (MMM) 0.2 $1.4M 9.6k 141.33
First Trust DJ Internet Index Fund (FDN) 0.2 $1.3M 22k 60.66
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 111.54
Intel Corporation (INTC) 0.2 $1.3M 37k 34.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.3M 39k 32.36
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.3M 25k 50.02
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.3M 25k 50.72
Comcast Corporation (CMCSA) 0.2 $1.2M 23k 53.59
Amgen (AMGN) 0.2 $1.2M 8.6k 140.52
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $1.2M 116k 10.46
CVS Caremark Corporation (CVS) 0.2 $1.2M 14k 79.81
Southern Company (SO) 0.2 $1.2M 27k 43.51
iShares MSCI Japan Index 0.2 $1.2M 98k 11.72
Nxp Semiconductors N V (NXPI) 0.2 $1.2M 17k 68.42
Facebook Inc cl a (META) 0.2 $1.2M 15k 79.32
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.2M 55k 21.45
Microsoft Corporation (MSFT) 0.2 $1.1M 24k 46.40
Qualcomm (QCOM) 0.2 $1.1M 15k 74.63
Alexion Pharmaceuticals 0.2 $1.1M 6.6k 165.86
Ishares Tr core msci pac (IPAC) 0.2 $1.1M 23k 49.40
Bank of America Corporation (BAC) 0.2 $1.1M 62k 17.05
Industrial SPDR (XLI) 0.2 $1.1M 20k 53.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.1M 13k 84.08
SPDR Barclays Capital High Yield B 0.2 $1.1M 26k 40.11
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.1M 11k 96.55
Dbx Etf Tr infrstr rev (RVNU) 0.2 $1.0M 40k 25.73
MasterCard Incorporated (MA) 0.2 $1.0M 14k 73.86
Colgate-Palmolive Company (CL) 0.2 $989k 15k 65.58
Merck & Co (MRK) 0.2 $1.0M 17k 59.78
SPDR KBW Regional Banking (KRE) 0.2 $1.0M 27k 37.86
General Mills (GIS) 0.2 $968k 19k 50.54
EOG Resources (EOG) 0.2 $964k 9.7k 99.33
Delta Air Lines (DAL) 0.2 $947k 26k 36.33
DNP Select Income Fund (DNP) 0.2 $949k 94k 10.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $944k 40k 23.71
Celgene Corporation 0.2 $913k 9.7k 94.53
Old Dominion Freight Line (ODFL) 0.2 $891k 13k 70.70
McDonald's Corporation (MCD) 0.1 $828k 8.8k 94.37
United Parcel Service (UPS) 0.1 $825k 8.3k 99.13
Boeing Company (BA) 0.1 $848k 6.7k 127.17
ConocoPhillips (COP) 0.1 $807k 11k 76.50
Boston Beer Company (SAM) 0.1 $838k 3.8k 221.69
Powershares Etf Tr Ii s^p500 low vol 0.1 $857k 25k 34.98
Abbvie (ABBV) 0.1 $828k 14k 58.02
BP (BP) 0.1 $764k 17k 43.96
Pepsi (PEP) 0.1 $770k 8.3k 93.21
Ford Motor Company (F) 0.1 $778k 52k 14.84
Waste Management (WM) 0.1 $705k 15k 47.85
Diageo (DEO) 0.1 $732k 6.3k 117.03
International Business Machines (IBM) 0.1 $747k 3.9k 190.46
Alliance Data Systems Corporation (BFH) 0.1 $725k 2.9k 247.69
SPDR Gold Trust (GLD) 0.1 $719k 6.2k 115.93
Middleby Corporation (MIDD) 0.1 $728k 8.3k 87.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $700k 7.0k 99.43
Valeant Pharmaceuticals Int 0.1 $728k 5.5k 131.74
Vanguard Extended Market ETF (VXF) 0.1 $710k 8.5k 83.57
Fs Investment Corporation 0.1 $745k 69k 10.77
Annaly Capital Management 0.1 $659k 62k 10.68
Monsanto Company 0.1 $641k 5.7k 112.34
Abbott Laboratories (ABT) 0.1 $669k 16k 41.19
H&R Block (HRB) 0.1 $653k 21k 31.03
Sherwin-Williams Company (SHW) 0.1 $652k 3.0k 219.31
Automatic Data Processing (ADP) 0.1 $640k 7.7k 83.12
Nextera Energy (NEE) 0.1 $683k 7.3k 93.77
Philip Morris International (PM) 0.1 $673k 8.1k 83.42
Capstead Mortgage Corporation 0.1 $651k 54k 12.08
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $691k 53k 13.16
Kraft Foods 0.1 $662k 12k 56.35
JPMorgan Chase & Co. (JPM) 0.1 $604k 10k 60.33
Cisco Systems (CSCO) 0.1 $596k 24k 25.35
PPG Industries (PPG) 0.1 $597k 3.0k 196.77
Berkshire Hathaway (BRK.A) 0.1 $621k 3.00 207000.00
Nike (NKE) 0.1 $611k 6.8k 89.26
TJX Companies (TJX) 0.1 $602k 10k 59.60
iShares Russell 2000 Value Index (IWN) 0.1 $608k 6.5k 93.70
PowerShares FTSE RAFI US 1000 0.1 $604k 6.9k 87.84
Claymore/Sabrient Insider ETF 0.1 $590k 13k 46.66
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $610k 48k 12.60
Kinder Morgan (KMI) 0.1 $591k 15k 38.46
Google Inc Class C 0.1 $583k 1.0k 579.52
American Express Company (AXP) 0.1 $549k 6.2k 88.31
Johnson Controls 0.1 $558k 13k 43.89
Brown-Forman Corporation (BF.A) 0.1 $565k 6.4k 88.93
Panera Bread Company 0.1 $534k 3.3k 162.41
Vectren Corporation 0.1 $528k 13k 39.86
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $531k 10k 53.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $527k 15k 35.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $560k 11k 49.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $575k 22k 26.56
Blackstone 0.1 $481k 15k 31.29
United Technologies Corporation 0.1 $481k 4.5k 105.74
Dollar Tree (DLTR) 0.1 $489k 8.7k 56.14
Regal Entertainment 0.1 $491k 25k 19.99
Oracle Corporation (ORCL) 0.1 $498k 13k 38.20
Micron Technology (MU) 0.1 $513k 15k 34.32
Genesee & Wyoming 0.1 $500k 5.2k 95.46
Kinder Morgan Energy Partners 0.1 $513k 5.5k 93.48
First Trust Financials AlphaDEX (FXO) 0.1 $472k 22k 21.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $496k 4.5k 109.93
Vanguard Consumer Staples ETF (VDC) 0.1 $519k 4.4k 117.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $513k 23k 22.43
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $506k 22k 22.67
Spirit Airlines (SAVE) 0.1 $516k 7.4k 69.37
Northeast Utilities System 0.1 $451k 10k 44.19
Wal-Mart Stores (WMT) 0.1 $422k 5.5k 76.34
Public Storage (PSA) 0.1 $470k 2.8k 167.92
Travelers Companies (TRV) 0.1 $422k 4.5k 93.90
Medtronic 0.1 $428k 6.9k 62.16
International Paper Company (IP) 0.1 $417k 8.7k 48.07
Starbucks Corporation (SBUX) 0.1 $439k 5.8k 75.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $417k 2.5k 169.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $428k 22k 19.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $448k 6.8k 66.14
Vanguard Mid-Cap Value ETF (VOE) 0.1 $437k 5.2k 84.28
John Hancock Pref. Income Fund II (HPF) 0.1 $471k 23k 20.10
Barclays Bank 0.1 $452k 18k 25.73
First Trust Morningstar Divid Ledr (FDL) 0.1 $429k 18k 23.42
SPDR S&P World ex-US (SPDW) 0.1 $460k 16k 28.32
Duke Energy (DUK) 0.1 $424k 5.7k 74.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $430k 8.7k 49.41
Costco Wholesale Corporation (COST) 0.1 $398k 3.1k 126.99
CSX Corporation (CSX) 0.1 $407k 13k 31.85
Cardinal Health (CAH) 0.1 $403k 5.4k 74.68
Bristol Myers Squibb (BMY) 0.1 $391k 7.7k 50.90
Praxair 0.1 $406k 3.1k 128.97
Schlumberger (SLB) 0.1 $382k 3.8k 101.84
EMC Corporation 0.1 $400k 14k 29.38
Energy Select Sector SPDR (XLE) 0.1 $371k 4.1k 90.95
iShares Russell 1000 Index (IWB) 0.1 $385k 3.5k 109.72
PowerShares QQQ Trust, Series 1 0.1 $411k 4.1k 99.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $378k 1.5k 247.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $384k 3.5k 109.71
KKR & Co 0.1 $388k 18k 22.15
iShares Dow Jones Select Dividend (DVY) 0.1 $362k 4.9k 74.10
FleetCor Technologies 0.1 $373k 2.6k 142.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $407k 7.1k 57.40
Vanguard Health Care ETF (VHT) 0.1 $391k 3.4k 116.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $363k 29k 12.54
PIMCO High Income Fund (PHK) 0.1 $371k 32k 11.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $406k 6.7k 61.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $391k 14k 27.83
Consolidated Edison (ED) 0.1 $332k 5.9k 56.42
Wells Fargo & Company (WFC) 0.1 $310k 6.0k 51.70
C.R. Bard 0.1 $336k 2.4k 142.37
Regions Financial Corporation (RF) 0.1 $314k 31k 10.00
Darden Restaurants (DRI) 0.1 $314k 6.1k 51.59
E.I. du Pont de Nemours & Company 0.1 $316k 4.4k 71.62
Mohawk Industries (MHK) 0.1 $342k 2.5k 134.65
Halliburton Company (HAL) 0.1 $321k 5.0k 64.29
Biogen Idec (BIIB) 0.1 $354k 1.1k 330.53
Exelon Corporation (EXC) 0.1 $306k 9.0k 33.98
Amazon (AMZN) 0.1 $325k 1.0k 320.20
Under Armour (UAA) 0.1 $316k 4.6k 69.18
Seagate Technology Com Stk 0.1 $354k 6.2k 57.20
TICC Capital 0.1 $349k 40k 8.81
Hormel Foods Corporation (HRL) 0.1 $308k 6.0k 51.05
United Therapeutics Corporation (UTHR) 0.1 $320k 2.5k 128.51
Utilities SPDR (XLU) 0.1 $342k 8.1k 42.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $331k 3.2k 104.95
Piedmont Office Realty Trust (PDM) 0.1 $345k 20k 17.63
Triangle Capital Corporation 0.1 $354k 14k 25.26
PowerShares Build America Bond Portfolio 0.1 $321k 11k 29.53
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $328k 28k 11.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $306k 6.9k 44.65
Nuveen Quality Preferred Income Fund 0.1 $313k 39k 8.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $320k 3.7k 86.21
Blackrock Build America Bond Trust (BBN) 0.1 $332k 16k 21.34
Pimco Total Return Etf totl (BOND) 0.1 $333k 3.1k 108.65
Mondelez Int (MDLZ) 0.1 $334k 9.8k 34.04
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $355k 7.7k 46.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $264k 6.4k 41.48
Caterpillar (CAT) 0.1 $270k 2.7k 100.00
Tractor Supply Company (TSCO) 0.1 $266k 4.4k 61.15
Eli Lilly & Co. (LLY) 0.1 $273k 4.2k 64.66
Kimberly-Clark Corporation (KMB) 0.1 $303k 2.8k 106.69
T. Rowe Price (TROW) 0.1 $263k 3.3k 78.62
Dow Chemical Company 0.1 $271k 5.2k 52.48
Yum! Brands (YUM) 0.1 $251k 3.5k 71.84
Royal Dutch Shell 0.1 $277k 3.6k 76.54
Walgreen Company 0.1 $294k 4.9k 59.79
PG&E Corporation (PCG) 0.1 $287k 6.4k 45.11
Clorox Company (CLX) 0.1 $272k 2.8k 95.74
Public Service Enterprise (PEG) 0.1 $292k 7.9k 36.92
TRW Automotive Holdings 0.1 $280k 2.8k 100.65
Enterprise Products Partners (EPD) 0.1 $261k 6.5k 40.17
Enbridge Energy Partners 0.1 $290k 7.5k 38.82
Gulfport Energy Corporation 0.1 $251k 4.7k 53.69
Church & Dwight (CHD) 0.1 $285k 4.0k 70.63
Tanger Factory Outlet Centers (SKT) 0.1 $271k 8.4k 32.35
iShares Gold Trust 0.1 $277k 24k 11.62
iShares Russell Midcap Value Index (IWS) 0.1 $256k 3.6k 70.19
iShares S&P MidCap 400 Growth (IJK) 0.1 $302k 2.0k 151.45
Alerian Mlp Etf 0.1 $253k 13k 19.21
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
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $288k 3.9k 73.30
PowerShares Emerging Markets Sovere 0.1 $258k 9.0k 28.66
Credit Suisse High Yield Bond Fund (DHY) 0.1 $288k 95k 3.03
WisdomTree Japan Total Dividend (DXJ) 0.1 $266k 5.1k 52.51
First Trust Energy AlphaDEX (FXN) 0.1 $292k 11k 25.90
Claymore/Sabrient Defensive Eq Idx 0.1 $304k 8.2k 37.29
Retail Properties Of America 0.1 $251k 17k 14.64
Healthcare Tr Amer Inc cl a 0.1 $267k 23k 11.59
Kite Rlty Group Tr (KRG) 0.1 $254k 11k 24.26
Corning Incorporated (GLW) 0.0 $229k 12k 19.46
PNC Financial Services (PNC) 0.0 $247k 2.9k 85.47
Health Care SPDR (XLV) 0.0 $217k 3.4k 64.01
Archer Daniels Midland Company (ADM) 0.0 $239k 4.7k 50.72
Dominion Resources (D) 0.0 $220k 3.2k 68.97
SYSCO Corporation (SYY) 0.0 $228k 6.0k 38.25
Emerson Electric (EMR) 0.0 $227k 3.6k 62.67
Valero Energy Corporation (VLO) 0.0 $208k 4.5k 46.50
Lockheed Martin Corporation (LMT) 0.0 $221k 1.2k 183.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $243k 7.4k 32.66
Whole Foods Market 0.0 $220k 5.8k 38.17
General Dynamics Corporation (GD) 0.0 $237k 1.9k 126.74
Kellogg Company (K) 0.0 $222k 3.7k 60.57
Linn Energy 0.0 $205k 6.7k 30.46
New York Community Ban (NYCB) 0.0 $196k 12k 15.80
Applied Materials (AMAT) 0.0 $218k 10k 21.45
Wynn Resorts (WYNN) 0.0 $212k 1.2k 184.19
Radian (RDN) 0.0 $230k 16k 14.18
BGC Partners 0.0 $196k 26k 7.45
Southwest Airlines (LUV) 0.0 $202k 5.9k 34.34
Plains All American Pipeline (PAA) 0.0 $219k 3.7k 59.17
South Jersey Industries 0.0 $207k 3.9k 53.77
Energy Transfer Partners 0.0 $223k 3.5k 63.90
Aqua America 0.0 $227k 9.7k 23.48
National Fuel Gas (NFG) 0.0 $241k 3.4k 69.98
LTC Properties (LTC) 0.0 $201k 5.5k 36.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $241k 5.4k 44.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $200k 15k 13.56
Calamos Convertible & Hi Income Fund (CHY) 0.0 $213k 15k 14.10
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $231k 5.1k 45.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $219k 5.3k 41.34
PowerShares High Yld. Dividend Achv 0.0 $198k 16k 12.46
Barclays Bank 0.0 $222k 8.6k 25.91
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $208k 13k 15.66
Eaton Vance New York Muni. Incm. Trst 0.0 $211k 15k 13.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $216k 5.0k 43.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $212k 6.2k 34.34
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $203k 2.2k 93.55
Powershares Kbw Etf equity 0.0 $210k 6.8k 30.80
Phillips 66 (PSX) 0.0 $209k 2.6k 81.20
Spirit Realty reit 0.0 $227k 21k 10.93
Columbia Ppty Tr 0.0 $249k 11k 23.76
Vodafone Group New Adr F (VOD) 0.0 $221k 6.7k 32.93
Mbia (MBI) 0.0 $140k 15k 9.32
Valley National Ban (VLY) 0.0 $182k 19k 9.64
PowerShares Preferred Portfolio 0.0 $179k 12k 14.45
Pimco Income Strategy Fund II (PFN) 0.0 $165k 16k 10.55
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $173k 26k 6.78
Chambers Str Pptys 0.0 $157k 21k 7.54
Alpine Total Dyn Fd New cefs 0.0 $155k 18k 8.62
Voya Global Eq Div & Pr Opp (IGD) 0.0 $165k 18k 9.39
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $194k 10k 18.67
Vale (VALE) 0.0 $111k 10k 10.99
Rite Aid Corporation 0.0 $112k 23k 4.80
Chimera Investment Corporation 0.0 $124k 40k 3.07
Gabelli Utility Trust (GUT) 0.0 $90k 13k 7.09
Pimco Municipal Income Fund II (PML) 0.0 $129k 11k 11.52
Xenith Bankshares 0.0 $98k 15k 6.36
Allianzgi Conv & Income Fd I 0.0 $109k 12k 9.15
New York Reit 0.0 $121k 12k 10.28
Anworth Mortgage Asset Corporation 0.0 $75k 15k 4.89
Zynga 0.0 $49k 19k 2.60
Sirius Xm Holdings (SIRI) 0.0 $49k 14k 3.45
Lexicon Pharmaceuticals 0.0 $16k 11k 1.45
Aviat Networks 0.0 $25k 14k 1.79
CAMAC Energy 0.0 $9.1k 15k 0.62
Gabelli Equity Tr - Rights 10 other 0.0 $14k 470k 0.03