IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated as of June 30, 2015

Portfolio Holdings for IFC Holdings Incorporated

IFC Holdings Incorporated holds 387 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 7.5 $52M 649k 80.04
Vanguard Value ETF (VTV) 5.4 $37M 440k 84.97
Vanguard Growth ETF (VUG) 4.9 $34M 308k 109.01
Vanguard Europe Pacific ETF (VEA) 3.7 $25M 619k 40.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $18M 338k 52.12
iShares Lehman Aggregate Bond (AGG) 2.5 $17M 160k 108.21
Vanguard Long-Term Bond ETF (BLV) 2.2 $16M 179k 86.54
Apple (AAPL) 2.2 $15M 122k 126.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.2 $15M 286k 52.69
Vanguard Intermediate-Term Bond ETF (BIV) 2.1 $14M 173k 83.49
Vanguard Small-Cap ETF (VB) 1.6 $11M 91k 124.13
iShares S&P 500 Growth Index (IVW) 1.6 $11M 93k 115.98
iShares Russell 1000 Growth Index (IWF) 1.5 $11M 105k 100.85
Vanguard Emerging Markets ETF (VWO) 1.3 $8.9M 215k 41.35
iShares S&P 500 Value Index (IVE) 1.2 $8.5M 91k 93.93
iShares Russell 1000 Value Index (IWD) 1.2 $8.3M 79k 105.00
Gilead Sciences (GILD) 1.2 $8.0M 67k 119.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $7.7M 128k 60.25
Allergan 1.0 $7.0M 23k 306.73
iShares S&P SmallCap 600 Index (IJR) 0.9 $6.5M 54k 120.38
iShares S&P 500 Index (IVV) 0.9 $6.4M 31k 211.06
Visa (V) 0.8 $5.8M 85k 68.75
Vanguard Total Stock Market ETF (VTI) 0.8 $5.8M 53k 109.02
First Trust Health Care AlphaDEX (FXH) 0.8 $5.8M 83k 69.50
iShares S&P MidCap 400 Index (IJH) 0.8 $5.6M 37k 152.78
Celgene Corporation 0.8 $5.4M 46k 117.88
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.9M 75k 65.67
At&t (T) 0.6 $4.1M 115k 36.08
TransDigm Group Incorporated (TDG) 0.6 $4.0M 18k 229.03
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.6 $3.8M 73k 51.87
Middleby Corporation (MIDD) 0.5 $3.7M 33k 113.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $3.7M 35k 106.70
First Trust Mult Cap Val Alpha Fnd (FAB) 0.5 $3.7M 78k 47.52
Home Depot (HD) 0.5 $3.7M 33k 112.55
Exxon Mobil Corporation (XOM) 0.5 $3.6M 43k 83.81
Gabelli Equity Trust (GAB) 0.5 $3.6M 560k 6.41
Vanguard REIT ETF (VNQ) 0.5 $3.6M 47k 75.70
J.B. Hunt Transport Services (JBHT) 0.5 $3.5M 42k 83.81
iShares Russell 2000 Index (IWM) 0.5 $3.5M 27k 127.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $3.5M 39k 88.60
American Airls (AAL) 0.5 $3.4M 83k 41.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $3.3M 134k 24.79
Allianzgi Conv & Inc Fd taxable cef 0.5 $3.2M 400k 8.03
Vanguard European ETF (VGK) 0.5 $3.2M 56k 56.33
Verizon Communications (VZ) 0.5 $3.1M 64k 47.80
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $3.0M 64k 46.75
Dividend & Income Fund (BXSY) 0.4 $3.0M 209k 14.20
iShares Russell Midcap Index Fund (IWR) 0.4 $2.9M 17k 173.79
Berkshire Hathaway (BRK.B) 0.4 $2.9M 21k 139.90
Altria (MO) 0.4 $2.8M 56k 49.51
General Electric Company 0.4 $2.7M 98k 27.20
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.7M 33k 79.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.7M 69k 39.27
American Financial (AFG) 0.4 $2.7M 40k 65.78
Sunoco Logistics Partners 0.4 $2.6M 69k 37.92
Vanguard Total Bond Market ETF (BND) 0.4 $2.6M 32k 80.87
First Trust Amex Biotech Index Fnd (FBT) 0.4 $2.6M 21k 125.01
Valspar Corporation 0.4 $2.6M 31k 83.87
Ishares Inc core msci emkt (IEMG) 0.4 $2.6M 53k 48.76
CVS Caremark Corporation (CVS) 0.4 $2.5M 23k 106.12
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $2.5M 104k 24.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.5M 96k 25.90
Spdr S&p 500 Etf (SPY) 0.3 $2.4M 11k 209.85
Realty Income (O) 0.3 $2.4M 54k 44.89
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.4M 22k 110.16
Vanguard Materials ETF (VAW) 0.3 $2.4M 22k 110.11
Pfizer (PFE) 0.3 $2.2M 65k 33.94
Procter & Gamble Company (PG) 0.3 $2.2M 28k 79.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.2M 20k 109.07
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $2.1M 42k 50.11
Johnson & Johnson (JNJ) 0.3 $2.1M 21k 99.48
Walt Disney Company (DIS) 0.3 $2.1M 18k 114.02
Starbucks Corporation (SBUX) 0.3 $2.0M 36k 54.56
Nxp Semiconductors N V (NXPI) 0.3 $2.0M 20k 100.28
American International (AIG) 0.3 $1.9M 31k 62.81
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $2.0M 44k 44.99
BorgWarner (BWA) 0.3 $1.8M 31k 59.54
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $1.9M 93k 20.22
Yahoo! 0.3 $1.8M 44k 40.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.8M 16k 114.83
MasterCard Incorporated (MA) 0.2 $1.7M 18k 94.49
Amgen (AMGN) 0.2 $1.7M 11k 157.98
Rydex S&P 500 Pure Growth ETF 0.2 $1.7M 21k 82.78
Powershares Senior Loan Portfo mf 0.2 $1.8M 73k 23.91
Ishares Tr core msci pac (IPAC) 0.2 $1.7M 33k 52.16
Chevron Corporation (CVX) 0.2 $1.6M 17k 98.51
Dbx Etf Tr infrstr rev (RVNU) 0.2 $1.7M 67k 25.34
Fs Investment Corporation 0.2 $1.6M 161k 10.11
Old Dominion Freight Line (ODFL) 0.2 $1.6M 23k 68.60
Valeant Pharmaceuticals Int 0.2 $1.6M 6.8k 229.23
First Trust DJ Internet Index Fund (FDN) 0.2 $1.6M 23k 68.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.6M 43k 37.55
Kinder Morgan (KMI) 0.2 $1.6M 40k 39.17
Ishares Inc em mkt min vol (EEMV) 0.2 $1.6M 27k 57.98
Alibaba Group Holding (BABA) 0.2 $1.6M 19k 82.93
3M Company (MMM) 0.2 $1.5M 9.8k 157.40
Comcast Corporation (CMCSA) 0.2 $1.4M 23k 61.23
Valero Energy Corporation (VLO) 0.2 $1.5M 24k 60.79
Omega Healthcare Investors (OHI) 0.2 $1.4M 41k 34.98
Facebook Inc cl a (META) 0.2 $1.4M 16k 88.16
Boeing Company (BA) 0.2 $1.4M 9.8k 142.59
Alexion Pharmaceuticals 0.2 $1.4M 7.6k 184.13
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.4M 27k 52.04
Abbvie (ABBV) 0.2 $1.4M 19k 70.47
Southern Company (SO) 0.2 $1.3M 32k 41.85
Advance Auto Parts (AAP) 0.2 $1.3M 8.0k 164.34
PowerShares DB Com Indx Trckng Fund 0.2 $1.3M 74k 17.67
Westlake Chemical Corporation (WLK) 0.2 $1.3M 18k 70.78
Dollar Tree (DLTR) 0.2 $1.3M 16k 81.52
Google 0.2 $1.3M 2.3k 554.59
Illumina (ILMN) 0.2 $1.2M 5.7k 218.83
SPDR KBW Regional Banking (KRE) 0.2 $1.2M 27k 45.36
DNP Select Income Fund (DNP) 0.2 $1.2M 119k 10.28
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.2M 12k 108.62
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 6.5k 192.47
ConocoPhillips (COP) 0.2 $1.2M 19k 61.83
General Mills (GIS) 0.2 $1.2M 21k 56.81
SPDR Barclays Capital High Yield B 0.2 $1.1M 30k 38.61
BP (BP) 0.2 $1.1M 27k 41.19
Coca-Cola Company (KO) 0.2 $1.1M 28k 40.08
Pepsi (PEP) 0.2 $1.1M 12k 94.68
Alliance Data Systems Corporation (BFH) 0.2 $1.1M 3.7k 302.33
Vanguard Health Care ETF (VHT) 0.2 $1.1M 7.7k 142.80
Bank of America Corporation (BAC) 0.1 $1.0M 58k 17.30
Cummins (CMI) 0.1 $1.1M 7.9k 133.53
Industrial SPDR (XLI) 0.1 $1.1M 19k 54.99
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 9.3k 110.51
Vanguard Extended Market ETF (VXF) 0.1 $1.0M 11k 93.61
First Trust Iv Enhanced Short (FTSM) 0.1 $1.1M 18k 60.06
Sherwin-Williams Company (SHW) 0.1 $981k 3.5k 283.36
Nike (NKE) 0.1 $992k 9.0k 109.83
Qualcomm (QCOM) 0.1 $992k 15k 64.42
TJX Companies (TJX) 0.1 $965k 14k 68.11
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $963k 73k 13.16
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $995k 20k 49.28
JPMorgan Chase & Co. (JPM) 0.1 $910k 13k 68.85
Intel Corporation (INTC) 0.1 $883k 29k 30.87
Colgate-Palmolive Company (CL) 0.1 $899k 14k 65.99
International Business Machines (IBM) 0.1 $888k 5.4k 165.61
Merck & Co (MRK) 0.1 $899k 15k 58.97
Biogen Idec (BIIB) 0.1 $883k 2.2k 408.61
SPDR Gold Trust (GLD) 0.1 $908k 8.1k 112.29
Delta Air Lines (DAL) 0.1 $882k 21k 42.40
Blackstone 0.1 $861k 21k 41.53
PPG Industries (PPG) 0.1 $805k 6.8k 118.07
First Trust Financials AlphaDEX (FXO) 0.1 $860k 36k 24.15
Kraft Foods 0.1 $844k 9.7k 87.20
Abbott Laboratories (ABT) 0.1 $761k 15k 49.56
Aetna 0.1 $743k 5.7k 130.42
Nextera Energy (NEE) 0.1 $792k 8.0k 98.86
EOG Resources (EOG) 0.1 $749k 8.5k 87.73
Barclays Bk Plc Ipsp croil etn 0.1 $733k 61k 12.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $726k 15k 49.98
Claymore/Sabrient Insider ETF 0.1 $751k 15k 51.26
Medtronic (MDT) 0.1 $730k 9.7k 75.51
Microsoft Corporation (MSFT) 0.1 $717k 16k 45.37
McDonald's Corporation (MCD) 0.1 $703k 7.2k 97.35
Cisco Systems (CSCO) 0.1 $687k 24k 28.18
Travelers Companies (TRV) 0.1 $693k 7.0k 98.63
Philip Morris International (PM) 0.1 $688k 8.5k 81.22
iShares Russell 2000 Value Index (IWN) 0.1 $657k 6.3k 104.40
FleetCor Technologies 0.1 $673k 4.2k 159.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $684k 14k 48.25
American Realty Capital Prop 0.1 $714k 86k 8.27
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $671k 34k 19.96
H&R Block (HRB) 0.1 $644k 21k 30.60
Automatic Data Processing (ADP) 0.1 $623k 7.5k 83.09
Berkshire Hathaway (BRK.A) 0.1 $630k 3.00 210000.00
Oracle Corporation (ORCL) 0.1 $607k 15k 40.98
Energy Select Sector SPDR (XLE) 0.1 $640k 8.4k 75.88
United Therapeutics Corporation (UTHR) 0.1 $620k 3.5k 175.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $606k 2.2k 278.49
PowerShares FTSE RAFI US 1000 0.1 $622k 6.8k 92.15
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $617k 17k 36.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $653k 35k 18.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $630k 9.1k 69.09
Vanguard Mid-Cap Value ETF (VOE) 0.1 $618k 6.7k 92.23
Vanguard Consumer Staples ETF (VDC) 0.1 $639k 5.0k 127.44
First Trust Morningstar Divid Ledr (FDL) 0.1 $645k 28k 23.15
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $624k 52k 12.01
Powershares Etf Tr Ii s^p500 low vol 0.1 $632k 17k 37.26
Ishares Tr fltg rate nt (FLOT) 0.1 $630k 12k 50.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $599k 20k 29.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $615k 13k 48.74
Google Inc Class C 0.1 $626k 1.2k 533.22
Annaly Capital Management 0.1 $558k 60k 9.33
CSX Corporation (CSX) 0.1 $529k 16k 33.66
Waste Management (WM) 0.1 $560k 12k 46.98
Consolidated Edison (ED) 0.1 $541k 9.3k 58.43
Cardinal Health (CAH) 0.1 $536k 6.3k 85.54
CIGNA Corporation 0.1 $563k 3.3k 168.56
Ford Motor Company (F) 0.1 $565k 37k 15.41
iShares Russell 1000 Index (IWB) 0.1 $527k 4.5k 118.03
Community Bank System (CBU) 0.1 $528k 14k 38.53
Capstead Mortgage Corporation 0.1 $519k 47k 11.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $521k 11k 48.71
Vectren Corporation 0.1 $533k 14k 39.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $565k 24k 23.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $581k 9.5k 61.13
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $542k 22k 25.15
American Tower Reit (AMT) 0.1 $578k 6.1k 94.43
Duke Energy (DUK) 0.1 $574k 8.1k 71.12
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $527k 11k 50.19
FedEx Corporation (FDX) 0.1 $465k 2.7k 172.99
Bristol Myers Squibb (BMY) 0.1 $485k 7.2k 67.46
Public Storage (PSA) 0.1 $493k 2.6k 186.39
Darden Restaurants (DRI) 0.1 $504k 6.9k 73.01
Mohawk Industries (MHK) 0.1 $491k 2.5k 193.31
United Technologies Corporation 0.1 $490k 4.3k 112.93
Amazon (AMZN) 0.1 $494k 1.1k 439.11
iShares Dow Jones Select Dividend (DVY) 0.1 $473k 6.2k 76.67
O'reilly Automotive (ORLY) 0.1 $500k 2.2k 231.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $467k 9.1k 51.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $467k 48k 9.83
Vanguard Energy ETF (VDE) 0.1 $487k 4.5k 108.63
Boise Cascade (BCC) 0.1 $467k 12k 38.25
Eversource Energy (ES) 0.1 $452k 9.8k 46.13
PNC Financial Services (PNC) 0.1 $384k 3.9k 97.59
Costco Wholesale Corporation (COST) 0.1 $447k 3.2k 137.88
Wal-Mart Stores (WMT) 0.1 $400k 5.6k 71.47
Health Care SPDR (XLV) 0.1 $387k 5.1k 75.72
Edwards Lifesciences (EW) 0.1 $442k 3.0k 145.35
Kimberly-Clark Corporation (KMB) 0.1 $431k 4.0k 107.88
Union Pacific Corporation (UNP) 0.1 $431k 4.4k 98.00
Wells Fargo & Company (WFC) 0.1 $410k 7.1k 57.39
Lockheed Martin Corporation (LMT) 0.1 $395k 2.1k 188.45
Diageo (DEO) 0.1 $429k 3.6k 119.23
Praxair 0.1 $382k 3.2k 121.27
Schlumberger (SLB) 0.1 $415k 4.8k 86.77
Toyota Motor Corporation (TM) 0.1 $405k 2.9k 137.85
Under Armour (UAA) 0.1 $446k 5.2k 85.77
Hormel Foods Corporation (HRL) 0.1 $422k 7.3k 57.92
PowerShares QQQ Trust, Series 1 0.1 $392k 3.6k 109.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $382k 2.1k 178.92
Utilities SPDR (XLU) 0.1 $401k 9.6k 41.85
KKR & Co 0.1 $383k 17k 23.18
Triangle Capital Corporation 0.1 $428k 18k 24.21
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $408k 10k 40.43
John Hancock Pref. Income Fund II (HPF) 0.1 $428k 22k 19.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $414k 34k 12.20
Blackrock Build America Bond Trust (BBN) 0.1 $387k 19k 20.10
Claymore/Sabrient Defensive Eq Idx 0.1 $388k 10k 37.64
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $406k 3.9k 103.41
SELECT INCOME REIT COM SH BEN int 0.1 $408k 19k 21.46
Eli Lilly & Co. (LLY) 0.1 $319k 3.7k 85.66
United Parcel Service (UPS) 0.1 $369k 3.7k 99.06
Reynolds American 0.1 $355k 4.6k 77.01
AFLAC Incorporated (AFL) 0.1 $327k 5.1k 63.87
Dow Chemical Company 0.1 $321k 6.1k 52.59
C.R. Bard 0.1 $376k 2.2k 173.27
Johnson Controls 0.1 $355k 7.0k 50.76
Morgan Stanley (MS) 0.1 $337k 8.5k 39.85
Whirlpool Corporation (WHR) 0.1 $357k 2.0k 177.88
Halliburton Company (HAL) 0.1 $352k 8.2k 43.15
Exelon Corporation (EXC) 0.1 $347k 11k 32.36
EMC Corporation 0.1 $352k 13k 26.42
Clorox Company (CLX) 0.1 $360k 3.4k 106.51
Public Service Enterprise (PEG) 0.1 $347k 8.8k 39.62
iShares NASDAQ Biotechnology Index (IBB) 0.1 $335k 900.00 372.22
TICC Capital 0.1 $332k 48k 6.92
Church & Dwight (CHD) 0.1 $323k 3.9k 82.36
Rockwell Automation (ROK) 0.1 $333k 2.7k 124.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $345k 2.0k 172.16
Financial Select Sector SPDR (XLF) 0.1 $315k 13k 24.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $378k 3.5k 108.00
Vanguard Mid-Cap ETF (VO) 0.1 $350k 2.7k 130.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $354k 3.4k 104.55
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $318k 3.0k 106.00
PowerShares Build America Bond Portfolio 0.1 $341k 12k 28.80
PowerShares Emerging Markets Sovere 0.1 $379k 14k 27.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $355k 11k 33.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $347k 5.8k 59.33
PIMCO High Income Fund (PHK) 0.1 $328k 34k 9.66
PowerShares Dynamic Pharmaceuticals 0.1 $327k 4.1k 79.39
SPDR S&P World ex-US (SPDW) 0.1 $343k 12k 29.09
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $333k 21k 15.75
Eaton Vance New York Muni. Incm. Trst 0.1 $352k 26k 13.58
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $318k 24k 13.18
Pimco Total Return Etf totl (BOND) 0.1 $318k 3.0k 106.28
Phillips 66 (PSX) 0.1 $332k 4.2k 79.73
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $337k 13k 26.33
Fireeye 0.1 $319k 6.4k 49.87
Walgreen Boots Alliance (WBA) 0.1 $375k 4.3k 86.67
U.S. Bancorp (USB) 0.0 $286k 6.5k 44.23
Tractor Supply Company (TSCO) 0.0 $251k 2.7k 92.96
Northrop Grumman Corporation (NOC) 0.0 $244k 1.5k 162.23
T. Rowe Price (TROW) 0.0 $247k 3.1k 79.81
E.I. du Pont de Nemours & Company 0.0 $297k 4.5k 65.72
Yum! Brands (YUM) 0.0 $289k 3.1k 92.30
Energizer Holdings 0.0 $253k 1.9k 136.39
Royal Dutch Shell 0.0 $309k 5.2k 59.54
General Dynamics Corporation (GD) 0.0 $296k 2.0k 145.24
Kellogg Company (K) 0.0 $257k 4.1k 63.22
New York Community Ban (NYCB) 0.0 $273k 15k 18.46
Enbridge Energy Partners 0.0 $269k 7.7k 34.79
Chicago Bridge & Iron Company 0.0 $276k 5.3k 52.57
Tanger Factory Outlet Centers (SKT) 0.0 $287k 8.9k 32.23
LTC Properties (LTC) 0.0 $245k 5.9k 41.60
iShares Gold Trust 0.0 $277k 25k 11.26
American Water Works (AWK) 0.0 $300k 6.0k 49.95
Piedmont Office Realty Trust (PDM) 0.0 $307k 17k 17.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $293k 3.5k 84.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $280k 26k 10.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $249k 5.8k 42.60
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $292k 7.6k 38.48
Nuveen Quality Preferred Income Fund 0.0 $303k 38k 7.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $305k 3.6k 85.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $245k 5.0k 49.46
Barclays Bk Plc s^p 500 veqtor 0.0 $267k 1.8k 145.58
Spirit Airlines (SAVE) 0.0 $282k 4.5k 62.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $266k 12k 23.00
Zweig Total Return 0.0 $258k 20k 13.12
Mondelez Int (MDLZ) 0.0 $307k 7.5k 41.15
Ambarella (AMBA) 0.0 $246k 2.4k 102.12
Proshares Trust High (HYHG) 0.0 $272k 3.7k 73.04
Columbia Ppty Tr 0.0 $301k 12k 25.05
Vodafone Group New Adr F (VOD) 0.0 $247k 6.7k 37.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $215k 5.4k 40.15
Discover Financial Services (DFS) 0.0 $240k 4.0k 59.51
Caterpillar (CAT) 0.0 $221k 2.5k 86.97
Dominion Resources (D) 0.0 $241k 3.6k 67.56
SYSCO Corporation (SYY) 0.0 $207k 5.4k 38.65
Plum Creek Timber 0.0 $200k 4.8k 41.43
Target Corporation (TGT) 0.0 $225k 2.7k 84.14
Valley National Ban (VLY) 0.0 $197k 19k 10.43
Tupperware Brands Corporation (TUP) 0.0 $238k 3.5k 67.44
National Presto Industries (NPK) 0.0 $234k 3.0k 79.13
Financial Institutions (FISI) 0.0 $226k 8.9k 25.44
Micron Technology (MU) 0.0 $224k 11k 19.85
Enterprise Products Partners (EPD) 0.0 $209k 6.9k 30.41
Southwest Airlines (LUV) 0.0 $239k 7.0k 34.35
Navios Maritime Partners 0.0 $213k 19k 11.30
Energy Transfer Partners 0.0 $219k 4.1k 53.18
Hain Celestial (HAIN) 0.0 $230k 3.5k 66.55
Cheniere Energy (LNG) 0.0 $230k 3.2k 71.08
Panera Bread Company 0.0 $214k 1.2k 176.71
National Fuel Gas (NFG) 0.0 $206k 3.4k 59.81
iShares Russell Midcap Value Index (IWS) 0.0 $225k 3.0k 74.90
American Capital Agency 0.0 $209k 11k 18.82
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $219k 18k 12.30
SPDR S&P Dividend (SDY) 0.0 $218k 2.8k 77.66
Alerian Mlp Etf 0.0 $213k 13k 16.05
Barclays Bank Plc 8.125% Non C p 0.0 $212k 8.2k 25.88
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $230k 5.3k 43.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $204k 1.9k 107.94
Bridge Ban 0.0 $226k 8.4k 26.97
iShares S&P 1500 Index Fund (ITOT) 0.0 $202k 2.1k 96.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $209k 1.7k 122.80
Credit Suisse High Yield Bond Fund (DHY) 0.0 $189k 74k 2.55
Nuveen Quality Pref. Inc. Fund II 0.0 $209k 25k 8.34
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $203k 10k 20.23
PowerShrs CEF Income Cmpst Prtfl 0.0 $210k 9.1k 23.13
SPDR S&P International Dividend (DWX) 0.0 $228k 5.4k 42.36
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $183k 27k 6.76
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $229k 5.6k 40.72
Cavium 0.0 $227k 3.2k 71.45
Retail Properties Of America 0.0 $185k 13k 14.26
D First Tr Exchange-traded (FPE) 0.0 $195k 10k 18.93
Spirit Realty reit 0.0 $206k 21k 9.91
First Tr Exchange Traded Fd income index 0.0 $238k 13k 18.66
Northstar Rlty Fin 0.0 $191k 12k 16.42
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $230k 3.0k 76.67
Regions Financial Corporation (RF) 0.0 $144k 14k 10.69
Alcoa 0.0 $120k 10k 11.71
BGC Partners 0.0 $118k 13k 8.82
Calamos Convertible & Hi Income Fund (CHY) 0.0 $169k 13k 13.18
Gabelli Utility Trust (GUT) 0.0 $138k 22k 6.17
PowerShares Preferred Portfolio 0.0 $172k 12k 14.44
PIMCO Corporate Opportunity Fund (PTY) 0.0 $159k 11k 14.08
PowerShares High Yld. Dividend Achv 0.0 $149k 11k 13.34
Pimco Income Strategy Fund II (PFN) 0.0 $134k 14k 9.61
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $133k 20k 6.53
First Trust Enhanced Equity Income Fund (FFA) 0.0 $159k 11k 14.50
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $123k 11k 10.76
Pimco NY Muni. Income Fund III (PYN) 0.0 $154k 17k 9.26
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $167k 13k 12.77
Gamco Global Gold Natural Reso (GGN) 0.0 $119k 18k 6.66
Alpine Total Dyn Fd New cefs 0.0 $136k 15k 8.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $156k 19k 8.31
Chimera Investment Corp etf (CIM) 0.0 $147k 11k 13.90
Mbia (MBI) 0.0 $82k 10k 8.00
Anworth Mortgage Asset Corporation 0.0 $77k 15k 5.01
MannKind Corporation 0.0 $68k 12k 5.93
Zynga 0.0 $51k 17k 2.94
Chambers Str Pptys 0.0 $81k 10k 8.04
Companhia Siderurgica Nacional (SID) 0.0 $26k 14k 1.87
Halcon Resources 0.0 $18k 15k 1.24