IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated as of Sept. 30, 2015

Portfolio Holdings for IFC Holdings Incorporated

IFC Holdings Incorporated holds 371 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 8.2 $54M 672k 80.19
Vanguard Europe Pacific ETF (VEA) 4.9 $32M 896k 35.69
Vanguard Value ETF (VTV) 4.8 $32M 413k 76.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.5 $29M 554k 52.86
Vanguard Growth ETF (VUG) 4.4 $29M 284k 101.49
iShares Lehman Aggregate Bond (AGG) 2.9 $19M 172k 109.13
Vanguard Long-Term Bond ETF (BLV) 2.6 $17M 190k 88.53
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $15M 176k 84.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.2 $14M 269k 53.13
Apple (AAPL) 2.1 $14M 118k 114.59
iShares S&P 500 Growth Index (IVW) 1.8 $12M 106k 108.72
Vanguard Small-Cap ETF (VB) 1.5 $9.6M 87k 110.14
iShares S&P 500 Value Index (IVE) 1.4 $9.4M 112k 84.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $9.2M 173k 52.96
iShares Russell 1000 Growth Index (IWF) 1.4 $9.0M 96k 94.04
Vanguard Emerging Markets ETF (VWO) 1.3 $8.7M 266k 32.76
iShares S&P MidCap 400 Index (IJH) 1.2 $7.6M 55k 138.52
iShares S&P SmallCap 600 Index (IJR) 1.2 $7.7M 71k 108.67
iShares Russell 1000 Value Index (IWD) 1.1 $7.4M 79k 93.54
Allergan 1.0 $6.4M 23k 278.98
Gilead Sciences (GILD) 1.0 $6.3M 63k 100.30
Visa (V) 0.9 $6.1M 86k 70.72
iShares S&P 500 Index (IVV) 0.9 $5.9M 30k 194.06
Vanguard Total Stock Market ETF (VTI) 0.9 $5.8M 58k 99.65
Celgene Corporation 0.8 $5.1M 47k 108.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $4.6M 51k 90.46
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.3M 76k 57.46
First Trust Health Care AlphaDEX (FXH) 0.6 $4.2M 70k 60.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $4.0M 47k 84.06
TransDigm Group Incorporated (TDG) 0.6 $3.9M 18k 223.66
At&t (T) 0.6 $3.8M 119k 32.32
Vanguard REIT ETF (VNQ) 0.6 $3.9M 52k 75.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $3.5M 156k 22.46
iShares Russell Midcap Index Fund (IWR) 0.5 $3.4M 21k 157.33
American Airls (AAL) 0.5 $3.3M 83k 40.32
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.5 $3.3M 68k 48.57
First Trust Mult Cap Val Alpha Fnd (FAB) 0.5 $3.3M 80k 40.89
iShares Russell 2000 Index (IWM) 0.5 $3.2M 29k 111.43
Exxon Mobil Corporation (XOM) 0.5 $3.1M 43k 73.16
Altria (MO) 0.5 $3.0M 56k 54.63
Gabelli Equity Trust (GAB) 0.5 $3.0M 555k 5.32
American Financial (AFG) 0.4 $2.9M 42k 69.56
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $2.9M 69k 42.24
Verizon Communications (VZ) 0.4 $2.8M 64k 43.98
Middleby Corporation (MIDD) 0.4 $2.8M 26k 108.00
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.7M 25k 109.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.7M 69k 38.89
Berkshire Hathaway (BRK.B) 0.4 $2.6M 20k 129.35
Home Depot (HD) 0.4 $2.6M 22k 116.39
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $2.7M 109k 24.31
Vanguard European ETF (VGK) 0.4 $2.6M 54k 49.13
General Electric Company 0.4 $2.4M 99k 24.72
CVS Caremark Corporation (CVS) 0.4 $2.4M 24k 98.87
Procter & Gamble Company (PG) 0.4 $2.4M 34k 72.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $2.4M 23k 105.68
Dividend & Income Fund (BXSY) 0.3 $2.3M 205k 11.07
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $2.3M 47k 48.91
Spdr S&p 500 Etf (SPY) 0.3 $2.2M 12k 193.21
Realty Income (O) 0.3 $2.2M 47k 47.09
Starbucks Corporation (SBUX) 0.3 $2.1M 37k 58.05
First Trust Amex Biotech Index Fnd (FBT) 0.3 $2.1M 20k 104.78
Pfizer (PFE) 0.3 $2.0M 63k 31.94
Ishares Inc core msci emkt (IEMG) 0.3 $2.0M 51k 39.36
Johnson & Johnson (JNJ) 0.3 $1.9M 21k 90.92
J.B. Hunt Transport Services (JBHT) 0.3 $2.0M 27k 73.77
Sunoco Logistics Partners 0.3 $1.9M 70k 27.73
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $2.0M 107k 18.55
Valspar Corporation 0.3 $1.9M 26k 72.62
Vanguard Materials ETF (VAW) 0.3 $1.9M 21k 88.39
Fs Investment Corporation 0.3 $1.9M 191k 9.81
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.8M 43k 42.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.8M 15k 115.71
Nxp Semiconductors N V (NXPI) 0.3 $1.7M 20k 86.48
Ishares Tr core msci pac (IPAC) 0.3 $1.7M 39k 45.40
American International (AIG) 0.3 $1.7M 30k 57.45
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.7M 23k 74.04
Facebook Inc cl a (META) 0.3 $1.7M 18k 92.70
Dbx Etf Tr infrstr rev (RVNU) 0.3 $1.7M 68k 25.23
First Trust DJ Internet Index Fund (FDN) 0.2 $1.6M 24k 67.66
Rydex S&P 500 Pure Growth ETF 0.2 $1.6M 21k 78.61
MasterCard Incorporated (MA) 0.2 $1.6M 17k 91.45
Southern Company (SO) 0.2 $1.6M 36k 44.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.6M 71k 22.30
Omega Healthcare Investors (OHI) 0.2 $1.4M 40k 35.56
Vanguard Total Bond Market ETF (BND) 0.2 $1.4M 17k 81.49
Chevron Corporation (CVX) 0.2 $1.3M 17k 77.88
Amgen (AMGN) 0.2 $1.4M 9.8k 138.61
Advance Auto Parts (AAP) 0.2 $1.4M 7.7k 177.52
Valeant Pharmaceuticals Int 0.2 $1.4M 6.9k 199.97
Comcast Corporation (CMCSA) 0.2 $1.3M 23k 56.53
Google 0.2 $1.3M 2.1k 639.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.3M 37k 34.93
Powershares Senior Loan Portfo mf 0.2 $1.3M 56k 23.20
Boeing Company (BA) 0.2 $1.3M 9.8k 130.45
Valero Energy Corporation (VLO) 0.2 $1.2M 20k 60.83
SPDR Barclays Capital High Yield B 0.2 $1.2M 34k 36.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.2M 25k 48.81
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.3M 7.2k 177.01
First Trust Iv Enhanced Short (FTSM) 0.2 $1.3M 21k 59.93
General Mills (GIS) 0.2 $1.2M 21k 57.38
Ishares Inc em mkt min vol (EEMV) 0.2 $1.2M 24k 48.94
Abbvie (ABBV) 0.2 $1.1M 21k 55.49
Nike (NKE) 0.2 $1.1M 9.1k 125.15
Alexion Pharmaceuticals 0.2 $1.1M 7.3k 149.65
SPDR KBW Regional Banking (KRE) 0.2 $1.1M 27k 41.11
Bank of America Corporation (BAC) 0.2 $1.0M 65k 15.90
3M Company (MMM) 0.2 $1.1M 7.7k 139.24
Coca-Cola Company (KO) 0.1 $1.0M 25k 39.63
Walt Disney Company (DIS) 0.1 $964k 9.6k 100.42
TJX Companies (TJX) 0.1 $1.0M 14k 70.89
Delta Air Lines (DAL) 0.1 $992k 22k 45.89
Illumina (ILMN) 0.1 $977k 5.6k 175.69
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 10k 98.69
Vanguard Extended Market ETF (VXF) 0.1 $995k 12k 82.99
Kinder Morgan (KMI) 0.1 $1.0M 34k 29.61
Intel Corporation (INTC) 0.1 $886k 30k 29.19
ConocoPhillips (COP) 0.1 $892k 19k 46.84
Pepsi (PEP) 0.1 $929k 9.9k 93.45
Qualcomm (QCOM) 0.1 $935k 18k 53.24
Alliance Data Systems Corporation (BFH) 0.1 $948k 3.7k 259.51
Industrial SPDR (XLI) 0.1 $934k 19k 49.93
Old Dominion Freight Line (ODFL) 0.1 $898k 15k 61.59
DNP Select Income Fund (DNP) 0.1 $944k 99k 9.58
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $937k 9.5k 99.01
Vanguard Health Care ETF (VHT) 0.1 $933k 7.5k 124.00
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $845k 66k 12.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $844k 11k 79.13
H&R Block (HRB) 0.1 $758k 21k 36.02
Nextera Energy (NEE) 0.1 $785k 7.9k 98.87
Lexington Realty Trust (LXP) 0.1 $804k 97k 8.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $769k 41k 18.61
BP (BP) 0.1 $730k 24k 30.31
Microsoft Corporation (MSFT) 0.1 $700k 16k 43.78
McDonald's Corporation (MCD) 0.1 $709k 7.2k 97.97
Consolidated Edison (ED) 0.1 $712k 11k 66.69
Sherwin-Williams Company (SHW) 0.1 $742k 3.3k 227.54
Travelers Companies (TRV) 0.1 $728k 7.3k 99.71
Philip Morris International (PM) 0.1 $706k 8.7k 80.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $709k 17k 42.82
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $730k 16k 45.16
Google Inc Class C 0.1 $730k 1.2k 610.88
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $695k 41k 17.07
JPMorgan Chase & Co. (JPM) 0.1 $629k 10k 61.17
Blackstone 0.1 $634k 19k 32.94
Reynolds American 0.1 $643k 15k 42.95
Aetna 0.1 $623k 5.6k 112.07
International Business Machines (IBM) 0.1 $644k 4.4k 145.37
Ford Motor Company (F) 0.1 $641k 47k 13.64
Amazon (AMZN) 0.1 $658k 1.3k 523.05
SPDR Gold Trust (GLD) 0.1 $672k 6.1k 109.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $666k 2.6k 253.62
Vanguard Consumer Staples ETF (VDC) 0.1 $671k 5.5k 121.89
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $655k 54k 12.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $635k 24k 26.12
Duke Energy (DUK) 0.1 $663k 9.4k 70.69
Mondelez Int (MDLZ) 0.1 $667k 16k 43.06
Abbott Laboratories (ABT) 0.1 $592k 15k 40.50
Cisco Systems (CSCO) 0.1 $595k 23k 25.96
Public Storage (PSA) 0.1 $609k 2.9k 209.49
Automatic Data Processing (ADP) 0.1 $606k 7.5k 80.30
Kroger (KR) 0.1 $573k 16k 35.92
Berkshire Hathaway (BRK.A) 0.1 $584k 3.00 194666.67
Biogen Idec (BIIB) 0.1 $565k 2.0k 285.35
KKR & Co 0.1 $565k 32k 17.41
O'reilly Automotive (ORLY) 0.1 $607k 2.4k 251.35
Vectren Corporation 0.1 $558k 14k 40.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $580k 26k 22.78
Powershares Etf Tr Ii s^p500 low vol 0.1 $578k 16k 35.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $608k 13k 48.17
Vareit, Inc reits 0.1 $622k 78k 7.96
Annaly Capital Management 0.1 $542k 52k 10.42
PPG Industries (PPG) 0.1 $528k 6.0k 87.63
Wells Fargo & Company (WFC) 0.1 $551k 11k 51.12
Oracle Corporation (ORCL) 0.1 $522k 15k 36.04
PowerShares DB Com Indx Trckng Fund 0.1 $525k 35k 15.07
Energy Select Sector SPDR (XLE) 0.1 $554k 8.9k 62.21
Under Armour (UAA) 0.1 $519k 5.0k 103.72
Community Bank System (CBU) 0.1 $513k 14k 36.85
Capstead Mortgage Corporation 0.1 $512k 48k 10.69
PowerShares FTSE RAFI US 1000 0.1 $554k 6.6k 83.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $497k 58k 8.58
American Tower Reit (AMT) 0.1 $527k 5.9k 88.69
Eversource Energy (ES) 0.1 $508k 11k 48.49
FedEx Corporation (FDX) 0.1 $433k 3.0k 143.76
Bristol Myers Squibb (BMY) 0.1 $437k 7.3k 60.28
Darden Restaurants (DRI) 0.1 $468k 6.6k 70.68
Mohawk Industries (MHK) 0.1 $487k 2.5k 191.73
Colgate-Palmolive Company (CL) 0.1 $491k 7.8k 62.68
Target Corporation (TGT) 0.1 $447k 5.7k 78.86
Dollar Tree (DLTR) 0.1 $447k 6.4k 70.34
Public Service Enterprise (PEG) 0.1 $474k 12k 40.77
iShares Russell 1000 Index (IWB) 0.1 $472k 4.4k 107.52
Hormel Foods Corporation (HRL) 0.1 $471k 7.6k 62.38
United Therapeutics Corporation (UTHR) 0.1 $481k 3.5k 137.51
PowerShares QQQ Trust, Series 1 0.1 $435k 4.2k 103.08
iShares Russell 2000 Value Index (IWN) 0.1 $488k 5.3k 91.51
Barclays Bk Plc Ipsp croil etn 0.1 $471k 56k 8.49
Vanguard Mid-Cap ETF (VO) 0.1 $460k 3.9k 118.65
iShares Lehman MBS Bond Fund (MBB) 0.1 $470k 4.3k 108.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $484k 9.4k 51.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $454k 36k 12.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $429k 5.0k 85.17
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $469k 22k 21.56
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $491k 11k 46.76
Kraft Heinz (KHC) 0.1 $473k 6.5k 72.39
CSX Corporation (CSX) 0.1 $386k 15k 26.40
Wal-Mart Stores (WMT) 0.1 $366k 5.7k 64.03
United Parcel Service (UPS) 0.1 $403k 4.1k 99.07
Edwards Lifesciences (EW) 0.1 $419k 3.0k 137.78
Dow Chemical Company 0.1 $378k 9.0k 42.22
C.R. Bard 0.1 $418k 2.2k 192.63
Lockheed Martin Corporation (LMT) 0.1 $404k 2.0k 201.80
Merck & Co (MRK) 0.1 $395k 8.1k 49.04
Schlumberger (SLB) 0.1 $379k 5.2k 72.58
United Technologies Corporation 0.1 $394k 4.5k 86.90
Clorox Company (CLX) 0.1 $364k 3.1k 116.22
Constellation Brands (STZ) 0.1 $364k 2.8k 130.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $403k 2.5k 163.16
Utilities SPDR (XLU) 0.1 $401k 9.4k 42.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $382k 3.5k 109.14
iShares Dow Jones Select Dividend (DVY) 0.1 $367k 5.1k 72.39
First Trust Financials AlphaDEX (FXO) 0.1 $412k 18k 22.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $404k 3.9k 104.55
Triangle Capital Corporation 0.1 $386k 22k 17.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $361k 5.7k 62.90
PowerShares Emerging Markets Sovere 0.1 $403k 15k 27.25
Vanguard Mid-Cap Value ETF (VOE) 0.1 $379k 4.5k 84.45
John Hancock Pref. Income Fund II (HPF) 0.1 $392k 20k 19.34
Macquarie/First Trust Global Infrstrctre 0.1 $375k 29k 12.76
Blackrock Build America Bond Trust (BBN) 0.1 $388k 19k 20.03
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $398k 10k 38.22
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $404k 34k 11.77
Walgreen Boots Alliance 0.1 $370k 4.3k 85.37
Medtronic (MDT) 0.1 $394k 6.0k 65.97
PNC Financial Services (PNC) 0.1 $345k 3.9k 89.29
Costco Wholesale Corporation (COST) 0.1 $344k 2.4k 146.07
Eli Lilly & Co. (LLY) 0.1 $356k 4.2k 84.62
Health Care SPDR (XLV) 0.1 $358k 5.4k 66.67
Cummins (CMI) 0.1 $346k 3.2k 109.81
Kimberly-Clark Corporation (KMB) 0.1 $348k 3.2k 108.38
Union Pacific Corporation (UNP) 0.1 $335k 3.9k 86.38
AFLAC Incorporated (AFL) 0.1 $311k 5.3k 58.25
Tyson Foods (TSN) 0.1 $297k 6.8k 43.83
BB&T Corporation 0.1 $316k 8.8k 35.97
Praxair 0.1 $311k 3.1k 100.68
UnitedHealth (UNH) 0.1 $319k 2.7k 116.55
Exelon Corporation (EXC) 0.1 $339k 12k 29.35
Anheuser-Busch InBev NV (BUD) 0.1 $308k 2.8k 109.38
General Dynamics Corporation (GD) 0.1 $298k 2.1k 138.93
Frontier Communications 0.1 $298k 60k 4.99
Yahoo! 0.1 $357k 12k 29.09
TICC Capital 0.1 $358k 50k 7.10
Church & Dwight (CHD) 0.1 $344k 4.0k 86.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $321k 2.0k 160.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $328k 6.9k 47.53
Financial Select Sector SPDR (XLF) 0.1 $344k 15k 22.73
PowerShares Build America Bond Portfolio 0.1 $299k 10k 28.93
Jp Morgan Alerian Mlp Index 0.1 $313k 10k 31.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $297k 11k 28.25
Nuveen Quality Preferred Income Fund 0.1 $314k 39k 8.04
Nuveen Quality Pref. Inc. Fund II 0.1 $315k 35k 9.07
WisdomTree Japan Total Dividend (DXJ) 0.1 $316k 6.2k 50.73
First Trust Morningstar Divid Ledr (FDL) 0.1 $331k 15k 22.06
PIMCO Short Term Mncpl (SMMU) 0.1 $319k 6.4k 50.11
SPDR S&P World ex-US (SPDW) 0.1 $298k 12k 25.15
Eaton Vance New York Muni. Incm. Trst 0.1 $356k 26k 13.53
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $360k 9.2k 39.11
Pimco Total Return Etf totl (BOND) 0.1 $330k 3.1k 106.69
Phillips 66 (PSX) 0.1 $320k 4.1k 78.47
Fitbit 0.1 $339k 8.8k 38.73
U.S. Bancorp (USB) 0.0 $263k 6.4k 41.28
Waste Management (WM) 0.0 $240k 4.8k 49.56
Teva Pharmaceutical Industries (TEVA) 0.0 $251k 4.2k 60.05
AGL Resources 0.0 $275k 4.5k 61.11
Dominion Resources (D) 0.0 $264k 3.7k 70.51
Carter's (CRI) 0.0 $237k 2.6k 91.12
V.F. Corporation (VFC) 0.0 $275k 3.9k 71.04
Johnson Controls 0.0 $277k 6.9k 39.90
Morgan Stanley (MS) 0.0 $239k 7.5k 31.96
Yum! Brands (YUM) 0.0 $242k 3.1k 79.01
Diageo (DEO) 0.0 $248k 2.3k 105.89
Halliburton Company (HAL) 0.0 $280k 7.6k 36.88
Royal Dutch Shell 0.0 $246k 5.2k 47.14
EMC Corporation 0.0 $267k 11k 23.51
Kellogg Company (K) 0.0 $276k 4.1k 67.48
National Presto Industries (NPK) 0.0 $260k 3.0k 87.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $266k 851.00 312.57
Southwest Airlines (LUV) 0.0 $277k 7.2k 38.70
Navios Maritime Partners 0.0 $271k 35k 7.66
Rockwell Automation (ROK) 0.0 $267k 2.7k 100.07
Tanger Factory Outlet Centers (SKT) 0.0 $292k 8.9k 32.93
LTC Properties (LTC) 0.0 $255k 6.0k 42.79
SPDR S&P Dividend (SDY) 0.0 $239k 3.3k 72.27
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $252k 6.6k 38.10
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $255k 5.7k 44.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $282k 8.9k 31.62
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $292k 3.0k 97.33
Piedmont Office Realty Trust (PDM) 0.0 $268k 15k 17.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $258k 26k 10.11
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $292k 8.2k 35.80
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $233k 13k 18.63
PIMCO High Income Fund (PHK) 0.0 $265k 33k 7.98
PowerShares Dynamic Pharmaceuticals 0.0 $278k 4.0k 70.33
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $274k 44k 6.17
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $236k 5.1k 46.64
Barclays Bk Plc s^p 500 veqtor 0.0 $244k 1.8k 133.04
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $291k 3.1k 93.48
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $295k 17k 17.78
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $242k 8.4k 28.93
Ishares Tr fltg rate nt (FLOT) 0.0 $293k 5.8k 50.49
SELECT INCOME REIT COM SH BEN int 0.0 $262k 14k 18.92
Zweig Total Return 0.0 $260k 23k 11.58
Global X Fds globx supdv us (DIV) 0.0 $231k 9.4k 24.60
D First Tr Exchange-traded (FPE) 0.0 $236k 13k 18.85
First Tr Inter Duration Pfd & Income (FPF) 0.0 $232k 11k 21.74
First Tr Exchange Traded Fd income index 0.0 $284k 18k 15.98
Columbia Ppty Tr 0.0 $242k 11k 22.96
Twitter 0.0 $284k 11k 25.52
Vodafone Group New Adr F (VOD) 0.0 $234k 7.1k 32.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $211k 6.6k 32.07
Caterpillar (CAT) 0.0 $204k 3.2k 64.15
Tractor Supply Company (TSCO) 0.0 $213k 2.6k 83.37
SYSCO Corporation (SYY) 0.0 $205k 5.1k 40.21
T. Rowe Price (TROW) 0.0 $213k 3.1k 69.20
E.I. du Pont de Nemours & Company 0.0 $227k 4.7k 48.50
American Electric Power Company (AEP) 0.0 $204k 3.7k 55.36
Valley National Ban (VLY) 0.0 $182k 19k 9.64
Prudential Financial (PRU) 0.0 $221k 2.8k 77.95
Hershey Company (HSY) 0.0 $228k 2.5k 92.68
New York Community Ban 0.0 $221k 12k 18.18
Financial Institutions (FISI) 0.0 $222k 9.0k 24.80
Energy Transfer Partners 0.0 $210k 4.9k 42.67
National Grid 0.0 $220k 3.2k 68.17
American Water Works (AWK) 0.0 $214k 3.9k 55.27
iShares Silver Trust (SLV) 0.0 $221k 15k 14.46
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $181k 18k 10.17
Alerian Mlp Etf 0.0 $170k 13k 12.84
Barclays Bank Plc 8.125% Non C p 0.0 $213k 8.2k 26.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $187k 12k 15.32
PowerShares Preferred Portfolio 0.0 $175k 12k 14.69
Ameris Ban (ABCB) 0.0 $206k 7.3k 28.33
Bridge Ban 0.0 $225k 8.4k 26.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $229k 2.7k 84.56
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $206k 2.3k 91.03
First Trust Enhanced Equity Income Fund (FFA) 0.0 $173k 14k 12.86
First Trust/Aberdeen Global Opportunity 0.0 $168k 17k 9.75
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $171k 13k 12.89
Retail Properties Of America 0.0 $165k 12k 13.99
Spirit Realty reit 0.0 $191k 21k 9.19
Northstar Rlty Fin 0.0 $208k 16k 13.16
Regions Financial Corporation (RF) 0.0 $128k 14k 9.21
Alcoa 0.0 $142k 16k 9.08
iShares Gold Trust 0.0 $108k 10k 10.78
Calamos Convertible & Hi Income Fund (CHY) 0.0 $119k 11k 11.06
PIMCO Corporate Opportunity Fund (PTY) 0.0 $151k 11k 13.28
Credit Suisse High Yield Bond Fund (DHY) 0.0 $135k 58k 2.34
Pimco Income Strategy Fund II (PFN) 0.0 $123k 14k 8.82
First Tr/aberdeen Emerg Opt 0.0 $133k 10k 13.11
Pimco NY Muni. Income Fund III (PYN) 0.0 $140k 14k 9.88
Gamco Global Gold Natural Reso (GGN) 0.0 $112k 22k 5.21
Alpine Total Dyn Fd New cefs 0.0 $119k 15k 7.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $146k 21k 7.07
Chimera Investment Corp etf 0.0 $153k 11k 14.45
Mbia (MBI) 0.0 $68k 11k 6.36
BGC Partners 0.0 $91k 11k 8.54
Legacy Reserves 0.0 $60k 14k 4.26
Anworth Mortgage Asset Corporation 0.0 $78k 15k 5.07
Chambers Str Pptys 0.0 $68k 10k 6.75
Companhia Siderurgica Nacional (SID) 0.0 $9.0k 10k 0.90
Zynga 0.0 $29k 12k 2.35
Halcon Resources 0.0 $10k 15k 0.69