IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated as of Dec. 31, 2015

Portfolio Holdings for IFC Holdings Incorporated

IFC Holdings Incorporated holds 372 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 7.7 $58M 726k 79.60
Vanguard Value ETF (VTV) 5.1 $38M 471k 81.53
Vanguard Europe Pacific ETF (VEA) 4.9 $37M 994k 36.74
Vanguard Growth ETF (VUG) 4.4 $33M 314k 106.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.3 $32M 610k 52.87
iShares Lehman Aggregate Bond (AGG) 2.9 $22M 204k 107.98
Vanguard Long-Term Bond ETF (BLV) 2.5 $19M 218k 86.84
Vanguard Intermediate-Term Bond ETF (BIV) 2.1 $16M 193k 83.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.1 $16M 298k 52.68
iShares S&P 500 Growth Index (IVW) 2.1 $16M 134k 115.80
Apple (AAPL) 1.8 $13M 125k 105.36
iShares S&P 500 Value Index (IVE) 1.7 $13M 142k 88.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $12M 225k 54.44
Vanguard Small-Cap ETF (VB) 1.5 $11M 100k 110.59
iShares Russell 1000 Growth Index (IWF) 1.4 $10M 104k 99.58
iShares S&P SmallCap 600 Index (IJR) 1.3 $9.7M 88k 110.17
Vanguard Emerging Markets ETF (VWO) 1.3 $9.4M 288k 32.79
iShares S&P MidCap 400 Index (IJH) 1.2 $9.0M 65k 139.63
iShares Russell 1000 Value Index (IWD) 1.1 $8.3M 85k 97.78
Home Depot (HD) 1.0 $7.8M 59k 132.43
Visa (V) 0.9 $6.7M 87k 77.59
Gilead Sciences (GILD) 0.9 $6.6M 65k 101.20
iShares S&P 500 Index (IVV) 0.8 $6.4M 31k 205.21
Vanguard Total Stock Market ETF (VTI) 0.8 $6.4M 61k 104.37
Constellation Brands (STZ) 0.8 $6.0M 42k 142.59
Celgene Corporation 0.8 $5.7M 48k 119.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $5.3M 57k 93.00
Vanguard REIT ETF (VNQ) 0.7 $5.1M 64k 79.38
TransDigm Group Incorporated (TDG) 0.7 $5.0M 22k 228.19
Altria (MO) 0.7 $4.9M 85k 58.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $4.7M 59k 80.58
Facebook Inc cl a (META) 0.6 $4.7M 45k 104.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $4.5M 190k 23.51
McDonald's Corporation (MCD) 0.6 $4.4M 37k 118.02
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.3M 73k 58.83
First Trust Health Care AlphaDEX (FXH) 0.6 $4.2M 70k 60.38
At&t (T) 0.6 $4.2M 121k 34.39
Delta Air Lines (DAL) 0.5 $4.0M 79k 50.75
Nike (NKE) 0.5 $3.9M 62k 62.88
iShares Russell Midcap Index Fund (IWR) 0.5 $3.6M 23k 160.31
Exxon Mobil Corporation (XOM) 0.5 $3.6M 46k 78.04
iShares Russell 2000 Index (IWM) 0.5 $3.5M 31k 112.44
Spdr S&p 500 Etf (SPY) 0.5 $3.4M 17k 203.81
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.5 $3.3M 67k 49.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $3.3M 167k 20.01
American Financial (AFG) 0.4 $3.2M 45k 72.06
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $3.2M 75k 43.21
Gabelli Equity Trust (GAB) 0.4 $3.3M 615k 5.30
General Electric Company 0.4 $3.2M 102k 31.04
Verizon Communications (VZ) 0.4 $3.1M 68k 46.31
First Trust Mult Cap Val Alpha Fnd (FAB) 0.4 $3.2M 78k 40.75
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.1M 29k 109.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $3.1M 126k 24.34
Bank of New York Mellon Corporation (BK) 0.4 $3.0M 72k 41.24
Berkshire Hathaway (BRK.B) 0.4 $2.9M 22k 132.15
Snap-on Incorporated (SNA) 0.4 $3.0M 17k 171.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $2.9M 28k 104.71
Starbucks Corporation (SBUX) 0.4 $2.8M 47k 60.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.7M 70k 38.87
Procter & Gamble Company (PG) 0.3 $2.7M 34k 79.53
Johnson & Johnson (JNJ) 0.3 $2.5M 24k 102.33
Realty Income (O) 0.3 $2.5M 48k 51.65
Vanguard European ETF (VGK) 0.3 $2.5M 49k 49.74
Ishares Inc core msci emkt (IEMG) 0.3 $2.4M 61k 39.19
Alphabet Inc Class A cs (GOOGL) 0.3 $2.3M 3.0k 779.32
PowerShares QQQ Trust, Series 1 0.3 $2.2M 20k 111.66
CVS Caremark Corporation (CVS) 0.3 $2.1M 22k 98.07
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $2.1M 45k 47.09
Pfizer (PFE) 0.3 $2.1M 64k 32.23
Vanguard Materials ETF (VAW) 0.3 $2.0M 21k 94.10
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $2.1M 46k 44.53
Dbx Etf Tr infrstr rev (RVNU) 0.3 $2.0M 74k 26.30
Ishares Tr core msci pac (IPAC) 0.3 $1.9M 41k 47.67
Southern Company (SO) 0.2 $1.9M 40k 46.73
American International (AIG) 0.2 $1.9M 31k 62.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.9M 16k 114.12
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.8M 23k 77.65
MasterCard Incorporated (MA) 0.2 $1.8M 18k 97.88
Nxp Semiconductors N V (NXPI) 0.2 $1.7M 21k 84.27
SPDR Barclays Capital High Yield B 0.2 $1.7M 51k 33.82
Fs Investment Corporation 0.2 $1.7M 193k 8.97
Amgen (AMGN) 0.2 $1.6M 10k 161.77
Rydex S&P 500 Pure Growth ETF 0.2 $1.6M 20k 80.79
Chevron Corporation (CVX) 0.2 $1.6M 17k 89.84
NVIDIA Corporation (NVDA) 0.2 $1.6M 47k 32.95
Alexion Pharmaceuticals 0.2 $1.6M 8.4k 190.13
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 6.2k 254.14
Boeing Company (BA) 0.2 $1.5M 10k 144.65
Valero Energy Corporation (VLO) 0.2 $1.4M 20k 70.82
Halozyme Therapeutics (HALO) 0.2 $1.4M 84k 17.20
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.4M 78k 18.33
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.4M 7.5k 186.46
Walt Disney Company (DIS) 0.2 $1.3M 13k 105.06
Intel Corporation (INTC) 0.2 $1.4M 40k 34.43
Abbvie (ABBV) 0.2 $1.4M 23k 59.54
First Trust Iv Enhanced Short (FTSM) 0.2 $1.4M 23k 59.85
Comcast Corporation (CMCSA) 0.2 $1.3M 23k 56.43
Signature Bank (SBNY) 0.2 $1.3M 8.4k 153.75
Omega Healthcare Investors (OHI) 0.2 $1.3M 37k 34.97
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 11k 120.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.3M 39k 34.10
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.3M 28k 46.81
3M Company (MMM) 0.2 $1.2M 7.9k 150.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.2M 60k 20.14
American Airls (AAL) 0.2 $1.2M 28k 42.28
Coca-Cola Company (KO) 0.1 $1.2M 27k 43.03
General Mills (GIS) 0.1 $1.1M 20k 57.61
TJX Companies (TJX) 0.1 $1.1M 16k 70.89
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 4.0k 275.72
SPDR KBW Regional Banking (KRE) 0.1 $1.1M 27k 41.97
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 14k 80.81
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 11k 99.60
Bank of America Corporation (BAC) 0.1 $1.1M 64k 16.76
Lockheed Martin Corporation (LMT) 0.1 $1.0M 4.7k 217.01
Pepsi (PEP) 0.1 $1.1M 11k 99.52
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 13k 83.55
Vanguard Health Care ETF (VHT) 0.1 $1.1M 8.2k 132.99
Powershares Senior Loan Portfo mf 0.1 $1.1M 48k 22.37
Industrial SPDR (XLI) 0.1 $976k 18k 53.21
salesforce (CRM) 0.1 $1.0M 13k 78.50
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $974k 71k 13.73
Linkedin Corp 0.1 $969k 4.3k 225.56
Alphabet Inc Class C cs (GOOG) 0.1 $976k 1.3k 759.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $899k 28k 32.16
Microsoft Corporation (MSFT) 0.1 $906k 16k 55.59
Sherwin-Williams Company (SHW) 0.1 $896k 3.4k 259.86
ConocoPhillips (COP) 0.1 $910k 20k 46.53
Amazon (AMZN) 0.1 $936k 1.4k 678.26
Vanguard Small-Cap Value ETF (VBR) 0.1 $887k 9.0k 99.08
Nuveen Quality Pref. Inc. Fund II 0.1 $915k 100k 9.13
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $929k 52k 17.83
Abbott Laboratories (ABT) 0.1 $862k 19k 44.83
Regeneron Pharmaceuticals (REGN) 0.1 $857k 1.6k 544.13
Nextera Energy (NEE) 0.1 $823k 7.9k 103.70
Ford Motor Company (F) 0.1 $802k 57k 14.07
Lexington Realty Trust (LXP) 0.1 $791k 99k 8.01
SPDR Gold Trust (GLD) 0.1 $849k 8.4k 101.34
Hormel Foods Corporation (HRL) 0.1 $816k 10k 79.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $856k 11k 78.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $825k 30k 27.19
Duke Energy (DUK) 0.1 $859k 12k 71.54
Allergan 0.1 $842k 2.7k 313.48
BP (BP) 0.1 $783k 25k 31.25
JPMorgan Chase & Co. (JPM) 0.1 $724k 11k 66.50
Consolidated Edison (ED) 0.1 $751k 12k 64.17
Citrix Systems 0.1 $723k 9.6k 75.51
PPG Industries (PPG) 0.1 $721k 7.3k 98.70
Public Storage (PSA) 0.1 $736k 3.0k 248.73
Reynolds American 0.1 $743k 16k 46.35
Kroger (KR) 0.1 $774k 19k 41.60
Philip Morris International (PM) 0.1 $782k 8.9k 88.12
United Technologies Corporation 0.1 $749k 7.8k 96.61
Qualcomm (QCOM) 0.1 $734k 15k 49.69
DNP Select Income Fund (DNP) 0.1 $769k 86k 8.94
iShares Lehman MBS Bond Fund (MBB) 0.1 $717k 6.7k 107.34
O'reilly Automotive (ORLY) 0.1 $744k 2.9k 252.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $759k 9.0k 84.19
Vanguard Consumer Staples ETF (VDC) 0.1 $739k 5.7k 129.22
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $784k 17k 46.55
Mondelez Int (MDLZ) 0.1 $721k 16k 44.00
Cisco Systems (CSCO) 0.1 $691k 25k 27.23
H&R Block (HRB) 0.1 $700k 21k 33.26
Wells Fargo & Company (WFC) 0.1 $667k 12k 54.30
International Business Machines (IBM) 0.1 $667k 4.8k 137.92
Anheuser-Busch InBev NV (BUD) 0.1 $704k 5.6k 125.27
Under Armour (UAA) 0.1 $711k 8.8k 80.58
KKR & Co 0.1 $652k 41k 15.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $681k 16k 43.44
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $692k 54k 12.80
American Tower Reit (AMT) 0.1 $662k 6.9k 96.43
Ishares Inc em mkt min vol (EEMV) 0.1 $639k 13k 48.59
Kimberly-Clark Corporation (KMB) 0.1 $618k 4.8k 127.84
Automatic Data Processing (ADP) 0.1 $634k 7.5k 84.58
Berkshire Hathaway (BRK.A) 0.1 $594k 3.00 198000.00
Biogen Idec (BIIB) 0.1 $620k 2.0k 306.78
Energy Select Sector SPDR (XLE) 0.1 $627k 10k 60.32
iShares Russell 1000 Index (IWB) 0.1 $612k 5.4k 113.38
Community Bank System (CBU) 0.1 $575k 14k 39.95
Vectren Corporation 0.1 $584k 14k 42.42
Vanguard Mid-Cap Value ETF (VOE) 0.1 $592k 6.9k 86.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $618k 70k 8.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $612k 26k 23.83
First Trust S&P REIT Index Fund (FRI) 0.1 $638k 29k 22.37
Powershares Etf Tr Ii s^p500 low vol 0.1 $627k 16k 38.58
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $636k 13k 49.32
Walgreen Boots Alliance (WBA) 0.1 $633k 7.4k 85.85
Annaly Capital Management 0.1 $501k 53k 9.44
Blackstone 0.1 $553k 19k 29.20
FedEx Corporation (FDX) 0.1 $507k 3.4k 148.72
Bristol Myers Squibb (BMY) 0.1 $530k 7.7k 68.97
BB&T Corporation 0.1 $496k 13k 37.67
Colgate-Palmolive Company (CL) 0.1 $541k 8.2k 66.19
Merck & Co (MRK) 0.1 $540k 10k 52.33
Clorox Company (CLX) 0.1 $544k 4.3k 126.92
Oracle Corporation (ORCL) 0.1 $527k 14k 36.77
Middleby Corporation (MIDD) 0.1 $557k 5.1k 108.51
iShares Dow Jones Select Dividend (DVY) 0.1 $492k 6.5k 75.24
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $504k 23k 21.72
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $554k 14k 39.05
Kinder Morgan (KMI) 0.1 $502k 34k 14.79
Dividend & Income Fund (BXSY) 0.1 $500k 45k 11.07
Medtronic (MDT) 0.1 $504k 6.6k 76.83
Eversource Energy (ES) 0.1 $498k 9.8k 50.80
Vareit, Inc reits 0.1 $503k 63k 7.96
American Express Company (AXP) 0.1 $429k 6.2k 68.97
United Parcel Service (UPS) 0.1 $430k 4.5k 95.85
Dow Chemical Company 0.1 $458k 9.0k 51.14
Darden Restaurants (DRI) 0.1 $422k 6.6k 63.68
Mohawk Industries (MHK) 0.1 $481k 2.5k 189.37
Dollar Tree (DLTR) 0.1 $469k 6.1k 77.27
Public Service Enterprise (PEG) 0.1 $457k 12k 38.79
Yahoo! 0.1 $419k 13k 33.50
PowerShares DB Com Indx Trckng Fund 0.1 $451k 34k 13.37
Financial Select Sector SPDR (XLF) 0.1 $421k 18k 23.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $483k 2.8k 174.37
Utilities SPDR (XLU) 0.1 $425k 9.9k 43.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $463k 4.2k 110.77
PowerShares FTSE RAFI US 1000 0.1 $487k 5.6k 86.72
First Trust Financials AlphaDEX (FXO) 0.1 $477k 21k 23.26
Triangle Capital Corporation 0.1 $414k 22k 19.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $472k 9.2k 51.29
PowerShares Emerging Markets Sovere 0.1 $470k 17k 27.16
iShares Dow Jones US Technology (IYW) 0.1 $483k 4.5k 107.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $484k 37k 13.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $450k 5.3k 84.52
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $457k 26k 17.92
Twitter 0.1 $416k 18k 23.66
Kraft Heinz (KHC) 0.1 $472k 6.6k 71.71
Costco Wholesale Corporation (COST) 0.1 $375k 2.3k 162.20
CSX Corporation (CSX) 0.1 $410k 16k 25.90
Wal-Mart Stores (WMT) 0.1 $353k 5.8k 61.01
Eli Lilly & Co. (LLY) 0.1 $377k 4.5k 84.62
Union Pacific Corporation (UNP) 0.1 $340k 4.3k 79.01
UnitedHealth (UNH) 0.1 $358k 3.0k 117.84
J.M. Smucker Company (SJM) 0.1 $375k 3.1k 120.50
Capstead Mortgage Corporation 0.1 $399k 46k 8.77
Church & Dwight (CHD) 0.1 $341k 4.1k 83.39
iShares S&P MidCap 400 Growth (IJK) 0.1 $396k 2.5k 161.11
Pilgrim's Pride Corporation (PPC) 0.1 $349k 16k 21.87
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $410k 9.4k 43.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $393k 3.8k 103.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $383k 5.8k 66.57
John Hancock Pref. Income Fund II (HPF) 0.1 $412k 21k 19.71
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $390k 20k 19.16
PIMCO Short Term Mncpl (SMMU) 0.1 $355k 7.1k 50.21
Eaton Vance New York Muni. Incm. Trst 0.1 $390k 28k 14.08
Blackrock Build America Bond Trust (BBN) 0.1 $406k 20k 20.79
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $393k 9.5k 41.33
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $358k 29k 12.19
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $360k 12k 29.04
Equinix (EQIX) 0.1 $356k 1.2k 300.93
U.S. Bancorp (USB) 0.0 $271k 6.4k 42.50
PNC Financial Services (PNC) 0.0 $336k 3.5k 95.86
Waste Management (WM) 0.0 $330k 6.2k 52.92
AGL Resources 0.0 $289k 4.5k 63.85
Dominion Resources (D) 0.0 $264k 3.9k 67.81
Cummins (CMI) 0.0 $285k 3.2k 88.26
J.B. Hunt Transport Services (JBHT) 0.0 $278k 3.8k 72.93
AFLAC Incorporated (AFL) 0.0 $321k 5.4k 59.94
C.R. Bard 0.0 $330k 1.7k 189.11
Johnson Controls 0.0 $282k 7.1k 39.92
International Paper Company (IP) 0.0 $293k 7.8k 37.74
E.I. du Pont de Nemours & Company 0.0 $316k 4.7k 67.12
Tyson Foods (TSN) 0.0 $327k 6.1k 53.20
Aetna 0.0 $318k 2.9k 108.38
Diageo (DEO) 0.0 $275k 2.5k 109.78
Praxair 0.0 $322k 3.2k 102.22
Schlumberger (SLB) 0.0 $332k 4.8k 69.81
Exelon Corporation (EXC) 0.0 $297k 11k 27.58
EMC Corporation 0.0 $292k 11k 25.73
General Dynamics Corporation (GD) 0.0 $332k 2.4k 136.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $275k 821.00 334.96
TICC Capital 0.0 $306k 51k 6.05
Southwest Airlines (LUV) 0.0 $302k 7.0k 43.40
Rockwell Automation (ROK) 0.0 $274k 2.7k 102.66
Tanger Factory Outlet Centers (SKT) 0.0 $287k 8.9k 32.36
LTC Properties (LTC) 0.0 $269k 6.3k 42.99
American Water Works (AWK) 0.0 $267k 4.5k 59.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $295k 5.8k 50.44
Barclays Bank Plc 8.125% Non C p 0.0 $319k 12k 26.54
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $318k 9.6k 33.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $306k 3.0k 102.00
PowerShares Preferred Portfolio 0.0 $269k 18k 14.92
PowerShares Build America Bond Portfolio 0.0 $309k 11k 29.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $273k 9.5k 28.60
Nuveen Quality Preferred Income Fund 0.0 $323k 39k 8.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $331k 6.5k 50.92
First Trust Morningstar Divid Ledr (FDL) 0.0 $294k 12k 23.64
PIMCO High Income Fund (PHK) 0.0 $277k 34k 8.17
SPDR S&P World ex-US (SPDW) 0.0 $310k 12k 25.82
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $285k 5.9k 48.29
Pimco Total Return Etf totl (BOND) 0.0 $304k 2.9k 104.00
Phillips 66 (PSX) 0.0 $326k 4.0k 80.93
First Tr Exchange Traded Fd income index 0.0 $306k 18k 16.65
Alibaba Group Holding (BABA) 0.0 $310k 3.9k 79.67
Fitbit 0.0 $273k 9.2k 29.75
Caterpillar (CAT) 0.0 $202k 3.0k 68.29
Tractor Supply Company (TSCO) 0.0 $255k 3.0k 86.35
Health Care SPDR (XLV) 0.0 $238k 3.3k 72.25
SYSCO Corporation (SYY) 0.0 $208k 5.1k 40.86
T. Rowe Price (TROW) 0.0 $203k 2.9k 71.15
Morgan Stanley (MS) 0.0 $262k 8.2k 32.15
Yum! Brands (YUM) 0.0 $230k 3.1k 73.16
Halliburton Company (HAL) 0.0 $203k 5.9k 34.35
Royal Dutch Shell 0.0 $257k 5.6k 46.08
American Electric Power Company (AEP) 0.0 $216k 3.7k 58.50
Prudential Financial (PRU) 0.0 $239k 3.0k 80.91
Hershey Company (HSY) 0.0 $224k 2.5k 89.85
Kellogg Company (K) 0.0 $247k 3.4k 72.05
New York Community Ban (NYCB) 0.0 $207k 13k 16.31
PPL Corporation (PPL) 0.0 $225k 6.6k 33.88
National Presto Industries (NPK) 0.0 $245k 3.0k 82.85
Financial Institutions (FISI) 0.0 $253k 9.0k 28.03
Activision Blizzard 0.0 $204k 5.2k 38.87
National Grid 0.0 $252k 3.6k 69.69
iShares Russell Midcap Value Index (IWS) 0.0 $204k 3.0k 69.15
iShares Russell 2000 Value Index (IWN) 0.0 $248k 2.7k 91.41
EXACT Sciences Corporation (EXAS) 0.0 $238k 25k 9.64
SPDR S&P Dividend (SDY) 0.0 $236k 3.2k 72.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $249k 16k 15.52
Ameris Ban (ABCB) 0.0 $244k 7.2k 34.02
Bridge Ban 0.0 $255k 8.4k 30.43
Piedmont Office Realty Trust (PDM) 0.0 $263k 14k 18.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $238k 24k 9.85
iShares S&P 1500 Index Fund (ITOT) 0.0 $234k 2.5k 92.78
First Trust IPOX-100 Index Fund (FPX) 0.0 $206k 4.0k 51.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $221k 1.8k 123.26
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $231k 2.6k 88.95
PowerShares Dynamic Pharmaceuticals 0.0 $220k 3.1k 69.95
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $208k 18k 11.72
Barclays Bk Plc s^p 500 veqtor 0.0 $254k 1.8k 138.50
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $200k 15k 12.98
Ishares Tr fltg rate nt (FLOT) 0.0 $226k 4.5k 50.42
SELECT INCOME REIT COM SH BEN int 0.0 $255k 13k 19.86
Spirit Realty reit 0.0 $218k 22k 10.01
Columbia Ppty Tr 0.0 $244k 10k 23.54
Vodafone Group New Adr F (VOD) 0.0 $222k 6.8k 32.44
Etf Ser Solutions (JETS) 0.0 $257k 11k 24.36
Welltower Inc Com reit (WELL) 0.0 $226k 3.3k 68.05
Regions Financial Corporation (RF) 0.0 $141k 14k 9.77
Alcoa 0.0 $141k 14k 9.93
Valley National Ban (VLY) 0.0 $184k 19k 9.74
Frontier Communications 0.0 $126k 27k 4.67
Infinera (INFN) 0.0 $181k 10k 18.09
Navios Maritime Partners 0.0 $127k 43k 2.97
iShares Gold Trust 0.0 $116k 11k 10.23
Alerian Mlp Etf 0.0 $179k 15k 11.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $152k 11k 13.28
Credit Suisse High Yield Bond Fund (DHY) 0.0 $124k 54k 2.30
Pimco Income Strategy Fund II (PFN) 0.0 $123k 14k 8.82
PIMCO Corporate Income Fund (PCN) 0.0 $147k 11k 13.60
First Trust Enhanced Equity Income Fund (FFA) 0.0 $138k 10k 13.33
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $163k 16k 10.22
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $145k 26k 5.58
Retail Properties Of America 0.0 $174k 12k 14.71
Noble Corp Plc equity 0.0 $117k 11k 10.54
Alpine Total Dyn Fd New cefs 0.0 $120k 15k 7.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $143k 20k 7.02
Investors Ban 0.0 $136k 11k 12.45
Mbia (MBI) 0.0 $68k 11k 6.36
BGC Partners 0.0 $105k 11k 9.86
Anworth Mortgage Asset Corporation 0.0 $75k 17k 4.30
Putnam Master Int. Income (PIM) 0.0 $50k 11k 4.55
Plug Power (PLUG) 0.0 $76k 37k 2.08
Windstream Holdings 0.0 $67k 11k 6.15
Prospect Capital Corp conv 0.0 $43k 50k 0.86
Gramercy Ppty Tr 0.0 $78k 10k 7.74
Companhia Siderurgica Nacional (SID) 0.0 $9.0k 10k 0.90
Legacy Reserves 0.0 $22k 13k 1.71
Zynga 0.0 $32k 12k 2.59
Linn 0.0 $10k 10k 0.97
Psec Us conv 0.0 $33k 34k 0.97