IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated/FL dba INVEST Financial Corporation as of March 31, 2013

Portfolio Holdings for IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated/FL dba INVEST Financial Corporation holds 344 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 6.1 $26M 321k 81.03
Vanguard Value ETF (VTV) 3.0 $13M 193k 65.55
Vanguard Growth ETF (VUG) 2.9 $13M 161k 77.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.3 $9.8M 187k 52.14
Vanguard Europe Pacific ETF (VEA) 2.2 $9.6M 263k 36.53
iShares Lehman Aggregate Bond (AGG) 1.9 $8.1M 73k 110.89
Pimco Total Return Etf totl (BOND) 1.8 $7.9M 72k 109.77
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $7.5M 86k 87.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.6 $6.9M 117k 59.04
iShares MSCI EAFE Index Fund (EFA) 1.6 $6.8M 115k 58.97
Vanguard Emerging Markets ETF (VWO) 1.6 $6.7M 156k 42.92
Vanguard Long-Term Bond ETF (BLV) 1.6 $6.7M 73k 91.72
iShares Barclays Credit Bond Fund (USIG) 1.4 $6.1M 54k 112.55
SPDR S&P MidCap 400 ETF (MDY) 1.4 $5.8M 28k 209.80
Realty Income (O) 1.2 $5.1M 113k 45.34
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.0 $4.2M 205k 20.39
Apple (AAPL) 1.0 $4.1M 9.3k 442.49
Exxon Mobil Corporation (XOM) 1.0 $4.1M 46k 90.12
American Realty Capital Prop 0.9 $3.9M 265k 14.66
iShares Barclays TIPS Bond Fund (TIP) 0.8 $3.6M 30k 121.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $3.6M 30k 117.68
Vanguard Small-Cap ETF (VB) 0.8 $3.4M 38k 91.33
Visa (V) 0.7 $3.0M 18k 170.15
iShares Gold Trust 0.7 $2.9M 187k 15.52
American Capital Agency 0.7 $2.9M 88k 32.86
Vanguard REIT ETF (VNQ) 0.7 $2.9M 41k 70.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.7 $2.9M 97k 29.97
Sunoco Logistics Partners 0.7 $2.8M 43k 65.36
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $2.8M 45k 62.08
Yahoo! 0.7 $2.8M 118k 23.60
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.8M 32k 87.03
TICC Capital 0.6 $2.7M 273k 9.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.7M 26k 105.54
McDonald's Corporation (MCD) 0.6 $2.7M 27k 99.38
At&t (T) 0.6 $2.7M 72k 36.76
Gilead Sciences (GILD) 0.6 $2.7M 54k 48.89
Masco Corporation (MAS) 0.6 $2.6M 128k 20.27
Vanguard Total Stock Market ETF (VTI) 0.6 $2.5M 31k 80.79
Chevron Corporation (CVX) 0.6 $2.4M 20k 118.96
Altria (MO) 0.6 $2.4M 69k 34.35
Crosstex Energy 0.5 $2.3M 125k 18.40
Financial Select Sector SPDR (XLF) 0.5 $2.3M 127k 18.16
iShares Russell 1000 Growth Index (IWF) 0.5 $2.2M 31k 71.39
J.B. Hunt Transport Services (JBHT) 0.5 $2.2M 30k 74.53
Energy Select Sector SPDR (XLE) 0.5 $2.2M 27k 79.73
Valspar Corporation 0.5 $2.1M 33k 62.31
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.1M 32k 65.83
iShares Dow Jones US Technology (IYW) 0.5 $2.1M 28k 73.41
Verizon Communications (VZ) 0.5 $2.1M 42k 49.10
Amgen (AMGN) 0.5 $2.1M 20k 102.54
PennantPark Investment (PNNT) 0.5 $2.0M 180k 11.28
Procter & Gamble Company (PG) 0.5 $2.0M 26k 77.15
iShares S&P 500 Index (IVV) 0.5 $2.0M 13k 157.56
D.R. Horton (DHI) 0.5 $2.0M 81k 24.22
ING Global Equity Divid.&Premium Opp-ETF 0.5 $2.0M 212k 9.26
Actavis 0.5 $1.9M 21k 92.43
Cognizant Technology Solutions (CTSH) 0.4 $1.9M 25k 76.49
iShares S&P MidCap 400 Index (IJH) 0.4 $1.9M 16k 115.24
Pfizer (PFE) 0.4 $1.8M 61k 28.76
TransDigm Group Incorporated (TDG) 0.4 $1.8M 12k 153.27
Wells Fargo Adv Inc Opport Fund (EAD) 0.4 $1.8M 175k 10.04
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.4 $1.8M 84k 21.16
Health Care SPDR (XLV) 0.4 $1.7M 37k 46.21
Linn Energy 0.4 $1.7M 45k 38.03
Home Depot (HD) 0.4 $1.7M 24k 69.74
Ashland 0.4 $1.7M 23k 74.31
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.6M 15k 108.03
SPDR Gold Trust (GLD) 0.4 $1.6M 11k 154.77
McCormick & Company, Incorporated (MKC) 0.4 $1.6M 22k 73.66
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.6M 30k 54.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.6M 20k 80.53
American Tower Reit (AMT) 0.4 $1.6M 21k 76.83
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.6M 40k 40.02
First Trust Health Care AlphaDEX (FXH) 0.4 $1.6M 41k 38.11
SPDR Barclays Capital High Yield B 0.4 $1.6M 38k 41.08
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $1.5M 62k 24.37
Qualcomm (QCOM) 0.3 $1.5M 22k 66.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.5M 12k 120.16
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $1.4M 38k 36.93
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $1.4M 38k 36.60
Expedia (EXPE) 0.3 $1.4M 23k 60.01
Industrial SPDR (XLI) 0.3 $1.3M 32k 41.69
iShares Russell 2000 Index (IWM) 0.3 $1.3M 14k 94.55
Yamana Gold 0.3 $1.3M 84k 15.31
Consumer Discretionary SPDR (XLY) 0.3 $1.3M 24k 53.27
Johnson & Johnson (JNJ) 0.3 $1.2M 15k 81.07
PowerShares DB Com Indx Trckng Fund 0.3 $1.2M 45k 27.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.2M 11k 110.90
Medical Properties Trust (MPW) 0.3 $1.2M 75k 16.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.2M 13k 93.72
Gabelli Equity Trust (GAB) 0.3 $1.2M 182k 6.47
Berkshire Hathaway (BRK.B) 0.3 $1.1M 11k 103.74
International Business Machines (IBM) 0.3 $1.2M 5.4k 213.67
Whiting Usa Trust 0.3 $1.2M 79k 14.58
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 7.2k 156.13
salesforce (CRM) 0.3 $1.1M 6.3k 179.40
Ship Finance Intl 0.3 $1.1M 63k 17.59
FleetCor Technologies 0.3 $1.1M 15k 76.92
John Hancock Patriot Premium Div Fund II (PDT) 0.3 $1.1M 79k 14.13
Oracle Corporation (ORCL) 0.2 $1.1M 33k 32.15
KKR Financial Holdings 0.2 $1.0M 93k 11.09
Coca-Cola Company (KO) 0.2 $1.0M 25k 40.28
General Electric Company 0.2 $1.0M 44k 23.17
Merck & Co (MRK) 0.2 $1.0M 24k 44.09
Hershey Company (HSY) 0.2 $1.0M 12k 87.41
Annaly Capital Management 0.2 $990k 62k 15.89
iShares Russell 1000 Value Index (IWD) 0.2 $965k 12k 80.93
Google 0.2 $962k 1.2k 796.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $982k 24k 40.57
Comcast Corporation (CMCSA) 0.2 $938k 22k 42.14
Microsoft Corporation (MSFT) 0.2 $950k 33k 28.75
ResMed (RMD) 0.2 $937k 20k 46.56
Public Storage (PSA) 0.2 $920k 6.1k 151.42
United Therapeutics Corporation (UTHR) 0.2 $948k 16k 60.78
A. O. Smith Corporation (AOS) 0.2 $922k 13k 74.01
Vanguard European ETF (VGK) 0.2 $951k 19k 49.31
First Trust S&P REIT Index Fund (FRI) 0.2 $933k 49k 19.15
Walt Disney Company (DIS) 0.2 $880k 15k 56.97
Southern Company (SO) 0.2 $912k 20k 46.83
Assured Guaranty (AGO) 0.2 $913k 44k 20.74
iShares S&P 500 Growth Index (IVW) 0.2 $882k 11k 82.53
Vanguard Pacific ETF (VPL) 0.2 $895k 15k 58.02
Vanguard Materials ETF (VAW) 0.2 $877k 9.9k 88.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $882k 22k 40.55
U.S. Bancorp (USB) 0.2 $854k 25k 33.89
Colgate-Palmolive Company (CL) 0.2 $850k 7.1k 119.15
Healthcare Services (HCSG) 0.2 $863k 34k 25.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $843k 18k 46.44
iShares MSCI Canada Index (EWC) 0.2 $861k 30k 28.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $842k 9.0k 93.67
Gnc Holdings Inc Cl A 0.2 $842k 21k 39.27
Discover Financial Services (DFS) 0.2 $825k 18k 44.87
Baxter International (BAX) 0.2 $790k 11k 72.71
Pulte (PHM) 0.2 $800k 40k 20.21
DaVita (DVA) 0.2 $816k 6.9k 118.55
Domino's Pizza (DPZ) 0.2 $812k 16k 51.39
El Paso Pipeline Partners 0.2 $794k 18k 43.88
Capstead Mortgage Corporation 0.2 $819k 64k 12.87
iShares Russell Midcap Index Fund (IWR) 0.2 $796k 6.3k 126.87
Valeant Pharmaceuticals Int 0.2 $820k 11k 74.96
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $821k 11k 76.97
MasterCard Incorporated (MA) 0.2 $767k 1.4k 541.28
SLM Corporation (SLM) 0.2 $777k 38k 20.53
Cummins (CMI) 0.2 $769k 6.7k 115.52
Genesee & Wyoming 0.2 $771k 8.3k 93.16
Westlake Chemical Corporation (WLK) 0.2 $753k 8.1k 93.52
Aruba Networks 0.2 $780k 32k 24.77
iShares Russell Midcap Value Index (IWS) 0.2 $771k 14k 56.94
Utilities SPDR (XLU) 0.2 $763k 19k 39.33
ConocoPhillips (COP) 0.2 $735k 12k 60.20
Target Corporation (TGT) 0.2 $731k 11k 68.75
Telefonica (TEF) 0.2 $723k 54k 13.48
Krispy Kreme Doughnuts 0.2 $747k 52k 14.43
Cheniere Energy (LNG) 0.2 $714k 26k 28.03
American International (AIG) 0.2 $742k 19k 38.87
SPDR S&P Dividend (SDY) 0.2 $728k 11k 65.68
WisdomTree Emerging Markets Eq (DEM) 0.2 $735k 13k 55.30
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $719k 16k 45.66
Sandridge Permian Tr 0.2 $721k 49k 14.70
Cisco Systems (CSCO) 0.2 $667k 32k 20.70
Philip Morris International (PM) 0.2 $689k 7.4k 92.89
Vodafone 0.2 $681k 24k 28.64
American Electric Power Company (AEP) 0.2 $699k 14k 48.82
Pioneer Floating Rate Trust (PHD) 0.2 $699k 51k 13.79
priceline.com Incorporated 0.2 $692k 1.0k 689.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $690k 4.8k 145.20
PowerShares Build America Bond Portfolio 0.2 $669k 22k 30.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $691k 9.7k 71.30
Ross Stores (ROST) 0.1 $629k 10k 60.50
H.J. Heinz Company 0.1 $658k 9.2k 71.21
CF Industries Holdings (CF) 0.1 $643k 3.4k 190.24
Kinder Morgan Energy Partners 0.1 $646k 7.2k 89.36
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $634k 9.8k 64.69
Calamos Convertible & Hi Income Fund (CHY) 0.1 $655k 51k 12.76
Vanguard Total Bond Market ETF (BND) 0.1 $644k 7.7k 83.84
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $641k 21k 30.48
Liberty Media 0.1 $644k 5.8k 110.22
BP (BP) 0.1 $594k 14k 42.34
Pepsi (PEP) 0.1 $607k 7.7k 78.93
Exelon Corporation (EXC) 0.1 $590k 17k 34.40
Boston Beer Company (SAM) 0.1 $585k 3.7k 159.84
First Trust DJ Internet Index Fund (FDN) 0.1 $578k 13k 43.30
Piedmont Office Realty Trust (PDM) 0.1 $615k 31k 19.57
Barclays Bank 0.1 $613k 24k 25.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $615k 66k 9.35
Western Asset High Incm Fd I (HIX) 0.1 $589k 59k 10.02
Market Vectors Steel 0.1 $586k 13k 43.91
Bank of America Corporation (BAC) 0.1 $573k 47k 12.17
3M Company (MMM) 0.1 $548k 5.1k 107.16
CVS Caremark Corporation (CVS) 0.1 $563k 10k 54.71
Vanguard Small-Cap Value ETF (VBR) 0.1 $549k 6.6k 83.06
iShares Russell Midcap Growth Idx. (IWP) 0.1 $576k 8.3k 69.54
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $550k 12k 45.58
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $556k 40k 14.05
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $562k 23k 24.47
Monsanto Company 0.1 $509k 4.8k 106.71
Ford Motor Company (F) 0.1 $526k 40k 13.13
iShares Dow Jones US Tele (IYZ) 0.1 $512k 21k 24.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $520k 4.9k 106.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $515k 20k 25.79
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $515k 21k 25.16
Claymore/Sabrient Insider ETF 0.1 $523k 13k 39.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $527k 6.1k 86.52
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $519k 23k 22.35
Dividend & Income Fund (BXSY) 0.1 $499k 33k 15.38
Caterpillar (CAT) 0.1 $472k 5.4k 87.44
FedEx Corporation (FDX) 0.1 $449k 4.5k 99.51
Sherwin-Williams Company (SHW) 0.1 $484k 2.9k 168.76
United Technologies Corporation 0.1 $473k 5.1k 93.52
EMC Corporation 0.1 $469k 19k 24.12
Cognex Corporation (CGNX) 0.1 $479k 11k 42.07
Middleby Corporation (MIDD) 0.1 $463k 3.1k 151.16
DNP Select Income Fund (DNP) 0.1 $478k 47k 10.11
WisdomTree Pacific ex-Japan Ttl Div 0.1 $470k 6.7k 70.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $479k 34k 14.16
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $474k 32k 14.81
JPMorgan Chase & Co. (JPM) 0.1 $418k 8.8k 47.46
Waste Management (WM) 0.1 $438k 11k 39.57
Nike (NKE) 0.1 $411k 7.0k 59.13
Dollar Tree (DLTR) 0.1 $408k 8.4k 48.66
Trex Company (TREX) 0.1 $421k 8.5k 49.44
Materials SPDR (XLB) 0.1 $436k 11k 38.73
John Hancock Preferred Income Fund (HPI) 0.1 $430k 19k 23.28
Wal-Mart Stores (WMT) 0.1 $386k 5.1k 75.08
Diageo (DEO) 0.1 $403k 3.1k 128.51
Praxair 0.1 $370k 3.3k 111.55
iShares Russell 2000 Value Index (IWN) 0.1 $380k 4.6k 83.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $405k 3.7k 110.05
Nxp Semiconductors N V (NXPI) 0.1 $401k 13k 30.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $401k 6.9k 58.45
PowerShares Emerging Markets Sovere 0.1 $371k 12k 29.96
Cys Investments 0.1 $372k 32k 11.75
Duke Energy (DUK) 0.1 $374k 5.2k 72.21
Mondelez Int (MDLZ) 0.1 $395k 13k 30.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $355k 8.3k 42.81
American Express Company (AXP) 0.1 $340k 5.1k 66.85
Consolidated Edison (ED) 0.1 $328k 5.3k 61.58
Wells Fargo & Company (WFC) 0.1 $336k 9.1k 36.77
Intel Corporation (INTC) 0.1 $350k 16k 21.87
E.I. du Pont de Nemours & Company 0.1 $329k 6.7k 49.37
Nextera Energy (NEE) 0.1 $328k 4.2k 77.91
Walgreen Company 0.1 $343k 7.1k 48.24
Biogen Idec (BIIB) 0.1 $339k 1.8k 192.83
Public Service Enterprise (PEG) 0.1 $326k 9.6k 34.12
Gulfport Energy Corporation 0.1 $354k 7.8k 45.66
Celgene Corporation 0.1 $336k 2.9k 115.86
PowerShares QQQ Trust, Series 1 0.1 $353k 5.1k 69.15
Silver Wheaton Corp 0.1 $329k 11k 31.35
iShares Dow Jones Select Dividend (DVY) 0.1 $359k 5.7k 63.32
Nuveen Quality Preferred Income Fund 0.1 $344k 39k 8.87
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $325k 4.2k 76.51
Credit Suisse High Yield Bond Fund (DHY) 0.1 $325k 99k 3.28
Vanguard Consumer Staples ETF (VDC) 0.1 $323k 3.2k 100.19
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $339k 14k 24.02
Vanguard S&p 500 0.1 $357k 5.0k 71.16
Wisdomtree Asia Local Debt etf us 0.1 $329k 6.3k 52.64
Powershares Etf Tr Ii s^p500 low vol 0.1 $354k 11k 31.14
PPG Industries (PPG) 0.1 $299k 2.2k 133.84
Mohawk Industries (MHK) 0.1 $288k 2.5k 113.39
Yum! Brands (YUM) 0.1 $310k 4.3k 71.49
Alliance Data Systems Corporation (BFH) 0.1 $284k 1.8k 162.29
Enterprise Products Partners (EPD) 0.1 $287k 4.8k 60.33
Sirius XM Radio 0.1 $313k 102k 3.07
ARM Holdings 0.1 $314k 7.4k 42.43
Tanger Factory Outlet Centers (SKT) 0.1 $310k 8.6k 36.00
iShares Silver Trust (SLV) 0.1 $294k 11k 27.19
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $315k 9.2k 34.30
BlackRock Corporate High Yield Fund 0.1 $301k 38k 7.98
PIMCO High Income Fund (PHK) 0.1 $297k 24k 12.36
Costco Wholesale Corporation (COST) 0.1 $241k 2.3k 106.97
CSX Corporation (CSX) 0.1 $241k 9.8k 24.58
Kimberly-Clark Corporation (KMB) 0.1 $269k 2.7k 98.07
Automatic Data Processing (ADP) 0.1 $272k 4.1k 65.88
Boeing Company (BA) 0.1 $240k 2.8k 85.26
Deere & Company (DE) 0.1 $271k 3.2k 85.92
Schlumberger (SLB) 0.1 $253k 3.4k 74.76
Weyerhaeuser Company (WY) 0.1 $238k 7.5k 31.54
Canadian Natural Resources (CNQ) 0.1 $242k 7.5k 32.28
iShares Russell 1000 Index (IWB) 0.1 $271k 3.1k 87.11
Panera Bread Company 0.1 $270k 1.6k 166.05
iShares Dow Jones US Home Const. (ITB) 0.1 $261k 11k 23.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $244k 1.9k 128.42
OpenTable 0.1 $259k 4.1k 62.99
PowerShares FTSE RAFI US 1000 0.1 $255k 3.6k 70.34
Alerian Mlp Etf 0.1 $235k 13k 17.68
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $237k 3.0k 79.00
PowerShares Preferred Portfolio 0.1 $260k 18k 14.84
SPDR DJ International Real Estate ETF (RWX) 0.1 $249k 5.8k 42.64
John Hancock Pref. Income Fund II (HPF) 0.1 $236k 10k 22.87
PowerShares High Yld. Dividend Achv 0.1 $239k 23k 10.62
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $252k 21k 12.19
Powershares Kbw Etf equity 0.1 $236k 7.2k 32.71
Healthcare Tr Amer Inc cl a 0.1 $261k 22k 11.88
Kraft Foods 0.1 $249k 4.8k 51.39
Abbott Laboratories (ABT) 0.1 $225k 6.3k 35.79
United Parcel Service (UPS) 0.1 $221k 2.5k 86.80
SYSCO Corporation (SYY) 0.1 $202k 5.7k 35.27
Novartis (NVS) 0.1 $200k 2.8k 71.25
General Mills (GIS) 0.1 $210k 4.3k 49.28
PG&E Corporation (PCG) 0.1 $225k 5.0k 44.64
Starbucks Corporation (SBUX) 0.1 $225k 3.9k 57.08
Valley National Ban (VLY) 0.1 $194k 19k 10.28
Coinstar 0.1 $204k 3.4k 59.22
Alexion Pharmaceuticals 0.1 $218k 2.4k 92.73
Energy Transfer Partners 0.1 $220k 4.3k 50.61
Hatteras Financial 0.1 $216k 7.9k 27.19
iShares S&P 500 Value Index (IVE) 0.1 $214k 2.9k 73.79
Dollar General (DG) 0.1 $212k 4.2k 50.50
PowerShares Fin. Preferred Port. 0.1 $232k 13k 18.30
PIMCO Corporate Opportunity Fund (PTY) 0.1 $221k 10k 21.54
Vanguard Mid-Cap Value ETF (VOE) 0.1 $206k 3.0k 67.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $207k 3.4k 61.44
Western Asset Inflation Mgnt Fnd (IMF) 0.1 $231k 13k 18.48
Capstead Mtg Corp pfd b cv $1.26 0.1 $199k 13k 15.92
Kinder Morgan (KMI) 0.1 $227k 5.8k 38.87
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $229k 8.8k 26.08
Chesapeake Granite Wash Tr (CHKR) 0.1 $214k 15k 14.05
Ishares Inc em mkt min vol (EEMV) 0.1 $218k 3.6k 60.86
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $206k 9.4k 21.89
Abbvie (ABBV) 0.1 $227k 5.7k 40.16
Corning Incorporated (GLW) 0.0 $153k 12k 13.18
Radian (RDN) 0.0 $175k 16k 10.79
Eldorado Gold Corp 0.0 $171k 18k 9.63
BlackRock Enhanced Government Fund (EGF) 0.0 $175k 12k 15.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $189k 13k 14.88
Pimco Municipal Income Fund II (PML) 0.0 $189k 15k 13.03
Genworth Financial (GNW) 0.0 $133k 13k 10.02
Two Harbors Investment 0.0 $149k 12k 12.71
Mbia (MBI) 0.0 $140k 14k 10.02
Pimco Income Strategy Fund (PFL) 0.0 $134k 10k 13.40
Pimco Income Strategy Fund II (PFN) 0.0 $143k 13k 11.40
Alpine Total Dynamic Dividend Fund 0.0 $146k 36k 4.01
Allianzgi Conv & Income Fd I 0.0 $112k 13k 8.82
Nokia Corporation (NOK) 0.0 $66k 21k 3.17
TheStreet 0.0 $71k 37k 1.90
Chimera Investment Corporation 0.0 $106k 33k 3.22
Putnam Premier Income Trust (PPT) 0.0 $96k 17k 5.55
Whiting USA Trust I 0.0 $65k 10k 6.50
Zynga 0.0 $96k 29k 3.30
Blackrock High Income Shares 0.0 $30k 13k 2.31
Hyperdynamics Corp 0.0 $60k 100k 0.60
Pengrowth Energy Corp 0.0 $51k 10k 5.09
Gigamedia 0.0 $14k 13k 1.04
Gasco Energy 0.0 $1.0k 13k 0.08