IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated/FL dba INVEST Financial Corporation as of Sept. 30, 2011

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

IFC Holdings Incorporated/FL dba INVEST Financial Corporation holds 212 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 5.6 $10M 127k 81.44
iShares Lehman Aggregate Bond (AGG) 3.8 $7.1M 65k 110.11
Vanguard Growth ETF (VUG) 2.7 $5.0M 90k 55.90
Vanguard Europe Pacific ETF (VEA) 2.5 $4.7M 155k 30.14
Vanguard Value ETF (VTV) 2.5 $4.7M 99k 47.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.3 $4.3M 82k 51.90
Apple (AAPL) 2.1 $3.8M 10k 381.71
ProShares Short S&P500 1.9 $3.6M 78k 46.12
Capstead Mortgage Corporation 1.9 $3.5M 304k 11.59
Annaly Capital Management 1.9 $3.5M 209k 16.64
American Capital Agency 1.8 $3.3M 122k 27.04
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $3.2M 36k 87.51
Vanguard Emerging Markets ETF (VWO) 1.7 $3.1M 88k 35.88
Exxon Mobil Corporation (XOM) 1.7 $3.1M 43k 72.63
Baidu (BIDU) 1.6 $2.9M 27k 107.51
Hatteras Financial 1.4 $2.6M 102k 25.27
Vanguard Long-Term Bond ETF (BLV) 1.3 $2.4M 27k 91.28
Whiting USA Trust I 1.2 $2.2M 134k 16.56
iShares Barclays Credit Bond Fund (USIG) 1.1 $2.1M 20k 107.82
iShares Lehman MBS Bond Fund (MBB) 1.1 $2.1M 19k 108.18
SPDR Gold Trust (GLD) 1.1 $2.0M 12k 158.60
SanDisk Corporation 1.1 $2.0M 49k 40.14
Ashland 1.1 $2.0M 44k 44.13
Rambus (RMBS) 1.0 $1.9M 138k 13.99
At&t (T) 0.9 $1.7M 59k 28.57
Vanguard Small-Cap ETF (VB) 0.9 $1.6M 27k 61.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $1.6M 15k 106.71
iShares Russell 1000 Growth Index (IWF) 0.8 $1.6M 30k 52.57
Linn Energy 0.8 $1.6M 44k 35.72
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.8 $1.6M 64k 24.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.5M 14k 103.97
Wells Fargo Adv Inc Opport Fund (EAD) 0.8 $1.5M 157k 9.32
OmniVision Technologies 0.8 $1.4M 103k 14.02
iShares Gold Trust 0.8 $1.4M 91k 15.83
iShares Dow Jones US Technology (IYW) 0.8 $1.4M 24k 59.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.3M 16k 84.72
Sandridge Permian Tr 0.7 $1.3M 79k 16.74
iShares Russell 1000 Value Index (IWD) 0.7 $1.2M 22k 56.40
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.2M 22k 54.31
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.2M 20k 58.81
WisdomTree DEFA (DWM) 0.6 $1.1M 28k 39.81
Procter & Gamble Company (PG) 0.6 $1.1M 18k 63.25
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1M 24k 47.75
Rock-Tenn Company 0.6 $1.1M 23k 48.68
Consumer Discretionary SPDR (XLY) 0.6 $1.1M 32k 34.81
PowerShares DB Com Indx Trckng Fund 0.6 $1.1M 42k 25.67
Momenta Pharmaceuticals 0.6 $1.0M 91k 11.54
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.0M 21k 48.83
Green Mountain Coffee Roasters 0.6 $1.0M 11k 93.28
iShares Russell Midcap Value Index (IWS) 0.6 $1.0M 27k 38.43
Joy Global 0.5 $987k 16k 62.47
McDonald's Corporation (MCD) 0.5 $960k 11k 88.03
Verizon Communications (VZ) 0.5 $965k 26k 36.73
Industrial SPDR (XLI) 0.5 $956k 33k 29.21
Alexion Pharmaceuticals 0.5 $971k 15k 64.22
Altria (MO) 0.5 $931k 35k 26.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $901k 8.5k 106.26
iShares Russell Midcap Growth Idx. (IWP) 0.5 $903k 18k 49.58
WisdomTree Emerging Markets Eq (DEM) 0.5 $909k 19k 47.28
Southern Company (SO) 0.5 $844k 20k 42.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $821k 51k 16.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $796k 10k 77.68
Health Care SPDR (XLV) 0.4 $782k 25k 31.70
SPDR Barclays Capital High Yield B 0.4 $780k 22k 36.23
Gulfport Energy Corporation 0.4 $737k 30k 24.32
BP Prudhoe Bay Royalty Trust (BPPTU) 0.4 $746k 7.0k 106.12
iShares S&P MidCap 400 Index (IJH) 0.4 $738k 9.5k 77.91
Cisco Systems (CSCO) 0.4 $727k 47k 15.58
VanceInfo Technologies 0.4 $715k 106k 6.73
iShares Silver Trust (SLV) 0.4 $707k 25k 28.88
Spdr S&p 500 Etf (SPY) 0.4 $664k 5.9k 113.50
Consumer Staples Select Sect. SPDR (XLP) 0.4 $662k 22k 29.77
iShares Dow Jones Select Dividend (DVY) 0.4 $662k 14k 48.18
Vanguard REIT ETF (VNQ) 0.4 $675k 13k 50.95
iShares S&P 500 Growth Index (IVW) 0.3 $643k 11k 60.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $645k 19k 33.55
Cirrus Logic (CRUS) 0.3 $630k 44k 14.22
Titanium Metals Corporation 0.3 $627k 43k 14.72
Piedmont Office Realty Trust (PDM) 0.3 $627k 39k 16.18
Coca-Cola Company (KO) 0.3 $619k 9.2k 67.58
Medical Properties Trust (MPT) 0.3 $621k 70k 8.93
Financial Select Sector SPDR (XLF) 0.3 $610k 52k 11.82
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $610k 45k 13.62
Vanguard S&p 500 0.3 $618k 12k 51.35
American Express Company (AXP) 0.3 $593k 13k 44.81
International Business Machines (IBM) 0.3 $592k 3.4k 174.63
Dollar Tree (DLTR) 0.3 $599k 8.0k 75.25
Vanguard Total Bond Market ETF (BND) 0.3 $603k 7.2k 83.80
Johnson & Johnson (JNJ) 0.3 $577k 9.1k 63.59
iShares S&P 500 Index (IVV) 0.3 $572k 5.0k 113.85
Home Depot (HD) 0.3 $565k 17k 33.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $553k 16k 35.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $554k 10k 53.31
Berkshire Hathaway (BRK.B) 0.3 $530k 7.4k 71.28
Pfizer (PFE) 0.3 $546k 31k 17.71
PowerShares Build America Bond Portfolio 0.3 $532k 19k 28.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $547k 9.1k 60.12
Chevron Corporation (CVX) 0.3 $519k 5.6k 93.38
General Electric Company 0.3 $520k 34k 15.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $511k 4.7k 108.33
iShares Barclays TIPS Bond Fund (TIP) 0.3 $511k 4.5k 114.52
PowerShares Dynamic Pharmaceuticals 0.3 $519k 21k 24.58
Colgate-Palmolive Company (CL) 0.3 $495k 5.6k 88.90
Vanguard Small-Cap Value ETF (VBR) 0.3 $509k 9.2k 55.52
Barclays Bk Plc ipth s^p vix 0.3 $504k 9.5k 53.00
Hyperdynamics Corp 0.3 $479k 130k 3.70
PowerShares Dynamic Energy Sector 0.3 $479k 15k 31.51
Qualcomm (QCOM) 0.2 $457k 9.3k 48.88
Diamond Foods 0.2 $460k 5.8k 79.76
Dendreon Corporation 0.2 $461k 50k 9.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $469k 4.2k 112.71
Ebix (EBIXQ) 0.2 $447k 31k 14.37
Target Corporation (TGT) 0.2 $421k 8.5k 49.66
Alpha Natural Resources 0.2 $433k 24k 17.71
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $423k 31k 13.53
Microsoft Corporation (MSFT) 0.2 $407k 17k 24.63
Amazon (AMZN) 0.2 $415k 1.9k 214.80
Watson Pharmaceuticals 0.2 $400k 5.9k 68.31
Deckers Outdoor Corporation (DECK) 0.2 $409k 4.4k 93.44
PowerShares Emerging Markets Sovere 0.2 $410k 16k 26.15
InterMune 0.2 $386k 19k 20.00
Kraft Foods 0.2 $382k 11k 33.76
Texas Instruments Incorporated (TXN) 0.2 $397k 15k 26.66
Ctrip.com International 0.2 $392k 12k 31.87
Kinder Morgan Energy Partners 0.2 $399k 5.8k 68.60
Merck & Co (MRK) 0.2 $379k 11k 33.20
Philip Morris International (PM) 0.2 $373k 6.0k 62.22
Occidental Petroleum Corporation (OXY) 0.2 $359k 5.0k 71.36
American Electric Power Company (AEP) 0.2 $356k 9.2k 38.66
Google 0.2 $349k 680.00 513.24
SPDR S&P Dividend (SDY) 0.2 $348k 7.2k 48.44
Claymore/Sabrient Insider ETF 0.2 $350k 13k 27.54
BP (BP) 0.2 $328k 9.1k 35.99
Wells Fargo & Company (WFC) 0.2 $342k 14k 23.91
Intel Corporation (INTC) 0.2 $334k 16k 21.16
Goodrich Corporation 0.2 $341k 2.8k 120.58
Exelon Corporation (EXC) 0.2 $332k 7.8k 42.70
EMC Corporation 0.2 $340k 16k 20.75
Oracle Corporation (ORCL) 0.2 $335k 12k 28.73
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $331k 5.1k 65.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $325k 24k 13.74
Duke Energy Corporation 0.2 $308k 16k 19.92
Public Storage (PSA) 0.2 $313k 2.8k 110.99
Yum! Brands (YUM) 0.2 $324k 6.6k 49.38
Putnam Premier Income Trust (PPT) 0.2 $308k 58k 5.33
BlackRock Floating Rate Income Trust (BGT) 0.2 $324k 26k 12.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $314k 3.9k 80.45
Wal-Mart Stores (WMT) 0.2 $300k 5.8k 51.80
Abbott Laboratories (ABT) 0.2 $288k 5.7k 50.73
Medtronic 0.2 $288k 8.7k 33.28
Amgen (AMGN) 0.2 $295k 5.4k 54.68
Intuitive Surgical (ISRG) 0.2 $303k 842.00 359.86
Praxair 0.2 $295k 3.2k 93.59
Vanguard European ETF (VGK) 0.2 $291k 7.1k 40.95
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $293k 27k 10.80
Chipotle Mexican Grill (CMG) 0.1 $279k 918.00 303.92
Sirius XM Radio 0.1 $271k 180k 1.51
Market Vectors Gold Miners ETF 0.1 $274k 5.0k 55.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $287k 7.8k 36.82
Mosaic (MOS) 0.1 $277k 5.7k 49.03
Consolidated Edison (ED) 0.1 $251k 4.4k 56.98
Prudential Financial (PRU) 0.1 $251k 5.4k 46.75
Public Service Enterprise (PEG) 0.1 $266k 8.0k 33.18
iShares Russell 2000 Growth Index (IWO) 0.1 $263k 3.6k 73.75
Nuveen Quality Preferred Income Fund 0.1 $269k 36k 7.49
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $255k 1.9k 132.06
Waste Management (WM) 0.1 $241k 7.3k 33.04
Ford Motor Company (F) 0.1 $245k 25k 9.73
iShares Russell Midcap Index Fund (IWR) 0.1 $236k 2.7k 86.73
iShares Russell 2000 Value Index (IWN) 0.1 $233k 4.1k 56.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $235k 2.2k 106.82
PowerShares DB Agriculture Fund 0.1 $248k 8.3k 29.81
Time Warner Cable 0.1 $223k 3.6k 62.48
ConocoPhillips (COP) 0.1 $215k 3.4k 62.81
iShares Russell 2000 Index (IWM) 0.1 $216k 3.4k 64.11
iShares MSCI Japan Index 0.1 $221k 24k 9.39
TiVo 0.1 $230k 25k 9.35
ING Global Equity Divid.&Premium Opp-ETF 0.1 $214k 23k 9.20
Jp Morgan Alerian Mlp Index 0.1 $217k 6.4k 34.02
JPMorgan Chase & Co. (JPM) 0.1 $210k 7.0k 29.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $212k 7.0k 30.25
Washington Real Estate Investment Trust (ELME) 0.1 $207k 7.4k 28.14
Visa (V) 0.1 $204k 2.4k 85.89
Hansen Natural Corporation 0.1 $211k 2.4k 88.06
Alliance Data Systems Corporation (BFH) 0.1 $200k 2.2k 92.59
Celgene Corporation 0.1 $212k 3.4k 61.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $205k 2.5k 82.90
Western Asset Inflation Mgnt Fnd 0.1 $204k 12k 17.44
Valley National Ban (VLY) 0.1 $189k 18k 10.64
DNP Select Income Fund (DNP) 0.1 $179k 18k 10.03
PIMCO Corporate Opportunity Fund (PTY) 0.1 $179k 11k 16.66
Pengrowth Energy Corp 0.1 $181k 20k 8.97
Corning Incorporated (GLW) 0.1 $176k 14k 12.36
BlackRock Enhanced Government Fund (EGF) 0.1 $169k 11k 15.36
Credit Suisse High Yield Bond Fund (DHY) 0.1 $174k 58k 2.99
Pimco Municipal Income Fund II (PML) 0.1 $164k 15k 11.01
Bank of America Corporation (BAC) 0.1 $144k 24k 6.05
Windstream Corporation 0.1 $148k 13k 11.54
Interface 0.1 $155k 13k 11.92
Sequenom 0.1 $140k 27k 5.11
Yamana Gold 0.1 $157k 12k 13.63
Western Asset High Incm Fd I (HIX) 0.1 $157k 17k 9.46
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $126k 11k 11.93
BlackRock Credit All Inc Trust II 0.1 $103k 11k 9.22
Chimera Investment Corporation 0.1 $97k 35k 2.77
New York Mortgage Trust 0.1 $98k 14k 6.98
Resource Capital 0.0 $78k 16k 5.00
Hecla Mining Company (HL) 0.0 $64k 12k 5.38
Savient Pharmaceuticals 0.0 $42k 10k 4.16
Blackrock High Income Shares 0.0 $34k 17k 1.97
TheStreet 0.0 $24k 12k 2.00
Gasco Energy 0.0 $2.0k 13k 0.15