IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated/FL dba INVEST Financial Corporation as of March 31, 2012

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

IFC Holdings Incorporated/FL dba INVEST Financial Corporation holds 289 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 4.9 $14M 177k 80.92
Vanguard Growth ETF (VUG) 2.7 $7.9M 112k 70.97
Apple (AAPL) 2.6 $7.6M 13k 599.67
Vanguard Value ETF (VTV) 2.6 $7.4M 128k 57.62
iShares Lehman Aggregate Bond (AGG) 2.5 $7.3M 67k 109.80
Vanguard Europe Pacific ETF (VEA) 2.3 $6.6M 194k 34.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.1 $6.1M 117k 51.95
American Capital Agency 1.8 $5.1M 172k 29.58
First Trust Mid Cap Core Alpha Fnd (FNX) 1.6 $4.7M 127k 36.69
Vanguard Emerging Markets ETF (VWO) 1.6 $4.5M 104k 43.37
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $4.4M 50k 86.62
American Rlty Cap Tr 1.3 $3.7M 361k 10.27
Capstead Mortgage Corporation 1.3 $3.7M 280k 13.11
Whiting USA Trust I 1.2 $3.6M 213k 16.92
Exxon Mobil Corporation (XOM) 1.2 $3.5M 40k 86.75
Annaly Capital Management 1.1 $3.3M 211k 15.74
Vanguard Long-Term Bond ETF (BLV) 1.1 $3.2M 36k 88.61
Ashland 0.9 $2.7M 45k 61.01
iShares Gold Trust 0.9 $2.6M 162k 16.25
Baidu (BIDU) 0.9 $2.6M 18k 145.76
iShares Dow Jones US Technology (IYW) 0.9 $2.5M 32k 77.91
Sandridge Permian Tr 0.8 $2.5M 106k 23.31
Vanguard Small-Cap ETF (VB) 0.8 $2.4M 31k 79.01
Wells Fargo Adv Inc Opport Fund (EAD) 0.8 $2.3M 231k 10.15
Hatteras Financial 0.8 $2.3M 83k 27.97
Energy Select Sector SPDR (XLE) 0.8 $2.3M 32k 71.82
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.2M 19k 117.64
Chipotle Mexican Grill (CMG) 0.7 $2.1M 5.1k 418.08
Alexion Pharmaceuticals 0.7 $2.1M 23k 92.71
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.1M 27k 76.26
At&t (T) 0.7 $2.0M 63k 31.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.9M 18k 104.91
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $1.9M 76k 24.38
Linn Energy 0.6 $1.8M 47k 38.12
iShares Russell 1000 Growth Index (IWF) 0.6 $1.8M 27k 66.00
Procter & Gamble Company (PG) 0.6 $1.8M 26k 67.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.7M 15k 115.73
SPDR Gold Trust (GLD) 0.6 $1.7M 11k 161.67
Financial Select Sector SPDR (XLF) 0.6 $1.7M 105k 15.86
McDonald's Corporation (MCD) 0.6 $1.6M 17k 98.60
Consumer Discretionary SPDR (XLY) 0.6 $1.6M 37k 45.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.6M 15k 108.62
Health Care SPDR (XLV) 0.5 $1.6M 42k 37.67
Rock-Tenn Company 0.5 $1.6M 23k 67.55
Panera Bread Company 0.5 $1.6M 9.6k 160.88
Caterpillar (CAT) 0.5 $1.5M 14k 107.33
Herbalife Ltd Com Stk (HLF) 0.5 $1.5M 22k 69.47
SanDisk Corporation 0.5 $1.5M 31k 49.77
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.5M 44k 34.20
iShares Barclays Credit Bond Fund (USIG) 0.5 $1.5M 14k 109.51
Altria (MO) 0.5 $1.5M 48k 30.70
Visa (V) 0.5 $1.5M 12k 118.26
Industrial SPDR (XLI) 0.5 $1.5M 40k 37.41
Weight Watchers International 0.5 $1.4M 18k 77.01
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.4M 24k 58.56
American Tower Reit (AMT) 0.5 $1.4M 22k 63.11
J.B. Hunt Transport Services (JBHT) 0.5 $1.4M 25k 54.31
Cognizant Technology Solutions (CTSH) 0.5 $1.3M 18k 76.78
PowerShares DB Com Indx Trckng Fund 0.5 $1.3M 47k 28.74
SPDR Barclays Capital High Yield B 0.5 $1.3M 33k 39.34
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.3M 23k 57.52
Intuitive Surgical (ISRG) 0.4 $1.3M 2.3k 543.51
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3M 23k 54.92
Chevron Corporation (CVX) 0.4 $1.2M 11k 106.92
VMware 0.4 $1.2M 11k 112.14
WisdomTree DEFA (DWM) 0.4 $1.2M 27k 45.05
Cisco Systems (CSCO) 0.4 $1.2M 57k 21.04
iShares S&P 500 Index (IVV) 0.4 $1.2M 8.5k 141.34
iShares S&P MidCap 400 Index (IJH) 0.4 $1.2M 12k 99.08
U.S. Bancorp (USB) 0.4 $1.1M 36k 31.68
CSX Corporation (CSX) 0.4 $1.2M 54k 21.53
Home Depot (HD) 0.4 $1.2M 23k 50.28
iShares Russell 1000 Value Index (IWD) 0.4 $1.2M 16k 70.07
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.1M 10k 108.02
Pfizer (PFE) 0.4 $1.1M 48k 22.58
Lockheed Martin Corporation (LMT) 0.4 $1.1M 12k 90.27
Whole Foods Market 0.4 $1.1M 13k 82.74
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.1M 16k 69.10
Dollar Tree (DLTR) 0.4 $1.1M 11k 94.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.1M 14k 79.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.0M 11k 92.60
BP Prudhoe Bay Royalty Trust (BPPTU) 0.4 $1.0M 8.3k 125.45
Cliffs Natural Resources 0.3 $1.0M 15k 69.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $1.0M 57k 18.03
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $1.0M 32k 32.01
Verizon Communications (VZ) 0.3 $991k 26k 38.27
Liz Claiborne 0.3 $985k 73k 13.53
Berkshire Hathaway (BRK.B) 0.3 $969k 12k 80.67
Valspar Corporation 0.3 $947k 20k 48.13
ARM Holdings 0.3 $947k 34k 28.18
TransDigm Group Incorporated (TDG) 0.3 $942k 8.2k 115.41
iShares Russell Midcap Value Index (IWS) 0.3 $944k 20k 48.07
Barclays Bk Plc ipth s^p vix 0.3 $955k 59k 16.10
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $942k 29k 33.03
iShares Silver Trust (SLV) 0.3 $931k 30k 31.07
Ancestry 0.3 $925k 41k 22.74
iShares Dow Jones Select Dividend (DVY) 0.3 $899k 16k 55.89
Vanguard REIT ETF (VNQ) 0.3 $904k 14k 63.57
iShares MSCI Italy Index 0.3 $904k 69k 13.08
WisdomTree Pacific ex-Japan Ttl Div 0.3 $910k 14k 64.22
Southern Company (SO) 0.3 $882k 20k 44.92
Spdr S&p 500 Etf (SPY) 0.3 $847k 6.0k 140.63
Gilead Sciences (GILD) 0.3 $839k 17k 48.98
American Express Company (AXP) 0.3 $800k 14k 58.20
salesforce (CRM) 0.3 $822k 5.3k 153.87
iShares S&P 500 Growth Index (IVW) 0.3 $819k 11k 75.42
Medical Properties Trust (MPT) 0.3 $790k 85k 9.28
iShares Russell Midcap Growth Idx. (IWP) 0.3 $790k 13k 62.85
Google 0.3 $740k 1.2k 640.69
Vanguard Total Bond Market ETF (BND) 0.3 $748k 9.0k 83.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $763k 19k 39.57
Johnson & Johnson (JNJ) 0.2 $715k 11k 65.88
General Electric Company 0.2 $723k 36k 20.04
Colgate-Palmolive Company (CL) 0.2 $718k 7.3k 97.71
Ford Motor Company (F) 0.2 $715k 58k 12.38
Advance Auto Parts (AAP) 0.2 $721k 8.2k 88.39
Kinder Morgan Energy Partners 0.2 $690k 8.4k 82.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $690k 18k 39.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $683k 11k 65.16
Qualcomm (QCOM) 0.2 $671k 9.8k 68.16
Piedmont Office Realty Trust (PDM) 0.2 $678k 38k 17.83
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.2 $675k 20k 33.91
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $653k 45k 14.58
Hartford Finl Svcs Group Inc dep conv p 0.2 $645k 30k 21.39
Yum! Brands (YUM) 0.2 $635k 9.0k 70.85
Celgene Corporation 0.2 $628k 8.1k 77.78
Momenta Pharmaceuticals 0.2 $625k 41k 15.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $648k 4.9k 131.87
International Business Machines (IBM) 0.2 $600k 2.9k 208.33
Oracle Corporation (ORCL) 0.2 $601k 21k 29.37
Vanguard Small-Cap Value ETF (VBR) 0.2 $597k 8.5k 70.06
SPDR S&P Dividend (SDY) 0.2 $613k 11k 56.70
Vanguard S&p 500 0.2 $615k 9.6k 64.22
Coca-Cola Company (KO) 0.2 $589k 7.9k 74.21
AFLAC Incorporated (AFL) 0.2 $572k 13k 45.82
Target Corporation (TGT) 0.2 $578k 9.8k 58.82
CF Industries Holdings (CF) 0.2 $568k 3.1k 182.70
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $590k 42k 14.23
Microsoft Corporation (MSFT) 0.2 $562k 17k 32.23
Utilities SPDR (XLU) 0.2 $547k 16k 35.08
First Trust Health Care AlphaDEX (FXH) 0.2 $551k 18k 30.67
Chesapeake Granite Wash Tr (CHKR) 0.2 $554k 21k 26.10
Amgen (AMGN) 0.2 $511k 7.5k 67.86
Philip Morris International (PM) 0.2 $514k 5.8k 88.62
Cirrus Logic (CRUS) 0.2 $513k 22k 23.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $524k 12k 43.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $519k 8.6k 60.01
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $512k 7.0k 73.38
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $522k 39k 13.44
Merck & Co (MRK) 0.2 $492k 13k 38.98
American Electric Power Company (AEP) 0.2 $487k 13k 39.00
EMC Corporation 0.2 $490k 16k 29.91
Lululemon Athletica (LULU) 0.2 $494k 6.7k 74.15
Market Vectors Agribusiness 0.2 $503k 9.5k 52.76
Public Storage (PSA) 0.2 $461k 3.3k 138.15
Occidental Petroleum Corporation (OXY) 0.2 $453k 4.8k 95.27
Texas Instruments Incorporated (TXN) 0.2 $472k 14k 33.62
Claymore/Sabrient Insider ETF 0.2 $458k 13k 34.96
Kraft Foods 0.1 $425k 11k 38.17
Ross Stores (ROST) 0.1 $428k 7.3k 58.42
PowerShares Build America Bond Portfolio 0.1 $445k 15k 29.02
iShares MSCI Sweden Index (EWD) 0.1 $440k 15k 28.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $421k 47k 8.91
BP (BP) 0.1 $405k 9.0k 45.18
Sherwin-Williams Company (SHW) 0.1 $410k 3.8k 108.75
Exelon Corporation (EXC) 0.1 $409k 10k 39.67
H.J. Heinz Company 0.1 $415k 7.8k 53.52
Under Armour (UAA) 0.1 $416k 4.4k 93.61
iShares Russell 2000 Index (IWM) 0.1 $414k 5.0k 82.97
ViroPharma Incorporated 0.1 $407k 14k 30.26
Titanium Metals Corporation 0.1 $412k 30k 13.60
F5 Networks (FFIV) 0.1 $411k 3.1k 134.45
iShares S&P Europe 350 Index (IEV) 0.1 $416k 11k 37.59
PowerShares Emerging Markets Sovere 0.1 $394k 14k 28.07
JPMorgan Chase & Co. (JPM) 0.1 $374k 8.2k 45.83
Walt Disney Company (DIS) 0.1 $374k 8.6k 43.70
Duke Energy Corporation 0.1 $367k 18k 21.02
Intel Corporation (INTC) 0.1 $377k 14k 27.90
Goodrich Corporation 0.1 $365k 2.9k 125.60
Pepsi (PEP) 0.1 $369k 5.6k 66.44
Praxair 0.1 $363k 3.2k 114.73
Biogen Idec (BIIB) 0.1 $372k 2.9k 126.14
TJX Companies (TJX) 0.1 $384k 9.7k 39.56
Raymond James Financial (RJF) 0.1 $376k 10k 36.49
SPDR S&P MidCap 400 ETF (MDY) 0.1 $385k 2.1k 180.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $383k 3.5k 109.43
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $370k 11k 33.40
BlackRock Floating Rate Income Trust (BGT) 0.1 $382k 27k 14.27
Bank of America Corporation (BAC) 0.1 $345k 37k 9.39
FedEx Corporation (FDX) 0.1 $351k 3.9k 90.42
Baxter International (BAX) 0.1 $343k 5.8k 59.52
Cummins (CMI) 0.1 $358k 3.0k 120.42
United Technologies Corporation 0.1 $334k 4.1k 81.94
Alliance Data Systems Corporation (BFH) 0.1 $333k 2.6k 126.38
iShares MSCI Japan Index 0.1 $344k 34k 10.26
iShares Russell Midcap Index Fund (IWR) 0.1 $356k 3.2k 110.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $351k 3.9k 90.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $346k 24k 14.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $338k 4.1k 83.35
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $353k 28k 12.77
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $336k 13k 25.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $318k 7.4k 42.97
Wal-Mart Stores (WMT) 0.1 $323k 5.3k 60.81
Waste Management (WM) 0.1 $323k 9.4k 34.48
Abbott Laboratories (ABT) 0.1 $326k 5.4k 60.57
Medtronic 0.1 $322k 8.1k 39.61
Coinstar 0.1 $306k 4.9k 63.04
HMS Holdings 0.1 $313k 10k 31.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $324k 3.1k 103.55
Valeant Pharmaceuticals Int 0.1 $315k 5.8k 54.40
First Trust ISE Glbl Eng & C Indx (RBLD) 0.1 $319k 7.8k 41.16
Crown Holdings (CCK) 0.1 $300k 8.1k 36.86
Consolidated Edison (ED) 0.1 $295k 5.0k 58.74
3M Company (MMM) 0.1 $276k 3.1k 89.58
E.I. du Pont de Nemours & Company 0.1 $296k 5.6k 52.91
Amazon (AMZN) 0.1 $300k 1.5k 202.02
Ebix (EBIXQ) 0.1 $303k 13k 23.13
Calamos Convertible & Hi Income Fund (CHY) 0.1 $299k 23k 12.76
First Trust DJ Internet Index Fund (FDN) 0.1 $302k 8.2k 36.75
ING Global Equity Divid.&Premium Opp-ETF 0.1 $284k 30k 9.53
Jp Morgan Alerian Mlp Index 0.1 $285k 7.3k 39.22
Nuveen Quality Preferred Income Fund 0.1 $302k 38k 8.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $284k 2.2k 128.45
Edwards Lifesciences (EW) 0.1 $264k 3.7k 71.84
ConocoPhillips (COP) 0.1 $248k 3.3k 75.84
Vodafone 0.1 $252k 9.1k 27.68
Public Service Enterprise (PEG) 0.1 $275k 9.0k 30.51
Middleby Corporation (MIDD) 0.1 $247k 2.4k 101.06
TiVo 0.1 $255k 21k 12.03
DNP Select Income Fund (DNP) 0.1 $271k 27k 10.08
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $250k 8.3k 30.29
Putnam Premier Income Trust (PPT) 0.1 $261k 47k 5.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $266k 2.3k 113.87
Western Asset High Incm Fd I (HIX) 0.1 $263k 26k 9.96
Monster Beverage 0.1 $263k 4.2k 62.26
Valley National Ban (VLY) 0.1 $233k 18k 12.97
Netflix (NFLX) 0.1 $218k 1.9k 115.59
Tibco Software 0.1 $228k 7.6k 30.00
Altera Corporation 0.1 $231k 5.8k 40.08
Sirius XM Radio 0.1 $218k 94k 2.32
Deckers Outdoor Corporation (DECK) 0.1 $225k 3.6k 62.90
Dendreon Corporation 0.1 $232k 22k 10.40
Market Vectors Gold Miners ETF 0.1 $220k 4.5k 49.17
iShares Russell 2000 Value Index (IWN) 0.1 $222k 3.0k 74.10
iShares Russell 2000 Growth Index (IWO) 0.1 $241k 2.5k 95.79
Sxc Health Solutions Corp 0.1 $229k 3.1k 74.96
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $242k 11k 22.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $222k 2.6k 86.25
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $218k 2.5k 86.47
Western Asset Inflation Mgnt Fnd 0.1 $222k 13k 17.76
Corning Incorporated (GLW) 0.1 $193k 14k 14.09
Dow Chemical Company 0.1 $205k 5.9k 34.63
General Mills (GIS) 0.1 $212k 5.4k 39.26
Nextera Energy (NEE) 0.1 $209k 3.4k 60.61
Schlumberger (SLB) 0.1 $203k 2.9k 69.59
Walgreen Company 0.1 $205k 6.1k 33.47
Windstream Corporation 0.1 $191k 16k 11.80
Chesapeake Energy Corporation 0.1 $206k 8.9k 23.11
Domino's Pizza (DPZ) 0.1 $209k 5.8k 36.03
Cognex Corporation (CGNX) 0.1 $216k 5.1k 42.31
iGATE Corporation 0.1 $198k 12k 16.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $213k 1.9k 112.11
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $212k 3.0k 70.67
PIMCO Corporate Opportunity Fund (PTY) 0.1 $200k 11k 18.61
PowerShares DB Agriculture Fund 0.1 $202k 7.3k 27.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $210k 6.5k 32.50
Barclays Bank 0.1 $203k 8.2k 24.79
First Trust S&P REIT Index Fund (FRI) 0.1 $215k 13k 17.09
Hudson City Ban 0.1 $177k 24k 7.33
Alpha Natural Resources 0.1 $168k 11k 15.48
iShares Dow Jones US Home Const. (ITB) 0.1 $178k 12k 14.59
BlackRock Enhanced Government Fund (EGF) 0.1 $168k 11k 15.27
PowerShares Preferred Portfolio 0.1 $162k 11k 14.35
Credit Suisse High Yield Bond Fund (DHY) 0.1 $179k 58k 3.08
Pimco Municipal Income Fund II (PML) 0.1 $181k 15k 12.15
Hyperdynamics Corp 0.1 $167k 130k 1.29
Zynga 0.1 $185k 14k 13.34
Medallion Financial (MFIN) 0.1 $131k 12k 11.10
PIMCO High Income Fund (PHK) 0.1 $157k 12k 12.97
Chimera Investment Corporation 0.0 $115k 41k 2.84
BlackRock Credit All Inc Trust II 0.0 $120k 11k 10.74
Pengrowth Energy Corp 0.0 $105k 11k 9.46
Resource Capital 0.0 $84k 16k 5.38
Hecla Mining Company (HL) 0.0 $60k 13k 4.65
New York Mortgage Trust 0.0 $68k 11k 6.51
Gigamedia 0.0 $18k 13k 1.34
Ivanhoe Energy 0.0 $15k 14k 1.08
TheStreet 0.0 $27k 12k 2.25
Gasco Energy 0.0 $3.0k 13k 0.24