IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated/FL dba INVEST Financial Corporation as of June 30, 2012

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

IFC Holdings Incorporated/FL dba INVEST Financial Corporation holds 337 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 5.6 $17M 203k 81.12
Vanguard Growth ETF (VUG) 2.8 $8.3M 122k 67.99
iShares Lehman Aggregate Bond (AGG) 2.7 $8.1M 72k 111.37
Vanguard Value ETF (VTV) 2.7 $8.0M 142k 55.97
Apple (AAPL) 2.4 $7.0M 12k 585.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.3 $6.9M 131k 52.31
Vanguard Europe Pacific ETF (VEA) 2.2 $6.7M 211k 31.63
American Capital Agency 2.2 $6.6M 196k 33.60
American Rlty Cap Tr 1.7 $5.1M 465k 10.92
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $5.0M 56k 88.68
Vanguard Emerging Markets ETF (VWO) 1.6 $4.7M 118k 39.93
First Trust Mid Cap Core Alpha Fnd (FNX) 1.5 $4.5M 130k 34.33
Capstead Mortgage Corporation 1.3 $3.9M 280k 13.93
Vanguard Long-Term Bond ETF (BLV) 1.3 $3.9M 41k 95.34
Whiting USA Trust I 1.2 $3.7M 208k 17.74
Annaly Capital Management 1.2 $3.6M 214k 16.73
Exxon Mobil Corporation (XOM) 1.1 $3.4M 40k 85.54
iShares Barclays TIPS Bond Fund (TIP) 1.1 $3.4M 28k 119.72
Ashland 1.0 $2.9M 42k 69.51
At&t (T) 0.9 $2.6M 73k 35.77
iShares Dow Jones US Technology (IYW) 0.9 $2.5M 36k 71.31
Energy Select Sector SPDR (XLE) 0.8 $2.5M 37k 66.56
Vanguard Small-Cap ETF (VB) 0.8 $2.4M 32k 76.09
iShares Gold Trust 0.8 $2.4M 151k 15.58
Alexion Pharmaceuticals 0.8 $2.3M 23k 99.34
Hatteras Financial 0.8 $2.3M 80k 28.56
Chipotle Mexican Grill (CMG) 0.7 $2.2M 5.7k 380.15
Wells Fargo Adv Inc Opport Fund (EAD) 0.7 $2.1M 212k 10.05
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.1M 29k 72.94
Sandridge Permian Tr 0.7 $2.1M 102k 20.12
Altria (MO) 0.7 $2.0M 57k 34.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.9M 18k 104.51
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $1.9M 77k 24.44
Baidu (BIDU) 0.6 $1.8M 16k 114.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.8M 15k 117.64
Visa (V) 0.6 $1.8M 14k 124.02
American Tower Reit (AMT) 0.6 $1.7M 25k 69.90
J.B. Hunt Transport Services (JBHT) 0.6 $1.7M 28k 59.59
Linn Energy 0.6 $1.7M 44k 38.11
Consumer Discretionary SPDR (XLY) 0.6 $1.6M 38k 43.75
Health Care SPDR (XLV) 0.5 $1.6M 42k 37.90
Financial Select Sector SPDR (XLF) 0.5 $1.6M 110k 14.63
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.6M 28k 56.84
Procter & Gamble Company (PG) 0.5 $1.6M 26k 61.18
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.6M 45k 34.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.6M 15k 109.40
SPDR Barclays Capital High Yield B 0.5 $1.6M 40k 39.43
iShares Barclays Credit Bond Fund (USIG) 0.5 $1.6M 14k 110.72
SPDR Gold Trust (GLD) 0.5 $1.5M 9.9k 155.54
iShares Russell 1000 Growth Index (IWF) 0.5 $1.5M 24k 63.22
Industrial SPDR (XLI) 0.5 $1.5M 42k 35.60
Intuitive Surgical (ISRG) 0.5 $1.5M 2.6k 551.97
Whole Foods Market 0.5 $1.5M 15k 95.38
iShares S&P MidCap 400 Index (IJH) 0.5 $1.4M 15k 94.29
iShares S&P 500 Index (IVV) 0.5 $1.4M 10k 136.19
U.S. Bancorp (USB) 0.5 $1.4M 42k 32.18
Boston Beer Company (SAM) 0.5 $1.3M 11k 121.00
Ancestry 0.5 $1.4M 50k 27.44
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 9.9k 135.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.3M 14k 93.37
Chevron Corporation (CVX) 0.4 $1.3M 12k 105.40
TransDigm Group Incorporated (TDG) 0.4 $1.3M 9.6k 134.49
Valspar Corporation 0.4 $1.3M 24k 52.43
Lockheed Martin Corporation (LMT) 0.4 $1.3M 15k 87.12
Verizon Communications (VZ) 0.4 $1.2M 28k 44.52
Rock-Tenn Company 0.4 $1.3M 23k 54.55
Dollar Tree (DLTR) 0.4 $1.2M 23k 53.76
Hormel Foods Corporation (HRL) 0.4 $1.2M 40k 30.35
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.2M 11k 108.57
Home Depot (HD) 0.4 $1.2M 22k 53.01
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 23k 49.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $1.2M 62k 18.71
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.1M 22k 51.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.2M 15k 79.44
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.1M 17k 64.38
Herbalife Ltd Com Stk (HLF) 0.4 $1.1M 22k 48.27
WisdomTree DEFA (DWM) 0.4 $1.1M 26k 41.51
PowerShares DB Com Indx Trckng Fund 0.3 $1.0M 41k 25.67
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $1.0M 34k 31.15
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $1.0M 35k 29.85
SanDisk Corporation 0.3 $1.0M 28k 36.56
iShares Dow Jones Select Dividend (DVY) 0.3 $1.0M 18k 56.25
Expedia (EXPE) 0.3 $1.0M 21k 47.98
Vanguard REIT ETF (VNQ) 0.3 $942k 14k 65.43
Fifth & Pac Cos 0.3 $951k 90k 10.55
Gilead Sciences (GILD) 0.3 $929k 18k 51.31
Colgate-Palmolive Company (CL) 0.3 $875k 8.4k 103.75
International Business Machines (IBM) 0.3 $882k 4.5k 196.83
iShares Russell 1000 Value Index (IWD) 0.3 $882k 13k 68.20
Southern Company (SO) 0.3 $886k 19k 46.32
Weight Watchers International 0.3 $853k 17k 51.08
Vanguard Total Bond Market ETF (BND) 0.3 $850k 10k 84.34
Johnson & Johnson (JNJ) 0.3 $843k 13k 67.65
Cisco Systems (CSCO) 0.3 $831k 48k 17.22
Medical Properties Trust (MPW) 0.3 $826k 86k 9.67
iShares S&P 500 Growth Index (IVW) 0.3 $816k 11k 73.53
American Express Company (AXP) 0.3 $811k 14k 58.32
Domino's Pizza (DPZ) 0.3 $796k 26k 30.62
Starbucks Corporation (SBUX) 0.3 $778k 15k 53.12
Barclays Bk Plc ipth s^p vix 0.3 $781k 51k 15.37
Berkshire Hathaway (BRK.B) 0.2 $736k 8.9k 82.57
Pfizer (PFE) 0.2 $734k 32k 22.93
iShares Russell Midcap Value Index (IWS) 0.2 $735k 16k 46.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $733k 19k 39.11
ARM Holdings 0.2 $712k 30k 23.89
Coca-Cola Company (KO) 0.2 $686k 8.7k 78.58
Walt Disney Company (DIS) 0.2 $692k 14k 48.95
General Electric Company 0.2 $694k 34k 20.74
salesforce (CRM) 0.2 $667k 4.8k 137.75
Vanguard Pacific ETF (VPL) 0.2 $673k 13k 50.33
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.2 $667k 24k 27.66
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $683k 45k 15.30
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $694k 45k 15.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $656k 19k 35.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $657k 10k 63.60
WisdomTree Pacific ex-Japan Ttl Div 0.2 $647k 11k 61.33
Amgen (AMGN) 0.2 $609k 8.4k 72.75
Qualcomm (QCOM) 0.2 $621k 11k 55.74
Oracle Corporation (ORCL) 0.2 $626k 21k 29.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $624k 4.9k 128.18
SPDR S&P Dividend (SDY) 0.2 $634k 11k 55.78
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $625k 42k 15.07
First Trust Health Care AlphaDEX (FXH) 0.2 $627k 20k 30.87
Microsoft Corporation (MSFT) 0.2 $600k 20k 30.39
Merck & Co (MRK) 0.2 $588k 14k 41.15
Target Corporation (TGT) 0.2 $594k 10k 58.94
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $591k 5.0k 117.15
Vanguard Small-Cap Value ETF (VBR) 0.2 $602k 8.9k 67.99
iShares Russell Midcap Growth Idx. (IWP) 0.2 $581k 9.8k 59.47
Piedmont Office Realty Trust (PDM) 0.2 $600k 35k 17.18
Kraft Foods 0.2 $560k 14k 38.82
Sherwin-Williams Company (SHW) 0.2 $573k 4.3k 132.12
Yum! Brands (YUM) 0.2 $567k 8.9k 63.58
Philip Morris International (PM) 0.2 $563k 6.4k 87.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $562k 5.2k 107.50
iShares MSCI Italy Index 0.2 $576k 51k 11.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $573k 70k 8.15
Comcast Corporation (CMCSA) 0.2 $525k 16k 31.94
McDonald's Corporation (MCD) 0.2 $544k 6.1k 88.69
Ford Motor Company (F) 0.2 $544k 56k 9.78
iShares Russell 2000 Index (IWM) 0.2 $521k 6.5k 80.03
Cirrus Logic (CRUS) 0.2 $541k 18k 29.89
Claymore/AlphaShares China Small Cap ETF 0.2 $523k 26k 19.79
Utilities SPDR (XLU) 0.2 $533k 15k 36.72
Market Vectors Agribusiness 0.2 $539k 11k 49.18
Ross Stores (ROST) 0.2 $518k 8.3k 62.49
American Electric Power Company (AEP) 0.2 $495k 12k 39.97
Biogen Idec (BIIB) 0.2 $502k 3.5k 144.25
TJX Companies (TJX) 0.2 $491k 12k 42.83
PowerShares Build America Bond Portfolio 0.2 $501k 17k 29.68
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $505k 7.4k 68.68
Vanguard S&p 500 0.2 $494k 8.0k 62.09
Wal-Mart Stores (WMT) 0.2 $476k 6.8k 69.73
Edwards Lifesciences (EW) 0.2 $459k 4.4k 103.68
Pepsi (PEP) 0.2 $487k 6.9k 70.72
Exelon Corporation (EXC) 0.2 $459k 12k 37.67
Coinstar 0.2 $459k 6.7k 68.81
Under Armour (UAA) 0.2 $482k 5.1k 93.87
iShares Silver Trust (SLV) 0.2 $481k 18k 26.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $479k 8.1k 59.43
PowerShares 1-30 Laddered Treasury 0.2 $474k 14k 33.25
Walgreen Company 0.1 $455k 15k 29.68
EMC Corporation 0.1 $430k 17k 25.67
Google 0.1 $453k 781.00 580.03
Alliance Data Systems Corporation (BFH) 0.1 $434k 3.2k 134.03
H.J. Heinz Company 0.1 $442k 8.2k 53.73
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $456k 12k 39.01
Chesapeake Granite Wash Tr (CHKR) 0.1 $430k 22k 19.88
Abbott Laboratories (ABT) 0.1 $412k 6.4k 64.53
Occidental Petroleum Corporation (OXY) 0.1 $419k 4.9k 85.56
WellPoint 0.1 $419k 6.5k 64.07
Kinder Morgan Energy Partners 0.1 $409k 5.2k 78.74
Vanguard Materials ETF (VAW) 0.1 $409k 5.3k 77.67
iShares MSCI Sweden Index (EWD) 0.1 $411k 16k 26.14
Claymore/Sabrient Insider ETF 0.1 $423k 13k 32.82
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $423k 17k 24.34
BP (BP) 0.1 $379k 9.4k 40.35
Hartford Finl Svcs Group Inc dep conv p 0.1 $382k 21k 18.65
FedEx Corporation (FDX) 0.1 $392k 4.3k 90.49
Duke Energy Corporation 0.1 $394k 17k 23.00
3M Company (MMM) 0.1 $389k 4.3k 89.51
Intel Corporation (INTC) 0.1 $377k 14k 26.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $385k 3.5k 110.00
iShares S&P Europe 350 Index (IEV) 0.1 $383k 11k 33.91
DNP Select Income Fund (DNP) 0.1 $397k 36k 11.09
PowerShares Emerging Markets Sovere 0.1 $398k 14k 29.06
BlackRock Floating Rate Income Trust (BGT) 0.1 $389k 27k 14.30
Bank of America Corporation (BAC) 0.1 $358k 44k 8.07
Goodrich Corporation 0.1 $370k 2.9k 127.06
Praxair 0.1 $348k 3.2k 108.28
Texas Instruments Incorporated (TXN) 0.1 $366k 13k 28.73
Amazon (AMZN) 0.1 $354k 1.6k 226.63
Eldorado Gold Corp 0.1 $364k 30k 12.21
iShares Russell Midcap Index Fund (IWR) 0.1 $343k 3.3k 104.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $354k 3.9k 91.35
First Trust DJ Internet Index Fund (FDN) 0.1 $358k 10k 35.10
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $363k 12k 31.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $363k 24k 15.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $349k 4.1k 85.43
Waste Management (WM) 0.1 $321k 9.6k 33.37
Ship Finance Intl 0.1 $331k 21k 15.69
Middleby Corporation (MIDD) 0.1 $315k 3.2k 98.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $311k 1.8k 171.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $319k 4.0k 80.03
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $323k 28k 11.50
JPMorgan Chase & Co. (JPM) 0.1 $298k 8.3k 35.95
Consolidated Edison (ED) 0.1 $282k 4.5k 62.43
Public Storage (PSA) 0.1 $307k 2.2k 141.47
Public Service Enterprise (PEG) 0.1 $294k 9.0k 32.56
Ebix (EBIXQ) 0.1 $298k 15k 20.00
Calamos Convertible & Hi Income Fund (CHY) 0.1 $294k 23k 12.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $292k 14k 20.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $284k 2.4k 116.30
Nuveen Quality Preferred Income Fund 0.1 $292k 35k 8.31
First Trust S&P REIT Index Fund (FRI) 0.1 $295k 17k 17.55
Facebook Inc cl a (META) 0.1 $305k 9.7k 31.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $281k 7.2k 38.91
Vodafone 0.1 $268k 9.5k 28.11
ING Global Equity Divid.&Premium Opp-ETF 0.1 $271k 31k 8.85
Barclays Bank 0.1 $257k 10k 24.77
Western Asset High Incm Fd I (HIX) 0.1 $279k 28k 10.04
First Trust ISE Glbl Eng & C Indx (RBLD) 0.1 $280k 7.8k 35.89
Monster Beverage 0.1 $277k 3.9k 70.72
Owens Corning (OC) 0.1 $229k 8.0k 28.62
Caterpillar (CAT) 0.1 $244k 2.9k 84.55
Crown Castle International 0.1 $224k 3.8k 58.72
Medtronic 0.1 $242k 6.2k 38.77
E.I. du Pont de Nemours & Company 0.1 $246k 4.9k 50.50
ConocoPhillips (COP) 0.1 $240k 4.3k 56.47
Diageo (DEO) 0.1 $235k 2.3k 102.62
Nextera Energy (NEE) 0.1 $237k 3.4k 68.74
United Technologies Corporation 0.1 $227k 3.0k 76.51
CF Industries Holdings (CF) 0.1 $232k 1.2k 193.98
Tanger Factory Outlet Centers (SKT) 0.1 $237k 7.4k 31.89
PowerShares QQQ Trust, Series 1 0.1 $247k 3.8k 64.36
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $242k 8.5k 28.45
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $231k 3.4k 67.94
Western Asset Inflation Mgnt Fnd (IMF) 0.1 $227k 13k 18.16
Kimberly-Clark Corporation (KMB) 0.1 $212k 2.5k 83.96
AFLAC Incorporated (AFL) 0.1 $204k 4.7k 43.00
General Mills (GIS) 0.1 $209k 5.4k 38.74
Schlumberger (SLB) 0.1 $202k 3.1k 64.87
Valley National Ban (VLY) 0.1 $200k 19k 10.60
Pioneer Floating Rate Trust (PHD) 0.1 $209k 16k 12.72
Wynn Resorts (WYNN) 0.1 $202k 2.0k 103.43
Tibco Software 0.1 $219k 7.3k 30.00
HMS Holdings 0.1 $205k 6.2k 32.91
iShares Dow Jones US Home Const. (ITB) 0.1 $198k 12k 16.84
Market Vectors Gold Miners ETF 0.1 $219k 4.9k 44.70
American International (AIG) 0.1 $204k 6.4k 31.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $202k 1.9k 106.32
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $207k 7.4k 27.81
PIMCO Corporate Opportunity Fund (PTY) 0.1 $201k 11k 18.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $216k 7.6k 28.29
Pimco Municipal Income Fund II (PML) 0.1 $220k 17k 13.02
Sirius XM Radio 0.1 $173k 94k 1.84
TiVo 0.1 $174k 21k 8.21
iShares S&P 500 Value Index (IVE) 0.1 $184k 3.0k 62.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $169k 1.3k 126.40
BlackRock Enhanced Government Fund (EGF) 0.1 $167k 11k 15.18
PowerShares Preferred Portfolio 0.1 $163k 11k 14.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $185k 1.9k 99.41
Credit Suisse High Yield Bond Fund (DHY) 0.1 $179k 58k 3.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $177k 2.9k 60.97
Corning Incorporated (GLW) 0.1 $161k 12k 13.00
Yahoo! 0.1 $159k 10k 15.75
Medallion Financial (MFIN) 0.1 $137k 13k 10.70
Vanguard Total Stock Market ETF (VTI) 0.1 $140k 2.0k 70.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $139k 2.5k 55.56
PIMCO High Income Fund (PHK) 0.1 $161k 12k 13.75
Windstream Corporation 0.0 $124k 13k 9.60
Chimera Investment Corporation 0.0 $108k 46k 2.37
iShares Russell 2000 Value Index (IWN) 0.0 $109k 1.6k 69.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $116k 1.4k 83.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $130k 2.1k 61.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $117k 962.00 121.62
BlackRock Credit All Inc Trust II 0.0 $122k 11k 10.92
Pimco Income Strategy Fund II (PFN) 0.0 $117k 11k 10.43
Hyperdynamics Corp 0.0 $108k 130k 0.83
Vanguard Total World Stock Idx (VT) 0.0 $107k 2.3k 45.57
Pengrowth Energy Corp 0.0 $114k 18k 6.31
Healthcare Tr Amer Inc cl a 0.0 $111k 11k 9.75
iShares Russell 1000 Index (IWB) 0.0 $101k 1.3k 75.37
Resource Capital 0.0 $83k 16k 5.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $80k 1.8k 44.05
iShares S&P Global Telecommunicat. (IXP) 0.0 $95k 1.6k 58.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $77k 562.00 137.01
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $88k 3.7k 24.02
Zynga 0.0 $88k 16k 5.48
TheStreet 0.0 $58k 39k 1.51
Vanguard Financials ETF (VFH) 0.0 $63k 2.0k 31.05
iShares Russell 2000 Growth Index (IWO) 0.0 $72k 800.00 90.00
iShares Russell 3000 Index (IWV) 0.0 $51k 632.00 80.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $65k 1.6k 40.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $66k 860.00 76.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $69k 2.3k 30.22
New York Mortgage Trust 0.0 $73k 11k 6.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23k 691.00 33.29
Gigamedia 0.0 $16k 13k 1.19
iShares Dow Jones US Tele (IYZ) 0.0 $15k 653.00 22.97
SPDR S&P Biotech (XBI) 0.0 $18k 200.00 90.00
Vanguard European ETF (VGK) 0.0 $15k 350.00 42.86
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 557.00 37.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $17k 300.00 56.67
iShares S&P Global Energy Sector (IXC) 0.0 $21k 573.00 36.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $25k 415.00 60.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $27k 225.00 120.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $33k 1.0k 32.84
Gasco Energy 0.0 $2.0k 13k 0.16
Ivanhoe Energy 0.0 $7.0k 14k 0.50
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 215.00 27.91
Vanguard Large-Cap ETF (VV) 0.0 $12k 190.00 63.16
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 20.00 50.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.0k 250.00 20.00
iShares S&P Latin America 40 Index (ILF) 0.0 $0 3.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 110.00 81.82
Vanguard Mid-Cap ETF (VO) 0.0 $13k 178.00 73.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 111.00 72.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.0k 82.00 36.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 185.00 59.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 218.00 36.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 102.00 78.43
Vanguard Health Care ETF (VHT) 0.0 $9.0k 125.00 72.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $5.0k 131.00 38.17
iShares Morningstar Small Growth (ISCG) 0.0 $10k 108.00 92.59
iShares Morningstar Small Value (ISCV) 0.0 $9.0k 103.00 87.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 169.00 35.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.0k 100.00 60.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $10k 255.00 39.22
Vanguard Utilities ETF (VPU) 0.0 $7.0k 91.00 76.92
iShares Russell 3000 Growth Index (IUSG) 0.0 $11k 212.00 51.89
iShares S&P Global Financials Sect. (IXG) 0.0 $4.0k 112.00 35.71
iShares Morningstar Small Core Idx (ISCB) 0.0 $8.0k 87.00 91.95
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $14k 300.00 46.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 6.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $13k 220.00 59.09
Spdr Series Trust equity (IBND) 0.0 $3.0k 102.00 29.41