IFC Holdings Incorporated/FL dba INVEST Financial Corporation

IFC Holdings Incorporated/FL dba INVEST Financial Corporation as of March 31, 2011

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

IFC Holdings Incorporated/FL dba INVEST Financial Corporation holds 202 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 4.3 $6.4M 46k 139.34
Exxon Mobil Corporation (XOM) 2.8 $4.1M 49k 84.60
VanceInfo Technologies 2.7 $4.0M 121k 32.87
OmniVision Technologies 2.6 $3.9M 108k 36.16
Vanguard Short-Term Bond ETF (BSV) 2.5 $3.7M 47k 80.12
Ashland 2.2 $3.3M 57k 58.14
SanDisk Corporation 2.1 $3.2M 69k 45.63
Rambus (RMBS) 2.1 $3.2M 160k 19.78
Momenta Pharmaceuticals 2.1 $3.1M 194k 15.87
iShares Lehman Aggregate Bond (AGG) 1.9 $2.9M 28k 104.86
Apple (AAPL) 1.9 $2.8M 8.1k 343.92
Dendreon Corporation 1.8 $2.8M 74k 37.28
Prudential Financial (PRU) 1.6 $2.4M 39k 62.78
Transocean (RIG) 1.6 $2.3M 29k 79.30
Hatteras Financial 1.3 $2.0M 71k 28.25
Vanguard Emerging Markets ETF (VWO) 1.3 $1.9M 38k 49.72
Joy Global 1.3 $1.9M 19k 101.53
Aruba Networks 1.1 $1.7M 52k 32.92
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $1.7M 25k 68.16
At&t (T) 1.1 $1.7M 55k 30.58
Vanguard Europe Pacific ETF (VEA) 1.1 $1.7M 44k 37.81
Savient Pharmaceuticals 1.1 $1.6M 159k 10.34
Alpha Natural Resources 1.1 $1.6M 27k 60.08
Vanguard Growth ETF (VUG) 1.1 $1.6M 25k 64.45
InterMune 1.1 $1.6M 32k 48.78
Resource Capital 1.0 $1.5M 235k 6.60
PowerShares DB Com Indx Trckng Fund 1.0 $1.5M 50k 30.80
SPDR Gold Trust (GLD) 0.9 $1.4M 10k 139.69
Netflix (NFLX) 0.9 $1.4M 5.7k 240.76
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.4M 19k 73.59
iShares Silver Trust (SLV) 0.9 $1.3M 36k 36.70
Procter & Gamble Company (PG) 0.8 $1.2M 20k 61.99
Akamai Technologies (AKAM) 0.8 $1.2M 32k 37.92
F5 Networks (FFIV) 0.8 $1.2M 13k 93.31
Cirrus Logic (CRUS) 0.8 $1.2M 58k 20.11
Verizon Communications (VZ) 0.8 $1.1M 30k 38.49
Chimera Investment Corporation 0.8 $1.1M 286k 3.96
Ebix (EBIXQ) 0.8 $1.1M 47k 24.03
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $1.1M 18k 61.52
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 8.0k 133.46
Ford Motor Company (F) 0.7 $1.1M 70k 15.25
American Express Company (AXP) 0.7 $994k 22k 45.56
General Electric Company 0.6 $948k 47k 20.31
iShares MSCI EAFE Index Fund (EFA) 0.6 $914k 15k 60.47
Titanium Metals Corporation 0.6 $899k 49k 18.54
Vanguard Small-Cap ETF (VB) 0.6 $902k 11k 79.32
American Capital Agency 0.6 $881k 30k 29.03
iShares MSCI Emerging Markets Indx (EEM) 0.6 $815k 16k 49.63
Cisco Systems (CSCO) 0.6 $823k 48k 17.07
Medical Properties Trust (MPT) 0.6 $814k 71k 11.55
Vanguard Small-Cap Value ETF (VBR) 0.6 $826k 11k 72.27
Ctrip.com International 0.5 $799k 19k 41.19
Google 0.5 $773k 1.3k 593.70
Vanguard Dividend Appreciation ETF (VIG) 0.5 $761k 14k 56.01
Altria (MO) 0.5 $747k 29k 25.98
SPDR Barclays Capital High Yield B 0.5 $736k 18k 40.19
Southern Company (SO) 0.5 $717k 19k 38.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $718k 6.9k 104.06
Vanguard REIT ETF (VNQ) 0.5 $721k 12k 58.36
Vanguard S&p 500 0.5 $711k 12k 60.93
Mosaic Company 0.5 $668k 8.4k 80.00
SPDR S&P MidCap 400 ETF (MDY) 0.5 $679k 3.7k 181.26
BP (BP) 0.4 $654k 14k 45.63
Pfizer (PFE) 0.4 $653k 32k 20.34
Chevron Corporation (CVX) 0.4 $638k 5.9k 108.58
Piedmont Office Realty Trust (PDM) 0.4 $649k 33k 19.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $629k 16k 39.55
Coca-Cola Company (KO) 0.4 $612k 9.2k 66.84
Johnson & Johnson (JNJ) 0.4 $616k 10k 59.54
International Business Machines (IBM) 0.4 $606k 3.7k 164.32
Wells Fargo & Company (WFC) 0.4 $595k 19k 32.07
Bank of America Corporation (BAC) 0.4 $584k 44k 13.37
EMC Corporation 0.4 $576k 22k 26.49
Deckers Outdoor Corporation (DECK) 0.4 $584k 6.7k 87.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $572k 9.6k 59.90
JPMorgan Chase & Co. (JPM) 0.4 $554k 12k 46.54
Green Mountain Coffee Roasters 0.4 $551k 8.5k 64.69
Ship Finance Intl 0.4 $548k 26k 20.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $547k 4.4k 123.28
Public Storage (PSA) 0.4 $535k 4.8k 111.37
Royal Caribbean Cruises (RCL) 0.3 $527k 13k 41.75
Occidental Petroleum Corporation (OXY) 0.3 $510k 4.9k 104.10
Qualcomm (QCOM) 0.3 $515k 9.4k 54.94
iShares S&P MidCap 400 Index (IJH) 0.3 $502k 5.1k 98.82
Microsoft Corporation (MSFT) 0.3 $487k 19k 25.40
Annaly Capital Management 0.3 $476k 27k 17.44
Tractor Supply Company (TSCO) 0.3 $472k 7.8k 60.82
Tibco Software 0.3 $483k 18k 26.98
Valeant Pharmaceuticals Int 0.3 $482k 9.1k 53.24
PowerShares Build America Bond Portfolio 0.3 $471k 19k 25.20
Caterpillar (CAT) 0.3 $456k 4.0k 113.15
Oracle Corporation (ORCL) 0.3 $461k 14k 34.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $449k 4.2k 108.04
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $446k 34k 12.99
Exelon Corporation (EXC) 0.3 $429k 11k 40.90
Hyperdynamics Corp 0.3 $437k 93k 4.71
Cognizant Technology Solutions (CTSH) 0.3 $417k 5.1k 82.35
Claymore/Sabrient Insider ETF 0.3 $423k 12k 34.66
Berkshire Hathaway (BRK.B) 0.3 $408k 4.9k 83.52
Medtronic 0.3 $405k 10k 39.76
Pepsi (PEP) 0.3 $401k 6.1k 66.03
Sequenom 0.3 $400k 62k 6.48
BlackRock Floating Rate Income Trust (BGT) 0.3 $396k 27k 14.84
Capstead Mortgage Corporation 0.3 $388k 30k 12.92
iShares S&P Latin America 40 Index (ILF) 0.3 $391k 7.2k 54.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $391k 5.1k 77.09
Vanguard Total Bond Market ETF (BND) 0.2 $371k 4.7k 79.67
Home Depot (HD) 0.2 $356k 9.5k 37.66
Freeport-McMoRan Copper & Gold (FCX) 0.2 $358k 6.5k 55.36
Amazon (AMZN) 0.2 $364k 2.0k 178.69
Kraft Foods 0.2 $342k 11k 31.87
Cliffs Natural Resources 0.2 $349k 3.6k 97.81
Market Vectors Gold Miners ETF 0.2 $346k 5.8k 60.12
PowerShares DB Agriculture Fund 0.2 $344k 10k 34.17
Colgate-Palmolive Company (CL) 0.2 $326k 4.1k 80.34
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $335k 20k 17.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $329k 25k 13.20
Lincoln National Corporation (LNC) 0.2 $319k 11k 30.38
Philip Morris International (PM) 0.2 $307k 4.8k 64.32
Citi 0.2 $319k 73k 4.40
iShares S&P 500 Index (IVV) 0.2 $315k 2.4k 133.87
Southwestern Energy Company 0.2 $314k 7.3k 43.11
Sirius XM Radio 0.2 $320k 194k 1.65
Stec 0.2 $313k 15k 20.50
Teva Pharmaceutical Industries (TEVA) 0.2 $294k 5.8k 50.58
Praxair 0.2 $305k 3.0k 101.73
Public Service Enterprise (PEG) 0.2 $300k 9.5k 31.50
TiVo 0.2 $304k 33k 9.13
ING Global Equity Divid.&Premium Opp-ETF 0.2 $303k 27k 11.07
Putnam Premier Income Trust (PPT) 0.2 $294k 45k 6.50
Duke Energy Corporation 0.2 $291k 16k 18.50
Walgreen Company 0.2 $286k 7.0k 40.80
Altera Corporation 0.2 $287k 6.7k 42.81
Panera Bread Company 0.2 $286k 2.2k 127.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $281k 3.1k 92.10
Vanguard Value ETF (VTV) 0.2 $290k 5.1k 57.30
PowerShares Emerging Markets Sovere 0.2 $288k 11k 26.61
CSX Corporation (CSX) 0.2 $275k 3.5k 79.62
McDonald's Corporation (MCD) 0.2 $272k 3.6k 75.68
Wal-Mart Stores (WMT) 0.2 $270k 5.2k 52.21
Bristol Myers Squibb (BMY) 0.2 $262k 9.8k 26.60
Intel Corporation (INTC) 0.2 $265k 13k 19.73
ConocoPhillips (COP) 0.2 $262k 3.3k 79.95
Nextera Energy (NEE) 0.2 $270k 4.9k 55.48
Vodafone 0.2 $273k 9.4k 29.12
priceline.com Incorporated 0.2 $270k 525.00 514.29
BioMimetic Therapeutics 0.2 $270k 20k 13.43
iShares S&P 500 Growth Index (IVW) 0.2 $264k 3.8k 69.15
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $265k 11k 23.80
Nuveen Quality Preferred Income Fund 0.2 $272k 35k 7.71
Time Warner Cable 0.2 $254k 3.5k 71.67
Abbott Laboratories (ABT) 0.2 $251k 5.1k 49.21
United Parcel Service (UPS) 0.2 $251k 3.4k 73.28
HMS Holdings 0.2 $252k 3.1k 82.62
Massey Energy Company 0.2 $248k 3.6k 68.72
MGM Resorts International. (MGM) 0.2 $261k 20k 13.33
Norfolk Southern (NSC) 0.2 $236k 3.4k 69.37
Buckeye Partners 0.2 $242k 3.8k 63.40
Valley National Ban (VLY) 0.2 $241k 17k 14.03
Dollar Tree (DLTR) 0.2 $241k 4.2k 57.34
Sina Corporation 0.2 $238k 2.1k 111.63
Chipotle Mexican Grill (CMG) 0.2 $244k 884.00 276.02
Insituform Technologies 0.2 $233k 8.7k 26.94
Vanguard Small-Cap Growth ETF (VBK) 0.2 $238k 2.7k 86.73
Vanguard Mid-Cap Value ETF (VOE) 0.2 $240k 4.2k 57.33
Crown Holdings (CCK) 0.1 $220k 5.7k 38.66
Edwards Lifesciences (EW) 0.1 $228k 2.6k 86.36
Schlumberger (SLB) 0.1 $228k 2.4k 93.48
United Technologies Corporation 0.1 $231k 2.7k 85.37
National Presto Industries (NPK) 0.1 $228k 2.0k 112.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $218k 4.4k 49.86
PowerShares Fin. Preferred Port. 0.1 $224k 12k 18.15
Market Vectors-Coal ETF 0.1 $219k 4.2k 51.59
Walt Disney Company (DIS) 0.1 $212k 5.0k 42.56
Potash Corp. Of Saskatchewan I 0.1 $213k 3.5k 60.49
Hewlett-Packard Company 0.1 $213k 5.3k 40.53
WellPoint 0.1 $211k 3.0k 70.54
Windstream Corporation 0.1 $204k 16k 12.67
Bce (BCE) 0.1 $207k 5.6k 36.96
Iamgold Corp (IAG) 0.1 $212k 9.7k 21.86
iShares Dow Jones Select Dividend (DVY) 0.1 $206k 3.9k 52.39
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $202k 3.0k 67.33
Dow Chemical Company 0.1 $201k 5.3k 38.10
CB Richard Ellis 0.1 $201k 7.2k 27.84
China Yuchai Intl (CYD) 0.1 $200k 6.6k 30.53
Vanguard Information Technology ETF (VGT) 0.1 $201k 3.1k 64.44
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $189k 14k 13.26
BlackRock Credit All Inc Trust II 0.1 $184k 18k 10.00
MGIC Investment (MTG) 0.1 $159k 17k 9.52
Glacier Ban (GBCI) 0.1 $157k 10k 15.06
BlackRock Enhanced Government Fund (EGF) 0.1 $171k 11k 15.55
Western Asset Inflation Mgnt Fnd 0.1 $169k 10k 16.90
Hudson City Ban 0.1 $145k 15k 9.83
New Gold Inc Cda 0.1 $147k 13k 11.57
Pimco Income Strategy Fund II (PFN) 0.1 $151k 14k 10.51
Hecla Mining Company (HL) 0.1 $130k 14k 9.09
Putnam Master Int. Income (PIM) 0.1 $88k 15k 5.89
Credit Suisse High Yield Bond Fund (DHY) 0.1 $90k 29k 3.12
Oak Ridge Financial Services (BKOR) 0.1 $70k 15k 4.60
D Emrise Corp 0.0 $27k 40k 0.68
Gasco Energy 0.0 $6.0k 13k 0.45
Ascent Solar Technologies In *w exp 07/10/201 0.0 $2.0k 15k 0.13