$419 Million is the total value of IFC Holdings Incorporated/FL's 338 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $29,269,000 | – | 365,497 | +100.0% | 6.99% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $15,137,000 | – | 224,028 | +100.0% | 3.62% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $14,677,000 | – | 187,810 | +100.0% | 3.51% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,777,000 | – | 211,231 | +100.0% | 2.57% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,482,000 | – | 266,599 | +100.0% | 2.26% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $8,074,000 | – | 529,533 | +100.0% | 1.93% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $7,914,000 | – | 94,894 | +100.0% | 1.89% | – |
| EFA | New | ISHARES TRmsci eafe index | $7,358,000 | – | 128,366 | +100.0% | 1.76% | – |
| AGG | New | ISHARES TRcore totusbd etf | $6,269,000 | – | 58,416 | +100.0% | 1.50% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $6,070,000 | – | 71,270 | +100.0% | 1.45% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,773,000 | – | 27,444 | +100.0% | 1.38% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $5,456,000 | – | 51,941 | +100.0% | 1.30% | – |
| USIG | New | ISHARES TRbarclys cr bd | $5,335,000 | – | 49,617 | +100.0% | 1.27% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $5,138,000 | – | 164,998 | +100.0% | 1.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,346,000 | – | 111,995 | +100.0% | 1.04% | – |
| O | New | REALTY INCOME CORP | $4,138,000 | – | 98,793 | +100.0% | 0.99% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,105,000 | – | 43,915 | +100.0% | 0.98% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,071,000 | – | 49,219 | +100.0% | 0.97% | – |
| XOM | New | EXXON MOBIL CORP | $4,012,000 | – | 44,358 | +100.0% | 0.96% | – |
| AAPL | New | APPLE INC | $3,723,000 | – | 9,352 | +100.0% | 0.89% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,528,000 | – | 53,207 | +100.0% | 0.84% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $3,458,000 | – | 183,679 | +100.0% | 0.83% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $3,088,000 | – | 98,550 | +100.0% | 0.74% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,062,000 | – | 33,987 | +100.0% | 0.73% | – |
| YHOO | New | YAHOO INC | $3,056,000 | – | 121,733 | +100.0% | 0.73% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,957,000 | – | 71,773 | +100.0% | 0.71% | – |
| V | New | VISA INC | $2,916,000 | – | 15,964 | +100.0% | 0.70% | – |
| IWF | New | ISHARES TRrussell1000grw | $2,862,000 | – | 39,346 | +100.0% | 0.68% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,791,000 | – | 43,544 | +100.0% | 0.67% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $2,760,000 | – | 24,259 | +100.0% | 0.66% | – |
| GILD | New | GILEAD SCIENCES INC | $2,701,000 | – | 52,693 | +100.0% | 0.64% | – |
| ACT | New | ACTAVIS INC | $2,644,000 | – | 20,938 | +100.0% | 0.63% | – |
| MCD | New | MCDONALDS CORP | $2,642,000 | – | 26,719 | +100.0% | 0.63% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $2,634,000 | – | 45,701 | +100.0% | 0.63% | – |
| TIP | New | ISHARES TRbarclys tips bd | $2,611,000 | – | 23,507 | +100.0% | 0.62% | – |
| MAS | New | MASCO CORP | $2,578,000 | – | 132,825 | +100.0% | 0.62% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,563,000 | – | 15,944 | +100.0% | 0.61% | – |
| MO | New | ALTRIA GROUP INC | $2,443,000 | – | 70,236 | +100.0% | 0.58% | – |
| EMB | New | ISHARES TRjpmorgan usd | $2,392,000 | – | 21,816 | +100.0% | 0.57% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,385,000 | – | 50,044 | +100.0% | 0.57% | – |
| T | New | AT&T INC | $2,348,000 | – | 65,956 | +100.0% | 0.56% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $2,322,000 | – | 61,501 | +100.0% | 0.56% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $2,298,000 | – | 60,933 | +100.0% | 0.55% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,274,000 | – | 40,319 | +100.0% | 0.54% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,263,000 | – | 116,306 | +100.0% | 0.54% | – |
| CVX | New | CHEVRON CORP NEW | $2,263,000 | – | 19,095 | +100.0% | 0.54% | – |
| IGD | New | ING GLOBAL EQTY DIV & PREM O | $2,260,000 | – | 241,279 | +100.0% | 0.54% | – |
| FLOT | New | ISHARES TRfltg rate nt | $2,240,000 | – | 44,260 | +100.0% | 0.54% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,228,000 | – | 19,308 | +100.0% | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,218,000 | – | 43,999 | +100.0% | 0.53% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,212,000 | – | 55,727 | +100.0% | 0.53% | – |
| VAL | New | VALSPAR CORP | $2,192,000 | – | 33,965 | +100.0% | 0.52% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,182,000 | – | 30,360 | +100.0% | 0.52% | – |
| HD | New | HOME DEPOT INC | $2,154,000 | – | 27,872 | +100.0% | 0.52% | – |
| IYW | New | ISHARES TRdj us tech sec | $2,151,000 | – | 29,216 | +100.0% | 0.51% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,016,000 | – | 168,265 | +100.0% | 0.48% | – |
| PG | New | PROCTER & GAMBLE CO | $1,950,000 | – | 25,302 | +100.0% | 0.47% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,919,000 | – | 27,939 | +100.0% | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,899,000 | – | 11,822 | +100.0% | 0.45% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $1,866,000 | – | 96,120 | +100.0% | 0.45% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,844,000 | – | 11,754 | +100.0% | 0.44% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,792,000 | – | 22,780 | +100.0% | 0.43% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,792,000 | – | 45,121 | +100.0% | 0.43% | – |
| DHI | New | D R HORTON INC | $1,785,000 | – | 84,114 | +100.0% | 0.43% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,752,000 | – | 37,980 | +100.0% | 0.42% | – |
| MKC | New | MCCORMICK & CO INC | $1,691,000 | – | 23,941 | +100.0% | 0.40% | – |
| PFE | New | PFIZER INC | $1,626,000 | – | 57,940 | +100.0% | 0.39% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,621,000 | – | 28,622 | +100.0% | 0.39% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,611,000 | – | 22,084 | +100.0% | 0.38% | – |
| IVW | New | ISHARES TRs&p500 grw | $1,507,000 | – | 17,954 | +100.0% | 0.36% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,438,000 | – | 33,700 | +100.0% | 0.34% | – |
| HYG | New | ISHARES TRhigh yld corp | $1,421,000 | – | 15,621 | +100.0% | 0.34% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,395,000 | – | 17,628 | +100.0% | 0.33% | – |
| GAB | New | GABELLI EQUITY TR INC | $1,369,000 | – | 205,176 | +100.0% | 0.33% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,365,000 | – | 58,999 | +100.0% | 0.33% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $1,355,000 | – | 12,849 | +100.0% | 0.32% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $1,340,000 | – | 55,988 | +100.0% | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,322,000 | – | 15,392 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,301,000 | – | 11,631 | +100.0% | 0.31% | – |
| PFF | New | ISHARES TRus pfd stk idx | $1,265,000 | – | 32,155 | +100.0% | 0.30% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,244,000 | – | 6,857 | +100.0% | 0.30% | – |
| IWR | New | ISHARES TRrussell midcap | $1,211,000 | – | 9,327 | +100.0% | 0.29% | – |
| KO | New | COCA COLA CO | $1,165,000 | – | 29,135 | +100.0% | 0.28% | – |
| EMAG | New | MARKET VECTORS ETF TRlatam aggr bd | $1,161,000 | – | 49,216 | +100.0% | 0.28% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $1,156,000 | – | 10,739 | +100.0% | 0.28% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,137,000 | – | 23,671 | +100.0% | 0.27% | – |
| IWM | New | ISHARES TRrussell 2000 | $1,140,000 | – | 11,763 | +100.0% | 0.27% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,120,000 | – | 12,929 | +100.0% | 0.27% | – |
| MRK | New | MERCK & CO INC NEW | $1,119,000 | – | 24,004 | +100.0% | 0.27% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,090,000 | – | 13,407 | +100.0% | 0.26% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,076,000 | – | 11,948 | +100.0% | 0.26% | – |
| HSY | New | HERSHEY CO | $1,067,000 | – | 11,909 | +100.0% | 0.26% | – |
| GE | New | GENERAL ELECTRIC CO | $1,062,000 | – | 45,667 | +100.0% | 0.25% | – |
| AMGN | New | AMGEN INC | $1,061,000 | – | 10,719 | +100.0% | 0.25% | – |
| GOOGL | New | GOOGLE INCcl a | $1,045,000 | – | 1,180 | +100.0% | 0.25% | – |
| DIS | New | DISNEY WALT CO | $1,047,000 | – | 16,629 | +100.0% | 0.25% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,030,000 | – | 15,783 | +100.0% | 0.25% | – |
| GLD | New | SPDR GOLD TRUST | $997,000 | – | 8,337 | +100.0% | 0.24% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $969,000 | – | 9,199 | +100.0% | 0.23% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $964,000 | – | 72,480 | +100.0% | 0.23% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $959,000 | – | 14,500 | +100.0% | 0.23% | – |
| PSA | New | PUBLIC STORAGE | $945,000 | – | 6,228 | +100.0% | 0.23% | – |
| GNCIQ | New | GNC HLDGS INC | $941,000 | – | 21,448 | +100.0% | 0.22% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $937,000 | – | 10,926 | +100.0% | 0.22% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $929,000 | – | 37,532 | +100.0% | 0.22% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $926,000 | – | 49,680 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $911,000 | – | 21,659 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $912,000 | – | 4,752 | +100.0% | 0.22% | – |
| NLY | New | ANNALY CAP MGMT INC | $905,000 | – | 71,924 | +100.0% | 0.22% | – |
| DFS | New | DISCOVER FINL SVCS | $895,000 | – | 18,816 | +100.0% | 0.21% | – |
| AGO | New | ASSURED GUARANTY LTD | $897,000 | – | 40,891 | +100.0% | 0.21% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $894,000 | – | 42,177 | +100.0% | 0.21% | – |
| RMD | New | RESMED INC | $894,000 | – | 19,961 | +100.0% | 0.21% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $888,000 | – | 18,029 | +100.0% | 0.21% | – |
| SLM | New | SLM CORP | $889,000 | – | 38,957 | +100.0% | 0.21% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $882,000 | – | 38,355 | +100.0% | 0.21% | – |
| TICC | New | TICC CAPITAL CORP | $880,000 | – | 90,583 | +100.0% | 0.21% | – |
| AIG | New | AMERICAN INTL GROUP INC | $857,000 | – | 19,275 | +100.0% | 0.20% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $853,000 | – | 29,581 | +100.0% | 0.20% | – |
| PCLN | New | PRICELINE COM INC | $851,000 | – | 1,038 | +100.0% | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $839,000 | – | 14,767 | +100.0% | 0.20% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $831,000 | – | 10,625 | +100.0% | 0.20% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $834,000 | – | 6,907 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN CO | $833,000 | – | 18,927 | +100.0% | 0.20% | – |
| SHW | New | SHERWIN WILLIAMS CO | $835,000 | – | 4,722 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $828,000 | – | 13,721 | +100.0% | 0.20% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $821,000 | – | 35,747 | +100.0% | 0.20% | – |
| UNP | New | UNION PAC CORP | $809,000 | – | 5,252 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $794,000 | – | 32,739 | +100.0% | 0.19% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $793,000 | – | 12,031 | +100.0% | 0.19% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $787,000 | – | 19,309 | +100.0% | 0.19% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $785,000 | – | 20,725 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC | $785,000 | – | 12,930 | +100.0% | 0.19% | – |
| TGT | New | TARGET CORP | $784,000 | – | 11,295 | +100.0% | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $781,000 | – | 22,651 | +100.0% | 0.19% | – |
| WLK | New | WESTLAKE CHEM CORP | $774,000 | – | 8,001 | +100.0% | 0.18% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $762,000 | – | 8,825 | +100.0% | 0.18% | – |
| BAX | New | BAXTER INTL INC | $757,000 | – | 10,918 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCcl a | $755,000 | – | 1,317 | +100.0% | 0.18% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $751,000 | – | 5,949 | +100.0% | 0.18% | – |
| PHM | New | PULTE GROUP INC | $746,000 | – | 39,487 | +100.0% | 0.18% | – |
| LNG | New | CHENIERE ENERGY INC | $741,000 | – | 26,741 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORP | $743,000 | – | 52,837 | +100.0% | 0.18% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $736,000 | – | 57,468 | +100.0% | 0.18% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $730,000 | – | 10,065 | +100.0% | 0.17% | – |
| CMO | New | CAPSTEAD MTG CORP | $721,000 | – | 59,862 | +100.0% | 0.17% | – |
| SDRL | New | SEADRILL LIMITED | $715,000 | – | 17,592 | +100.0% | 0.17% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $717,000 | – | 23,256 | +100.0% | 0.17% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $712,000 | – | 4,778 | +100.0% | 0.17% | – |
| EWC | New | ISHARES INCmsci cda index | $709,000 | – | 26,960 | +100.0% | 0.17% | – |
| ROST | New | ROSS STORES INC | $709,000 | – | 10,992 | +100.0% | 0.17% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $700,000 | – | 7,611 | +100.0% | 0.17% | – |
| GWR | New | GENESEE & WYO INCcl a | $689,000 | – | 8,162 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $674,000 | – | 7,718 | +100.0% | 0.16% | – |
| EPP | New | ISHARES INCmsci pac j idx | $669,000 | – | 15,629 | +100.0% | 0.16% | – |
| IYZ | New | ISHARES TR | $671,000 | – | 25,820 | +100.0% | 0.16% | – |
| CELG | New | CELGENE CORP | $671,000 | – | 5,729 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE COM INC | $660,000 | – | 17,228 | +100.0% | 0.16% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $663,000 | – | 16,792 | +100.0% | 0.16% | – |
| BP | New | BP PLCsponsored adr | $652,000 | – | 15,592 | +100.0% | 0.16% | – |
| SAM | New | BOSTON BEER INCcl a | $653,000 | – | 3,840 | +100.0% | 0.16% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $649,000 | – | 40,550 | +100.0% | 0.16% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $650,000 | – | 25,850 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $644,000 | – | 7,434 | +100.0% | 0.15% | – |
| CVS | New | CVS CAREMARK CORPORATION | $644,000 | – | 11,208 | +100.0% | 0.15% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $627,000 | – | 10,254 | +100.0% | 0.15% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $620,000 | – | 15,351 | +100.0% | 0.15% | – |
| PPG | New | PPG INDS INC | $607,000 | – | 4,112 | +100.0% | 0.14% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $590,000 | – | 10,538 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $589,000 | – | 5,400 | +100.0% | 0.14% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $585,000 | – | 12,909 | +100.0% | 0.14% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $564,000 | – | 6,907 | +100.0% | 0.14% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $562,000 | – | 17,014 | +100.0% | 0.13% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $549,000 | – | 12,025 | +100.0% | 0.13% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $543,000 | – | 57,872 | +100.0% | 0.13% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $545,000 | – | 6,522 | +100.0% | 0.13% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $546,000 | – | 6,741 | +100.0% | 0.13% | – |
| DNP | New | DNP SELECT INCOME FD | $538,000 | – | 54,671 | +100.0% | 0.13% | – |
| MIDD | New | MIDDLEBY CORP | $536,000 | – | 3,141 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $535,000 | – | 6,507 | +100.0% | 0.13% | – |
| EEMV | New | ISHARES INCem mkt min vol | $537,000 | – | 9,433 | +100.0% | 0.13% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $529,000 | – | 18,794 | +100.0% | 0.13% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $525,000 | – | 11,320 | +100.0% | 0.12% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $514,000 | – | 18,969 | +100.0% | 0.12% | – |
| PNNT | New | PENNANTPARK INVT CORP | $511,000 | – | 46,498 | +100.0% | 0.12% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $508,000 | – | 20,219 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $508,000 | – | 33,128 | +100.0% | 0.12% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $507,000 | – | 28,389 | +100.0% | 0.12% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $502,000 | – | 21,609 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $504,000 | – | 4,669 | +100.0% | 0.12% | – |
| VKQ | New | INVESCO MUN TR | $489,000 | – | 38,587 | +100.0% | 0.12% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $480,000 | – | 11,982 | +100.0% | 0.12% | – |
| ECH | New | ISHARES INCmsci chile capp | $481,000 | – | 8,866 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO | $479,000 | – | 5,947 | +100.0% | 0.11% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $463,000 | – | 41,386 | +100.0% | 0.11% | – |
| XTEX | New | CROSSTEX ENERGY L P | $456,000 | – | 22,113 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $458,000 | – | 5,672 | +100.0% | 0.11% | – |
| ASH | New | ASHLAND INC NEW | $458,000 | – | 5,500 | +100.0% | 0.11% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $451,000 | – | 6,476 | +100.0% | 0.11% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $448,000 | – | 34,371 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $444,000 | – | 11,068 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $441,000 | – | 6,951 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $436,000 | – | 8,285 | +100.0% | 0.10% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $433,000 | – | 32,000 | +100.0% | 0.10% | – |
| EMC | New | E M C CORP MASS | $426,000 | – | 18,218 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $424,000 | – | 17,541 | +100.0% | 0.10% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $424,000 | – | 7,483 | +100.0% | 0.10% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $419,000 | – | 4,079 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $419,000 | – | 8,271 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA INC DEL | $414,000 | – | 6,897 | +100.0% | 0.10% | – |
| TREX | New | TREX CO INC | $410,000 | – | 8,657 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $407,000 | – | 13,175 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $404,000 | – | 5,434 | +100.0% | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $398,000 | – | 4,256 | +100.0% | 0.10% | – |
| DEO | New | DIAGEO P L Cspon adr new | $392,000 | – | 3,506 | +100.0% | 0.09% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $392,000 | – | 127,730 | +100.0% | 0.09% | – |
| MON | New | MONSANTO CO NEW | $394,000 | – | 3,937 | +100.0% | 0.09% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $388,000 | – | 4,520 | +100.0% | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $379,000 | – | 5,093 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN IDEC INC | $378,000 | – | 1,758 | +100.0% | 0.09% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $368,000 | – | 3,500 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $367,000 | – | 5,007 | +100.0% | 0.09% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $366,000 | – | 7,714 | +100.0% | 0.09% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $359,000 | – | 9,547 | +100.0% | 0.09% | – |
| PX | New | PRAXAIR INC | $359,000 | – | 3,106 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $350,000 | – | 5,163 | +100.0% | 0.08% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $350,000 | – | 6,687 | +100.0% | 0.08% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $348,000 | – | 28,055 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $345,000 | – | 11,257 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $345,000 | – | 12,074 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $344,000 | – | 4,210 | +100.0% | 0.08% | – |
| DVY | New | ISHARES TRdj sel div inx | $341,000 | – | 5,339 | +100.0% | 0.08% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $339,000 | – | 22,790 | +100.0% | 0.08% | – |
| IWD | New | ISHARES TRrussell1000val | $333,000 | – | 3,980 | +100.0% | 0.08% | – |
| PHK | New | PIMCO HIGH INCOME FD | $326,000 | – | 27,753 | +100.0% | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $323,000 | – | 9,810 | +100.0% | 0.08% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $318,000 | – | 17,721 | +100.0% | 0.08% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $317,000 | – | 7,099 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $312,000 | – | 11,246 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $312,000 | – | 6,383 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM RADIO INC | $315,000 | – | 93,920 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP | $314,000 | – | 10,232 | +100.0% | 0.08% | – |
| PNRA | New | PANERA BREAD COcl a | $310,000 | – | 1,668 | +100.0% | 0.07% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $308,000 | – | 37,262 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $309,000 | – | 5,330 | +100.0% | 0.07% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $310,000 | – | 33,685 | +100.0% | 0.07% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $305,000 | – | 7,959 | +100.0% | 0.07% | – |
| WHZT | New | WHITING USA TR IItr unit | $307,000 | – | 24,012 | +100.0% | 0.07% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $300,000 | – | 8,944 | +100.0% | 0.07% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $302,000 | – | 4,145 | +100.0% | 0.07% | – |
| KFN | New | KKR FINL HLDGS LLC | $296,000 | – | 28,069 | +100.0% | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $297,000 | – | 4,323 | +100.0% | 0.07% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $295,000 | – | 6,011 | +100.0% | 0.07% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $294,000 | – | 3,560 | +100.0% | 0.07% | – |
| MHK | New | MOHAWK INDS INC | $286,000 | – | 2,540 | +100.0% | 0.07% | – |
| COY | New | BLACKROCK CORPOR HIGH YLD FD | $284,000 | – | 38,614 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $284,000 | – | 4,135 | +100.0% | 0.07% | – |
| IWB | New | ISHARES TRrussell 1000 | $282,000 | – | 3,121 | +100.0% | 0.07% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $277,000 | – | 10,039 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $276,000 | – | 19,350 | +100.0% | 0.07% | – |
| AXJL | New | WISDOMTREE TRUSTasia pac exjp fd | $275,000 | – | 4,176 | +100.0% | 0.07% | – |
| WAG | New | WALGREEN CO | $274,000 | – | 6,227 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $266,000 | – | 2,409 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $266,000 | – | 2,601 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $263,000 | – | 4,285 | +100.0% | 0.06% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $262,000 | – | 3,631 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $265,000 | – | 6,897 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $262,000 | – | 6,364 | +100.0% | 0.06% | – |
| OPEN | New | OPENTABLE INC | $265,000 | – | 4,112 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $260,000 | – | 7,528 | +100.0% | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $254,000 | – | 1,980 | +100.0% | 0.06% | – |
| IWS | New | ISHARES TRrussell mcp vl | $250,000 | – | 4,320 | +100.0% | 0.06% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $253,000 | – | 12,127 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $245,000 | – | 2,050 | +100.0% | 0.06% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $248,000 | – | 27,055 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $241,000 | – | 3,656 | +100.0% | 0.06% | – |
| IYY | New | ISHARES TRdj us index fd | $242,000 | – | 3,000 | +100.0% | 0.06% | – |
| IDV | New | ISHARES TRdj intl sel divd | $237,000 | – | 7,536 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $240,000 | – | 12,702 | +100.0% | 0.06% | – |
| ITB | New | ISHARES TRdj home constn | $238,000 | – | 10,632 | +100.0% | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 value | $235,000 | – | 3,098 | +100.0% | 0.06% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $229,000 | – | 11,623 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $230,000 | – | 6,344 | +100.0% | 0.06% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $229,000 | – | 10,985 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $230,000 | – | 5,654 | +100.0% | 0.06% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $227,000 | – | 6,454 | +100.0% | 0.05% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $227,000 | – | 7,246 | +100.0% | 0.05% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $223,000 | – | 13,100 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $222,000 | – | 2,264 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $221,000 | – | 3,088 | +100.0% | 0.05% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $218,000 | – | 20,323 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORP | $218,000 | – | 4,760 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $216,000 | – | 4,592 | +100.0% | 0.05% | – |
| TEF | New | TELEFONICA S Asponsored adr | $217,000 | – | 17,025 | +100.0% | 0.05% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $218,000 | – | 15,302 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $212,000 | – | 4,198 | +100.0% | 0.05% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $214,000 | – | 3,026 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $211,000 | – | 9,068 | +100.0% | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $209,000 | – | 11,740 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $211,000 | – | 3,035 | +100.0% | 0.05% | – |
| IXP | New | ISHARES TRs&p gbl telcm | $209,000 | – | 3,527 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $209,000 | – | 4,707 | +100.0% | 0.05% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $207,000 | – | 6,799 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $206,000 | – | 3,451 | +100.0% | 0.05% | – |
| IMF | New | WESTERN ASSET INFL MGMT FD I | $207,000 | – | 12,500 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $207,000 | – | 2,390 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $206,000 | – | 8,636 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $206,000 | – | 1,605 | +100.0% | 0.05% | – |
| RDN | New | RADIAN GROUP INC | $205,000 | – | 17,687 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $207,000 | – | 6,072 | +100.0% | 0.05% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $206,000 | – | 1,998 | +100.0% | 0.05% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $201,000 | – | 10,260 | +100.0% | 0.05% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $199,000 | – | 10,133 | +100.0% | 0.05% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $201,000 | – | 8,247 | +100.0% | 0.05% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $196,000 | – | 13,295 | +100.0% | 0.05% | – |
| MBI | New | MBIA INC | $188,000 | – | 14,070 | +100.0% | 0.04% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $181,000 | – | 13,239 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $178,000 | – | 18,882 | +100.0% | 0.04% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $173,000 | – | 12,700 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $165,000 | – | 11,617 | +100.0% | 0.04% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $163,000 | – | 11,500 | +100.0% | 0.04% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $150,000 | – | 38,551 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $152,000 | – | 13,280 | +100.0% | 0.04% | – |
| PML | New | PIMCO MUN INCOME FD II | $148,000 | – | 12,850 | +100.0% | 0.04% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $122,000 | – | 11,646 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $117,000 | – | 11,383 | +100.0% | 0.03% | – |
| CIM | New | CHIMERA INVT CORP | $116,000 | – | 38,094 | +100.0% | 0.03% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $101,000 | – | 12,167 | +100.0% | 0.02% | – |
| CSG | New | CHAMBERS STR PPTYS | $101,000 | – | 10,073 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $80,000 | – | 28,335 | +100.0% | 0.02% | – |
| TST | New | THESTREET INC | $70,000 | – | 37,400 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $70,000 | – | 17,995 | +100.0% | 0.02% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $59,000 | – | 10,300 | +100.0% | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $60,000 | – | 10,700 | +100.0% | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $49,000 | – | 10,021 | +100.0% | 0.01% | – |
| HDY | New | HYPERDYNAMICS CORP | $47,000 | – | 99,467 | +100.0% | 0.01% | – |
| HIS | New | BLACKROCK HIGH INCOME SHS | $28,000 | – | 13,000 | +100.0% | 0.01% | – |
| GIGM | New | GIGAMEDIA LTDord | $12,000 | – | 13,400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 8.2% |
| VANGUARD INDEX FDS | 19 | Q4 2017 | 5.7% |
| VANGUARD TAX MANAGED INTL FD | 19 | Q4 2017 | 6.5% |
| VANGUARD INDEX FDS | 19 | Q4 2017 | 5.0% |
| ISHARES TR | 19 | Q4 2017 | 3.4% |
| VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 2.9% |
| VANGUARD SCOTTSDALE FDS | 19 | Q4 2017 | 2.6% |
| VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 2.4% |
| ISHARES TR | 19 | Q4 2017 | 3.4% |
| ISHARES TR | 19 | Q4 2017 | 3.2% |
View IFC Holdings Incorporated/FL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND VISold out | January 29, 2018 | 0 | 0.0% |
| FIRST TRUST EXCHANGE-TRADED FUND IV | August 10, 2017 | 94,736 | 5.0% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | January 20, 2017 | 13,200 | 13.2% |
| First Trust Exchange-Traded Fund III | October 14, 2016 | 8,547 | 2.4% |
| DBX ETF Trust | August 16, 2016 | 78,092 | 4.2% |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | October 21, 2014 | 72,540 | 4.8% |
View IFC Holdings Incorporated/FL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-16 |
| 13F-HR | 2018-01-31 |
| SC 13G/A | 2018-01-29 |
| SC 13G/A | 2017-10-31 |
| 13F-HR | 2017-10-26 |
| SC 13G/A | 2017-08-10 |
| SC 13G/A | 2017-08-10 |
| 13F-HR | 2017-08-02 |
| SC 13G/A | 2017-05-01 |
| 13F-HR | 2017-04-24 |
View IFC Holdings Incorporated/FL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.