13F-HR filed by IFC Holdings Incorporated/FL
IFC Holdings Incorporated/FL filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-10, with 338 holding rows worth $418,618,000.
- Accession
- 0001085146-13-001129
- Filer
- CIK 1492375
- Filed
- 2013-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 338 entries on the cover page, a total value of $418,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,618,000 with VALUE read as thousands by filing date, 13F file number 028-13972. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPRUDENTIAL PLC028-03582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 365,497 | $29,269,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 224,028 | $15,137,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 187,810 | $14,677,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 211,231 | $10,777,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 266,599 | $9,482,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 529,533 | $8,074,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 94,894 | $7,914,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 128,366 | $7,358,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,416 | $6,269,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 71,270 | $6,070,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,444 | $5,773,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 51,941 | $5,456,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 49,617 | $5,335,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 164,998 | $5,138,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 111,995 | $4,346,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 98,793 | $4,138,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,915 | $4,105,000 | thousands by filing date | |
| VTI | 922908769 | COM | 49,219 | $4,071,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,358 | $4,012,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,352 | $3,723,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,207 | $3,528,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 183,679 | $3,458,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 98,550 | $3,088,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,987 | $3,062,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 121,733 | $3,056,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 71,773 | $2,957,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,964 | $2,916,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,346 | $2,862,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 43,544 | $2,791,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,259 | $2,760,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,693 | $2,701,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 20,938 | $2,644,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,719 | $2,642,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 45,701 | $2,634,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,507 | $2,611,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 132,825 | $2,578,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,944 | $2,563,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,236 | $2,443,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,816 | $2,392,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,044 | $2,385,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,956 | $2,348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 61,501 | $2,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 60,933 | $2,298,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,319 | $2,274,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,095 | $2,263,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,306 | $2,263,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 241,279 | $2,260,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,260 | $2,240,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,308 | $2,228,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,999 | $2,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 55,727 | $2,212,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 33,965 | $2,192,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,360 | $2,182,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,872 | $2,154,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,216 | $2,151,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 168,265 | $2,016,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,302 | $1,950,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,939 | $1,919,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,822 | $1,899,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 96,120 | $1,866,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,754 | $1,844,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,780 | $1,792,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,121 | $1,792,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 84,114 | $1,785,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,980 | $1,752,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,941 | $1,691,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,940 | $1,626,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,622 | $1,621,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,084 | $1,611,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,954 | $1,507,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,700 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,621 | $1,421,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,628 | $1,395,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 205,176 | $1,369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 58,999 | $1,365,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,849 | $1,355,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 55,988 | $1,340,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,392 | $1,322,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,631 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,155 | $1,265,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,857 | $1,244,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,327 | $1,211,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,135 | $1,165,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 49,216 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,739 | $1,156,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,763 | $1,140,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,671 | $1,137,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,929 | $1,120,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,004 | $1,119,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,407 | $1,090,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,948 | $1,076,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,909 | $1,067,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,667 | $1,062,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,719 | $1,061,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,629 | $1,047,000 | thousands by filing date | |
| 38259p508 | COM | 1,180 | $1,045,000 | thousands by filing date | ||
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,783 | $1,030,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,337 | $997,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,199 | $969,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 72,480 | $964,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,500 | $959,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,228 | $945,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,448 | $941,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,926 | $937,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 37,532 | $929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 49,680 | $926,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,752 | $912,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,659 | $911,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 71,924 | $905,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,891 | $897,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,816 | $895,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,961 | $894,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 42,177 | $894,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 38,957 | $889,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,029 | $888,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 38,355 | $882,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 90,583 | $880,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,275 | $857,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 29,581 | $853,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,038 | $851,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,767 | $839,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,722 | $835,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,907 | $834,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,927 | $833,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,625 | $831,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,721 | $828,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 35,747 | $821,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,252 | $809,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,739 | $794,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,031 | $793,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 19,309 | $787,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,930 | $785,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,725 | $785,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,295 | $784,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,651 | $781,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,001 | $774,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 8,825 | $762,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,918 | $757,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,317 | $755,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,949 | $751,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,487 | $746,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 52,837 | $743,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,741 | $741,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,468 | $736,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,065 | $730,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 59,862 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 23,256 | $717,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 17,592 | $715,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,778 | $712,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,992 | $709,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,960 | $709,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,611 | $700,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,162 | $689,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,718 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 25,820 | $671,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,729 | $671,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,629 | $669,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 16,792 | $663,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,228 | $660,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,840 | $653,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,592 | $652,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 25,850 | $650,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 40,550 | $649,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,208 | $644,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,434 | $644,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,254 | $627,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 15,351 | $620,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,112 | $607,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,538 | $590,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,400 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,909 | $585,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,907 | $564,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 17,014 | $562,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,025 | $549,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,741 | $546,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,522 | $545,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 57,872 | $543,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 54,671 | $538,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,433 | $537,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,141 | $536,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,507 | $535,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 18,794 | $529,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,320 | $525,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 18,969 | $514,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 46,498 | $511,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,128 | $508,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 20,219 | $508,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,389 | $507,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,669 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,609 | $502,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 38,587 | $489,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,866 | $481,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 11,982 | $480,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,947 | $479,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 41,386 | $463,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,672 | $458,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,500 | $458,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 22,113 | $456,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,476 | $451,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 34,371 | $448,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,068 | $444,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,951 | $441,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,285 | $436,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 32,000 | $433,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,218 | $426,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,541 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,483 | $424,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,079 | $419,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,271 | $419,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,897 | $414,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,657 | $410,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,175 | $407,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,434 | $404,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,256 | $398,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,937 | $394,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,506 | $392,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 127,730 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,520 | $388,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,093 | $379,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,758 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,500 | $368,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 5,007 | $367,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,714 | $366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,547 | $359,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,106 | $359,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,163 | $350,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,687 | $350,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 28,055 | $348,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,074 | $345,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,257 | $345,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,210 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,339 | $341,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 22,790 | $339,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,980 | $333,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 27,753 | $326,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,810 | $323,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 17,721 | $318,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,099 | $317,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 93,920 | $315,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,232 | $314,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,246 | $312,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,383 | $312,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,668 | $310,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 33,685 | $310,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,330 | $309,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 37,262 | $308,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 24,012 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,959 | $305,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,145 | $302,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,944 | $300,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,323 | $297,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 28,069 | $296,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,011 | $295,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,560 | $294,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,540 | $286,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,135 | $284,000 | thousands by filing date | |
| BLACKROCK CORPOR HIGH YLD FD | 09255L106 | COM | 38,614 | $284,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,121 | $282,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,039 | $277,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,350 | $276,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 4,176 | $275,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,227 | $274,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,601 | $266,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,409 | $266,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,897 | $265,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 4,112 | $265,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,285 | $263,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,364 | $262,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,631 | $262,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,528 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,980 | $254,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 12,127 | $253,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,320 | $250,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,055 | $248,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,050 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,000 | $242,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,656 | $241,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,702 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,632 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,536 | $237,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,098 | $235,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,654 | $230,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,344 | $230,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,985 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,623 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,454 | $227,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 7,246 | $227,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 13,100 | $223,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,264 | $222,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,088 | $221,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,760 | $218,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 15,302 | $218,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 20,323 | $218,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,025 | $217,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,592 | $216,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,026 | $214,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,198 | $212,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,068 | $211,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,035 | $211,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,707 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,527 | $209,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,740 | $209,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,072 | $207,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,390 | $207,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,799 | $207,000 | thousands by filing date | |
| WESTERN ASSET INFL MGMT FD I | 95766U107 | COM | 12,500 | $207,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,636 | $206,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,451 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,998 | $206,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,605 | $206,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,687 | $205,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,260 | $201,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,247 | $201,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,133 | $199,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 13,295 | $196,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,070 | $188,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,239 | $181,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,882 | $178,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,700 | $173,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,617 | $165,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 11,500 | $163,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,280 | $152,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 38,551 | $150,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,850 | $148,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,646 | $122,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,383 | $117,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 38,094 | $116,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 12,167 | $101,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 10,073 | $101,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 28,335 | $80,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,995 | $70,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 37,400 | $70,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,700 | $60,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,300 | $59,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 10,021 | $49,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954107 | COM | 99,467 | $47,000 | thousands by filing date | |
| BLACKROCK | 09250E107 | EXCHANGE TRADED | 13,000 | $28,000 | thousands by filing date | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 13,400 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001129 | this filing | 2013-07-10 | acceptance time not in the bulk data set |