0001085146-14-000104.txt : 20140116 0001085146-14-000104.hdr.sgml : 20140116 20140116090853 ACCESSION NUMBER: 0001085146-14-000104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140116 DATE AS OF CHANGE: 20140116 EFFECTIVENESS DATE: 20140116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IFC Holdings Incorporated/FL CENTRAL INDEX KEY: 0001492375 IRS NUMBER: 592195688 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13972 FILM NUMBER: 14530962 BUSINESS ADDRESS: STREET 1: 8745 HENDERSON RD STREET 2: SUITE 300 CITY: TAMPA STATE: FL ZIP: 33634 BUSINESS PHONE: 813-880-5311 MAIL ADDRESS: STREET 1: 8745 HENDERSON RD STREET 2: SUITE 300 CITY: TAMPA STATE: FL ZIP: 33634 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001492375 XXXXXXXX 12-31-2013 12-31-2013 IFC Holdings Incorporated/FL

8745 HENDERSON RD SUITE 300 TAMPA FL 33634

13F HOLDINGS REPORT 028-13972 N Gabe Ayala 813-880-5311 /s/ Gabe Ayala Tampa FL 01-15-2014 1 328 473506 false 01 0000898419 028-03582 PRUDENTIAL PLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D2053113407SHDFND10033M COCOM88579Y1018195848SHDFND1001ABBOTT LABSCOM0028241002446226SHDFND1003ABBVIE INCCOM00287Y1093276158SHDFND1003ACTAVIS PLCSHSG0083B108349721127SHDFND1002ADVENT CLAY CONV SEC INC FDCOM00763910718825500SHDFND10026AFLAC INCCOM0010551022153205SHDFND1003ALEXION PHARMACEUTICALS INCCOM01535110910357869SHDFND1001ALLIANCE DATA SYSTEMS CORPCOM0185811087112753SHDFND1000ALLIANZGI CONV & INCOME FDCOM0188281031540158206SHDFND100158ALLIANZGI CONV & INCOME FD ICOM01882510910812105SHDFND10012ALPINE TOTAL DYNAMIC DIVID FCOM SBI02106010815537656SHDFND10039ALPS ETF TRALERIAN MLP00162Q86621011840SHDFND10015ALTRIA GROUP INCCOM02209S103171444898SHDFND10033AMAZON COM INCCOM023135106213538SHDFND1000AMERICAN CAPITAL AGENCY CORPCOM02503X10526513779SHDFND10014AMERICAN EXPRESS COCOM0258161095095740SHDFND1001AMERICAN FINL GROUP INC OHIOCOM025932104225639488SHDFND1008AMERICAN INTL GROUP INCCOM NEW026874784129525358SHDFND10015AMERICAN RLTY CAP PPTYS INCCOM02917T1046789531853SHDFND100514AMERICAN TOWER CORP NEWCOM03027X100181122924SHDFND1001AMERICAN WTR WKS CO INC NEWCOM030420103218752024SHDFND10015AMGEN INCCOM03116210011039560SHDFND1001ANNALY CAP MGMT INCCOM03571040962463479SHDFND10065APPLE INCCOM03783310048868720SHDFND1001AT&T INCCOM00206R102248070143SHDFND10061AUTOMATIC DATA PROCESSING INCOM0530151033434242SHDFND1002AVIAT NETWORKS INCCOM05366Y1023214000SHDFND10014BANK OF AMERICA CORPORATIONCOM06050510485754741SHDFND10054BARCLAYS BANK PLCADS7.75%PFD S406739H5112158568SHDFND1009BARCLAYS BANK PLCSP ADR 7.1%PF306739H77656722560SHDFND10025BARCLAYS BK PLC10 YR TREAS BEAR06740L451116435680SHDFND1007BARCLAYS BK PLC30 YR TREAS BEAR06740L44463517295SHDFND1002BAXTER INTL INCCOM0718131093194585SHDFND1001BERKSHIRE HATHAWAY INC DELCL B NEW084670702160413518SHDFND1008BIOGEN IDEC INCCOM09062X1032821018SHDFND1000BLACKROCK CORPOR HI YLD FD VCOM09255P10735929198SHDFND10029BOEING COCOM0970231058135931SHDFND1001BOSTON BEER INCCL A1005571078723594SHDFND1000BP PLCSPONSORED ADR05562210485917727SHDFND10012BRIDGE BANCORP INCCOM1080351062168379SHDFND1008BRISTOL MYERS SQUIBB COCOM1101221082534743SHDFND1004CALAMOS CONV & HIGH INCOME FCOM SHS12811P10818714349SHDFND10014CAPSTEAD MTG CORPCOM NO PAR14067E50664453420SHDFND10056CARDINAL HEALTH INCCOM14149Y1082954429SHDFND1001CATERPILLAR INC DELCOM1491231015586151SHDFND1002CELGENE CORPCOM15102010416149573SHDFND1000CHAMBERS STR PPTYSCOM1578421057810073SHDFND10010CHENIERE ENERGY INCCOM NEW16411R208110125182SHDFND10018CHEVRON CORP NEWCOM166764100187614954SHDFND1009CHIMERA INVT CORPCOM16934Q10911035707SHDFND10037CHURCH & DWIGHT INCCOM1713401022123175SHDFND1002CIGNA CORPORATIONCOM1255091093123615SHDFND1001CISCO SYS INCCOM17275R10261427848SHDFND10026CLAYMORE EXCHANGE TRD FD TRGUGG INSDR SENT18383M20952411331SHDFND1003CLAYMORE EXCHANGE TRD FD TRGUGGEN DEFN EQTY18383M8782427062SHDFND1004COCA COLA COCOM191216100134333370SHDFND10019COLE REAL ESTATE INVTS INCCOM19329V10595367953SHDFND10069COLGATE PALMOLIVE COCOM19416210399715213SHDFND1005COLUMBIA PPTY TR INCCOM NEW198287203163065668SHDFND10065COMCAST CORP NEWCL A20030N101108521009SHDFND10010CONOCOPHILLIPSCOM20825C1045798194SHDFND1003CONSOLIDATED EDISON INCCOM2091151042304177SHDFND1003CORNING INCCOM21935010521712209SHDFND10012COSTCO WHSL CORP NEWCOM22160K1052562150SHDFND1000CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F103329107600SHDFND100109CSX CORPCOM1264081032609193SHDFND10012CUMMINS INCCOM2310211066975010SHDFND1000CVS CAREMARK CORPORATIONCOM12665010090412631SHDFND1008DEERE & COCOM2441991055476055SHDFND1001DIAGEO P L CSPON ADR NEW25243Q2055103878SHDFND1001DISNEY WALT COCOM DISNEY254687106120516298SHDFND1003DIVIDEND & INCOME FUNDCOM NEW25538A204145896430SHDFND100100DNP SELECT INCOME FDCOM23325P10451253498SHDFND10055DOLLAR GEN CORP NEWCOM2566771052484137SHDFND1004DOLLAR TREE INCCOM2567461084968783SHDFND1006DOMINION RES INC VA NEWCOM25746U1092203412SHDFND1003DOW CHEM COCOM2605431032285114SHDFND1006DU PONT E I DE NEMOURS & COCOM2635341092894520SHDFND1005DUKE ENERGY CORP NEWCOM NEW26441C2043485056SHDFND1003E M C CORP MASSCOM26864810244617637SHDFND10014EMERSON ELEC COCOM2910111042473519SHDFND1002ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092213984SHDFND1003EVERCORE PARTNERS INCCLASS A29977A1052043344SHDFND1001EXELON CORPCOM30161N1012398776SHDFND1005EXPRESS SCRIPTS HLDG COCOM30219G1082543596SHDFND1002EXXON MOBIL CORPCOM30231G102390838480SHDFND10033FACEBOOK INCCL A30303M10266912011SHDFND1008FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17481716060SHDFND1009FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18299640303SHDFND10026FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10199431120SHDFND10026FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119129236295SHDFND10029FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20066324739SHDFND10021FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302119420078SHDFND10013FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D4082564972SHDFND1004FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143352873706SHDFND10054FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100102148887SHDFND10042FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101148964077SHDFND10052FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203168424187SHDFND1008FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309152530729SHDFND10029FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18440920308SHDFND10019FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10819210742SHDFND10010FIRST TR LRGE CP CORE ALPHACOM SHS33734K10944410825SHDFND10011FIRST TR MORNINGSTAR DIV LEASHS33691710923510735SHDFND10010FIRST TR MULTI CAP VALUE ALPCOM SHS33733F101280362507SHDFND10054FIRST TR MULTI CP VAL ALPHACOM SHS33733C108292365944SHDFND10055FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092214541SHDFND1002FIRST TR VALUE LINE DIVID INSHS33734H10624711682SHDFND10012FLEETCOR TECHNOLOGIES INCCOM3390411053543056SHDFND1001FORD MTR CO DELCOM PAR $0.0134537086068544761SHDFND10039FREEPORT-MCMORAN COPPER & GOCOM35671D8573358882SHDFND1006GABELLI EQUITY TR INCCOM3623971012189274869SHDFND100274GENERAC HLDGS INCCOM3687361043015361SHDFND1002GENERAL ELECTRIC COCOM369604103143351323SHDFND10043GENERAL MLS INCCOM3703341043266548SHDFND1003GENESEE & WYO INCCL A3715591055205402SHDFND1000GIGAMEDIA LTDORDY2711Y1041413400SHDFND10014GILEAD SCIENCES INCCOM375558103440059119SHDFND10022GOOGLE INCCL A38259P508705630SHDFND1000GULFPORT ENERGY CORPCOM NEW4026353044757711SHDFND1001HANCOCK JOHN PFD INCOME FD ICOM41013X10629616167SHDFND10017HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10556248203SHDFND10050HEALTHCARE SVCS GRP INCCOM4219061082127501SHDFND1001HEALTHCARE TR AMER INCCL A42225P10530330683SHDFND10031HERTZ GLOBAL HOLDINGS INCCOM42805T105165164169SHDFND10041HOME DEPOT INCCOM437076102224827722SHDFND10010HORMEL FOODS CORPCOM4404521002074724SHDFND1000HOVNANIAN ENTERPRISES INCCL A4424872036810700SHDFND10011HUNT J B TRANS SVCS INCCOM445658107238730800SHDFND1004ING GLOBAL EQTY DIV & PREM OCOM45684E10716418183SHDFND10017INTEL CORPCOM45814010071427955SHDFND10024INTERNATIONAL BUSINESS MACHSCOM4592001016893732SHDFND1001INVESCO MUN OPPORTUNITY TRCOM46132C10734429552SHDFND10030INVESCO MUN TRCOM46131J10344038017SHDFND10039ISHARES1-3 YR CR BD ETF4642886466416097SHDFND1002ISHARES1-3 YR TR BD ETF464287457234227800SHDFND1003ISHARES20+ YR TR BD ETF464287432202819942SHDFND10011ISHARES3-7 YR TR BD ETF464288661361430104SHDFND1003ISHARES7-10 Y TR BD ETF464287440195919656SHDFND1002ISHARESCORE S&P MCP ETF464287507345625916SHDFND1004ISHARESCORE S&P SCP ETF464287804444440643SHDFND1007ISHARESCORE S&P500 ETF464287200429023217SHDFND1008ISHARESCORE TOTUSBD ETF464287226741469607SHDFND10015ISHARESCREDIT BD ETF4642886207306822SHDFND1001ISHARESDOW JONES US ETF4642878462793000SHDFND1003ISHARESFLTG RATE BD ETF46429B6557913156164SHDFND100155ISHARESGLOB TELECOM ETF4642872752473645SHDFND1003ISHARESIBOXX HI YD ETF464288513295231815SHDFND1004ISHARESIBOXX INV CP ETF464287242225419758SHDFND10010ISHARESINTERM CR BD ETF464288638107610013SHDFND1002ISHARESINTL SEL DIV ETF4642884483007971SHDFND1001ISHARESJP MOR EM MK ETF464288281110410251SHDFND1001ISHARESMBS ETF464288588212320223SHDFND1003ISHARESMSCI CDA ETF46428650940013947SHDFND1001ISHARESMSCI EAFE ETF4642874659483142324SHDFND10066ISHARESMSCI EMG MKT ETF4642872343979701SHDFND1004ISHARESMSCI JAPAN ETF46428684863753125SHDFND10048ISHARESNA NAT RES4642873743207345SHDFND1002ISHARESNAT AMT FREE BD4642884143633500SHDFND1003ISHARESRUS 1000 ETF4642876223583473SHDFND1003ISHARESRUS 1000 GRW ETF464287614586568638SHDFND10030ISHARESRUS 1000 VAL ETF464287598414344133SHDFND1009ISHARESRUS 2000 VAL ETF4642876305575603SHDFND1004ISHARESRUS MDCP VAL ETF4642874732483789SHDFND1002ISHARESRUS MID-CAP ETF464287499267717977SHDFND1001ISHARESRUSSELL 2000 ETF464287655309526875SHDFND1005ISHARESS&P 500 GRWT ETF464287309308831445SHDFND10012ISHARESS&P 500 VAL ETF464287408206924277SHDFND1006ISHARESS&P MC 400GR ETF4642876062981994SHDFND1002ISHARESSELECT DIVID ETF4642871683725212SHDFND1004ISHARESTIPS BD ETF4642871769859036SHDFND1001ISHARESU.S. PFD STK ETF464288687121333027SHDFND10033ISHARESU.S. TECH ETF464287721171219401SHDFND1001ISHARESU.S. TELECOM ETF46428771348916332SHDFND1001ISHARES GOLD TRUSTISHARES464285105116999230SHDFND10097ISHARES INCCORE MSCI EMKT46434G103257152202SHDFND10013ISHARES SILVER TRUSTISHARES46428Q10922811827SHDFND10011ISHARES TRCORE MSCI EAFE46432F84280713390SHDFND1001JOHNSON & JOHNSONCOM478160104149616195SHDFND10011JOHNSON CTLS INCCOM4783661072064082SHDFND1003JPMORGAN CHASE & COALERIAN ML ETN46625H36550511043SHDFND1009JPMORGAN CHASE & COCOM46625H10064010991SHDFND1004KELLOGG COCOM4878361082454068SHDFND1001KIMBERLY CLARK CORPCOM4943681032682540SHDFND1002KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501066908624SHDFND1001KINDER MORGAN INC DELCOM49456B10150114009SHDFND1006KKR FINL HLDGS LLCCOM48248A30634928872SHDFND10030KRAFT FOODS GROUP INCCOM50076Q10654410153SHDFND1001MARKET VECTORS ETF TRINVT GRD FL RT57060U51489235570SHDFND1006MASCO CORPCOM574599106222698954SHDFND10065MASTERCARD INCCL A57636Q10410871317SHDFND1000MBIA INCCOM55262C10015813570SHDFND10017MCCORMICK & CO INCCOM NON VTG579780206154122389SHDFND1002MCDONALDS CORPCOM58013510198010017SHDFND1003MEDTRONIC INCCOM5850551062945118SHDFND1002MERCK & CO INC NEWCOM58933Y105113022706SHDFND1005MICROSOFT CORPCOM59491810477220658SHDFND10015MIDDLEBY CORPCOM5962781017933277SHDFND1000MOHAWK INDS INCCOM6081901043732540SHDFND1002MONDELEZ INTL INCCL A60920710536210476SHDFND1008MONSANTO CO NEWCOM61166W1015464716SHDFND1000NEXTERA ENERGY INCCOM65339F1014415220SHDFND1004NIKE INCCL B6541061035336811SHDFND1003NORTHEAST UTILSCOM66439710647411229SHDFND1004NUVEEN QUALITY PFD INCOME FDCOM67071S10128436562SHDFND10041NXP SEMICONDUCTORS N VCOMN6596X10969415267SHDFND1005OLD DOMINION FGHT LINES INCCOM67958010079915041SHDFND1005OPENTABLE INCCOM68372A1043224112SHDFND1001ORACLE CORPCOM68389X10549312956SHDFND10011PANERA BREAD COCL A69840W1084842748SHDFND1001PEPSICO INCCOM7134481085496680SHDFND1002PFIZER INCCOM717081103187661406SHDFND10050PHILIP MORRIS INTL INCCOM7181721097618760SHDFND1004PHILLIPS 66COM7185461042563388SHDFND1002PIEDMONT OFFICE REALTY TR INCOM CL A72019020639623748SHDFND10026PIMCO ETF TRSHTRM MUN BOND72201R8743496949SHDFND1007PIMCO ETF TRTOTL RETN ETF72201R775119911518SHDFND1009PIMCO HIGH INCOME FDCOM SHS72201410730726058SHDFND10029PIMCO MUN INCOME FD IICOM72200W10612111200SHDFND10012POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105150258110SHDFND10052POWERSHARES ETF TR IIBUILD AMER ETF73937B40728610538SHDFND1009POWERSHARES ETF TR IIS&P500 LOW VOL73937B779120236305SHDFND10037POWERSHARES ETF TRUSTFTSE RAFI 100073935X5836467830SHDFND1006POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30218515710SHDFND10013POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769170168478SHDFND10064POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56519114165SHDFND10014POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5732499171SHDFND1005POWERSHARES QQQ TRUSTUNIT SER 173935A1043533976SHDFND1000PPG INDS INCCOM6935061078784695SHDFND1001PRAXAIR INCCOM74005P1044073134SHDFND1002PRICE T ROWE GROUP INCCOM74144T1082963570SHDFND1002PROCTER & GAMBLE COCOM742718109204324965SHDFND10017PUBLIC STORAGECOM74460D1098555683SHDFND1000PUBLIC SVC ENTERPRISE GROUPCOM7445731063029426SHDFND1006QUALCOMM INCCOM747525103102613912SHDFND1005RADIAN GROUP INCCOM75023610125217811SHDFND10015REALTY INCOME CORPCOM756109104314983235SHDFND10082REGIONS FINL CORP NEWCOM7591EP10011311363SHDFND10012RETAIL PPTYS AMER INCCL A76131V20216413010SHDFND10012SCHLUMBERGER LTDCOM8068571083233592SHDFND1002SEADRILL LIMITEDSHSG7945E10567516624SHDFND1007SEAGATE TECHNOLOGY PLCSHSG7945M1073987175SHDFND1006SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40778211790SHDFND1001SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308109425474SHDFND1004SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209179032338SHDFND1005SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506118713444SHDFND1002SELECT SECTOR SPDR TRSBI INT-INDS81369Y704161831217SHDFND10012SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88659315654SHDFND10013SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002324923SHDFND1000SHERWIN WILLIAMS COCOM8243481068354551SHDFND1000SIRIUS XM HLDGS INCCOM82968B1035014200SHDFND10014SOUTHERN COCOM842587107109026855SHDFND10019SPDR DOW JONES INDL AVRG ETFUT SER 178467X1099175571SHDFND1000SPDR GOLD TRUSTGOLD SHS78463V1077526392SHDFND1002SPDR INDEX SHS FDSINTL HLTH ETF78463X6813998882SHDFND1000SPDR S&P 500 ETF TRTR UNIT78462F103277515092SHDFND10010SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107697028706SHDFND1003SPDR SERIES TRUSTBRC HGH YLD BD78464A41768216853SHDFND1004SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A6805201113591SHDFND100104SPDR SERIES TRUSTBRCLYS INTL ETF78464A5163496081SHDFND1001SPDR SERIES TRUSTDB INT GVT ETF78464A4905539540SHDFND1001SPDR SERIES TRUSTNUVN BR SHT MUNI78464A425132354435SHDFND10050SPDR SERIES TRUSTS&P 500 GROWTH78464A40985010020SHDFND1002SPDR SERIES TRUSTS&P REGL BKG78464A69885621011SHDFND10015SPIRIT RLTY CAP INC NEWCOM84860W10228729513SHDFND10030STARBUCKS CORPCOM8552441096598359SHDFND1004SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108329144403SHDFND10010SYSCO CORPCOM8718291072085647SHDFND1006TANGER FACTORY OUTLET CTRS ICOM8754651063029469SHDFND1006TARGET CORPCOM87612E10670811511SHDFND1003THESTREET INCCOM88368Q1036728900SHDFND10029TICC CAPITAL CORPCOM87244T10940940059SHDFND10042TJX COS INC NEWCOM8725401095929280SHDFND1001TOTAL S ASPONSORED ADR89151E1092303801SHDFND1001TRACTOR SUPPLY COCOM8923561063554700SHDFND1002TRANSDIGM GROUP INCCOM893641100265316611SHDFND1000TREX CO INCCOM89531P1053844844SHDFND1000TRIPADVISOR INCCOM8969452014084976SHDFND1001TRW AUTOMOTIVE HLDGS CORPCOM87264S1062052765SHDFND1000UNITED PARCEL SERVICE INCCL B911312106120811636SHDFND1002UNITED TECHNOLOGIES CORPCOM9130171094624117SHDFND1001UNITED THERAPEUTICS CORP DELCOM91307C1023152776SHDFND1000VALEANT PHARMACEUTICALS INTLCOM91911K102116810283SHDFND1003VALERO ENERGY CORP NEWCOM91913Y10060612463SHDFND10013VALLEY NATL BANCORPCOM91979410719318882SHDFND10019VALSPAR CORPCOM920355104242034357SHDFND1002VANGUARD BD INDEX FD INCINTERMED TERM9219378198449103444SHDFND10014VANGUARD BD INDEX FD INCLONG TERM BOND921937793671182289SHDFND1005VANGUARD BD INDEX FD INCSHORT TRM BOND92193782731431393345SHDFND100177VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4078691175387SHDFND10047VANGUARD INDEX FDSEXTEND MKT ETF9229086526968436SHDFND1002VANGUARD INDEX FDSGROWTH ETF92290873617862193116SHDFND10051VANGUARD INDEX FDSMCAP GR IDXVIP9229085388589585SHDFND1005VANGUARD INDEX FDSMCAP VL IDXVIP9229085123484389SHDFND1002VANGUARD INDEX FDSREIT ETF922908553178127546SHDFND1008VANGUARD INDEX FDSS&P 500 ETF SHS9229083634932912SHDFND1001VANGUARD INDEX FDSSM CP VAL ETF9229086115956146SHDFND1001VANGUARD INDEX FDSSMALL CP ETF922908751601954527SHDFND1002VANGUARD INDEX FDSTOTAL STK MKT922908769565459268SHDFND10031VANGUARD INDEX FDSVALUE ETF92290874421510282217SHDFND100103VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775210441857SHDFND10028VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585812143285SHDFND10058VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874179130727SHDFND10016VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718181217456SHDFND1000VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETF92204286678012836SHDFND1004VANGUARD MALVERN FDSSTRM INFPROIDX9220208052575222SHDFND1006VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702152614SHDFND1000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7719691190237SHDFND10053VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1025659242SHDFND1005VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844306940865SHDFND10012VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385814044339443SHDFND100146VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064046491SHDFND1003VANGUARD WORLD FDSCONSUM STP ETF92204A2074323938SHDFND1002VANGUARD WORLD FDSHEALTH CAR ETF92204A5043363336SHDFND1001VANGUARD WORLD FDSMATERIALS ETF92204A801205119912SHDFND10015VANGUARD WORLD FDSUTILITIES ETF92204A8763163774SHDFND1000VERIZON COMMUNICATIONS INCCOM92343V104164333405SHDFND10024VISA INCCOM CL A92826C839353316086SHDFND1000VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20943811153SHDFND10010WALGREEN COCOM9314221093275732SHDFND1003WAL-MART STORES INCCOM9311421034245374SHDFND1004WASTE MGMT INC DELCOM94106L10956712718SHDFND1008WELLS FARGO & CO NEWCOM9497461013417520SHDFND1007WESTLAKE CHEM CORPCOM9604131029277687SHDFND1001WYNN RESORTS LTDCOM9831341073141642SHDFND1000YAHOO INCCOM9843321065034124425SHDFND10095YUM BRANDS INCCOM9884981012733694SHDFND1002ZYNGA INCCL A98986T10810526335SHDFND10027