0001085146-16-002755.txt : 20160203 0001085146-16-002755.hdr.sgml : 20160203 20160203172541 ACCESSION NUMBER: 0001085146-16-002755 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 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: 161385916 BUSINESS ADDRESS: STREET 1: 12750 CITRUS PARK LANE STREET 2: SUITE 300 CITY: TAMPA STATE: FL ZIP: 33625 BUSINESS PHONE: 813-880-5311 MAIL ADDRESS: STREET 1: 12750 CITRUS PARK LANE STREET 2: SUITE 300 CITY: TAMPA STATE: FL ZIP: 33625 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001492375 XXXXXXXX 12-31-2015 12-31-2015 IFC Holdings Incorporated/FL

12750 CITRUS PARK LANE SUITE 300 TAMPA FL 33625

13F HOLDINGS REPORT 028-13972 N Gregory Luers 813 880-5298 /s/ Gregory Luers Tampa FL 02-01-2016 1 372 751552 false 1 0000898419 028-03582 PRUDENTIAL PLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10111967926SHDFND1007926ABBOTT LABSCOM00282410086219227SHDFND10019227ABBVIE INCCOM00287Y109138923328SHDFND10023328ACTIVISION BLIZZARD INCCOM00507V1092045248SHDFND1005248AETNA INC NEWCOM00817Y1083182934SHDFND1002934AFLAC INCCOM0010551023215355SHDFND1005355AGL RES INCCOM0012041062894526SHDFND1004526ALCOA INCCOM01381710114114194SHDFND10014194ALEXION PHARMACEUTICALS INCCOM01535110916028426SHDFND1008426ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023103891SHDFND1003891ALLERGAN PLCSHSG0177J1088422686SHDFND1002686ALLIANCE DATA SYSTEMS CORPCOM01858110810993986SHDFND1003986ALPHABET INCCAP STK CL C02079K1079761285SHDFND1001285ALPHABET INCCAP STK CL A02079K30523062959SHDFND1002959ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N02106020712015440SHDFND10015440ALPS ETF TRALERIAN MLP00162Q86617914938SHDFND10014938ALTRIA GROUP INCCOM02209S103492784646SHDFND10084646AMAZON COM INCCOM0231351069361380SHDFND1001380AMERICAN AIRLS GROUP INCCOM02376R102117827860SHDFND10027860AMERICAN ELEC PWR INCCOM0255371012163692SHDFND1003692AMERICAN EXPRESS COCOM0258161094296220SHDFND1006220AMERICAN FINL GROUP INC OHIOCOM025932104323744921SHDFND10044921AMERICAN INTL GROUP INCCOM NEW026874784191630803SHDFND10030803AMERICAN TOWER CORP NEWCOM03027X1006626865SHDFND1006865AMERICAN WTR WKS CO INC NEWCOM0304201032674462SHDFND1004462AMERIS BANCORPCOM03076K1082447172SHDFND1007172AMGEN INCCOM031162100162510045SHDFND10010045ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087045620SHDFND1005620ANNALY CAP MGMT INCCOM03571040950153072SHDFND10053072ANWORTH MORTGAGE ASSET CPCOM0373471017517432SHDFND10017432APPLE INCCOM03783310013187125165SHDFND100125165AT&T INCCOM00206R1024155120831SHDFND100120831AUTOMATIC DATA PROCESSING INCOM0530151036347496SHDFND1007496BANK AMER CORPCOM060505104106763656SHDFND10063656BANK NEW YORK MELLON CORPCOM064058100298672409SHDFND10072409BARCLAYS BANK PLCADR PFD SR 506739H36231912020SHDFND10012020BARCLAYS BK PLCS&P 500 VEQTOR06740C3372541834SHDFND1001834BARD C R INCCOM0673831093301745SHDFND1001745BB&T CORPCOM05493710749613168SHDFND10013168BERKSHIRE HATHAWAY INC DELCL A0846701085943SHDFND1003BERKSHIRE HATHAWAY INC DELCL B NEW084670702293222187SHDFND10022187BGC PARTNERS INCCL A05541T10110510650SHDFND10010650BIOGEN INCCOM09062X1036202021SHDFND1002021BLACKROCK CORPOR HI YLD FD ICOM09255P10723824157SHDFND10024157BLACKROCK TAX MUNICPAL BD TRSHS09248X10040619524SHDFND10019524BLACKSTONE GROUP L PCOM UNIT LTD09253U10855318936SHDFND10018936BLOCK H & R INCCOM09367110570021046SHDFND10021046BOEING COCOM097023105147610204SHDFND10010204BP PLCSPONSORED ADR05562210478325060SHDFND10025060BRIDGE BANCORP INCCOM1080351062558379SHDFND1008379BRISTOL MYERS SQUIBB COCOM1101221085307684SHDFND1007684CAPSTEAD MTG CORPCOM NO PAR14067E50639945500SHDFND10045500CATERPILLAR INC DELCOM1491231012022958SHDFND1002958CELGENE CORPCOM151020104573247828SHDFND10047828CHEVRON CORP NEWCOM166764100156017365SHDFND10017365CHURCH & DWIGHT INCCOM1713401023414089SHDFND1004089CISCO SYS INCCOM17275R10269125375SHDFND10025375CITRIX SYS INCCOM1773761007239575SHDFND1009575CLOROX CO DELCOM1890541095444286SHDFND1004286COCA COLA COCOM191216100115226770SHDFND10026770COLGATE PALMOLIVE COCOM1941621035418174SHDFND1008174COLUMBIA PPTY TR INCCOM NEW19828720324410366SHDFND10010366COMCAST CORP NEWCL A20030N101130223071SHDFND10023071COMMUNITY BK SYS INCCOM20360710657514394SHDFND10014394COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105910026SHDFND10010026CONOCOPHILLIPSCOM20825C10491019556SHDFND10019556CONSOLIDATED EDISON INCCOM20911510475111704SHDFND10011704CONSTELLATION BRANDS INCCL A21036P108601942212SHDFND10042212COSTCO WHSL CORP NEWCOM22160K1053752312SHDFND1002312CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F10312453880SHDFND10053880CSX CORPCOM12640810341015833SHDFND10015833CUMMINS INCCOM2310211062853229SHDFND1003229CVS HEALTH CORPCOM126650100210921504SHDFND10021504DARDEN RESTAURANTS INCCOM2371941054226627SHDFND1006627DBX ETF TRXTRAK MSCI EAFE23305120082530346SHDFND10030346DBX ETF TRINFRSTR REV FD233051705195674386SHDFND10074386DELAWARE INVT NAT MUNI INC FSH BEN INT24610T10820015407SHDFND10015407DELTA AIR LINES INC DELCOM NEW247361702400878977SHDFND10078977DIAGEO P L CSPON ADR NEW25243Q2052752505SHDFND1002505DISNEY WALT COCOM DISNEY254687106134912840SHDFND10012840DIVIDEND & INCOME FUNDCOM NEW25538A20450045155SHDFND10045155DNP SELECT INCOME FDCOM23325P10476985997SHDFND10085997DOLLAR TREE INCCOM2567461084696070SHDFND1006070DOMINION RES INC VA NEWCOM25746U1092643893SHDFND1003893DOW CHEM COCOM2605431034588955SHDFND1008955DU PONT E I DE NEMOURS & COCOM2635341093164708SHDFND1004708DUKE ENERGY CORP NEWCOM NEW26441C20485912007SHDFND10012007E M C CORP MASSCOM26864810229211350SHDFND10011350EATON VANCE NY MUNI INCOME TSH BEN INT27826W10439027692SHDFND10027692EATON VANCE TAX MNGD GBL DVCOM27829F10861869651SHDFND10069651EATON VANCE TX ADV GLBL DIVCOM27828S10124916045SHDFND10016045EQUINIX INCCOM PAR $0.00129444U7003561183SHDFND1001183ETF SER SOLUTIONSUS GLB JETS26922A84225710550SHDFND10010550EVERSOURCE ENERGYCOM30040W1084989803SHDFND1009803EXACT SCIENCES CORPCOM30063P10523824700SHDFND10024700EXELON CORPCOM30161N10129710769SHDFND10010769EXXON MOBIL CORPCOM30231G102356645696SHDFND10045696FACEBOOK INCCL A30303M102466444690SHDFND10044690FEDEX CORPCOM31428X1065073409SHDFND1003409FINANCIAL INSTNS INCCOM3175854042539025SHDFND1009025FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910716315949SHDFND10015949FIRST TR ENHANCED EQTY INC FCOM33731810913810353SHDFND10010353FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17478416841SHDFND10016841FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18245725506SHDFND10025506FIRST TR EXCHANGE TRADED FDNASDAQ 100 EX33733E4013939508SHDFND1009508FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101131438535SHDFND10038535FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119205346107SHDFND10046107FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13547720504SHDFND10020504FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143420469621SHDFND10069621FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763189566SHDFND1009566FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20050423206SHDFND10023206FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101121660368SHDFND10060368FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309130727919SHDFND10027919FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408211544911SHDFND10044911FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100142777848SHDFND10077848FIRST TR EXCHANGE TRADED FDINCOME INDEX FD33738R20930618375SHDFND10018375FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6054471190213SHDFND100190213FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88692952116SHDFND10052116FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408138123076SHDFND10023076FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M10236012395SHDFND10012395FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1082855902SHDFND1005902FIRST TR LRGE CP CORE ALPHACOM SHS33734K109324175005SHDFND10075005FIRST TR MORNINGSTAR DIV LEASHS33691710929412434SHDFND10012434FIRST TR MULTI CAP VALUE ALPCOM SHS33733F101334667334SHDFND10067334FIRST TR MULTI CP VAL ALPHACOM SHS33733C108316277593SHDFND10077593FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10455414187SHDFND10014187FIRST TR S&P REIT INDEX FDCOM33734G10863828523SHDFND10028523FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1094109355SHDFND1009355FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10935829377SHDFND10029377FIRST TR US IPO INDEX FDSHS3369201032064034SHDFND1004034FIRST TR VALUE LINE DIVID INSHS33734H10661225681SHDFND10025681FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G10914525994SHDFND10025994FITBIT INCCL A33812L1022739177SHDFND1009177FLAHERTY & CRUMRINE TOTAL RECOM33847910839020355SHDFND10020355FLAHERTY&CRMN PFD SEC INCOMCOM3384781003342167032SHDFND100167032FORD MTR CO DELCOM PAR $0.0134537086080257001SHDFND10057001FRONTIER COMMUNICATIONS CORPCOM35906A10812626962SHDFND10026962FS INVT CORPCOM3026351071735193396SHDFND100193396GABELLI EQUITY TR INCCOM3623971013260614649SHDFND100614649GENERAL DYNAMICS CORPCOM3695501083322438SHDFND1002438GENERAL ELECTRIC COCOM3696041033169102105SHDFND100102105GENERAL MLS INCCOM370334104114219824SHDFND10019824GILEAD SCIENCES INCCOM375558103660065219SHDFND10065219GRAMERCY PPTY TRCOM3850021007810073SHDFND10010073HALLIBURTON COCOM4062161012035910SHDFND1005910HALOZYME THERAPEUTICS INCCOM40637H109144784150SHDFND10084150HANCOCK JOHN PFD INCOME FD ICOM41013X10641220902SHDFND10020902HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10597470941SHDFND10070941HERSHEY COCOM4278661082242493SHDFND1002493HOME DEPOT INCCOM437076102783359149SHDFND10059149HORMEL FOODS CORPCOM44045210081610315SHDFND10010315HUNT J B TRANS SVCS INCCOM4456581072783812SHDFND1003812INFINERA CORPORATIONCOM45667G10318110003SHDFND10010003INTEL CORPCOM458140100136239564SHDFND10039564INTERNATIONAL BUSINESS MACHSCOM4592001016674836SHDFND1004836INTL PAPER COCOM4601461032937764SHDFND1007764INVESCO MUN OPPORTUNITY TRCOM46132C10748436787SHDFND10036787INVESCO MUN TRCOM46131J10369254078SHDFND10054078INVESTORS BANCORP INC NEWCOM46146L10113610924SHDFND10010924ISHARESEM MK MINVOL ETF46428653363913151SHDFND10013151ISHARES GOLD TRUSTISHARES46428510511611340SHDFND10011340ISHARES INCCORE MSCI EMKT46434G103240161269SHDFND10061269ISHARES TRCORE S&P TTL STK4642871502342522SHDFND1002522ISHARES TRSELECT DIVID ETF4642871684926539SHDFND1006539ISHARES TRTIPS BD ETF464287176311828604SHDFND10028604ISHARES TRCORE S&P500 ETF464287200637131047SHDFND10031047ISHARES TRCORE US AGGBD ET46428722621975203509SHDFND100203509ISHARES TRMSCI EMG MKT ETF46428723489927952SHDFND10027952ISHARES TRIBOXX INV CP ETF464287242186516342SHDFND10016342ISHARES TRS&P 500 GRWT ETF46428730915561134381SHDFND100134381ISHARES TRS&P 500 VAL ETF46428740812557141625SHDFND100141625ISHARES TR1-3 YR TR BD ETF4642874577599015SHDFND1009015ISHARES TRMSCI EAFE ETF464287465426672516SHDFND10072516ISHARES TRRUS MDCP VAL ETF4642874732042950SHDFND1002950ISHARES TRRUS MID-CAP ETF464287499363422669SHDFND10022669ISHARES TRCORE S&P MCP ETF464287507904464769SHDFND10064769ISHARES TRNASDQ BIOTEC ETF464287556275821SHDFND100821ISHARES TRRUS 1000 VAL ETF464287598834685355SHDFND10085355ISHARES TRS&P MC 400GR ETF4642876063962458SHDFND1002458ISHARES TRRUS 1000 GRW ETF46428761410303103460SHDFND100103460ISHARES TRRUS 1000 ETF4642876226125398SHDFND1005398ISHARES TRRUS 2000 VAL ETF4642876302482713SHDFND1002713ISHARES TRRUSSELL 2000 ETF464287655353231412SHDFND10031412ISHARES TRU.S. TECH ETF4642877214834504SHDFND1004504ISHARES TRCORE S&P SCP ETF464287804971088135SHDFND10088135ISHARES TRDOW JONES US ETF4642878463063000SHDFND1003000ISHARES TRINTL TREA BD ETF4642881172312597SHDFND1002597ISHARES TRJP MOR EM MK ETF464288281291127800SHDFND10027800ISHARES TRNAT AMT FREE BD4642884144634180SHDFND1004180ISHARES TRINTL SEL DIV ETF4642884482739547SHDFND1009547ISHARES TRIBOXX HI YD ETF464288513472958684SHDFND10058684ISHARES TRMBS ETF4642885887176680SHDFND1006680ISHARES TR1-3 YR CR BD ETF4642886463933781SHDFND1003781ISHARES TR3-7 YR TR BD ETF4642886612211793SHDFND1001793ISHARES TRU.S. PFD STK ETF464288687272970206SHDFND10070206ISHARES TRFLTG RATE BD ETF46429B6552264482SHDFND1004482ISHARES TRCORE MSCI EAFE46432F84212219224455SHDFND100224455ISHARES TRCORE MSCI PAC46434V696194040699SHDFND10040699JOHNSON & JOHNSONCOM478160104246624098SHDFND10024098JOHNSON CTLS INCCOM4783661072827064SHDFND1007064JPMORGAN CHASE & COCOM46625H10072410887SHDFND10010887KELLOGG COCOM4878361082473428SHDFND1003428KIMBERLY CLARK CORPCOM4943681036184834SHDFND1004834KINDER MORGAN INC DELCOM49456B10150233946SHDFND10033946KKR & CO L P DELCOM UNITS48248M10265241410SHDFND10041410KRAFT HEINZ COCOM5007541064726582SHDFND1006582KROGER COCOM50104410177418605SHDFND10018605LEGACY RESVS LPUNIT LP INT5247073042212891SHDFND10012891LEXINGTON REALTY TRUSTCOM52904310179198706SHDFND10098706LILLY ELI & COCOM5324571083774455SHDFND1004455LINKEDIN CORPCOM CL A53578A1089694296SHDFND1004296LINNCO LLCCOM SHS LTD INT5357821061010340SHDFND10010340LOCKHEED MARTIN CORPCOM53983010910284737SHDFND1004737LTC PPTYS INCCOM5021751022696257SHDFND1006257MACQUARIE FT TR GB INF UT DICOM55607W10020817741SHDFND10017741MASTERCARD INCCL A57636Q104175417919SHDFND10017919MBIA INCCOM55262C1006810700SHDFND10010700MCDONALDS CORPCOM580135101435436891SHDFND10036891MEDTRONIC PLCSHSG5960L1035046560SHDFND1006560MERCK & CO INC NEWCOM58933Y10554010319SHDFND10010319MICROSOFT CORPCOM59491810490616298SHDFND10016298MIDDLEBY CORPCOM5962781015575133SHDFND1005133MOHAWK INDS INCCOM6081901044812540SHDFND1002540MONDELEZ INTL INCCL A60920710572116388SHDFND10016388MORGAN STANLEYCOM NEW6174464482628150SHDFND1008150NATIONAL GRID PLCSPON ADR NEW6362743002523616SHDFND1003616NATIONAL PRESTO INDS INCCOM6372151042452957SHDFND1002957NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710212742758SHDFND10042758NEW YORK CMNTY BANCORP INCCOM64944510320712688SHDFND10012688NEXTERA ENERGY INCCOM65339F1018237936SHDFND1007936NIKE INCCL B654106103388761820SHDFND10061820NOBLE CORP PLCSHS USDG6543110111711101SHDFND10011101NUVEEN QUALITY PFD INCOME FDCOM67071S10132339173SHDFND10039173NUVEEN QUALITY PFD INCOME FDCOM67072C105915100170SHDFND100100170NVIDIA CORPCOM67066G104156047347SHDFND10047347NXP SEMICONDUCTORS N VCOMN6596X109174320683SHDFND10020683O REILLY AUTOMOTIVE INC NEWCOM67103H1077442942SHDFND1002942OMEGA HEALTHCARE INVS INCCOM681936100130037173SHDFND10037173ORACLE CORPCOM68389X10552714333SHDFND10014333PEPSICO INCCOM713448108105910641SHDFND10010641PFIZER INCCOM717081103205563755SHDFND10063755PHILIP MORRIS INTL INCCOM7181721097828874SHDFND1008874PHILLIPS 66COM7185461043264028SHDFND1004028PIEDMONT OFFICE REALTY TR INCOM CL A72019020626313975SHDFND10013975PILGRIMS PRIDE CORP NEWCOM72147K10834915957SHDFND10015957PIMCO CORPORATE & INCOME OPPCOM72201B10115211448SHDFND10011448PIMCO CORPORATE INCOME STRATCOM72200U10014710807SHDFND10010807PIMCO ETF TRTTL RTN ACTV ETF72201R7753042923SHDFND1002923PIMCO ETF TRSHTRM MUN BD ACT72201R8743557070SHDFND1007070PIMCO HIGH INCOME FDCOM SHS72201410727733913SHDFND10033913PIMCO INCOME STRATEGY FUND ICOM72201J10412313946SHDFND10013946PLUG POWER INCCOM NEW72919P2027636500SHDFND10036500PNC FINL SVCS GROUP INCCOM6934751053363505SHDFND1003505POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10545133720SHDFND10033720POWERSHARES ETF TR IIBUILD AMER ETF73937B40730910636SHDFND10010636POWERSHARES ETF TR IIS&P500 LOW VOL73937B77962716251SHDFND10016251POWERSHARES ETF TRUSTFTSE RAFI 100073935X5834875616SHDFND1005616POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7992203145SHDFND1003145POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769108448448SHDFND10048448POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56526918035SHDFND10018035POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57347017308SHDFND10017308POWERSHARES QQQ TRUSTUNIT SER 173935A104222319908SHDFND10019908PPG INDS INCCOM6935061077217305SHDFND1007305PPL CORPCOM69351T1062256641SHDFND1006641PRAXAIR INCCOM74005P1043223150SHDFND1003150PRICE T ROWE GROUP INCCOM74144T1082032853SHDFND1002853PROCTER & GAMBLE COCOM742718109266133459SHDFND10033459PROSHARES TRS&P 500 DV ARIST74348A46763612896SHDFND10012896PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL63334000PRNDFND10034000PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ54350000PRNDFND10050000PRUDENTIAL FINL INCCOM7443201022392954SHDFND1002954PUBLIC STORAGECOM74460D1097362959SHDFND1002959PUBLIC SVC ENTERPRISE GROUPCOM74457310645711780SHDFND10011780PUTNAM MASTER INTER INCOME TSH BEN INT7469091005011000SHDFND10011000QUALCOMM INCCOM74752510373414771SHDFND10014771REALTY INCOME CORPCOM756109104247047820SHDFND10047820REGENERON PHARMACEUTICALSCOM75886F1078571575SHDFND1001575REGIONS FINL CORP NEWCOM7591EP10014114431SHDFND10014431RETAIL PPTYS AMER INCCL A76131V20217411831SHDFND10011831REYNOLDS AMERICAN INCCOM76171310674316029SHDFND10016029ROCKWELL AUTOMATION INCCOM7739031092742669SHDFND1002669ROYAL DUTCH SHELL PLCSPONS ADR A7802592062575577SHDFND1005577RYDEX ETF TRUSTGUG S&P500 PU GR78355W403162120064SHDFND10020064SALESFORCE COM INCCOM79466L302100312777SHDFND10012777SCHLUMBERGER LTDCOM8068571083324756SHDFND1004756SELECT INCOME REITCOM SH BEN INT81618T10025512842SHDFND10012842SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092383294SHDFND1003294SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082955849SHDFND1005849SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50662710394SHDFND10010394SELECT SECTOR SPDR TRSBI INT-FINL81369Y60542117596SHDFND10017596SELECT SECTOR SPDR TRSBI INT-INDS81369Y70497618343SHDFND10018343SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864259850SHDFND1009850SHERWIN WILLIAMS COCOM8243481068963448SHDFND1003448SIGNATURE BK NEW YORK N YCOM82669G10412888377SHDFND1008377SMUCKER J M COCOM NEW8326964053753112SHDFND1003112SNAP ON INCCOM833034101295717270SHDFND10017270SOUTHERN COCOM842587107186439891SHDFND10039891SOUTHWEST AIRLS COCOM8447411083026958SHDFND1006958SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094832770SHDFND1002770SPDR GOLD TRUSTGOLD SHS78463V1078498378SHDFND1008378SPDR INDEX SHS FDSS&P WRLD EX US78463X88931012006SHDFND10012006SPDR S&P 500 ETF TRTR UNIT78462F103343416849SHDFND10016849SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10715816221SHDFND1006221SPDR SERIES TRUSTBRC HGH YLD BD78464A417173051156SHDFND10051156SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4253056125532SHDFND100125532SPDR SERIES TRUSTBRCLYS INTL ETF78464A5164729203SHDFND1009203SPDR SERIES TRUSTS&P REGL BKG78464A698111226493SHDFND10026493SPDR SERIES TRUSTS&P DIVID ETF78464A7632363246SHDFND1003246SPIRIT RLTY CAP INC NEWCOM84860W10221821778SHDFND10021778STARBUCKS CORPCOM855244109282046949SHDFND10046949SYSCO CORPCOM8718291072085090SHDFND1005090TANGER FACTORY OUTLET CTRS ICOM8754651062878868SHDFND1008868TICC CAPITAL CORPCOM87244T10930650580SHDFND10050580TJX COS INC NEWCOM872540109114716180SHDFND10016180TRACTOR SUPPLY COCOM8923561062552953SHDFND1002953TRANSDIGM GROUP INCCOM893641100501021955SHDFND10021955TRIANGLE CAP CORPCOM89584810941421717SHDFND10021717TWITTER INCCOM90184L10241617580SHDFND10017580TYSON FOODS INCCL A9024941033276147SHDFND1006147UNDER ARMOUR INCCL A9043111077118823SHDFND1008823UNION PAC CORPCOM9078181083404303SHDFND1004303UNITED PARCEL SERVICE INCCL B9113121064304486SHDFND1004486UNITED TECHNOLOGIES CORPCOM9130171097497753SHDFND1007753UNITEDHEALTH GROUP INCCOM91324P1023583038SHDFND1003038US BANCORP DELCOM NEW9029733042716377SHDFND1006377VALERO ENERGY CORP NEWCOM91913Y100140919895SHDFND10019895VALLEY NATL BANCORPCOM91979410718418882SHDFND10018882VANGUARD BD INDEX FD INCLONG TERM BOND92193779318920217877SHDFND100217877VANGUARD BD INDEX FD INCINTERMED TERM92193781916086193444SHDFND100193444VANGUARD BD INDEX FD INCSHORT TRM BOND92193782757762725618SHDFND100725618VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835110713699SHDFND10013699VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40732239609817SHDFND100609817VANGUARD INDEX FDSS&P 500 ETF SHS92290836314077546SHDFND1007546VANGUARD INDEX FDSMCAP VL IDXVIP9229085125926862SHDFND1006862VANGUARD INDEX FDSMCAP GR IDXVIP922908538112711315SHDFND10011315VANGUARD INDEX FDSREIT ETF922908553507763961SHDFND10063961VANGUARD INDEX FDSSM CP VAL ETF9229086118878952SHDFND1008952VANGUARD INDEX FDSMID CAP ETF922908629129410745SHDFND10010745VANGUARD INDEX FDSEXTEND MKT ETF922908652107612879SHDFND10012879VANGUARD INDEX FDSGROWTH ETF92290873633386313868SHDFND100313868VANGUARD INDEX FDSVALUE ETF92290874438398470966SHDFND100470966VANGUARD INDEX FDSSMALL CP ETF92290875111094100316SHDFND100100316VANGUARD INDEX FDSTOTAL STK MKT922908769640161330SHDFND10061330VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718526056557SHDFND10056557VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277568115676SHDFND10015676VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589432287668SHDFND100287668VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874245349319SHDFND10049319VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40985610861SHDFND10010861VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77115679297617SHDFND100297617VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704505324SHDFND1005324VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844177822899SHDFND10022899VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385836507993531SHDFND100993531VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063835753SHDFND1005753VANGUARD WORLD FDSCONSUM STP ETF92204A2077395719SHDFND1005719VANGUARD WORLD FDSHEALTH CAR ETF92204A50410868166SHDFND1008166VANGUARD WORLD FDSMATERIALS ETF92204A801200221276SHDFND10021276VECTREN CORPCOM92240G10158413767SHDFND10013767VEREIT INCCOM92339V10050363215SHDFND10063215VERIZON COMMUNICATIONS INCCOM92343V104313767743SHDFND10067743VISA INCCOM CL A92826C839670986466SHDFND10086466VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082226844SHDFND1006844VOYA GLBL EQTY DIV & PREM OPCOM92912T10014320378SHDFND10020378WALGREENS BOOTS ALLIANCE INCCOM9314271086337373SHDFND1007373WAL-MART STORES INCCOM9311421033535786SHDFND1005786WASTE MGMT INC DELCOM94106L1093306236SHDFND1006236WELLS FARGO & CO NEWCOM94974610166712283SHDFND10012283WELLTOWER INCCOM95040Q1042263321SHDFND1003321WINDSTREAM HLDGS INCCOM NEW97382A2006710898SHDFND10010898WISDOMTREE TRJAPN HEDGE EQT97717W8513316501SHDFND1006501YAHOO INCCOM98433210641912509SHDFND10012509YUM BRANDS INCCOM9884981012303144SHDFND1003144ZYNGA INCCL A98986T1083212335SHDFND10012335