0001085146-16-004119.txt : 20160802 0001085146-16-004119.hdr.sgml : 20160802 20160802094204 ACCESSION NUMBER: 0001085146-16-004119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 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: 161799195 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 06-30-2016 06-30-2016 IFC Holdings Incorporated/FL

12750 CITRUS PARK LANE SUITE 300 TAMPA FL 33625

13F HOLDINGS REPORT 028-13972 N Sandra Whited 813 880-5302 /s/ Sandra Whited Tampa FL 07-29-2016 1 392 887012 false 1 0000898419 028-03582 PRUDENTIAL PLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10112917343SHDFND1007343ABBOTT LABSCOM00282410055113931SHDFND10013931ABBVIE INCCOM00287Y109141422481SHDFND10022481ACTIVISION BLIZZARD INCCOM00507V1092225548SHDFND1005548ADOBE SYS INCCOM00724F1013123287SHDFND1003287AETNA INC NEWCOM00817Y1084303602SHDFND1003602AFLAC INCCOM0010551023544861SHDFND1004861ALCOA INCCOM01381710116917360SHDFND10017360ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023224038SHDFND1004038ALPHABET INCCAP STK CL A02079K30524403436SHDFND1003436ALPHABET INCCAP STK CL C02079K1079831412SHDFND1001412ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N02106020710314426SHDFND10014426ALTRIA GROUP INCCOM02209S1036997101284SHDFND100101284AMAZON COM INCCOM02313510610621463SHDFND1001463AMERICAN ELEC PWR INCCOM0255371014225988SHDFND1005988AMERICAN EXPRESS COCOM0258161095408893SHDFND1008893AMERICAN FINL GROUP INC OHIOCOM025932104367150119SHDFND10050119AMERICAN INTL GROUP INCCOM NEW0268747843035748SHDFND1005748AMERICAN TOWER CORP NEWCOM03027X1008587540SHDFND1007540AMERICAN WTR WKS CO INC NEWCOM030420103139116537SHDFND10016537AMERIS BANCORPCOM03076K1082006772SHDFND1006772AMGEN INCCOM031162100189212275SHDFND10012275ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083432608SHDFND1002608ANNALY CAP MGMT INCCOM03571040956151247SHDFND10051247ANWORTH MORTGAGE ASSET CPCOM0373471017215628SHDFND10015628APPLE INCCOM037833100872690824SHDFND10090824AQUA AMERICA INCCOM03836W10392626214SHDFND10026214AT&T INCCOM00206R1025804133502SHDFND100133502AUTOMATIC DATA PROCESSING INCOM0530151037107657SHDFND1007657BANK AMER CORPCOM06050510499075957SHDFND10075957BARCLAYS BANK PLCADR PFD SR 506739H36238314747SHDFND10014747BARD C R INCCOM0673831093911670SHDFND1001670BB&T CORPCOM05493710748313620SHDFND10013620BERKSHIRE HATHAWAY INC DELCL A0846701088654SHDFND1004BERKSHIRE HATHAWAY INC DELCL B NEW084670702331423075SHDFND10023075BGC PARTNERS INCCL A05541T1019110650SHDFND10010650BLACKROCK CORPOR HI YLD FD ICOM09255P10725024094SHDFND10024094BLACKROCK CR ALLCTN INC TRCOM09250810014010529SHDFND10010529BLACKROCK TAX MUNICPAL BD TRSHS09248X10075430958SHDFND10030958BLACKSTONE GROUP L PCOM UNIT LTD09253U10846418985SHDFND10018985BLOCK H & R INCCOM09367110548420731SHDFND10020731BOEING COCOM09702310510458109SHDFND1008109BP PLCSPONSORED ADR05562210485223663SHDFND10023663BRIDGE BANCORP INCCOM1080351062378379SHDFND1008379BRISTOL MYERS SQUIBB COCOM1101221086498846SHDFND1008846CAPSTEAD MTG CORPCOM NO PAR14067E50645045658SHDFND10045658CARDINAL HEALTH INCCOM14149Y1082493188SHDFND1003188CATERPILLAR INC DELCOM1491231012353085SHDFND1003085CELGENE CORPCOM1510201046216179SHDFND1006179CENTERPOINT ENERGY INCCOM15189T1072098716SHDFND1008716CHARTER COMMUNICATIONS INC NCL A16119P10814676304SHDFND1006304CHEVRON CORP NEWCOM166764100201019315SHDFND10019315CHURCH & DWIGHT INCCOM1713401022001987SHDFND1001987CISCO SYS INCCOM17275R10275426054SHDFND10026054CITIGROUP INCCOM NEW1729674243347971SHDFND1007971CLIFFS NAT RES INCCOM18683K10112321340SHDFND10021340CLOROX CO DELCOM1890541094983615SHDFND1003615CME GROUP INCCOM12572Q1057387686SHDFND1007686COCA COLA COCOM19121610091920314SHDFND10020314COLGATE PALMOLIVE COCOM194162103375251447SHDFND10051447COLUMBIA PPTY TR INCCOM NEW1982872032069596SHDFND1009596COMCAST CORP NEWCL A20030N101153223412SHDFND10023412COMMUNITY BK SYS INCCOM20360710664415871SHDFND10015871COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1052810026SHDFND10010026CONOCOPHILLIPSCOM20825C10486319691SHDFND10019691CONSOLIDATED EDISON INCCOM209115104102912828SHDFND10012828CONSTELLATION BRANDS INCCL A21036P108718143919SHDFND10043919COSTCO WHSL CORP NEWCOM22160K1053802436SHDFND1002436CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F10312652100SHDFND10052100CSX CORPCOM12640810340115320SHDFND10015320CUMMINS INCCOM23102110610609355SHDFND1009355CVS HEALTH CORPCOM126650100196820598SHDFND10020598DARDEN RESTAURANTS INCCOM2371941054727487SHDFND1007487DBX ETF TRINFRSTR REV FD233051705218278092SHDFND10078092DELAWARE INVT NAT MUNI INC FSH BEN INT24610T10827318519SHDFND10018519DELTA AIR LINES INC DELCOM NEW2473617022556909SHDFND1006909DIAGEO P L CSPON ADR NEW25243Q2053723303SHDFND1003303DISNEY WALT COCOM DISNEY254687106162916584SHDFND10016584DNP SELECT INCOME FDCOM23325P10490385640SHDFND10085640DOLLAR TREE INCCOM2567461085776180SHDFND1006180DOMINION RES INC VA NEWCOM25746U1093374329SHDFND1004329DOW CHEM COCOM2605431034699457SHDFND1009457DU PONT E I DE NEMOURS & COCOM2635341093425320SHDFND1005320DUKE ENERGY CORP NEWCOM NEW26441C204112813099SHDFND10013099E M C CORP MASSCOM2686481022458957SHDFND1008957EATON VANCE NY MUNI INCOME TSH BEN INT27826W10442728924SHDFND10028924EATON VANCE TAX MNGD GBL DVCOM27829F10869380610SHDFND10080610EATON VANCE TX ADV GLBL DIVCOM27828S10123216045SHDFND10016045EATON VANCE TX MNG BY WRT OPCOM27828Y10826217770SHDFND10017770EDWARDS LIFESCIENCES CORPCOM28176E1087897993SHDFND1007993ENTERPRISE PRODS PARTNERS LCOM2937921072388148SHDFND1008148EQUINIX INCCOM PAR $0.00129444U700378977SHDFND100977EVERSOURCE ENERGYCOM30040W1084797998SHDFND1007998EXACT SCIENCES CORPCOM30063P10528323400SHDFND10023400EXELON CORPCOM30161N10143111833SHDFND10011833EXXON MOBIL CORPCOM30231G102416344321SHDFND10044321FACEBOOK INCCL A30303M102268623551SHDFND10023551FEDEX CORPCOM31428X106348322643SHDFND10022643FINANCIAL INSTNS INCCOM3175854042349150SHDFND1009150FIRST TR ENERGY INCOME & GRWCOM33738G1042258812SHDFND1008812FIRST TR ENHANCED EQTY INC FCOM33731810913610353SHDFND10010353FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202124629523SHDFND10029523FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103301194083SHDFND10094083FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J1743838486SHDFND1008486FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N1085129508SHDFND1009508FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104274568847SHDFND10068847FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101265377966SHDFND10077966FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119425188294SHDFND10088294FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20026311557SHDFND10011557FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302180924971SHDFND10024971FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R87825312110SHDFND10012110FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88620512322SHDFND10012322FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6057451331112SHDFND100331112FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127132887269SHDFND10087269FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13587838088SHDFND10038088FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408128321454SHDFND10021454FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408244851165SHDFND10051165FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143215636453SHDFND10036453FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100153579361SHDFND10079361FIRST TR EXCHANGE TRADED FDNASDAQ 100 EX33733E40144811407SHDFND10011407FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101107343282SHDFND10043282FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309106522264SHDFND10022264FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762286947SHDFND1006947FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1843273120809SHDFND100120809FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10825113184SHDFND10013184FIRST TR INTER DUR PFD & INCOM33718W103165370510SHDFND10070510FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1082134274SHDFND1004274FIRST TR LRGE CP CORE ALPHACOM SHS33734K109408390661SHDFND10090661FIRST TR MLP & ENERGY INCOMECOM33739B10453634485SHDFND10034485FIRST TR MORNINGSTAR DIV LEASHS33691710938414253SHDFND10014253FIRST TR MULTI CAP VALUE ALPCOM SHS33733F101108021010SHDFND10021010FIRST TR MULTI CP VAL ALPHACOM SHS33733C108113126472SHDFND10026472FIRST TR S&P REIT INDEX FDCOM33734G10880932601SHDFND10032601FIRST TR STRATEGIC HIGH INCCOM SHS NEW33735330415913320SHDFND10013320FIRST TR US IPO INDEX FDSHS3369201032144186SHDFND1004186FIRST TR VALUE LINE DIVID INSHS33734H1063383125552SHDFND100125552FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G109698112958SHDFND100112958FITBIT INCCL A33812L10215713399SHDFND10013399FLAHERTY & CRUMRINE TOTAL RECOM33847910845320718SHDFND10020718FLAHERTY&CRMN PFD SEC INCOMCOM3384781004085188237SHDFND100188237FORD MTR CO DELCOM PAR $0.0134537086088169165SHDFND10069165FRONTIER COMMUNICATIONS CORPCOM35906A1088116750SHDFND10016750FS INVT CORPCOM3026351072071227851SHDFND100227851FST TR NEW OPPORT MLP & ENECOM33739M10066446731SHDFND10046731GABELLI EQUITY TR INCCOM3623971013530635827SHDFND100635827GENERAL DYNAMICS CORPCOM3695501083902772SHDFND1002772GENERAL ELECTRIC COCOM369604103299995224SHDFND10095224GENERAL MLS INCCOM370334104157721881SHDFND10021881GENERAL MTRS COCOM37045V10038613350SHDFND10013350GENWORTH FINL INCCOM CL A37247D1062610000SHDFND10010000GILEAD SCIENCES INCCOM375558103120114145SHDFND10014145GOLDMAN SACHS GROUP INCCOM38141G1042651785SHDFND1001785GRAMERCY PPTY TRCOM3850021009410073SHDFND10010073HALLIBURTON COCOM4062161012675874SHDFND1005874HALOZYME THERAPEUTICS INCCOM40637H10988595500SHDFND10095500HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10826711760SHDFND10011760HANCOCK JOHN PFD INCOME FD ICOM41013X10695742232SHDFND10042232HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105122470922SHDFND10070922HARMAN INTL INDS INCCOM4130861095167036SHDFND1007036HASBRO INCCOM4180561072312783SHDFND1002783HERSHEY COCOM4278661082852556SHDFND1002556HOME DEPOT INCCOM437076102759558586SHDFND10058586HONEYWELL INTL INCCOM438516106397234042SHDFND10034042HORMEL FOODS CORPCOM44045210063617570SHDFND10017570HUNTINGTON INGALLS INDS INCCOM4464131069175445SHDFND1005445ILLINOIS TOOL WKS INCCOM4523081092071980SHDFND1001980INFINERA CORPORATIONCOM45667G10311110001SHDFND10010001INTEL CORPCOM45814010093428602SHDFND10028602INTERNATIONAL BUSINESS MACHSCOM4592001017975232SHDFND1005232INTL PAPER COCOM46014610346210816SHDFND10010816INVESCO MUN OPPORTUNITY TRCOM46132C10758639097SHDFND10039097INVESCO MUN TRCOM46131J10387761983SHDFND10061983INVESTORS BANCORP INC NEWCOM46146L10112010924SHDFND10010924ISHARES GOLD TRUSTISHARES46428510519114712SHDFND10014712ISHARES INCCORE MSCI EMKT46434G1036331150047SHDFND100150047ISHARES SILVER TRUSTISHARES46428Q10931116655SHDFND10016655ISHARES TR1-3 YR CR BD ETF4642886464774500SHDFND1004500ISHARES TR1-3 YR TR BD ETF4642874575826815SHDFND1006815ISHARES TR20 YR TR BD ETF464287432893863584SHDFND10063584ISHARES TR3-7 YR TR BD ETF4642886612391872SHDFND1001872ISHARES TRCORE MSCI EAFE46432F84212435239502SHDFND100239502ISHARES TRCORE MSCI PAC46434V696185339732SHDFND10039732ISHARES TRCORE S&P MCP ETF4642875071119674782SHDFND10074782ISHARES TRCORE S&P SCP ETF4642878041139197864SHDFND10097864ISHARES TRCORE S&P TTL STK4642871502412522SHDFND1002522ISHARES TRCORE S&P500 ETF464287200702833320SHDFND10033320ISHARES TRCORE US AGGBD ET46428722626609236172SHDFND100236172ISHARES TRDOW JONES US ETF4642878463153000SHDFND1003000ISHARES TRIBOXX HI YD ETF4642885138888105257SHDFND100105257ISHARES TRIBOXX INV CP ETF464287242341527737SHDFND10027737ISHARES TRINTL SEL DIV ETF46428844830110464SHDFND10010464ISHARES TRINTL TREA BD ETF4642881172852850SHDFND1002850ISHARES TRJP MOR EM MK ETF464288281345030148SHDFND10030148ISHARES TRMBS ETF46428858810249297SHDFND1009297ISHARES TRMSCI EAFE ETF464287465335860188SHDFND10060188ISHARES TRMSCI EMG MKT ETF464287234157945597SHDFND10045597ISHARES TRNATIONAL MUN ETF464288414364131966SHDFND10031966ISHARES TRRUS 1000 ETF4642876226035142SHDFND1005142ISHARES TRRUS 1000 GRW ETF464287614974796810SHDFND10096810ISHARES TRRUS 1000 VAL ETF464287598817779248SHDFND10079248ISHARES TRRUS MD CP GR ETF4642874812112237SHDFND1002237ISHARES TRRUS MDCP VAL ETF4642874732303094SHDFND1003094ISHARES TRRUS MID-CAP ETF464287499373722154SHDFND10022154ISHARES TRRUSSELL 2000 ETF464287655330328580SHDFND10028580ISHARES TRS&P 500 GRWT ETF46428730919597167614SHDFND100167614ISHARES TRS&P 500 VAL ETF46428740816021172545SHDFND100172545ISHARES TRS&P MC 400GR ETF4642876064172458SHDFND1002458ISHARES TRSELECT DIVID ETF464287168101911939SHDFND10011939ISHARES TRTIPS BD ETF464287176357830665SHDFND10030665ISHARES TRU.S. PFD STK ETF46428868776419148SHDFND10019148ISHARES TRU.S. TECH ETF4642877212111995SHDFND1001995ISHARES TRU.S. UTILITS ETF4642876978136190SHDFND1006190ISHARES TRUS HLTHCARE ETF4642877624643081SHDFND1003081J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q2092585190SHDFND1005190JOHNSON & JOHNSONCOM478160104389032174SHDFND10032174JOHNSON CTLS INCCOM4783661073969035SHDFND1009035JPMORGAN CHASE & COCOM46625H10075312373SHDFND10012373KELLOGG COCOM4878361082402936SHDFND1002936KIMBERLY CLARK CORPCOM4943681038756358SHDFND1006358KINDER MORGAN INC DELCOM49456B10149326180SHDFND10026180KKR & CO L P DELCOM UNITS48248M10254944512SHDFND10044512KRAFT HEINZ COCOM5007541065756509SHDFND1006509KROGER COCOM50104410154314861SHDFND10014861LEGACY RESVS LPUNIT LP INT5247073042212891SHDFND10012891LEXINGTON REALTY TRUSTCOM5290431011754171805SHDFND100171805LILLY ELI & COCOM5324571083554464SHDFND1004464LOCKHEED MARTIN CORPCOM53983010922919252SHDFND1009252LTC PPTYS INCCOM5021751023075891SHDFND1005891MACQUARIE FT TR GB INF UT DICOM55607W10018114564SHDFND10014564MARCUS CORPCOM56633010621410000SHDFND10010000MASTERCARD INCCL A57636Q104151216965SHDFND10016965MBIA INCCOM55262C1007911100SHDFND10011100MCDONALDS CORPCOM580135101511042478SHDFND10042478MEDTRONIC PLCSHSG5960L103118713586SHDFND10013586MERCK & CO INCCOM58933Y10560310436SHDFND10010436MICROSOFT CORPCOM59491810493018247SHDFND10018247MOHAWK INDS INCCOM6081901044812540SHDFND1002540MONDELEZ INTL INCCL A6092071054038904SHDFND1008904MORGAN STANLEYCOM NEW6174464482479429SHDFND1009429NATIONAL GRID PLCSPON ADR NEW6362743002263048SHDFND1003048NATIONAL PRESTO INDS INCCOM6372151042812984SHDFND1002984NAVIOS MARITIME PARTNERS L PUNIT LPIY622671022720421SHDFND10020421NETFLIX INCCOM64110L1063143228SHDFND1003228NEWELL BRANDS INCCOM651229106157932338SHDFND10032338NEXTERA ENERGY INCCOM65339F10110327946SHDFND1007946NIKE INCCL B6541061032494479SHDFND1004479NORTHROP GRUMMAN CORPCOM666807102458120664SHDFND10020664NUVEEN ENHANCED MUN CREDIT OCOM SH BEN INT67070X10116910525SHDFND10010525NUVEEN MUN HIGH INCOME OPP FCOM67068210317511811SHDFND10011811NUVEEN NY AMT FREE MUN INCOMCOM67065610721615160SHDFND10015160NUVEEN PFD & INCOME TERM FDCOM67075A10632413105SHDFND10013105NUVEEN PFD INCOME OPPRTNY FDCOM67073B10691691630SHDFND10091630NUVEEN PREFERRED SECURITIESCOM67072C1051847198318SHDFND100198318NVIDIA CORPCOM67066G1044038639SHDFND1008639NXP SEMICONDUCTORS N VCOMN6596X1096227983SHDFND1007983O REILLY AUTOMOTIVE INC NEWCOM67103H1074321582SHDFND1001582ORACLE CORPCOM68389X10553513093SHDFND10013093PAYCHEX INCCOM7043261072784712SHDFND1004712PEPSICO INCCOM713448108120811395SHDFND10011395PFIZER INCCOM717081103239767387SHDFND10067387PHILIP MORRIS INTL INCCOM7181721095915838SHDFND1005838PHILLIPS 66COM7185461043674612SHDFND1004612PIEDMONT OFFICE REALTY TR INCOM CL A72019020625311819SHDFND10011819PIMCO CORPORATE & INCOME OPPCOM72201B10117112120SHDFND10012120PIMCO CORPORATE INCOME STRATCOM72200U10020413170SHDFND10013170PIMCO ETF TRSHTRM MUN BD ACT72201R8743296508SHDFND1006508PIMCO ETF TRTTL RTN ACTV ETF72201R7752752566SHDFND1002566PIMCO HIGH INCOME FDCOM SHS72201410735335428SHDFND10035428PIMCO INCOME STRATEGY FUND ICOM72201J10414315506SHDFND10015506PIMCO MUN INCOME FD IICOM72200W10615711050SHDFND10011050PIMCO NEW YORK MUN INCM FD 1COM72201E10516313907SHDFND10013907PLUG POWER INCCOM NEW72919P202192101506SHDFND100101506POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10558737926SHDFND10037926POWERSHARES ETF TR IIBUILD AMER ETF73937B40733510636SHDFND10010636POWERSHARES ETF TR IIPFD PORTFOLIO73936T56558438316SHDFND10038316POWERSHARES ETF TR IIS&P SMCP UTI P73937B8372475000SHDFND1005000POWERSHARES ETF TR IIS&P500 LOW VOL73937B779338879332SHDFND10079332POWERSHARES ETF TR IISOVEREIGN DEBT73936T57351417429SHDFND10017429POWERSHARES ETF TRUSTFTSE RAFI 100073935X5833583945SHDFND1003945POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76983836493SHDFND10036493POWERSHARES QQQ TRUSTUNIT SER 173935A104306828422SHDFND10028422PPG INDS INCCOM6935061077887572SHDFND1007572PPL CORPCOM69351T1062416383SHDFND1006383PRAXAIR INCCOM74005P1043563154SHDFND1003154PROCTER & GAMBLE COCOM742718109258530544SHDFND10030544PROSHARES TRS&P 500 DV ARIST74348A46788416246SHDFND10016246PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ54750000PRNDFND10050000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL63434000PRNDFND10034000PUBLIC STORAGECOM74460D1096912709SHDFND1002709PUBLIC SVC ENTERPRISE GROUPCOM74457310680217292SHDFND10017292PUTNAM MASTER INTER INCOME TSH BEN INT7469091004811000SHDFND10011000QUALCOMM INCCOM74752510388716684SHDFND10016684REALTY INCOME CORPCOM756109104312544905SHDFND10044905REGIONS FINL CORP NEWCOM7591EP10012915823SHDFND10015823REYNOLDS AMERICAN INCCOM7617131065911110098SHDFND100110098ROCKWELL AUTOMATION INCCOM7739031093192755SHDFND1002755ROYAL DUTCH SHELL PLCSPONS ADR A7802592063375988SHDFND1005988RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062152670SHDFND1002670RYDEX ETF TRUSTGUG S&P500 PU GR78355W40388210928SHDFND10010928SCHLUMBERGER LTDCOM8068571084315436SHDFND1005436SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012925861SHDFND1005861SELECT INCOME REITCOM SH BEN INT81618T10035813826SHDFND10013826SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085159437SHDFND1009437SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065207587SHDFND1007587SELECT SECTOR SPDR TRSBI INT-FINL81369Y60537116228SHDFND10016228SELECT SECTOR SPDR TRSBI INT-INDS81369Y70498517526SHDFND10017526SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886366169682SHDFND10069682SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032475688SHDFND1005688SHERWIN WILLIAMS COCOM82434810615785367SHDFND1005367SMUCKER J M COCOM NEW8326964053042028SHDFND1002028SNAP ON INCCOM8330341014803044SHDFND1003044SOUTHERN COCOM842587107212739518SHDFND10039518SOUTHWEST AIRLS COCOM8447411082817036SHDFND1007036SPDR GOLD TRUSTGOLD SHS78463V107552042957SHDFND10042957SPDR INDEX SHS FDSS&P WRLD EX US78463X88939615799SHDFND10015799SPDR S&P 500 ETF TRTR UNIT78462F103292313930SHDFND10013930SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10714385271SHDFND1005271SPDR SERIES TRUSTBRC HGH YLD BD78464A41789024976SHDFND10024976SPDR SERIES TRUSTBRCLYS INTL ETF78464A5164848414SHDFND1008414SPDR SERIES TRUSTS&P DIVID ETF78464A763260531021SHDFND10031021SPDR SERIES TRUSTS&P REGL BKG78464A69898125778SHDFND10025778SPIRIT RLTY CAP INC NEWCOM84860W10227921778SHDFND10021778SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482174331SHDFND1004331STARBUCKS CORPCOM855244109286850224SHDFND10050224SYSCO CORPCOM8718291072555040SHDFND1005040TANGER FACTORY OUTLET CTRS ICOM8754651063348268SHDFND1008268TARGET CORPCOM87612E1062633721SHDFND1003721TESLA MTRS INCCOM88160R1012391109SHDFND1001109TICC CAPITAL CORPCOM87244T10922742505SHDFND10042505TIME WARNER INCCOM NEW8873173032623537SHDFND1003537TJX COS INC NEWCOM872540109134617459SHDFND10017459TRACTOR SUPPLY COCOM8923561062042223SHDFND1002223TRAVELERS COMPANIES INCCOM89417E1097516345SHDFND1006345TRIANGLE CAP CORPCOM89584810941120910SHDFND10020910TYSON FOODS INCCL A9024941032814245SHDFND1004245UNDER ARMOUR INCCL A9043111072556423SHDFND1006423UNION PAC CORPCOM9078181083924504SHDFND1004504UNITED PARCEL SERVICE INCCL B9113121064594210SHDFND1004210UNITED STATES OIL FUND LPUNITS91232N10859951042SHDFND10051042UNITED TECHNOLOGIES CORPCOM9130171095445307SHDFND1005307UNITEDHEALTH GROUP INCCOM91324P102414129323SHDFND10029323US BANCORP DELCOM NEW9029733042646588SHDFND1006588VALERO ENERGY CORP NEWCOM91913Y1004709140SHDFND1009140VALLEY NATL BANCORPCOM91979410717419093SHDFND10019093VANGUARD BD INDEX FD INCINTERMED TERM92193781920494232619SHDFND100232619VANGUARD BD INDEX FD INCLONG TERM BOND92193779325204254473SHDFND100254473VANGUARD BD INDEX FD INCSHORT TRM BOND92193782762671773278SHDFND100773278VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378357949429SHDFND1009429VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40740556726894SHDFND100726894VANGUARD INDEX FDSEXTEND MKT ETF922908652113713264SHDFND10013264VANGUARD INDEX FDSGROWTH ETF92290873641245382946SHDFND100382946VANGUARD INDEX FDSMCAP GR IDXVIP9229085389359148SHDFND1009148VANGUARD INDEX FDSMCAP VL IDXVIP9229085126517312SHDFND1007312VANGUARD INDEX FDSMID CAP ETF922908629155412571SHDFND10012571VANGUARD INDEX FDSREIT ETF922908553610668898SHDFND10068898VANGUARD INDEX FDSS&P 500 ETF SHS92290836315498044SHDFND1008044VANGUARD INDEX FDSSM CP VAL ETF9229086118347879SHDFND1007879VANGUARD INDEX FDSSMALL CP ETF92290875113180113185SHDFND100113185VANGUARD INDEX FDSTOTAL STK MKT922908769680863375SHDFND10063375VANGUARD INDEX FDSVALUE ETF92290874446721549423SHDFND100549423VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277570216365SHDFND10016365VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813849388593SHDFND100388593VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874223447614SHDFND10047614VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703043415SHDFND1003415VANGUARD SCOTTSDALE FDSLONG-TERM GOV92206C8474855684SHDFND1005684VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77119495362919SHDFND100362919VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095016191SHDFND1006191VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C10264310536SHDFND10010536VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844210425300SHDFND10025300VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858520051467589SHDFND1001467589VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464066879647SHDFND1009647VANGUARD WORLD FDSCONSUM DIS ETF92204A1085524465SHDFND1004465VANGUARD WORLD FDSCONSUM STP ETF92204A20710027122SHDFND1007122VANGUARD WORLD FDSENERGY ETF92204A3062292367SHDFND1002367VANGUARD WORLD FDSHEALTH CAR ETF92204A5047905995SHDFND1005995VANGUARD WORLD FDSMATERIALS ETF92204A801204219842SHDFND10019842VANGUARD WORLD FDSUTILITIES ETF92204A8765745007SHDFND1005007VECTREN CORPCOM92240G10173313966SHDFND10013966VEREIT INCCOM92339V10058457862SHDFND10057862VERIZON COMMUNICATIONS INCCOM92343V104460782019SHDFND10082019VISA INCCOM CL A92826C839652187533SHDFND10087533VODAFONE GROUP PLC NEWSPNSR ADR92857W3082337598SHDFND1007598VOYA GLBL EQTY DIV & PREM OPCOM92912T10010314970SHDFND10014970WALGREENS BOOTS ALLIANCE INCCOM9314271085957148SHDFND1007148WAL-MART STORES INCCOM9311421034686410SHDFND1006410WASTE MGMT INC DELCOM94106L10986713036SHDFND10013036WELLS FARGO & CO NEWCOM94974610177416432SHDFND10016432WELLTOWER INCCOM95040Q1043444532SHDFND1004532WINDSTREAM HLDGS INCCOM NEW97382A2009310425SHDFND10010425WISDOMTREE TRJAPN HEDGE EQT97717W8512466393SHDFND1006393YAHOO INCCOM9843321063519315SHDFND1009315YUM BRANDS INCCOM9884981012492980SHDFND1002980