0001085146-14-001373.txt : 20140722 0001085146-14-001373.hdr.sgml : 20140722 20140722164326 ACCESSION NUMBER: 0001085146-14-001373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140722 DATE AS OF CHANGE: 20140722 EFFECTIVENESS DATE: 20140722 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: 14987000 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 true false 0001492375 XXXXXXXX 06-30-2014 06-30-2014 IFC Holdings Incorporated/FL

12750 CITRUS PARK LANE SUITE 300 TAMPA FL 33625

13F HOLDINGS REPORT 028-13972 N Gabe Ayala 813-880-5311 /s/ Gabe Ayala Tampa FL 07-22-2014 1 355 546509 false 01 0000898419 028-03582 PRUDENTIAL PLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1019526664SHDFND1006664ABBOTT LABSCOM00282410044110992SHDFND10010992ABBVIE INCCOM00287Y1095399494SHDFND1009494ACTAVIS PLCSHSG0083B108462520722SHDFND10020722ADVENT CLAY CONV SEC INC FDCOM00763910719625500SHDFND10025500AFLAC INCCOM0010551022143397SHDFND1003397ALEXION PHARMACEUTICALS INCCOM01535110910446599SHDFND1006599ALLIANCE DATA SYSTEMS CORPCOM0185811087992849SHDFND1002849ALLIANZGI CONV & INCOME FDCOM0188281034244400146SHDFND100400146ALLIANZGI CONV & INCOME FD ICOM01882510915715679SHDFND10015679ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N02106020716518617SHDFND10018617ALPS ETF TRALERIAN MLP00162Q86624212967SHDFND10012967ALTRIA GROUP INCCOM02209S103211850589SHDFND10050589AMAZON COM INCCOM023135106293914SHDFND100914AMER RLTY CAP HEALTHCAR TR ICOM02917R108105697772SHDFND10097772AMERICAN AIRLS GROUP INCCOM02376R102333975816SHDFND10075816AMERICAN CAPITAL AGENCY CORPCOM02503X1052129084SHDFND1009084AMERICAN ELEC PWR INCCOM0255371012785004SHDFND1005004AMERICAN EXPRESS COCOM0258161095635956SHDFND1005956AMERICAN FINL GROUP INC OHIOCOM025932104177530023SHDFND10030023AMERICAN INTL GROUP INCCOM NEW026874784164830310SHDFND10030310AMERICAN RLTY CAP PPTYS INCCOM02917T1048217657713SHDFND100657713AMERICAN TOWER CORP NEWCOM03027X100291232699SHDFND10032699AMERICAN WTR WKS CO INC NEWCOM030420103379677438SHDFND10077438AMGEN INCCOM03116210010328692SHDFND1008692ANNALY CAP MGMT INCCOM03571040971162325SHDFND10062325ANWORTH MORTGAGE ASSET CPCOM0373471017915340SHDFND10015340APPLE INCCOM037833100716977929SHDFND10077929APPLIED MATLS INCCOM0382221052119361SHDFND1009361AQUA AMERICA INCCOM03836W1032439431SHDFND1009431AT&T INCCOM00206R102343696855SHDFND10096855AUTOMATIC DATA PROCESSING INCOM0530151033374238SHDFND1004238AVIAT NETWORKS INCCOM05366Y1021814000SHDFND10014000BANK OF AMERICA CORPORATIONCOM06050510496263153SHDFND10063153BARCLAYS BANK PLCADS7.75%PFD S406739H5112218568SHDFND1008568BARCLAYS BANK PLCSP ADR 7.1%PF306739H77647618570SHDFND10018570BERKSHIRE HATHAWAY INC DELCL B NEW084670702213716788SHDFND10016788BGC PARTNERS INCCL A05541T10121728810SHDFND10028810BIOGEN IDEC INCCOM09062X1033311041SHDFND1001041BLACKROCK CORPOR HI YLD FD ICOM09255P10732326241SHDFND10026241BLACKSTONE GROUP L PCOM UNIT LTD09253U10848614501SHDFND10014501BLOCK H & R INCCOM0936711052908668SHDFND1008668BOEING COCOM0970231056535122SHDFND1005122BORGWARNER INCCOM099724106187928655SHDFND10028655BOSTON BEER INCCL A1005571078483818SHDFND1003818BP PLCSPONSORED ADR05562210487816706SHDFND10016706BRIDGE BANCORP INCCOM1080351062048379SHDFND1008379BRISTOL MYERS SQUIBB COCOM1101221082715513SHDFND1005513BROWN FORMAN CORPCL A1156371005866344SHDFND1006344CALAMOS CONV & HIGH INCOME FCOM SHS12811P10822615049SHDFND10015049CALAMOS CONV OPP AND INC FDSH BEN INT12811710820714750SHDFND10014750CAMAC ENERGY INCCOM1317451011114608SHDFND10014608CAPSTEAD MTG CORPCOM NO PAR14067E50670853918SHDFND10053918CARDINAL HEALTH INCCOM14149Y1084025817SHDFND1005817CATERPILLAR INC DELCOM1491231013603294SHDFND1003294CELGENE CORPCOM1510201045746572SHDFND1006572CENTURYLINK INCCOM1567001062155942SHDFND1005942CHAMBERS STR PPTYSCOM15784210516720660SHDFND10020660CHENIERE ENERGY INCCOM NEW16411R208184026363SHDFND10026363CHEVRON CORP NEWCOM166764100192014730SHDFND10014730CHIMERA INVT CORPCOM16934Q10911837567SHDFND10037567CHURCH & DWIGHT INCCOM1713401022703884SHDFND1003884CISCO SYS INCCOM17275R10266526972SHDFND10026972CLAYMORE EXCHANGE TRD FD TRGUGG INSDR SENT18383M20965913255SHDFND10013255CLAYMORE EXCHANGE TRD FD TRGUGGEN DEFN EQTY18383M8783028030SHDFND1008030CLOROX CO DELCOM1890541092552787SHDFND1002787COCA COLA COCOM191216100153936361SHDFND10036361COLGATE PALMOLIVE COCOM194162103101514739SHDFND10014739COLUMBIA PPTY TR INCCOM NEW19828720328210866SHDFND10010866COMCAST CORP NEWCL A20030N101124022919SHDFND10022919CONOCOPHILLIPSCOM20825C10492910786SHDFND10010786CONSOLIDATED EDISON INCCOM2091151043015194SHDFND1005194CORNING INCCOM21935010526011756SHDFND10011756COSTCO WHSL CORP NEWCOM22160K1053543031SHDFND1003031CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F10331798033SHDFND10098033CSX CORPCOM12640810339913116SHDFND10013116CUMMINS INCCOM231021106314020253SHDFND10020253CVS CAREMARK CORPORATIONCOM126650100107914173SHDFND10014173DARDEN RESTAURANTS INCCOM2371941052665705SHDFND1005705DELTA AIR LINES INC DELCOM NEW247361702132733817SHDFND10033817DIAGEO P L CSPON ADR NEW25243Q2058186410SHDFND1006410DISNEY WALT COCOM DISNEY254687106143916730SHDFND10016730DIVIDEND & INCOME FUNDCOM NEW25538A2043495219625SHDFND100219625DNP SELECT INCOME FDCOM23325P10495691152SHDFND10091152DOLLAR GEN CORP NEWCOM2566771053466045SHDFND1006045DOLLAR TREE INCCOM25674610859911214SHDFND10011214DOMINION RES INC VA NEWCOM25746U1092443444SHDFND1003444DOW CHEM COCOM2605431032705214SHDFND1005214DU PONT E I DE NEMOURS & COCOM2635341092984534SHDFND1004534DUKE ENERGY CORP NEWCOM NEW26441C2043795143SHDFND1005143E M C CORP MASSCOM26864810239514931SHDFND10014931EAGLE BULK SHIPPING INCSHS NEWY2187A1194614508SHDFND10014508EATON VANCE NY MUNI INCOME TSH BEN INT27826W10414610132SHDFND10010132EATON VANCE TAX MNGED BUY WRCOM27828X10017210692SHDFND10010692EMERSON ELEC COCOM2910111042714083SHDFND1004083ENBRIDGE ENERGY PARTNERS L PCOM29250R1062677309SHDFND1007309ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093045264SHDFND1005264ENTERPRISE PRODS PARTNERS LCOM2937921072523233SHDFND1003233EOG RES INCCOM26875P10110448988SHDFND1008988EXELON CORPCOM30161N1013248873SHDFND1008873EXXON MOBIL CORPCOM30231G102440743550SHDFND10043550FACEBOOK INCCL A30303M10285412580SHDFND10012580FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J174123223213SHDFND10023213FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18297338839SHDFND10038839FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101127038426SHDFND10038426FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119164341228SHDFND10041228FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20067022891SHDFND10022891FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302128721671SHDFND10021671FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60566433489SHDFND10033489FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12732010937SHDFND10010937FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13545720642SHDFND10020642FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D4082294329SHDFND1004329FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143437882051SHDFND10082051FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100116952288SHDFND10052288FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101215580015SHDFND10080015FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203207825345SHDFND10025345FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309256651639SHDFND10051639FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762577910SHDFND1007910FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18452221963SHDFND10021963FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1082285194SHDFND1005194FIRST TR LRGE CP CORE ALPHACOM SHS33734K109244455141SHDFND10055141FIRST TR MORNINGSTAR DIV LEASHS33691710935414927SHDFND10014927FIRST TR MULTI CAP VALUE ALPCOM SHS33733F101319568080SHDFND10068080FIRST TR MULTI CP VAL ALPHACOM SHS33733C108312465581SHDFND10065581FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092244570SHDFND1004570FIRST TR VALUE LINE DIVID INSHS33734H10648621149SHDFND10021149FLAHERTY&CRMN PFD SEC INCOMCOM33847810043322112SHDFND10022112FLEETCOR TECHNOLOGIES INCCOM3390411053382535SHDFND1002535FORD MTR CO DELCOM PAR $0.0134537086081347092SHDFND10047092FREEPORT-MCMORAN COPPER & GOCOM35671D8572506996SHDFND1006996FS INVT CORPCOM30263510775871783SHDFND10071783GABELLI EQUITY TR INCCOM3623971013586479378SHDFND100479378GABELLI UTIL TRCOM36240A10112616800SHDFND10016800GENERAL DYNAMICS CORPCOM3695501082181868SHDFND1001868GENERAL ELECTRIC COCOM369604103215481397SHDFND10081397GENERAL MLS INCCOM370334104100119145SHDFND10019145GENESEE & WYO INCCL A371559105144713967SHDFND10013967GILEAD SCIENCES INCCOM375558103454954810SHDFND10054810GOOGLE INCCL A38259P508505860SHDFND100860GOOGLE INCCL C38259P7066171064SHDFND1001064GULFPORT ENERGY CORPCOM NEW4026353045038016SHDFND1008016HALLIBURTON COCOM4062161012123020SHDFND1003020HANCOCK JOHN PFD INCOME FD ICOM41013X10638318559SHDFND10018559HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10563547325SHDFND10047325HEALTHCARE SVCS GRP INCCOM4219061082448296SHDFND1008296HEALTHCARE TR AMER INCCL A42225P10534128545SHDFND10028545HOME DEPOT INCCOM437076102247230641SHDFND10030641HORMEL FOODS CORPCOM4404521003917997SHDFND1007997HUNT J B TRANS SVCS INCCOM445658107245333401SHDFND10033401INTEL CORPCOM45814010099932547SHDFND10032547INTERNATIONAL BUSINESS MACHSCOM4592001016433561SHDFND1003561INTL PAPER COCOM4601461033336755SHDFND1006755INVESCO MUN OPPORTUNITY TRCOM46132C10739831637SHDFND10031637INVESCO MUN TRCOM46131J10355544017SHDFND10044017ISHARES1-3 YR CR BD ETF4642886463253095SHDFND1003095ISHARES1-3 YR TR BD ETF4642874572072484SHDFND1002484ISHARESCORE S&P MCP ETF464287507454531966SHDFND10031966ISHARESCORE S&P SCP ETF464287804475342664SHDFND10042664ISHARESCORE S&P500 ETF464287200669333920SHDFND10033920ISHARESCORE TOTUSBD ETF46428722615774144041SHDFND100144041ISHARESDOW JONES US ETF4642878462973000SHDFND1003000ISHARESGLOB TELECOM ETF4642872752964690SHDFND1004690ISHARESGLOBAL ENERG ETF46428734152710826SHDFND10010826ISHARESIBOXX HI YD ETF464288513363538268SHDFND10038268ISHARESIBOXX INV CP ETF464287242211717702SHDFND10017702ISHARESINTERM CR BD ETF4642886388697855SHDFND1007855ISHARESINTL SEL DIV ETF46428844844811196SHDFND10011196ISHARESJP MOR EM MK ETF464288281153113312SHDFND10013312ISHARESMSCI EAFE ETF46428746510704156622SHDFND100156622ISHARESMSCI EMG MKT ETF4642872343909015SHDFND1009015ISHARESMSCI JAPAN ETF464286848113294929SHDFND10094929ISHARESNA NAT RES4642873743557143SHDFND1007143ISHARESNAT AMT FREE BD4642884143813500SHDFND1003500ISHARESRUS 1000 ETF4642876223843491SHDFND1003491ISHARESRUS 1000 GRW ETF464287614851793708SHDFND10093708ISHARESRUS 1000 VAL ETF464287598608560107SHDFND10060107ISHARESRUS 2000 VAL ETF4642876306155988SHDFND1005988ISHARESRUS MDCP VAL ETF4642874732643633SHDFND1003633ISHARESRUS MID-CAP ETF464287499375223134SHDFND10023134ISHARESRUSSELL 2000 ETF464287655276123306SHDFND10023306ISHARESS&P 100 ETF4642871013704336SHDFND1004336ISHARESS&P 500 GRWT ETF464287309441241966SHDFND10041966ISHARESS&P 500 VAL ETF464287408304033658SHDFND10033658ISHARESS&P MC 400GR ETF4642876063121994SHDFND1001994ISHARESSELECT DIVID ETF4642871684165420SHDFND1005420ISHARESTIPS BD ETF464287176144412535SHDFND10012535ISHARESU.S. PFD STK ETF464288687138734739SHDFND10034739ISHARES GOLD TRUSTISHARES46428510538730504SHDFND10030504ISHARES INCCORE MSCI EMKT46434G103363870147SHDFND10070147ISHARES SILVER TRUSTISHARES46428Q10922411103SHDFND10011103ISHARES TRCORE MSCI EAFE46432F842273743948SHDFND10043948ISHARES TRFLTG RATE BD ETF46429B655473693275SHDFND10093275JOHNSON & JOHNSONCOM478160104205919757SHDFND10019757JOHNSON CTLS INCCOM47836610754310776SHDFND10010776JPMORGAN CHASE & COALERIAN ML ETN46625H36553310224SHDFND10010224JPMORGAN CHASE & COCOM46625H10070512225SHDFND10012225KELLOGG COCOM4878361082493849SHDFND1003849KEYCORP NEWCOM49326710824016755SHDFND10016755KIMBERLY CLARK CORPCOM4943681033383049SHDFND1003049KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501067068729SHDFND1008729KINDER MORGAN INC DELCOM49456B10162517323SHDFND10017323KKR & CO L P DELCOM UNITS48248M10238815989SHDFND10015989KRAFT FOODS GROUP INCCOM50076Q10670311736SHDFND10011736LILLY ELI & COCOM5324571082333706SHDFND1003706LINN ENERGY LLCUNIT LTD LIAB5360201002086520SHDFND1006520LTC PPTYS INCCOM5021751022035291SHDFND1005291MASCO CORPCOM5745991062263101834SHDFND100101834MASTERCARD INCCL A57636Q104102013893SHDFND10013893MBIA INCCOM55262C10015813870SHDFND10013870MCDONALDS CORPCOM5801351019779663SHDFND1009663MEDTRONIC INCCOM5850551063996204SHDFND1006204MERCK & CO INC NEWCOM58933Y10596016474SHDFND10016474MICRON TECHNOLOGY INCCOM5951121032678440SHDFND1008440MICROSOFT CORPCOM594918104104624712SHDFND10024712MIDDLEBY CORPCOM5962781015777232SHDFND1007232MOHAWK INDS INCCOM6081901043482540SHDFND1002540MONDELEZ INTL INCCL A6092071053739969SHDFND1009969MONSANTO CO NEWCOM61166W1016475098SHDFND1005098NATIONAL FUEL GAS CO N JCOM6361801012653444SHDFND1003444NEW YORK CMNTY BANCORP INCCOM64944510319512147SHDFND10012147NEW YORK REIT INCCOM64976L10914012440SHDFND10012440NEXTERA ENERGY INCCOM65339F1014934877SHDFND1004877NIKE INCCL B6541061035016436SHDFND1006436NORTHEAST UTILSCOM66439710649410522SHDFND10010522NUVEEN QUALITY PFD INCOME FDCOM67071S10131337062SHDFND10037062NXP SEMICONDUCTORS N VCOMN6596X109109116794SHDFND10016794OLD DOMINION FGHT LINES INCCOM67958010072811604SHDFND10011604ORACLE CORPCOM68389X10552513013SHDFND10013013PANERA BREAD COCL A69840W1084613088SHDFND1003088PEPSICO INCCOM7134481087678622SHDFND1008622PFIZER INCCOM717081103160554020SHDFND10054020PG&E CORPCOM69331C1082094337SHDFND1004337PHILIP MORRIS INTL INCCOM7181721096467640SHDFND1007640PIEDMONT OFFICE REALTY TR INCOM CL A72019020638319908SHDFND10019908PIMCO ETF TRTOTL RETN ETF72201R7753333061SHDFND1003061PIMCO HIGH INCOME FDCOM SHS72201410741129951SHDFND10029951PIMCO INCOME STRATEGY FUND ICOM72201J10417415644SHDFND10015644PIMCO MUN INCOME FD IICOM72200W10613411200SHDFND10011200PNC FINL SVCS GROUP INCCOM6934751052642953SHDFND1002953POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105206777138SHDFND10077138POWERSHARES ETF TR IIBUILD AMER ETF73937B40732511245SHDFND10011245POWERSHARES ETF TR IIS&P500 LOW VOL73937B77980022516SHDFND10022516POWERSHARES ETF TRUSTFTSE RAFI 100073935X5837158101SHDFND1008101POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30220015415SHDFND10015415POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769181773089SHDFND10073089POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56519913479SHDFND10013479POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5732398185SHDFND1008185POWERSHARES QQQ TRUSTUNIT SER 173935A1044434723SHDFND1004723PPG INDS INCCOM6935061075972921SHDFND1002921PRAXAIR INCCOM74005P1044143148SHDFND1003148PRICE T ROWE GROUP INCCOM74144T1082983570SHDFND1003570PROCTER & GAMBLE COCOM742718109234529598SHDFND10029598PROSHARES TRS&P 500 ARISTO74348A4672375150SHDFND1005150PUBLIC STORAGECOM74460D1094992904SHDFND1002904PUBLIC SVC ENTERPRISE GROUPCOM7445731063177859SHDFND1007859QUALCOMM INCCOM747525103112714223SHDFND10014223RADIAN GROUP INCCOM75023610126817812SHDFND10017812REALTY INCOME CORPCOM756109104281863689SHDFND10063689REGAL ENTMT GROUPCL A75876610953825060SHDFND10025060REGIONS FINL CORP NEWCOM7591EP10035232903SHDFND10032903RETAIL PPTYS AMER INCCL A76131V20221414053SHDFND10014053RITE AID CORPCOM76775410416322643SHDFND10022643ROYAL DUTCH SHELL PLCSPONS ADR A7802592062843441SHDFND1003441SANDISK CORPCOM80004C101357734766SHDFND10034766SCHLUMBERGER LTDCOM8068571084543848SHDFND1003848SEAGATE TECHNOLOGY PLCSHSG7945M1073516152SHDFND1006152SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082285107SHDFND1005107SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064134121SHDFND1004121SELECT SECTOR SPDR TRSBI INT-INDS81369Y704108619983SHDFND10019983SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863127114SHDFND1007114SHERWIN WILLIAMS COCOM8243481066283025SHDFND1003025SIRIUS XM HLDGS INCCOM82968B1034814200SHDFND10014200SOUTHERN COCOM842587107118926269SHDFND10026269SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092871708SHDFND1001708SPDR GOLD TRUSTGOLD SHS78463V1079127243SHDFND1007243SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632335297SHDFND1005297SPDR INDEX SHS FDSS&P WRLD EX US78463X88944114607SHDFND10014607SPDR S&P 500 ETF TRTR UNIT78462F103479024442SHDFND10024442SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710183931SHDFND1003931SPDR SERIES TRUSTBRC CNV SECS ETF78464A35955110923SHDFND10010923SPDR SERIES TRUSTBRC HGH YLD BD78464A41798723671SHDFND10023671SPDR SERIES TRUSTBRCLYS INTL ETF78464A5163706113SHDFND1006113SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42588136270SHDFND10036270SPDR SERIES TRUSTS&P 500 GROWTH78464A4092512751SHDFND1002751SPDR SERIES TRUSTS&P REGL BKG78464A698108626933SHDFND10026933SPIRIT AIRLS INCCOM8485771024166643SHDFND1006643SPIRIT RLTY CAP INC NEWCOM84860W10223620778SHDFND10020778STARBUCKS CORPCOM8552441094165347SHDFND1005347SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108442794744SHDFND10094744SYSCO CORPCOM8718291072275956SHDFND1005956TANGER FACTORY OUTLET CTRS ICOM8754651063148957SHDFND1008957THESTREET INCCOM88368Q1036928900SHDFND10028900TICC CAPITAL CORPCOM87244T10942042030SHDFND10042030TJX COS INC NEWCOM8725401095089610SHDFND1009610TRACTOR SUPPLY COCOM8923561063085125SHDFND1005125TRANSDIGM GROUP INCCOM893641100244514595SHDFND10014595TRAVELERS COMPANIES INCCOM89417E1097678167SHDFND1008167TRIANGLE CAP CORPCOM89584810935812771SHDFND10012771TRW AUTOMOTIVE HLDGS CORPCOM87264S1062452750SHDFND1002750TWO HBRS INVT CORPCOM90187B10116915669SHDFND10015669UNDER ARMOUR INCCL A9043111072544268SHDFND1004268UNITED PARCEL SERVICE INCCL B9113121068758539SHDFND1008539UNITED TECHNOLOGIES CORPCOM9130171095114372SHDFND1004372UNITED THERAPEUTICS CORP DELCOM91307C1022142385SHDFND1002385VALE S AADR91912E10513410100SHDFND10010100VALEANT PHARMACEUTICALS INTLCOM91911K1027515832SHDFND1005832VALERO ENERGY CORP NEWCOM91913Y1002404668SHDFND1004668VALLEY NATL BANCORPCOM91979410718918882SHDFND10018882VALSPAR CORPCOM920355104277636297SHDFND10036297VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328852092170SHDFND1002170VANGUARD BD INDEX FD INCINTERMED TERM9219378199978117717SHDFND100117717VANGUARD BD INDEX FD INCLONG TERM BOND921937793868796829SHDFND10096829VANGUARD BD INDEX FD INCSHORT TRM BOND92193782736853459020SHDFND100459020VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835127215497SHDFND10015497VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40711089215580SHDFND100215580VANGUARD INDEX FDSEXTEND MKT ETF9229086528279471SHDFND1009471VANGUARD INDEX FDSGROWTH ETF92290873622104223782SHDFND100223782VANGUARD INDEX FDSLARGE CAP ETF9229086372032248SHDFND1002248VANGUARD INDEX FDSMCAP GR IDXVIP922908538107411157SHDFND10011157VANGUARD INDEX FDSMCAP VL IDXVIP9229085123904497SHDFND1004497VANGUARD INDEX FDSREIT ETF922908553227130202SHDFND10030202VANGUARD INDEX FDSS&P 500 ETF SHS922908363314517528SHDFND10017528VANGUARD INDEX FDSSM CP VAL ETF9229086117397015SHDFND1007015VANGUARD INDEX FDSSMALL CP ETF922908751763965147SHDFND10065147VANGUARD INDEX FDSTOTAL STK MKT922908769211020705SHDFND10020705VANGUARD INDEX FDSVALUE ETF92290874426915332019SHDFND100332019VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775171532843SHDFND10032843VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587256167478SHDFND100167478VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874251441924SHDFND10041924VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866127520550SHDFND10020550VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718245521988SHDFND10021988VANGUARD MALVERN FDSSTRM INFPROIDX9220208054378702SHDFND1008702VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703253746SHDFND1003746VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77111285214002SHDFND100214002VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1023836245SHDFND1006245VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844266034056SHDFND10034056VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385816918397559SHDFND100397559VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064376628SHDFND1006628VANGUARD WORLD FDSCONSUM STP ETF92204A2075204497SHDFND1004497VANGUARD WORLD FDSHEALTH CAR ETF92204A5043723347SHDFND1003347VANGUARD WORLD FDSMATERIALS ETF92204A801250422489SHDFND10022489VERIZON COMMUNICATIONS INCCOM92343V104270754832SHDFND10054832VISA INCCOM CL A92826C839371117744SHDFND10017744VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082417224SHDFND1007224VOYA GLBL EQTY DIV & PREM OPCOM92912T10017017490SHDFND10017490WALGREEN COCOM9314221093965343SHDFND1005343WAL-MART STORES INCCOM9311421034135451SHDFND1005451WASTE MGMT INC DELCOM94106L10967315084SHDFND10015084WELLS FARGO & CO NEWCOM9497461014157843SHDFND1007843WESTLAKE CHEM CORPCOM960413102153118355SHDFND10018355WISDOMTREE TREUROPE SMCP DV97717W869387864415SHDFND10064415WYNN RESORTS LTDCOM9831341073171533SHDFND1001533YAHOO INCCOM984332106134839267SHDFND10039267YUM BRANDS INCCOM9884981012983654SHDFND1003654ZYNGA INCCL A98986T1087423835SHDFND10023835