IFC Holdings Incorporated/FL — Q4 2013 13F Holdings

Name: IFC Holdings Incorporated/FL — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492375

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 328 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.64%	-4.63%	EXIT
2	VTV	Vanguard Value ETF	ETF-Other	4.54%	-5.31%	EXIT
3	VUG	Vanguard Growth ETF	ETF-Other	3.77%	-4.94%	EXIT
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.97%	-6.34%	EXIT
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.05%	-1.86%	EXIT
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.00%	-0.35%	EXIT
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.84%	-3.81%	EXIT
8	BIV	Vanguard Intermediate-term B	ETF-Other	1.78%	-1.88%	EXIT
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.67%	—	+67.89%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.57%	-3.41%	EXIT
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.47%	-0.92%	EXIT
12	ARL	American Realty Capital Properties Inc	Stock-Other	1.43%	—	+0.90%
13	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.42%	-2.33%	EXIT
14	VB	Vanguard Small-cap ETF	ETF-Other	1.27%	-1.58%	EXIT
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.24%	-0.89%	EXIT
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.23%	-1.76%	EXIT
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.19%	-0.47%	EXIT
18	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	1.10%	—	—
19	✓	Yahoo INC	Stock-Other	1.06%	—	+0.62%
20	AAPL	Apple INC	Stock-Tech	1.03%	-1.07%	EXIT
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.94%	-1.44%	EXIT
22	GILD	Gilead Sciences INC	Stock-Healthcare	0.93%	—	+10.95%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	-1.40%	EXIT
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.87%	-0.83%	EXIT
25	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	-0.35%	EXIT
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.76%	—	—
27	V	Visa Inc-class A Shares	Stock-Financials	0.75%	-0.52%	EXIT
28	FXH	First Trust Health Care Alph	ETF-Other	0.75%	—	+9.18%
29	✓		Stock-Other	0.74%	—	—
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	-1.89%	EXIT
31	SUN	Sunoco LP	Stock-Other	0.70%	—	+1.00%
32	O	Realty Income CORP	Stock-Real Estate	0.67%	—	-4.86%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	+22.25%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	-3.36%	EXIT
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	—	-30.04%
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.62%	-1.22%	EXIT
37	FAB	First Trust Multi Cap Value	ETF-Other	0.62%	—	+1.68%
38	FAD	First Trust Multi Cap Growth	ETF-Other	0.59%	—	+0.12%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	-1.02%	EXIT
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	—	+22.53%
41	TDG	Transdigm Group INC	Stock-Industrials	0.56%	—	-0.79%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	-1.13%	EXIT
43	T	At&t INC	Stock-Comm Services	0.52%	-0.49%	EXIT
44	✓	Valsparcom	Stock-Other	0.51%	—	+0.72%
45	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.50%	—	+0.28%
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	—
47	AFG	American Financial Group INC	Stock-Financials	0.48%	—	+1.69%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.48%	—	-1.64%
49	HD	Home Depot INC	Stock-Consumer Disc	0.47%	-0.62%	EXIT
50	MAS	Masco CORP	Stock-Industrials	0.47%	—	-9.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IFC Holdings Incorporated/FL for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+0.6%	+67.89%	Add
2	VTV	Vanguard Value ETF	+0.6%	+9.58%	Add
3	VUG	Vanguard Growth ETF	+0.6%	+10.97%	Add
4	MBB	Ishares Mbs ETF	+0.3%	+252.07%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.3%	+10.22%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+223.54%	Add
7	IWF	Ishares Russell 1000 Growth	+0.3%	+20.38%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.2%	+22.12%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.2%	+27.94%	Add
10	GILD	Gilead Sciences INC	+0.2%	+10.95%	Add
11	IEMG	Ishares Core Msci Emerging	+0.2%	+64.22%	Add
12	IWD	Ishares Russell 1000 Value E	+0.2%	+19.75%	Add
13	LNG	Cheniere Energy INC	+0.2%	+266.44%	Add
14	✓	Yahoo INC	+0.2%	+0.62%	Add
15	VB	Vanguard Small-cap ETF	+0.2%	+9.15%	Add
16	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+11.87%	Add
17	XLE	Ss Energy Select Sector	-0.2%	-44.17%	Trim
18	USIG	Ishares Broad Usd Investment	-0.2%	-55.25%	Trim
19	UTHR	United Therapeutics CORP	-0.2%	-82.85%	Trim
20	XLY	Ss Consumer Disc Select Sect	-0.2%	-58.20%	Trim
21	FEM	First Trust Emerging Markets	-0.2%	-48.78%	Trim
22	VIG	Vanguard Dividend Apprec ETF	-0.2%	-30.04%	Trim
23	FLT1EUR	Fleetcor Technologies INC	-0.3%	-77.31%	Trim
24	WIP	State Street Spdr Ftse Inter	-0.3%	-66.41%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-24.41%	Trim
26	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-77.69%	Trim
27	✓	Ing Global Eqty Div & Prem O	-0.5%	-93.60%	Trim
28	IEF	Ishares 7-10 Year Treasury B	-0.7%	-60.51%	Trim
29	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	NEW	New buy
30	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
31	✓		—	NEW	New buy
32	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
33	✓	Actavis INC Com	—	EXIT	Sold out
34	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
35	XLF	Ss Financial Select Sector	—	EXIT	Sold out
36	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
37	XFFCX	Flaherty & Crumrine Pref INC	—	EXIT	Sold out
38	CXPUSD	Columbia Property Trust INC	—	NEW	New buy
39	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
40	GTLS	Chart Industries INC	—	EXIT	Sold out
41	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
42	✓	Barclays Bk PLC	—	NEW	New buy
43	HSY	Hershey Co/the	—	EXIT	Sold out
44	FLC	Flaherty & Crumrine Ttl Rtrn	—	EXIT	Sold out
45	BKNG	Booking Hldgs INC	—	EXIT	Sold out
46	SLM	Slm CORP	—	EXIT	Sold out
47	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
48	✓	Vaneck Ig Floating Rate ETF	—	NEW	New buy
49	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
50	RMD	Resmed INC	—	EXIT	Sold out