MCF Advisors as of Dec. 31, 2011
Portfolio Holdings for MCF Advisors
MCF Advisors holds 349 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 12.7 | $19M | 240k | 78.11 | |
| Vanguard Growth ETF (VUG) | 12.3 | $18M | 194k | 93.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 10.6 | $16M | 148k | 105.48 | |
| Ishares High Dividend Equity F (HDV) | 9.1 | $13M | 188k | 71.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 6.6 | $9.7M | 113k | 85.80 | |
| iShares Russell Midcap Value Index (IWS) | 4.6 | $6.8M | 99k | 68.73 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $6.3M | 34k | 187.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $5.8M | 87k | 67.20 | |
| Procter & Gamble Company (PG) | 2.9 | $4.3M | 54k | 80.60 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $3.8M | 94k | 40.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.3 | $3.3M | 28k | 118.98 | |
| Bank of Kentucky Financial | 2.1 | $3.2M | 84k | 37.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $2.5M | 23k | 107.05 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $1.9M | 17k | 113.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.2 | $1.8M | 22k | 82.24 | |
| Duke Energy (DUK) | 1.0 | $1.5M | 21k | 71.22 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 25k | 49.73 | |
| U.S. Bancorp (USB) | 0.6 | $934k | 22k | 42.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $898k | 5.8k | 154.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $835k | 10k | 80.34 | |
| Pfizer (PFE) | 0.5 | $702k | 22k | 32.13 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $678k | 11k | 60.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $684k | 7.0k | 98.26 | |
| Ashland | 0.4 | $632k | 6.4k | 99.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $618k | 6.3k | 97.69 | |
| Bank of America Corporation (BAC) | 0.4 | $551k | 32k | 17.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $502k | 9.7k | 51.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $495k | 4.1k | 119.33 | |
| General Electric Company | 0.3 | $467k | 18k | 25.88 | |
| McDonald's Corporation (MCD) | 0.3 | $450k | 4.6k | 98.04 | |
| At&t (T) | 0.3 | $406k | 12k | 35.05 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $418k | 3.6k | 116.37 | |
| Verizon Communications (VZ) | 0.3 | $405k | 8.5k | 47.59 | |
| Enterprise Products Partners (EPD) | 0.3 | $394k | 5.7k | 69.34 | |
| Key (KEY) | 0.3 | $402k | 28k | 14.26 | |
| Rhino Resource Partners | 0.3 | $397k | 29k | 13.68 | |
| BP (BP) | 0.3 | $378k | 7.9k | 48.14 | |
| Citigroup (C) | 0.3 | $390k | 8.2k | 47.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $360k | 36k | 9.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $319k | 2.9k | 110.11 | |
| Apple (AAPL) | 0.2 | $322k | 599.00 | 537.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $308k | 7.5k | 40.94 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.2 | $291k | 13k | 22.62 | |
| Chevron Corporation (CVX) | 0.2 | $285k | 2.4k | 118.75 | |
| Pepsi (PEP) | 0.2 | $283k | 3.4k | 83.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $272k | 3.6k | 76.56 | |
| Morgan Stanley (MS) | 0.2 | $270k | 8.6k | 31.23 | |
| Natural Resource Partners | 0.2 | $272k | 17k | 15.92 | |
| Merck & Co (MRK) | 0.2 | $251k | 4.4k | 56.81 | |
| Kinder Morgan Energy Partners | 0.2 | $247k | 3.3k | 74.06 | |
| Oneok Partners | 0.2 | $234k | 4.4k | 53.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $229k | 2.1k | 108.12 | |
| iShares Morningstar Small Growth (ISCG) | 0.2 | $240k | 1.8k | 130.86 | |
| PNC Financial Services (PNC) | 0.1 | $218k | 2.5k | 86.85 | |
| Intel Corporation (INTC) | 0.1 | $221k | 8.6k | 25.80 | |
| Raytheon Company | 0.1 | $224k | 2.3k | 98.63 | |
| Altria (MO) | 0.1 | $224k | 6.0k | 37.39 | |
| Williams Partners | 0.1 | $218k | 4.3k | 50.97 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $222k | 3.3k | 67.58 | |
| MarkWest Energy Partners | 0.1 | $209k | 3.2k | 65.46 | |
| Alliance Resource Partners (ARLP) | 0.1 | $212k | 2.5k | 84.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $211k | 2.4k | 86.37 | |
| Republic Services (RSG) | 0.1 | $195k | 5.7k | 34.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $190k | 1.9k | 101.55 | |
| Fifth Third Ban (FITB) | 0.1 | $190k | 8.3k | 22.98 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $197k | 7.6k | 26.08 | |
| Plains All American Pipeline (PAA) | 0.1 | $189k | 3.4k | 55.04 | |
| Chubb Corporation | 0.1 | $179k | 2.0k | 89.50 | |
| Tiffany & Co. | 0.1 | $170k | 2.0k | 86.16 | |
| PetroChina Company | 0.1 | $177k | 1.6k | 108.79 | |
| Energy Transfer Partners | 0.1 | $171k | 3.2k | 53.71 | |
| CSX Corporation (CSX) | 0.1 | $168k | 5.8k | 28.97 | |
| Genuine Parts Company (GPC) | 0.1 | $162k | 1.9k | 87.05 | |
| Buckeye Partners | 0.1 | $163k | 2.2k | 75.29 | |
| Magellan Midstream Partners | 0.1 | $168k | 2.4k | 69.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $166k | 1.4k | 115.52 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $157k | 1.7k | 92.68 | |
| Waste Management (WM) | 0.1 | $151k | 3.6k | 41.98 | |
| Abbott Laboratories (ABT) | 0.1 | $144k | 3.7k | 38.61 | |
| Cardinal Health (CAH) | 0.1 | $154k | 2.2k | 70.00 | |
| United Parcel Service (UPS) | 0.1 | $153k | 1.6k | 97.14 | |
| 3M Company (MMM) | 0.1 | $148k | 1.1k | 135.53 | |
| Cummins (CMI) | 0.1 | $154k | 1.0k | 149.08 | |
| Regions Financial Corporation (RF) | 0.1 | $150k | 14k | 11.12 | |
| Philip Morris International (PM) | 0.1 | $141k | 1.7k | 82.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $142k | 1.2k | 123.26 | |
| DTE Energy Company (DTE) | 0.1 | $146k | 2.0k | 74.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $145k | 1.4k | 100.97 | |
| Spectra Energy | 0.1 | $137k | 3.7k | 37.07 | |
| Automatic Data Processing (ADP) | 0.1 | $138k | 1.8k | 77.40 | |
| Biogen Idec (BIIB) | 0.1 | $135k | 440.00 | 306.82 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $132k | 1.6k | 82.97 | |
| Bemis Company | 0.1 | $119k | 3.0k | 39.09 | |
| ConAgra Foods (CAG) | 0.1 | $123k | 4.0k | 31.13 | |
| PPL Corporation (PPL) | 0.1 | $124k | 3.5k | 35.49 | |
| Cisco Systems (CSCO) | 0.1 | $108k | 4.8k | 22.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $107k | 1.6k | 67.04 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $105k | 2.2k | 48.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $110k | 672.00 | 163.69 | |
| ConocoPhillips (COP) | 0.1 | $106k | 1.5k | 70.25 | |
| El Paso Pipeline Partners | 0.1 | $109k | 3.6k | 30.44 | |
| SPDR S&P Dividend (SDY) | 0.1 | $110k | 1.4k | 76.39 | |
| Emerson Electric (EMR) | 0.1 | $92k | 1.4k | 66.57 | |
| EMC Corporation | 0.1 | $82k | 3.0k | 27.26 | |
| Energy Transfer Equity (ET) | 0.1 | $93k | 2.0k | 46.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $69k | 1.4k | 50.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $69k | 1.2k | 59.08 | |
| Kinder Morgan Management | 0.1 | $70k | 973.00 | 71.94 | |
| International Business Machines (IBM) | 0.1 | $71k | 369.00 | 192.41 | |
| Ford Motor Company (F) | 0.1 | $67k | 4.3k | 15.59 | |
| Oracle Corporation (ORCL) | 0.1 | $68k | 1.7k | 40.72 | |
| Enbridge Energy Partners | 0.1 | $71k | 2.6k | 27.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $73k | 1.8k | 41.38 | |
| PowerShares Preferred Portfolio | 0.1 | $70k | 4.9k | 14.32 | |
| SPDR Barclays Capital High Yield B | 0.1 | $71k | 1.7k | 41.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $66k | 3.1k | 21.25 | |
| Travelers Companies (TRV) | 0.0 | $65k | 761.00 | 85.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $57k | 763.00 | 74.71 | |
| Novartis (NVS) | 0.0 | $61k | 715.00 | 85.31 | |
| Diageo (DEO) | 0.0 | $66k | 530.00 | 124.53 | |
| Honeywell International (HON) | 0.0 | $56k | 600.00 | 93.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $60k | 1.3k | 46.88 | |
| UnitedHealth (UNH) | 0.0 | $52k | 638.00 | 81.50 | |
| EOG Resources (EOG) | 0.0 | $57k | 289.00 | 197.23 | |
| Deluxe Corporation (DLX) | 0.0 | $59k | 1.0k | 59.00 | |
| Omni (OMC) | 0.0 | $58k | 805.00 | 72.05 | |
| Western Gas Partners | 0.0 | $66k | 1.0k | 66.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $55k | 560.00 | 98.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $66k | 819.00 | 80.59 | |
| Beazer Homes Usa (BZH) | 0.0 | $58k | 2.9k | 20.25 | |
| Grupo Televisa (TV) | 0.0 | $47k | 1.4k | 33.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $46k | 1.1k | 41.22 | |
| BlackRock | 0.0 | $39k | 124.00 | 314.52 | |
| American Express Company (AXP) | 0.0 | $44k | 492.00 | 89.43 | |
| Coca-Cola Company (KO) | 0.0 | $50k | 1.3k | 38.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $48k | 1.1k | 43.84 | |
| Dominion Resources (D) | 0.0 | $40k | 560.00 | 71.43 | |
| Paychex (PAYX) | 0.0 | $41k | 970.00 | 42.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 665.00 | 72.18 | |
| Boeing Company (BA) | 0.0 | $47k | 378.00 | 124.34 | |
| Analog Devices (ADI) | 0.0 | $37k | 700.00 | 52.86 | |
| Pearson (PSO) | 0.0 | $43k | 2.2k | 19.63 | |
| MDU Resources (MDU) | 0.0 | $40k | 1.1k | 35.00 | |
| Kroger (KR) | 0.0 | $39k | 884.00 | 44.12 | |
| Nextera Energy (NEE) | 0.0 | $48k | 505.00 | 95.05 | |
| Target Corporation (TGT) | 0.0 | $44k | 760.00 | 57.89 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 845.00 | 50.89 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 475.00 | 82.11 | |
| Rogers Communications -cl B (RCI) | 0.0 | $45k | 1.1k | 40.04 | |
| Intuit (INTU) | 0.0 | $42k | 525.00 | 80.00 | |
| Southwest Airlines (LUV) | 0.0 | $39k | 1.5k | 26.71 | |
| Suburban Propane Partners (SPH) | 0.0 | $48k | 1.2k | 41.52 | |
| Sunoco Logistics Partners | 0.0 | $40k | 443.00 | 90.29 | |
| Community Trust Ban (CTBI) | 0.0 | $49k | 1.2k | 41.11 | |
| China Mobile | 0.0 | $32k | 700.00 | 45.71 | |
| State Street Corporation (STT) | 0.0 | $26k | 387.00 | 67.18 | |
| Caterpillar (CAT) | 0.0 | $26k | 266.00 | 97.74 | |
| Home Depot (HD) | 0.0 | $35k | 437.00 | 80.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $30k | 560.00 | 53.57 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 300.00 | 96.67 | |
| FirstEnergy (FE) | 0.0 | $35k | 1.0k | 34.38 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $33k | 337.00 | 97.92 | |
| Harris Corporation | 0.0 | $27k | 365.00 | 73.97 | |
| Johnson Controls | 0.0 | $24k | 500.00 | 48.00 | |
| Safeway | 0.0 | $26k | 694.00 | 37.46 | |
| Yum! Brands (YUM) | 0.0 | $32k | 428.00 | 74.77 | |
| McKesson Corporation (MCK) | 0.0 | $35k | 190.00 | 184.21 | |
| Energizer Holdings | 0.0 | $25k | 205.00 | 121.95 | |
| Williams-Sonoma (WSM) | 0.0 | $29k | 402.00 | 72.14 | |
| BB&T Corporation | 0.0 | $28k | 704.00 | 39.77 | |
| Deere & Company (DE) | 0.0 | $27k | 300.00 | 90.00 | |
| eBay (EBAY) | 0.0 | $36k | 655.00 | 54.96 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $26k | 500.00 | 52.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $23k | 122.00 | 188.52 | |
| Southern Company (SO) | 0.0 | $31k | 697.00 | 44.48 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 395.00 | 88.61 | |
| Toll Brothers (TOL) | 0.0 | $32k | 887.00 | 36.08 | |
| Standard Pacific | 0.0 | $25k | 3.0k | 8.25 | |
| Dover Corporation (DOV) | 0.0 | $25k | 300.00 | 83.33 | |
| Chesapeake Energy Corporation | 0.0 | $25k | 800.00 | 31.25 | |
| MercadoLibre (MELI) | 0.0 | $29k | 300.00 | 96.67 | |
| Netflix (NFLX) | 0.0 | $29k | 66.00 | 439.39 | |
| Darling International (DAR) | 0.0 | $31k | 1.6k | 19.87 | |
| Activision Blizzard | 0.0 | $34k | 1.5k | 22.15 | |
| Zions Bancorporation (ZION) | 0.0 | $27k | 885.00 | 30.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $29k | 500.00 | 58.00 | |
| Targa Resources Partners | 0.0 | $29k | 512.00 | 56.64 | |
| Regency Energy Partners | 0.0 | $25k | 906.00 | 27.59 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $26k | 291.00 | 89.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $26k | 188.00 | 138.30 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $35k | 302.00 | 115.89 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $23k | 1.8k | 13.09 | |
| H&Q Healthcare Investors | 0.0 | $23k | 860.00 | 26.74 | |
| Rocky Mountain Chocolate Factory | 0.0 | $33k | 2.5k | 13.20 | |
| First Trust ISE Revere Natural Gas | 0.0 | $26k | 1.2k | 20.98 | |
| Nuveen Municipal Advantage Fund | 0.0 | $25k | 1.9k | 13.48 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $30k | 2.1k | 14.34 | |
| Eaton (ETN) | 0.0 | $27k | 354.00 | 76.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.0k | 18.00 | |
| Time Warner | 0.0 | $12k | 283.00 | 42.40 | |
| Goldman Sachs (GS) | 0.0 | $12k | 71.00 | 169.01 | |
| Monsanto Company | 0.0 | $17k | 149.00 | 114.09 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Consolidated Edison (ED) | 0.0 | $12k | 224.00 | 53.57 | |
| Acxiom Corporation | 0.0 | $20k | 936.00 | 21.37 | |
| Apache Corporation | 0.0 | $19k | 185.00 | 102.70 | |
| Cerner Corporation | 0.0 | $8.0k | 139.00 | 57.55 | |
| Family Dollar Stores | 0.0 | $8.0k | 116.00 | 68.97 | |
| Reynolds American | 0.0 | $18k | 336.00 | 53.57 | |
| SYSCO Corporation (SYY) | 0.0 | $15k | 404.00 | 37.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $14k | 76.00 | 184.21 | |
| Best Buy (BBY) | 0.0 | $11k | 400.00 | 27.50 | |
| Dow Chemical Company | 0.0 | $12k | 245.00 | 48.98 | |
| Itron (ITRI) | 0.0 | $15k | 375.00 | 40.00 | |
| Medtronic | 0.0 | $22k | 350.00 | 62.86 | |
| Las Vegas Sands (LVS) | 0.0 | $13k | 159.00 | 81.76 | |
| Tyson Foods (TSN) | 0.0 | $12k | 319.00 | 37.62 | |
| Waters Corporation (WAT) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $18k | 700.00 | 25.71 | |
| NiSource (NI) | 0.0 | $14k | 368.00 | 38.04 | |
| Alcoa | 0.0 | $18k | 1.4k | 12.85 | |
| Allergan | 0.0 | $9.0k | 74.00 | 121.62 | |
| Halliburton Company (HAL) | 0.0 | $21k | 350.00 | 60.00 | |
| Hewlett-Packard Company | 0.0 | $16k | 500.00 | 32.00 | |
| Schlumberger (SLB) | 0.0 | $15k | 158.00 | 94.94 | |
| WellPoint | 0.0 | $10k | 100.00 | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $10k | 128.00 | 78.12 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 591.00 | 33.84 | |
| PG&E Corporation (PCG) | 0.0 | $11k | 255.00 | 43.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 181.00 | 71.82 | |
| Kellogg Company (K) | 0.0 | $10k | 155.00 | 64.52 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 392.00 | 38.27 | |
| Xcel Energy (XEL) | 0.0 | $13k | 442.00 | 29.41 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Precision Castparts | 0.0 | $16k | 62.00 | 258.06 | |
| Toyota Motor Corporation (TM) | 0.0 | $12k | 100.00 | 120.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $10k | 187.00 | 53.48 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 156.00 | 89.74 | |
| CONSOL Energy | 0.0 | $12k | 300.00 | 40.00 | |
| Juniper Networks (JNPR) | 0.0 | $17k | 680.00 | 25.00 | |
| Mead Johnson Nutrition | 0.0 | $9.0k | 110.00 | 81.82 | |
| Lorillard | 0.0 | $9.0k | 161.00 | 55.90 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 167.00 | 65.87 | |
| Illumina (ILMN) | 0.0 | $22k | 126.00 | 174.60 | |
| Broadcom Corporation | 0.0 | $21k | 575.00 | 36.52 | |
| Edison International (EIX) | 0.0 | $16k | 290.00 | 55.17 | |
| Humana (HUM) | 0.0 | $11k | 100.00 | 110.00 | |
| Andersons (ANDE) | 0.0 | $21k | 400.00 | 52.50 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $12k | 148.00 | 81.08 | |
| BHP Billiton (BHP) | 0.0 | $14k | 203.00 | 68.97 | |
| L-3 Communications Holdings | 0.0 | $22k | 186.00 | 118.28 | |
| NuStar Energy | 0.0 | $22k | 409.00 | 53.79 | |
| SanDisk Corporation | 0.0 | $12k | 113.00 | 106.19 | |
| Aqua America | 0.0 | $15k | 600.00 | 25.00 | |
| United States Steel Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| Rockwell Automation (ROK) | 0.0 | $11k | 90.00 | 122.22 | |
| Navistar International Corporation | 0.0 | $17k | 500.00 | 34.00 | |
| Suncor Energy (SU) | 0.0 | $20k | 560.00 | 35.71 | |
| Westport Innovations | 0.0 | $9.0k | 500.00 | 18.00 | |
| American International (AIG) | 0.0 | $14k | 274.00 | 51.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $16k | 110.00 | 145.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $15k | 99.00 | 151.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $22k | 221.00 | 99.55 | |
| ProShares Ultra Dow30 (DDM) | 0.0 | $18k | 151.00 | 119.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18k | 110.00 | 163.64 | |
| Yamana Gold | 0.0 | $12k | 1.4k | 8.46 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $21k | 353.00 | 59.49 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $19k | 265.00 | 71.70 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 92.00 | 119.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $13k | 251.00 | 51.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $13k | 104.00 | 125.00 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $9.0k | 730.00 | 12.33 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $21k | 1.8k | 11.96 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $18k | 564.00 | 31.91 | |
| Geeknet | 0.0 | $14k | 1.0k | 14.00 | |
| Express Scripts Holding | 0.0 | $8.0k | 110.00 | 72.73 | |
| Asml Holding (ASML) | 0.0 | $12k | 131.00 | 91.60 | |
| Google Inc Class C | 0.0 | $20k | 35.00 | 571.43 | |
| Time Warner Cable | 0.0 | $5.0k | 33.00 | 151.52 | |
| Vale (VALE) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.0k | 296.00 | 13.51 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Cme (CME) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Range Resources (RRC) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Peabody Energy Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
| Citrix Systems | 0.0 | $7.0k | 111.00 | 63.06 | |
| Coach | 0.0 | $3.0k | 85.00 | 35.29 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 92.00 | 54.35 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Comerica Incorporated (CMA) | 0.0 | $7.0k | 147.00 | 47.62 | |
| National-Oilwell Var | 0.0 | $7.0k | 94.00 | 74.47 | |
| Herman Miller (MLKN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Convergys Corporation | 0.0 | $3.0k | 140.00 | 21.43 | |
| Praxair | 0.0 | $6.0k | 47.00 | 127.66 | |
| Sigma-Aldrich Corporation | 0.0 | $7.0k | 67.00 | 104.48 | |
| Tyco International Ltd S hs | 0.0 | $5.0k | 110.00 | 45.45 | |
| United Technologies Corporation | 0.0 | $7.0k | 57.00 | 122.81 | |
| Xerox Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Stericycle (SRCL) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Abercrombie & Fitch (ANF) | 0.0 | $4.0k | 89.00 | 44.94 | |
| SandRidge Energy | 0.0 | $1.0k | 150.00 | 6.67 | |
| Frontier Communications | 0.0 | $1.0k | 96.00 | 10.42 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Amazon (AMZN) | 0.0 | $6.0k | 18.00 | 333.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Micron Technology (MU) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0k | 57.00 | 70.18 | |
| salesforce (CRM) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Cincinnati Bell | 0.0 | $0 | 8.00 | 0.00 | |
| Cliffs Natural Resources | 0.0 | $2.0k | 125.00 | 16.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Kirkland's (TBHC) | 0.0 | $2.0k | 125.00 | 16.00 | |
| VeriFone Systems | 0.0 | $3.0k | 89.00 | 33.71 | |
| AK Steel Holding Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| BorgWarner (BWA) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Boardwalk Pipeline Partners | 0.0 | $6.0k | 464.00 | 12.93 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 5.00 | 0.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| PRGX Global | 0.0 | $0 | 30.00 | 0.00 | |
| Cytori Therapeutics | 0.0 | $5.0k | 2.0k | 2.50 | |
| Flowers Foods (FLO) | 0.0 | $7.0k | 326.00 | 21.47 | |
| Abraxas Petroleum | 0.0 | $3.0k | 500.00 | 6.00 | |
| JINPAN International | 0.0 | $7.0k | 1.0k | 7.00 | |
| Furiex Pharmaceuticals | 0.0 | $0 | 4.00 | 0.00 | |
| Simon Property (SPG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $1.0k | 20.00 | 50.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Market Vectors Vietnam ETF. | 0.0 | $7.0k | 325.00 | 21.54 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Endologix | 0.0 | $3.0k | 200.00 | 15.00 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 42.00 | 71.43 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| American Intl Group | 0.0 | $3.0k | 145.00 | 20.69 | |
| Covidien | 0.0 | $7.0k | 101.00 | 69.31 | |
| Adecoagro S A (AGRO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Level 3 Communications | 0.0 | $0 | 4.00 | 0.00 | |
| Dynegy | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $5.0k | 450.00 | 11.11 | |
| Marcus & Millichap (MMI) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Gastar Exploration | 0.0 | $7.0k | 750.00 | 9.33 |
