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 (BLK) | 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 (NS) | 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 (X) | 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 (KIRK) | 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 |