MCF Advisors as of March 31, 2012
Portfolio Holdings for MCF Advisors
MCF Advisors holds 334 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 18.0 | $29M | 301k | 97.47 | |
| Spdr S&p 500 Etf (SPY) | 12.4 | $20M | 108k | 187.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.3 | $14M | 129k | 105.48 | |
| Ishares High Dividend Equity F (HDV) | 7.2 | $12M | 165k | 71.44 | |
| Vanguard Value ETF (VTV) | 5.7 | $9.3M | 119k | 78.11 | |
| Vanguard Growth ETF (VUG) | 5.3 | $8.6M | 92k | 93.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.6 | $7.5M | 87k | 85.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $6.1M | 91k | 67.20 | |
| iShares Russell Midcap Value Index (IWS) | 2.7 | $4.4M | 64k | 68.73 | |
| Procter & Gamble Company (PG) | 2.7 | $4.3M | 54k | 80.60 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $3.9M | 97k | 40.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.2 | $3.6M | 31k | 118.97 | |
| Bank of Kentucky Financial | 1.9 | $3.2M | 84k | 37.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $2.4M | 22k | 107.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $1.9M | 17k | 113.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.0 | $1.6M | 19k | 82.22 | |
| Duke Energy (DUK) | 0.9 | $1.5M | 21k | 71.21 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 25k | 49.72 | |
| U.S. Bancorp (USB) | 0.6 | $907k | 21k | 42.84 | |
| Johnson & Johnson (JNJ) | 0.5 | $730k | 7.4k | 98.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $728k | 4.7k | 154.73 | |
| Pfizer (PFE) | 0.4 | $724k | 23k | 32.11 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $667k | 11k | 60.69 | |
| Bristol Myers Squibb (BMY) | 0.4 | $596k | 12k | 51.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $582k | 6.0k | 97.72 | |
| Bank of America Corporation (BAC) | 0.3 | $552k | 32k | 17.19 | |
| Ashland | 0.3 | $558k | 5.6k | 99.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $528k | 6.6k | 80.29 | |
| General Electric Company | 0.3 | $464k | 18k | 25.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $448k | 45k | 9.97 | |
| Rhino Resource Partners | 0.3 | $441k | 32k | 13.67 | |
| At&t (T) | 0.3 | $429k | 12k | 35.08 | |
| Verizon Communications (VZ) | 0.3 | $423k | 8.9k | 47.60 | |
| Enterprise Products Partners (EPD) | 0.3 | $424k | 6.1k | 69.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $422k | 3.5k | 119.38 | |
| McDonald's Corporation (MCD) | 0.2 | $413k | 4.2k | 97.98 | |
| Key (KEY) | 0.2 | $403k | 28k | 14.24 | |
| Citigroup (C) | 0.2 | $390k | 8.2k | 47.61 | |
| BP (BP) | 0.2 | $379k | 7.9k | 48.15 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $353k | 3.0k | 116.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $320k | 2.9k | 110.27 | |
| Apple (AAPL) | 0.2 | $319k | 595.00 | 536.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $313k | 7.6k | 40.99 | |
| Chevron Corporation (CVX) | 0.2 | $293k | 2.5k | 119.06 | |
| Alliance Resource Partners (ARLP) | 0.2 | $296k | 3.5k | 84.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $277k | 3.6k | 76.41 | |
| Morgan Stanley (MS) | 0.2 | $270k | 8.7k | 31.15 | |
| Merck & Co (MRK) | 0.2 | $284k | 5.0k | 56.82 | |
| Natural Resource Partners | 0.2 | $281k | 18k | 15.91 | |
| Kinder Morgan Energy Partners | 0.2 | $261k | 3.5k | 73.96 | |
| Pepsi (PEP) | 0.1 | $241k | 2.9k | 83.68 | |
| Oneok Partners | 0.1 | $243k | 4.5k | 53.57 | |
| Intel Corporation (INTC) | 0.1 | $235k | 9.1k | 25.83 | |
| Raytheon Company | 0.1 | $226k | 2.3k | 98.69 | |
| Altria (MO) | 0.1 | $232k | 6.2k | 37.50 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $223k | 9.9k | 22.60 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $222k | 3.3k | 67.58 | |
| PNC Financial Services (PNC) | 0.1 | $211k | 2.4k | 87.19 | |
| MarkWest Energy Partners | 0.1 | $210k | 3.2k | 65.22 | |
| PPL Corporation (PPL) | 0.1 | $219k | 6.2k | 35.50 | |
| Republic Services (RSG) | 0.1 | $197k | 5.8k | 34.21 | |
| Cummins (CMI) | 0.1 | $201k | 1.3k | 149.33 | |
| Fifth Third Ban (FITB) | 0.1 | $195k | 8.5k | 22.96 | |
| Plains All American Pipeline (PAA) | 0.1 | $199k | 3.6k | 55.22 | |
| Williams Partners | 0.1 | $201k | 4.0k | 50.83 | |
| Church & Dwight (CHD) | 0.1 | $200k | 2.9k | 68.99 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $189k | 1.4k | 130.89 | |
| Chubb Corporation | 0.1 | $179k | 2.0k | 89.50 | |
| Buckeye Partners | 0.1 | $173k | 2.3k | 75.25 | |
| PetroChina Company | 0.1 | $177k | 1.6k | 108.79 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $176k | 6.7k | 26.16 | |
| Energy Transfer Partners | 0.1 | $185k | 3.4k | 53.81 | |
| Magellan Midstream Partners | 0.1 | $179k | 2.6k | 69.65 | |
| Abbott Laboratories (ABT) | 0.1 | $159k | 4.1k | 38.50 | |
| Cardinal Health (CAH) | 0.1 | $155k | 2.2k | 70.10 | |
| Genuine Parts Company (GPC) | 0.1 | $163k | 1.9k | 86.98 | |
| Philip Morris International (PM) | 0.1 | $164k | 2.0k | 82.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $169k | 1.6k | 108.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $162k | 1.4k | 115.63 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $155k | 3.3k | 46.42 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $158k | 1.7k | 92.78 | |
| Waste Management (WM) | 0.1 | $152k | 3.6k | 41.95 | |
| 3M Company (MMM) | 0.1 | $149k | 1.1k | 135.58 | |
| Automatic Data Processing (ADP) | 0.1 | $139k | 1.8k | 77.39 | |
| Regions Financial Corporation (RF) | 0.1 | $150k | 14k | 11.10 | |
| Biogen Idec (BIIB) | 0.1 | $141k | 461.00 | 305.86 | |
| DTE Energy Company (DTE) | 0.1 | $148k | 2.0k | 74.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $145k | 1.4k | 100.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $139k | 1.7k | 81.10 | |
| United Parcel Service (UPS) | 0.1 | $130k | 1.3k | 97.38 | |
| Spectra Energy | 0.1 | $130k | 3.5k | 36.88 | |
| Tiffany & Co. | 0.1 | $133k | 1.5k | 85.92 | |
| ConocoPhillips (COP) | 0.1 | $133k | 1.9k | 70.11 | |
| ConAgra Foods (CAG) | 0.1 | $124k | 4.0k | 31.10 | |
| SPDR Gold Trust (GLD) | 0.1 | $130k | 1.1k | 123.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $135k | 1.6k | 83.08 | |
| Bemis Company | 0.1 | $120k | 3.1k | 39.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $110k | 674.00 | 163.20 | |
| International Business Machines (IBM) | 0.1 | $110k | 569.00 | 193.32 | |
| El Paso Pipeline Partners | 0.1 | $110k | 3.6k | 30.30 | |
| Emerson Electric (EMR) | 0.1 | $93k | 1.4k | 67.15 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $105k | 2.2k | 48.63 | |
| Energy Transfer Equity (ET) | 0.1 | $102k | 2.2k | 46.94 | |
| CSX Corporation (CSX) | 0.1 | $85k | 2.9k | 29.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $75k | 1.3k | 58.64 | |
| AES Corporation (AES) | 0.1 | $80k | 5.6k | 14.32 | |
| Cisco Systems (CSCO) | 0.1 | $89k | 4.0k | 22.52 | |
| Kinder Morgan Management | 0.1 | $77k | 1.1k | 72.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $86k | 1.3k | 67.14 | |
| Enbridge Energy Partners | 0.1 | $78k | 2.8k | 27.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $69k | 1.4k | 50.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $66k | 3.1k | 21.25 | |
| Coca-Cola Company (KO) | 0.0 | $63k | 1.6k | 38.39 | |
| Home Depot (HD) | 0.0 | $63k | 801.00 | 78.65 | |
| Travelers Companies (TRV) | 0.0 | $65k | 761.00 | 85.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $57k | 764.00 | 74.61 | |
| Novartis (NVS) | 0.0 | $61k | 715.00 | 85.31 | |
| Diageo (DEO) | 0.0 | $66k | 530.00 | 124.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $60k | 1.3k | 46.88 | |
| Omni (OMC) | 0.0 | $58k | 805.00 | 72.05 | |
| Western Gas Partners | 0.0 | $66k | 1.0k | 66.00 | |
| PowerShares Preferred Portfolio | 0.0 | $70k | 4.9k | 14.32 | |
| SPDR Barclays Capital High Yield B | 0.0 | $71k | 1.7k | 41.79 | |
| Beazer Homes Usa (BZH) | 0.0 | $58k | 2.9k | 20.25 | |
| Grupo Televisa (TV) | 0.0 | $47k | 1.4k | 33.57 | |
| American Express Company (AXP) | 0.0 | $44k | 492.00 | 89.43 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $48k | 1.1k | 43.84 | |
| 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 | |
| Pearson (PSO) | 0.0 | $43k | 2.2k | 19.63 | |
| Honeywell International (HON) | 0.0 | $56k | 600.00 | 93.33 | |
| Nextera Energy (NEE) | 0.0 | $49k | 508.00 | 96.46 | |
| Target Corporation (TGT) | 0.0 | $44k | 760.00 | 57.89 | |
| Gilead Sciences (GILD) | 0.0 | $43k | 519.00 | 82.85 | |
| EOG Resources (EOG) | 0.0 | $55k | 278.00 | 197.84 | |
| Oracle Corporation (ORCL) | 0.0 | $48k | 1.2k | 40.96 | |
| Rogers Communications -cl B (RCI) | 0.0 | $45k | 1.1k | 40.04 | |
| Intuit (INTU) | 0.0 | $42k | 525.00 | 80.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $49k | 1.2k | 41.53 | |
| Sunoco Logistics Partners | 0.0 | $41k | 447.00 | 91.72 | |
| Community Trust Ban (CTBI) | 0.0 | $49k | 1.2k | 41.11 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $47k | 2.0k | 23.50 | |
| China Mobile | 0.0 | $32k | 700.00 | 45.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $36k | 874.00 | 41.19 | |
| BlackRock | 0.0 | $39k | 124.00 | 314.52 | |
| State Street Corporation (STT) | 0.0 | $26k | 387.00 | 67.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $30k | 560.00 | 53.57 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 300.00 | 96.67 | |
| Dominion Resources (D) | 0.0 | $31k | 441.00 | 70.29 | |
| FirstEnergy (FE) | 0.0 | $35k | 1.0k | 33.95 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $33k | 337.00 | 97.92 | |
| SYSCO Corporation (SYY) | 0.0 | $27k | 741.00 | 36.44 | |
| Harris Corporation | 0.0 | $27k | 365.00 | 73.97 | |
| Medtronic | 0.0 | $26k | 416.00 | 62.50 | |
| Analog Devices (ADI) | 0.0 | $37k | 700.00 | 52.86 | |
| Safeway | 0.0 | $26k | 698.00 | 37.25 | |
| MDU Resources (MDU) | 0.0 | $40k | 1.2k | 34.72 | |
| Yum! Brands (YUM) | 0.0 | $31k | 410.00 | 75.61 | |
| McKesson Corporation (MCK) | 0.0 | $35k | 190.00 | 184.21 | |
| Energizer Holdings | 0.0 | $25k | 205.00 | 121.95 | |
| BB&T Corporation | 0.0 | $28k | 708.00 | 39.55 | |
| eBay (EBAY) | 0.0 | $36k | 655.00 | 54.96 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $26k | 500.00 | 52.00 | |
| UnitedHealth (UNH) | 0.0 | $40k | 485.00 | 82.47 | |
| American Electric Power Company (AEP) | 0.0 | $37k | 725.00 | 51.03 | |
| iShares S&P 500 Index (IVV) | 0.0 | $39k | 206.00 | 189.32 | |
| Ford Motor Company (F) | 0.0 | $39k | 2.5k | 15.61 | |
| EMC Corporation | 0.0 | $28k | 1.0k | 27.11 | |
| Southern Company (SO) | 0.0 | $34k | 779.00 | 43.65 | |
| 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 | |
| MercadoLibre (MELI) | 0.0 | $29k | 300.00 | 96.67 | |
| 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 | |
| Southwest Airlines (LUV) | 0.0 | $39k | 1.5k | 26.71 | |
| Targa Resources Partners | 0.0 | $29k | 520.00 | 55.77 | |
| Regency Energy Partners | 0.0 | $25k | 922.00 | 27.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $26k | 188.00 | 138.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $38k | 919.00 | 41.35 | |
| First Trust ISE Revere Natural Gas | 0.0 | $26k | 1.2k | 20.97 | |
| Nuveen Municipal Advantage Fund | 0.0 | $26k | 1.9k | 13.66 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $30k | 2.1k | 14.08 | |
| Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.0k | 18.00 | |
| Goldman Sachs (GS) | 0.0 | $15k | 91.00 | 164.84 | |
| Monsanto Company | 0.0 | $20k | 179.00 | 111.73 | |
| Consolidated Edison (ED) | 0.0 | $12k | 226.00 | 53.10 | |
| Acxiom Corporation | 0.0 | $21k | 972.00 | 21.60 | |
| Apache Corporation | 0.0 | $19k | 185.00 | 102.70 | |
| Reynolds American | 0.0 | $18k | 338.00 | 53.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.0k | 50.00 | 180.00 | |
| 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 | |
| Johnson Controls | 0.0 | $24k | 500.00 | 48.00 | |
| Comerica Incorporated (CMA) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Las Vegas Sands (LVS) | 0.0 | $10k | 128.00 | 78.12 | |
| Tyson Foods (TSN) | 0.0 | $12k | 319.00 | 37.62 | |
| Kroger (KR) | 0.0 | $21k | 488.00 | 43.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $18k | 700.00 | 25.71 | |
| NiSource (NI) | 0.0 | $15k | 372.00 | 40.32 | |
| Allergan | 0.0 | $9.0k | 74.00 | 121.62 | |
| Deere & Company (DE) | 0.0 | $14k | 150.00 | 93.33 | |
| Halliburton Company (HAL) | 0.0 | $21k | 350.00 | 60.00 | |
| Hewlett-Packard Company | 0.0 | $16k | 500.00 | 32.00 | |
| Schlumberger (SLB) | 0.0 | $14k | 141.00 | 99.29 | |
| Qualcomm (QCOM) | 0.0 | $13k | 167.00 | 77.84 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 599.00 | 33.39 | |
| PG&E Corporation (PCG) | 0.0 | $11k | 258.00 | 42.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 160.00 | 75.00 | |
| Kellogg Company (K) | 0.0 | $10k | 155.00 | 64.52 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $16k | 500.00 | 32.00 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 394.00 | 38.07 | |
| Xcel Energy (XEL) | 0.0 | $14k | 446.00 | 31.39 | |
| Precision Castparts | 0.0 | $16k | 62.00 | 258.06 | |
| Amazon (AMZN) | 0.0 | $17k | 51.00 | 333.33 | |
| Netflix (NFLX) | 0.0 | $23k | 52.00 | 442.31 | |
| Toyota Motor Corporation (TM) | 0.0 | $12k | 100.00 | 120.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $10k | 189.00 | 52.91 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 157.00 | 89.17 | |
| CONSOL Energy | 0.0 | $12k | 300.00 | 40.00 | |
| Mead Johnson Nutrition | 0.0 | $9.0k | 110.00 | 81.82 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 169.00 | 65.09 | |
| Illumina (ILMN) | 0.0 | $17k | 96.00 | 177.08 | |
| Broadcom Corporation | 0.0 | $21k | 575.00 | 36.52 | |
| Edison International (EIX) | 0.0 | $17k | 292.00 | 58.22 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $17k | 206.00 | 82.52 | |
| 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 | $23k | 417.00 | 55.16 | |
| SanDisk Corporation | 0.0 | $23k | 216.00 | 106.48 | |
| Aqua America | 0.0 | $15k | 600.00 | 25.00 | |
| Rockwell Automation (ROK) | 0.0 | $15k | 120.00 | 125.00 | |
| Navistar International Corporation | 0.0 | $17k | 500.00 | 34.00 | |
| Suncor Energy (SU) | 0.0 | $17k | 500.00 | 34.00 | |
| Westport Innovations | 0.0 | $9.0k | 500.00 | 18.00 | |
| American International (AIG) | 0.0 | $11k | 220.00 | 50.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $22k | 221.00 | 99.55 | |
| 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 | $9.0k | 76.00 | 118.42 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $24k | 1.8k | 13.45 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $9.0k | 730.00 | 12.33 | |
| H&Q Healthcare Investors | 0.0 | $23k | 860.00 | 26.74 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $21k | 1.8k | 11.77 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $18k | 564.00 | 31.91 | |
| Geeknet | 0.0 | $14k | 1.0k | 14.00 | |
| Asml Holding (ASML) | 0.0 | $12k | 131.00 | 91.60 | |
| Google Inc Class C | 0.0 | $16k | 27.00 | 592.59 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 103.00 | 48.54 | |
| 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 | |
| Time Warner | 0.0 | $6.0k | 145.00 | 41.38 | |
| 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 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 66.00 | 106.06 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Range Resources (RRC) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Peabody Energy Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cerner Corporation | 0.0 | $8.0k | 139.00 | 57.55 | |
| Citrix Systems | 0.0 | $5.0k | 78.00 | 64.10 | |
| Coach | 0.0 | $2.0k | 70.00 | 28.57 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Family Dollar Stores | 0.0 | $8.0k | 116.00 | 68.97 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 92.00 | 54.35 | |
| NetApp (NTAP) | 0.0 | $7.0k | 196.00 | 35.71 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| National-Oilwell Var | 0.0 | $6.0k | 80.00 | 75.00 | |
| Herman Miller (MLKN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Convergys Corporation | 0.0 | $3.0k | 140.00 | 21.43 | |
| Alcoa | 0.0 | $8.0k | 652.00 | 12.27 | |
| Nike (NKE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Praxair | 0.0 | $6.0k | 47.00 | 127.66 | |
| Sigma-Aldrich Corporation | 0.0 | $7.0k | 67.00 | 104.48 | |
| United Technologies Corporation | 0.0 | $4.0k | 30.00 | 133.33 | |
| Xerox Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 91.00 | 76.92 | |
| SandRidge Energy | 0.0 | $1.0k | 150.00 | 6.67 | |
| Linn Energy | 0.0 | $6.0k | 214.00 | 28.04 | |
| Frontier Communications | 0.0 | $1.0k | 96.00 | 10.42 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 400.00 | 20.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 23.00 | 86.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Micron Technology (MU) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Estee Lauder Companies (EL) | 0.0 | $8.0k | 114.00 | 70.18 | |
| salesforce (CRM) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Lorillard | 0.0 | $7.0k | 124.00 | 56.45 | |
| Cincinnati Bell | 0.0 | $0 | 8.00 | 0.00 | |
| 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 | 473.00 | 12.68 | |
| 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 | |
| United States Steel Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| PRGX Global | 0.0 | $0 | 30.00 | 0.00 | |
| 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 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $0 | 4.00 | 0.00 | |
| Furiex Pharmaceuticals | 0.0 | $0 | 4.00 | 0.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Simon Property (SPG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 MidCap 400 Value Index (IJJ) | 0.0 | $2.0k | 18.00 | 111.11 | |
| 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 | |
| American Intl Group | 0.0 | $2.0k | 117.00 | 17.09 | |
| Covidien | 0.0 | $7.0k | 101.00 | 69.31 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 101.00 | 49.50 | |
| 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 | |
| Express Scripts Holding | 0.0 | $8.0k | 110.00 | 72.73 | |
| Dynegy | 0.0 | $3.0k | 100.00 | 30.00 | |
| Marcus & Millichap (MMI) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Gastar Exploration | 0.0 | $7.0k | 750.00 | 9.33 |
