MCF Advisors

MCF Advisors as of June 30, 2012

Portfolio Holdings for MCF Advisors

MCF Advisors holds 316 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.9 $21M 114k 187.01
Vanguard Total Stock Market ETF (VTI) 9.9 $16M 168k 97.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 7.9 $13M 124k 105.48
Ishares High Dividend Equity F (HDV) 7.7 $13M 179k 71.44
Vanguard Total Bond Market ETF (BND) 6.5 $11M 132k 81.19
Vanguard Value ETF (VTV) 5.6 $9.2M 118k 78.11
Vanguard Growth ETF (VUG) 5.2 $8.5M 91k 93.48
iShares Russell Midcap Growth Idx. (IWP) 4.8 $7.9M 92k 85.80
iShares MSCI EAFE Index Fund (EFA) 4.0 $6.6M 99k 67.20
iShares Russell Midcap Value Index (IWS) 2.8 $4.6M 67k 68.73
Procter & Gamble Company (PG) 2.6 $4.3M 54k 80.59
Vanguard Emerging Markets ETF (VWO) 2.6 $4.2M 104k 40.58
iShares S&P SmallCap 600 Growth (IJT) 2.3 $3.8M 32k 118.98
Bank of Kentucky Financial 1.9 $3.2M 85k 37.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $2.3M 21k 107.08
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $2.1M 18k 113.48
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $1.7M 21k 82.25
Duke Energy (DUK) 1.0 $1.6M 22k 71.21
Wells Fargo & Company (WFC) 0.8 $1.3M 25k 49.75
U.S. Bancorp (USB) 0.6 $988k 23k 42.84
iShares Russell Midcap Index Fund (IWR) 0.6 $941k 6.1k 154.82
Johnson & Johnson (JNJ) 0.5 $741k 7.5k 98.20
Pfizer (PFE) 0.5 $743k 23k 32.12
Bristol Myers Squibb (BMY) 0.4 $686k 13k 51.97
JPMorgan Chase & Co. (JPM) 0.4 $640k 11k 60.73
Exxon Mobil Corporation (XOM) 0.4 $596k 6.1k 97.67
At&t (T) 0.3 $571k 16k 35.08
Bank of America Corporation (BAC) 0.3 $553k 32k 17.20
Ashland 0.3 $520k 5.2k 99.43
Rhino Resource Partners 0.3 $487k 36k 13.68
General Electric Company 0.3 $461k 18k 25.87
Verizon Communications (VZ) 0.3 $433k 9.1k 47.54
Enterprise Products Partners (EPD) 0.3 $428k 6.2k 69.29
iShares Russell 2000 Index (IWM) 0.3 $436k 3.8k 116.24
McDonald's Corporation (MCD) 0.2 $406k 4.1k 98.14
Key (KEY) 0.2 $406k 29k 14.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $421k 3.5k 119.16
BP (BP) 0.2 $380k 7.9k 48.13
Citigroup (C) 0.2 $372k 7.8k 47.55
Vanguard Short-Term Bond ETF (BSV) 0.2 $350k 4.4k 80.35
Kimberly-Clark Corporation (KMB) 0.2 $331k 3.0k 110.33
Alliance Resource Partners (ARLP) 0.2 $334k 4.0k 84.19
Microsoft Corporation (MSFT) 0.2 $301k 7.3k 41.02
Republic Services (RSG) 0.2 $295k 8.6k 34.21
Chevron Corporation (CVX) 0.2 $302k 2.5k 118.94
Merck & Co (MRK) 0.2 $295k 5.2k 56.69
Natural Resource Partners 0.2 $296k 19k 15.94
Wal-Mart Stores (WMT) 0.2 $280k 3.7k 76.52
Morgan Stanley (MS) 0.2 $271k 8.7k 31.16
Church & Dwight (CHD) 0.2 $270k 3.9k 69.16
Kinder Morgan Energy Partners 0.2 $264k 3.6k 74.01
Raytheon Company 0.1 $240k 2.4k 98.72
Altria (MO) 0.1 $253k 6.8k 37.40
Apple (AAPL) 0.1 $253k 472.00 536.02
Oneok Partners 0.1 $244k 4.6k 53.47
Intel Corporation (INTC) 0.1 $226k 8.7k 25.86
Pepsi (PEP) 0.1 $235k 2.8k 83.33
Republic Bancorp, Inc. KY (RBCAA) 0.1 $223k 9.9k 22.60
PNC Financial Services (PNC) 0.1 $212k 2.4k 87.06
MarkWest Energy Partners 0.1 $212k 3.3k 65.21
PPL Corporation (PPL) 0.1 $222k 6.2k 35.53
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $222k 3.3k 67.58
Huntington Bancshares Incorporated (HBAN) 0.1 $194k 20k 9.95
American Express Company (AXP) 0.1 $200k 2.2k 90.13
Travelers Companies (TRV) 0.1 $202k 2.4k 85.09
Fifth Third Ban (FITB) 0.1 $192k 8.4k 22.97
Plains All American Pipeline (PAA) 0.1 $200k 3.6k 55.01
Williams Partners 0.1 $203k 4.0k 51.04
Chubb Corporation 0.1 $179k 2.0k 89.50
Buckeye Partners 0.1 $176k 2.4k 74.89
PetroChina Company 0.1 $177k 1.6k 108.79
PowerShares DB Com Indx Trckng Fund 0.1 $189k 7.2k 26.10
Energy Transfer Partners 0.1 $188k 3.5k 53.65
Magellan Midstream Partners 0.1 $181k 2.6k 69.59
iShares Morningstar Small Growth (ISCG) 0.1 $189k 1.4k 130.80
Abbott Laboratories (ABT) 0.1 $172k 4.5k 38.61
Genuine Parts Company (GPC) 0.1 $164k 1.9k 86.82
Cabela's Incorporated 0.1 $161k 2.6k 62.43
Philip Morris International (PM) 0.1 $161k 2.0k 82.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $160k 1.4k 115.69
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $158k 3.4k 46.66
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $158k 1.7k 92.78
Waste Management (WM) 0.1 $154k 3.7k 42.18
Cardinal Health (CAH) 0.1 $156k 2.2k 70.21
3M Company (MMM) 0.1 $150k 1.1k 135.50
Spectra Energy 0.1 $150k 4.1k 37.04
Regions Financial Corporation (RF) 0.1 $150k 14k 11.08
DTE Energy Company (DTE) 0.1 $149k 2.0k 74.09
Vanguard Small-Cap Value ETF (VBR) 0.1 $145k 1.4k 100.76
United Parcel Service (UPS) 0.1 $131k 1.3k 97.40
Automatic Data Processing (ADP) 0.1 $140k 1.8k 77.43
ConocoPhillips (COP) 0.1 $134k 1.9k 70.16
International Business Machines (IBM) 0.1 $129k 670.00 192.54
ConAgra Foods (CAG) 0.1 $125k 4.0k 31.05
Amazon (AMZN) 0.1 $138k 409.00 337.41
SPDR Gold Trust (GLD) 0.1 $132k 1.1k 123.48
Vanguard Mid-Cap Value ETF (VOE) 0.1 $135k 1.6k 83.08
Newlink Genetics Corporation 0.1 $140k 4.9k 28.33
Tiffany & Co. 0.1 $119k 1.4k 85.92
Bemis Company 0.1 $121k 3.1k 39.11
Lockheed Martin Corporation (LMT) 0.1 $123k 754.00 163.13
Biogen Idec (BIIB) 0.1 $122k 400.00 305.00
El Paso Pipeline Partners 0.1 $112k 3.7k 30.39
Vanguard Europe Pacific ETF (VEA) 0.1 $108k 2.6k 41.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $96k 2.3k 41.06
CSX Corporation (CSX) 0.1 $93k 3.2k 29.08
Eli Lilly & Co. (LLY) 0.1 $103k 1.7k 58.96
E.I. du Pont de Nemours & Company 0.1 $97k 1.4k 67.27
Emerson Electric (EMR) 0.1 $93k 1.4k 66.95
Cincinnati Financial Corporation (CINF) 0.1 $105k 2.2k 48.59
Constellation Brands (STZ) 0.1 $98k 1.1k 85.37
Energy Transfer Equity (ET) 0.1 $102k 2.2k 46.88
iShares Lehman Aggregate Bond (AGG) 0.1 $91k 846.00 107.57
AES Corporation (AES) 0.1 $80k 5.6k 14.32
Cisco Systems (CSCO) 0.1 $89k 4.0k 22.49
Kinder Morgan Management 0.1 $77k 1.1k 71.76
Enbridge Energy Partners 0.1 $79k 2.9k 27.32
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 38.86
Home Depot (HD) 0.0 $64k 803.00 79.70
Dominion Resources (D) 0.0 $74k 1.0k 70.95
Novartis (NVS) 0.0 $61k 715.00 85.31
Diageo (DEO) 0.0 $66k 530.00 124.53
Nextera Energy (NEE) 0.0 $58k 608.00 95.39
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
Archer Daniels Midland Company (ADM) 0.0 $48k 1.1k 43.84
Adobe Systems Incorporated (ADBE) 0.0 $48k 665.00 72.18
Pearson (PSO) 0.0 $43k 2.2k 19.63
CVS Caremark Corporation (CVS) 0.0 $57k 765.00 74.51
Honeywell International (HON) 0.0 $56k 600.00 93.33
Target Corporation (TGT) 0.0 $44k 760.00 57.89
American Electric Power Company (AEP) 0.0 $45k 898.00 50.11
Southern Company (SO) 0.0 $43k 987.00 43.57
Xcel Energy (XEL) 0.0 $44k 1.5k 30.32
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 $50k 1.2k 41.53
Community Trust Ban (CTBI) 0.0 $49k 1.2k 41.11
iShares S&P 100 Index (OEF) 0.0 $44k 508.00 86.61
iShares Russell 2000 Value Index (IWN) 0.0 $42k 416.00 100.96
Market Vectors-Inter. Muni. Index 0.0 $47k 2.0k 23.50
Phillips 66 (PSX) 0.0 $52k 680.00 76.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $43k 700.00 61.43
China Mobile 0.0 $32k 700.00 45.71
BlackRock (BLK) 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
FirstEnergy (FE) 0.0 $35k 1.0k 33.56
Cracker Barrel Old Country Store (CBRL) 0.0 $33k 337.00 97.92
Paychex (PAYX) 0.0 $41k 970.00 42.27
SYSCO Corporation (SYY) 0.0 $27k 744.00 36.29
Boeing Company (BA) 0.0 $38k 300.00 126.67
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 702.00 37.04
MDU Resources (MDU) 0.0 $41k 1.2k 35.31
Yum! Brands (YUM) 0.0 $25k 330.00 75.76
McKesson Corporation (MCK) 0.0 $35k 190.00 184.21
Energizer Holdings 0.0 $25k 205.00 121.95
BB&T Corporation 0.0 $29k 712.00 40.73
eBay (EBAY) 0.0 $36k 655.00 54.96
Sanofi-Aventis SA (SNY) 0.0 $26k 500.00 52.00
UnitedHealth (UNH) 0.0 $34k 415.00 81.93
iShares S&P 500 Index (IVV) 0.0 $39k 207.00 188.41
Ford Motor Company (F) 0.0 $38k 2.4k 15.68
Gilead Sciences (GILD) 0.0 $39k 475.00 82.11
Illinois Tool Works (ITW) 0.0 $35k 395.00 88.61
EOG Resources (EOG) 0.0 $41k 210.00 195.24
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
Oracle Corporation (ORCL) 0.0 $37k 900.00 41.11
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 886.00 30.47
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 $30k 528.00 56.82
Regency Energy Partners 0.0 $26k 941.00 27.63
Sunoco Logistics Partners 0.0 $41k 453.00 90.51
Cynosure 0.0 $34k 1.2k 29.57
iShares Russell 2000 Growth Index (IWO) 0.0 $26k 188.00 138.30
First Trust ISE Revere Natural Gas 0.0 $26k 1.2k 20.97
Nuveen Municipal Advantage Fund 0.0 $26k 1.9k 13.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $31k 2.2k 14.33
Wp Carey (WPC) 0.0 $30k 505.00 59.41
Barrick Gold Corp (GOLD) 0.0 $18k 1.0k 18.00
Annaly Capital Management 0.0 $10k 885.00 11.30
Goldman Sachs (GS) 0.0 $15k 91.00 164.84
Caterpillar (CAT) 0.0 $15k 146.00 102.74
Monsanto Company 0.0 $11k 100.00 110.00
Consolidated Edison (ED) 0.0 $18k 335.00 53.73
Acxiom Corporation 0.0 $22k 1.0k 21.74
Apache Corporation 0.0 $19k 185.00 102.70
DENTSPLY International 0.0 $12k 250.00 48.00
Reynolds American 0.0 $18k 342.00 52.63
Best Buy (BBY) 0.0 $11k 400.00 27.50
Dow Chemical Company 0.0 $16k 325.00 49.23
Itron (ITRI) 0.0 $15k 375.00 40.00
Johnson Controls 0.0 $24k 500.00 48.00
International Paper Company (IP) 0.0 $11k 238.00 46.22
Kroger (KR) 0.0 $21k 490.00 42.86
Air Products & Chemicals (APD) 0.0 $10k 84.00 119.05
Goodyear Tire & Rubber Company (GT) 0.0 $18k 700.00 25.71
NiSource (NI) 0.0 $15k 375.00 40.00
Plum Creek Timber 0.0 $13k 300.00 43.33
Deere & Company (DE) 0.0 $14k 150.00 93.33
General Mills (GIS) 0.0 $12k 225.00 53.33
Halliburton Company (HAL) 0.0 $21k 350.00 60.00
Hewlett-Packard Company 0.0 $16k 500.00 32.00
Walgreen Company 0.0 $15k 225.00 66.67
Exelon Corporation (EXC) 0.0 $20k 607.00 32.95
PG&E Corporation (PCG) 0.0 $18k 407.00 44.23
EMC Corporation 0.0 $22k 800.00 27.50
Kellogg Company (K) 0.0 $12k 195.00 61.54
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $16k 500.00 32.00
Public Service Enterprise (PEG) 0.0 $23k 605.00 38.02
Sempra Energy (SRE) 0.0 $9.0k 96.00 93.75
Applied Materials (AMAT) 0.0 $20k 996.00 20.08
Aptar (ATR) 0.0 $13k 200.00 65.00
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Southwest Gas Corporation (SWX) 0.0 $10k 190.00 52.63
Energy Select Sector SPDR (XLE) 0.0 $14k 158.00 88.61
CONSOL Energy 0.0 $12k 300.00 40.00
Entergy Corporation (ETR) 0.0 $11k 171.00 64.33
Broadcom Corporation 0.0 $21k 575.00 36.52
Edison International (EIX) 0.0 $17k 294.00 57.82
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 $23k 425.00 54.12
Aqua America 0.0 $15k 600.00 25.00
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
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 13.25
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 $22k 1.8k 12.13
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15k 347.00 43.23
Schwab International Equity ETF (SCHF) 0.0 $18k 564.00 31.91
Geeknet 0.0 $14k 1.0k 14.00
Facebook Inc cl a (META) 0.0 $16k 240.00 66.67
Time Warner Cable 0.0 $5.0k 33.00 151.52
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 296.00 13.51
Time Warner 0.0 $6.0k 145.00 41.38
Broadridge Financial Solutions (BR) 0.0 $3.0k 80.00 37.50
Cme (CME) 0.0 $3.0k 36.00 83.33
Peabody Energy Corporation 0.0 $1.0k 51.00 19.61
Cerner Corporation 0.0 $6.0k 100.00 60.00
Arch Coal 0.0 $4.0k 1.0k 4.00
Herman Miller (MLKN) 0.0 $6.0k 200.00 30.00
Convergys Corporation 0.0 $3.0k 140.00 21.43
Williams-Sonoma (WSM) 0.0 $1.0k 18.00 55.56
Alcoa 0.0 $8.0k 602.00 13.29
Praxair 0.0 $7.0k 50.00 140.00
Xerox Corporation 0.0 $6.0k 500.00 12.00
SandRidge Energy 0.0 $1.0k 150.00 6.67
Linn Energy 0.0 $6.0k 218.00 27.52
Frontier Communications 0.0 $1.0k 96.00 10.42
J.M. Smucker Company (SJM) 0.0 $2.0k 23.00 86.96
Alpha Natural Resources 0.0 $3.0k 800.00 3.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 10.00 300.00
Lorillard 0.0 $7.0k 126.00 55.56
Cincinnati Bell 0.0 $0 8.00 0.00
Kirkland's (KIRK) 0.0 $1.0k 50.00 20.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 18.00 55.56
AK Steel Holding Corporation 0.0 $4.0k 500.00 8.00
Boardwalk Pipeline Partners 0.0 $6.0k 482.00 12.45
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $0 75.00 0.00
Skyworks Solutions (SWKS) 0.0 $5.0k 100.00 50.00
United States Steel Corporation (X) 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
JINPAN International 0.0 $7.0k 1.0k 7.00
Meridian Bioscience 0.0 $4.0k 200.00 20.00
PowerShares QQQ Trust, Series 1 0.0 $0 4.00 0.00
Furiex Pharmaceuticals 0.0 $0 4.00 0.00
Seabridge Gold (SA) 0.0 $6.0k 600.00 10.00
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
Spectrum Pharmaceuticals 0.0 $1.0k 100.00 10.00
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 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
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.0k 150.00 46.67
American Intl Group 0.0 $2.0k 117.00 17.09
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
Novacopper 0.0 $0 12.00 0.00
Dynegy 0.0 $3.0k 100.00 30.00
Market Vectors Junior Gold Min 0.0 $5.0k 125.00 40.00
Gastar Exploration 0.0 $7.0k 750.00 9.33