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 | 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 | 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 | 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 (TBHC) | 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 | 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 |
