MCF Advisors as of Dec. 31, 2012
Portfolio Holdings for MCF Advisors
MCF Advisors holds 325 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 10.3 | $17M | 182k | 93.48 | |
| Vanguard Total Stock Market ETF (VTI) | 9.9 | $16M | 167k | 97.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 9.6 | $16M | 150k | 105.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.5 | $14M | 209k | 67.20 | |
| Vanguard Total Bond Market ETF (BND) | 7.0 | $12M | 143k | 81.19 | |
| Ishares High Dividend Equity F (HDV) | 4.8 | $7.9M | 110k | 71.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.3 | $7.0M | 82k | 85.81 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $7.0M | 173k | 40.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.0 | $4.9M | 128k | 38.64 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $4.8M | 26k | 186.99 | |
| Vanguard Value ETF (VTV) | 2.6 | $4.3M | 55k | 78.10 | |
| Procter & Gamble Company (PG) | 2.6 | $4.3M | 53k | 80.61 | |
| iShares Russell Midcap Value Index (IWS) | 2.4 | $3.9M | 56k | 68.73 | |
| 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) | 1.3 | $2.1M | 20k | 107.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $2.0M | 18k | 113.46 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $1.6M | 19k | 82.22 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 26k | 49.74 | |
| U.S. Bancorp (USB) | 0.6 | $959k | 22k | 42.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $899k | 5.8k | 154.76 | |
| Bank of America Corporation (BAC) | 0.5 | $855k | 50k | 17.20 | |
| Pfizer (PFE) | 0.5 | $801k | 25k | 32.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $783k | 8.0k | 98.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $607k | 10k | 60.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $578k | 5.9k | 97.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $572k | 7.1k | 80.34 | |
| Duke Energy (DUK) | 0.3 | $567k | 8.0k | 71.21 | |
| At&t (T) | 0.3 | $509k | 15k | 35.08 | |
| Verizon Communications (VZ) | 0.3 | $512k | 11k | 47.56 | |
| Rhino Resource Partners | 0.3 | $519k | 38k | 13.68 | |
| General Electric Company | 0.3 | $470k | 18k | 25.87 | |
| Ashland | 0.3 | $456k | 4.6k | 99.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $450k | 8.7k | 51.99 | |
| Enterprise Products Partners (EPD) | 0.3 | $436k | 6.3k | 69.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $421k | 3.5k | 119.30 | |
| McDonald's Corporation (MCD) | 0.2 | $406k | 4.1k | 98.07 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $407k | 3.5k | 116.29 | |
| Key (KEY) | 0.2 | $410k | 29k | 14.23 | |
| Plains All American Pipeline (PAA) | 0.2 | $407k | 7.4k | 55.12 | |
| BP (BP) | 0.2 | $403k | 8.4k | 48.14 | |
| Chevron Corporation (CVX) | 0.2 | $397k | 3.3k | 118.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $401k | 3.6k | 110.26 | |
| Magellan Midstream Partners | 0.2 | $371k | 5.3k | 69.79 | |
| Citigroup (C) | 0.2 | $371k | 7.8k | 47.64 | |
| Merck & Co (MRK) | 0.2 | $365k | 6.4k | 56.73 | |
| Alliance Resource Partners (ARLP) | 0.2 | $363k | 4.3k | 84.03 | |
| Raytheon Company | 0.2 | $322k | 3.3k | 98.86 | |
| Natural Resource Partners | 0.2 | $310k | 20k | 15.93 | |
| Caterpillar (CAT) | 0.2 | $293k | 2.9k | 99.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $289k | 3.8k | 76.31 | |
| Microsoft Corporation (MSFT) | 0.2 | $276k | 6.7k | 41.00 | |
| Abbott Laboratories (ABT) | 0.2 | $288k | 7.5k | 38.46 | |
| Morgan Stanley (MS) | 0.2 | $260k | 8.4k | 31.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $269k | 3.7k | 73.50 | |
| Kinder Morgan Energy Partners | 0.2 | $269k | 3.6k | 73.84 | |
| Altria (MO) | 0.1 | $244k | 6.5k | 37.42 | |
| Oneok Partners | 0.1 | $247k | 4.6k | 53.53 | |
| Pepsi (PEP) | 0.1 | $235k | 2.8k | 83.33 | |
| PPL Corporation (PPL) | 0.1 | $224k | 6.3k | 35.47 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $223k | 9.9k | 22.60 | |
| PNC Financial Services (PNC) | 0.1 | $212k | 2.4k | 86.81 | |
| MGIC Investment (MTG) | 0.1 | $208k | 24k | 8.52 | |
| Intel Corporation (INTC) | 0.1 | $212k | 8.2k | 25.83 | |
| MarkWest Energy Partners | 0.1 | $217k | 3.3k | 65.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $195k | 1.2k | 163.59 | |
| Philip Morris International (PM) | 0.1 | $198k | 2.4k | 81.72 | |
| Fifth Third Ban (FITB) | 0.1 | $194k | 8.4k | 22.97 | |
| Williams Partners | 0.1 | $205k | 4.0k | 50.86 | |
| Energy Transfer Partners | 0.1 | $196k | 3.7k | 53.68 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $203k | 3.0k | 67.67 | |
| Chubb Corporation | 0.1 | $179k | 2.0k | 89.50 | |
| Republic Services (RSG) | 0.1 | $174k | 5.1k | 34.13 | |
| Buckeye Partners | 0.1 | $184k | 2.4k | 75.16 | |
| PetroChina Company | 0.1 | $177k | 1.6k | 108.79 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $189k | 7.2k | 26.10 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $189k | 1.4k | 130.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $168k | 2.9k | 58.82 | |
| Genuine Parts Company (GPC) | 0.1 | $164k | 1.9k | 86.82 | |
| DTE Energy Company (DTE) | 0.1 | $157k | 2.1k | 74.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $161k | 1.4k | 115.33 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $171k | 3.7k | 46.47 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $158k | 1.7k | 92.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $153k | 15k | 9.95 | |
| Waste Management (WM) | 0.1 | $156k | 3.7k | 42.08 | |
| Cardinal Health (CAH) | 0.1 | $156k | 2.2k | 70.21 | |
| 3M Company (MMM) | 0.1 | $150k | 1.1k | 135.50 | |
| Regions Financial Corporation (RF) | 0.1 | $151k | 14k | 11.12 | |
| Apple (AAPL) | 0.1 | $149k | 278.00 | 535.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $145k | 1.4k | 100.76 | |
| United Parcel Service (UPS) | 0.1 | $131k | 1.3k | 97.40 | |
| Spectra Energy | 0.1 | $125k | 3.4k | 37.09 | |
| Automatic Data Processing (ADP) | 0.1 | $140k | 1.8k | 77.43 | |
| Bemis Company | 0.1 | $129k | 3.3k | 39.23 | |
| ConocoPhillips (COP) | 0.1 | $136k | 1.9k | 70.25 | |
| ConAgra Foods (CAG) | 0.1 | $125k | 4.0k | 31.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $134k | 1.1k | 123.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $138k | 3.2k | 42.95 | |
| Utilities SPDR (XLU) | 0.1 | $134k | 3.2k | 41.61 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $135k | 1.6k | 83.08 | |
| Coca-Cola Company (KO) | 0.1 | $110k | 2.9k | 38.58 | |
| Tiffany & Co. | 0.1 | $119k | 1.4k | 85.92 | |
| International Business Machines (IBM) | 0.1 | $123k | 640.00 | 192.19 | |
| Nextera Energy (NEE) | 0.1 | $114k | 1.2k | 95.64 | |
| Biogen Idec (BIIB) | 0.1 | $122k | 400.00 | 305.00 | |
| El Paso Pipeline Partners | 0.1 | $116k | 3.8k | 30.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $108k | 2.6k | 41.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $99k | 2.4k | 40.84 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $105k | 2.2k | 48.50 | |
| Walgreen Company | 0.1 | $97k | 1.5k | 65.99 | |
| American Electric Power Company (AEP) | 0.1 | $103k | 2.0k | 50.59 | |
| Applied Materials (AMAT) | 0.1 | $93k | 4.6k | 20.34 | |
| Oracle Corporation (ORCL) | 0.1 | $104k | 2.5k | 40.82 | |
| Constellation Brands (STZ) | 0.1 | $98k | 1.1k | 85.37 | |
| Energy Transfer Equity (ET) | 0.1 | $102k | 2.2k | 46.77 | |
| AES Corporation (AES) | 0.1 | $80k | 5.6k | 14.26 | |
| Kinder Morgan Management | 0.1 | $78k | 1.1k | 72.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $86k | 1.3k | 66.98 | |
| Emerson Electric (EMR) | 0.1 | $84k | 1.3k | 66.77 | |
| Southern Company (SO) | 0.1 | $78k | 1.8k | 43.72 | |
| Radian (RDN) | 0.1 | $90k | 6.0k | 15.08 | |
| Enbridge Energy Partners | 0.1 | $82k | 3.0k | 27.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $69k | 1.4k | 50.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $66k | 3.1k | 21.25 | |
| Home Depot (HD) | 0.0 | $64k | 806.00 | 79.40 | |
| Dominion Resources (D) | 0.0 | $66k | 935.00 | 70.59 | |
| Cisco Systems (CSCO) | 0.0 | $68k | 3.1k | 22.27 | |
| Travelers Companies (TRV) | 0.0 | $65k | 762.00 | 85.30 | |
| International Paper Company (IP) | 0.0 | $65k | 1.4k | 46.13 | |
| Kroger (KR) | 0.0 | $62k | 1.4k | 43.75 | |
| Air Products & Chemicals (APD) | 0.0 | $68k | 570.00 | 119.30 | |
| 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 | |
| PG&E Corporation (PCG) | 0.0 | $66k | 1.5k | 43.48 | |
| Omni (OMC) | 0.0 | $58k | 805.00 | 72.05 | |
| Public Service Enterprise (PEG) | 0.0 | $71k | 1.9k | 38.13 | |
| Western Gas Partners | 0.0 | $66k | 1.0k | 66.00 | |
| Suncor Energy (SU) | 0.0 | $61k | 1.7k | 35.12 | |
| American International (AIG) | 0.0 | $63k | 1.3k | 50.24 | |
| PowerShares Preferred Portfolio | 0.0 | $70k | 4.9k | 14.32 | |
| Newlink Genetics Corporation | 0.0 | $70k | 2.5k | 28.33 | |
| Facebook Inc cl a (META) | 0.0 | $65k | 962.00 | 67.57 | |
| Grupo Televisa (TV) | 0.0 | $47k | 1.4k | 33.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $48k | 1.1k | 43.84 | |
| Walt Disney Company (DIS) | 0.0 | $42k | 527.00 | 79.70 | |
| Consolidated Edison (ED) | 0.0 | $53k | 996.00 | 53.21 | |
| FirstEnergy (FE) | 0.0 | $43k | 1.3k | 34.18 | |
| 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 | 767.00 | 74.32 | |
| Honeywell International (HON) | 0.0 | $56k | 600.00 | 93.33 | |
| Target Corporation (TGT) | 0.0 | $44k | 760.00 | 57.89 | |
| Xcel Energy (XEL) | 0.0 | $53k | 1.8k | 30.17 | |
| 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 | $52k | 1.3k | 41.37 | |
| Sunoco Logistics Partners | 0.0 | $42k | 463.00 | 90.71 | |
| Community Trust Ban (CTBI) | 0.0 | $49k | 1.2k | 41.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $42k | 416.00 | 100.96 | |
| Phillips 66 (PSX) | 0.0 | $52k | 680.00 | 76.47 | |
| Mondelez Int (MDLZ) | 0.0 | $55k | 1.6k | 34.59 | |
| 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 | |
| American Express Company (AXP) | 0.0 | $36k | 400.00 | 90.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $30k | 560.00 | 53.57 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 300.00 | 96.67 | |
| 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 | 752.00 | 35.90 | |
| Boeing Company (BA) | 0.0 | $38k | 300.00 | 126.67 | |
| Harris Corporation | 0.0 | $27k | 365.00 | 73.97 | |
| Medtronic | 0.0 | $34k | 558.00 | 60.93 | |
| Analog Devices (ADI) | 0.0 | $37k | 700.00 | 52.86 | |
| Safeway | 0.0 | $26k | 714.00 | 36.41 | |
| MDU Resources (MDU) | 0.0 | $41k | 1.2k | 34.80 | |
| 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 | 721.00 | 40.22 | |
| CIGNA Corporation | 0.0 | $28k | 331.00 | 84.59 | |
| eBay (EBAY) | 0.0 | $36k | 655.00 | 54.96 | |
| Praxair | 0.0 | $35k | 268.00 | 130.60 | |
| UnitedHealth (UNH) | 0.0 | $34k | 415.00 | 81.93 | |
| Ford Motor Company (F) | 0.0 | $38k | 2.4k | 15.67 | |
| 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 | |
| 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 | |
| Edison International (EIX) | 0.0 | $27k | 475.00 | 56.84 | |
| 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 | $31k | 546.00 | 56.78 | |
| Regency Energy Partners | 0.0 | $27k | 980.00 | 27.55 | |
| Tempur-Pedic International (SGI) | 0.0 | $38k | 634.00 | 59.94 | |
| Cynosure | 0.0 | $34k | 1.2k | 29.57 | |
| iShares S&P 100 Index (OEF) | 0.0 | $28k | 328.00 | 85.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $26k | 188.00 | 138.30 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $25k | 1.9k | 13.40 | |
| First Trust ISE Revere Natural Gas | 0.0 | $26k | 1.2k | 20.97 | |
| Nuveen Municipal Advantage Fund | 0.0 | $27k | 2.0k | 13.55 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $31k | 2.2k | 13.92 | |
| Wp Carey (WPC) | 0.0 | $30k | 505.00 | 59.41 | |
| Kraft Foods | 0.0 | $30k | 528.00 | 56.82 | |
| 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 | |
| Acxiom Corporation | 0.0 | $23k | 1.1k | 21.54 | |
| Apache Corporation | 0.0 | $19k | 185.00 | 102.70 | |
| RPM International (RPM) | 0.0 | $14k | 327.00 | 42.81 | |
| Reynolds American | 0.0 | $19k | 351.00 | 54.13 | |
| 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 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $18k | 700.00 | 25.71 | |
| NiSource (NI) | 0.0 | $15k | 382.00 | 39.27 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 282.00 | 56.74 | |
| 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 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 627.00 | 33.49 | |
| EMC Corporation | 0.0 | $22k | 800.00 | 27.50 | |
| Lexmark International | 0.0 | $14k | 300.00 | 46.67 | |
| Cintas Corporation (CTAS) | 0.0 | $18k | 300.00 | 60.00 | |
| Kellogg Company (K) | 0.0 | $24k | 388.00 | 61.86 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $16k | 500.00 | 32.00 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Toyota Motor Corporation (TM) | 0.0 | $12k | 100.00 | 120.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $10k | 192.00 | 52.08 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 159.00 | 88.05 | |
| CONSOL Energy | 0.0 | $12k | 300.00 | 40.00 | |
| Entergy Corporation (ETR) | 0.0 | $12k | 176.00 | 68.18 | |
| Broadcom Corporation | 0.0 | $21k | 575.00 | 36.52 | |
| 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 | $24k | 445.00 | 53.93 | |
| Aqua America | 0.0 | $15k | 600.00 | 25.00 | |
| Navistar International Corporation | 0.0 | $17k | 500.00 | 34.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $19k | 225.00 | 84.44 | |
| Yamana Gold | 0.0 | $12k | 1.4k | 8.46 | |
| Market Vectors Vietnam ETF. | 0.0 | $15k | 725.00 | 20.69 | |
| 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 | |
| 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 | 1.9k | 11.78 | |
| 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 | |
| Beazer Homes Usa (BZH) | 0.0 | $11k | 572.00 | 19.23 | |
| 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 | |
| Western Digital (WDC) | 0.0 | $5.0k | 4.7k | 1.06 | |
| Arch Coal | 0.0 | $4.0k | 1.0k | 3.97 | |
| Herman Miller (MLKN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Convergys Corporation | 0.0 | $3.0k | 140.00 | 21.43 | |
| Alcoa | 0.0 | $8.0k | 603.00 | 13.27 | |
| General Mills (GIS) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Xerox Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 108.00 | 37.04 | |
| SandRidge Energy | 0.0 | $1.0k | 150.00 | 6.67 | |
| Linn Energy | 0.0 | $6.0k | 226.00 | 26.55 | |
| 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 | 129.00 | 54.26 | |
| 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 | $7.0k | 493.00 | 14.20 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 5.00 | 0.00 | |
| Cree | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | |
| Sequenom | 0.0 | $4.0k | 1.0k | 4.00 | |
| 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 | |
| Seabridge Gold (SA) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Rosetta Stone | 0.0 | $5.0k | 500.00 | 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 | 32.00 | 156.25 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $6.0k | 50.00 | 120.00 | |
| 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 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | |
| SPDR Barclays Capital High Yield B | 0.0 | $8.0k | 199.00 | 40.20 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $2.0k | 19.00 | 105.26 | |
| 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 | |
| Plug Power (PLUG) | 0.0 | $0 | 5.00 | 0.00 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 102.00 | 49.02 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Express Scripts Holding | 0.0 | $3.0k | 44.00 | 68.18 | |
| Novacopper | 0.0 | $0 | 12.00 | 0.00 | |
| Market Vectors Junior Gold Min | 0.0 | $5.0k | 125.00 | 40.00 | |
| Blackberry (BB) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Velocity Shares Daily 2x Vix Short Term | 0.0 | $0 | 2.00 | 0.00 |
