MCF Advisors as of Sept. 30, 2013
Portfolio Holdings for MCF Advisors
MCF Advisors holds 405 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.5 | $32M | 325k | 97.47 | |
| Vanguard Growth ETF (VUG) | 10.4 | $19M | 201k | 93.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $14M | 212k | 67.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.2 | $13M | 124k | 105.48 | |
| Ishares High Dividend Equity F (HDV) | 4.5 | $8.3M | 116k | 71.44 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.2 | $7.6M | 196k | 38.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.0 | $7.2M | 84k | 85.80 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $5.3M | 132k | 40.58 | |
| Procter & Gamble Company (PG) | 2.6 | $4.8M | 59k | 80.60 | |
| iShares Russell Midcap Value Index (IWS) | 2.5 | $4.6M | 66k | 68.73 | |
| Bank of Kentucky Financial | 2.5 | $4.5M | 119k | 37.54 | |
| Vanguard Value ETF (VTV) | 2.3 | $4.2M | 54k | 78.12 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.2 | $4.0M | 33k | 118.99 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $3.6M | 19k | 186.99 | |
| Alerian Mlp Etf | 1.3 | $2.4M | 135k | 17.66 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $2.2M | 48k | 46.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $2.1M | 18k | 113.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $1.8M | 21k | 84.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.6M | 15k | 107.06 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 26k | 49.75 | |
| Apple (AAPL) | 0.6 | $1.1M | 2.0k | 536.56 | |
| U.S. Bancorp (USB) | 0.6 | $1.0M | 23k | 42.87 | |
| Pfizer (PFE) | 0.5 | $865k | 27k | 32.13 | |
| Rhino Resource Partners | 0.5 | $831k | 61k | 13.68 | |
| Johnson & Johnson (JNJ) | 0.5 | $824k | 8.4k | 98.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $732k | 4.7k | 154.69 | |
| General Electric Company | 0.3 | $633k | 24k | 25.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $628k | 3.7k | 171.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $610k | 6.2k | 97.65 | |
| Duke Energy (DUK) | 0.3 | $613k | 8.6k | 71.20 | |
| Bank of America Corporation (BAC) | 0.3 | $583k | 34k | 17.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $535k | 8.8k | 60.67 | |
| At&t (T) | 0.3 | $537k | 15k | 35.07 | |
| Verizon Communications (VZ) | 0.3 | $536k | 11k | 47.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $508k | 9.8k | 51.96 | |
| Enterprise Products Partners (EPD) | 0.3 | $504k | 7.3k | 69.33 | |
| Ashland | 0.3 | $500k | 5.0k | 99.52 | |
| Chevron Corporation (CVX) | 0.3 | $495k | 4.2k | 118.99 | |
| Plains All American Pipeline (PAA) | 0.3 | $471k | 8.5k | 55.11 | |
| Alliance Resource Partners (ARLP) | 0.3 | $464k | 5.5k | 84.10 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $474k | 5.8k | 82.28 | |
| Magellan Midstream Partners | 0.2 | $457k | 6.6k | 69.72 | |
| Key (KEY) | 0.2 | $427k | 30k | 14.26 | |
| McDonald's Corporation (MCD) | 0.2 | $414k | 4.2k | 98.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $420k | 3.8k | 110.15 | |
| BP (BP) | 0.2 | $407k | 8.5k | 48.15 | |
| iShares S&P 500 Index (IVV) | 0.2 | $405k | 2.2k | 188.28 | |
| MarkWest Energy Partners | 0.2 | $402k | 6.2k | 65.25 | |
| Natural Resource Partners | 0.2 | $397k | 25k | 15.94 | |
| Merck & Co (MRK) | 0.2 | $379k | 6.7k | 56.73 | |
| Citigroup (C) | 0.2 | $375k | 7.9k | 47.55 | |
| Kinder Morgan Energy Partners | 0.2 | $367k | 5.0k | 73.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $325k | 4.3k | 76.34 | |
| Raytheon Company | 0.2 | $330k | 3.3k | 98.71 | |
| Microsoft Corporation (MSFT) | 0.2 | $303k | 7.4k | 41.00 | |
| Abbott Laboratories (ABT) | 0.2 | $314k | 8.1k | 38.57 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $301k | 2.6k | 116.35 | |
| Oneok Partners | 0.2 | $306k | 5.7k | 53.61 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $304k | 4.5k | 67.56 | |
| Intel Corporation (INTC) | 0.2 | $298k | 12k | 25.79 | |
| Altria (MO) | 0.2 | $283k | 7.6k | 37.43 | |
| International Business Machines (IBM) | 0.2 | $297k | 1.5k | 192.61 | |
| Buckeye Partners | 0.2 | $283k | 3.8k | 75.11 | |
| Williams Partners | 0.1 | $270k | 5.3k | 50.95 | |
| Energy Transfer Partners | 0.1 | $277k | 5.2k | 53.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $273k | 2.4k | 115.19 | |
| Morgan Stanley (MS) | 0.1 | $262k | 8.4k | 31.18 | |
| Pepsi (PEP) | 0.1 | $259k | 3.1k | 83.55 | |
| Philip Morris International (PM) | 0.1 | $245k | 3.0k | 81.94 | |
| PPL Corporation (PPL) | 0.1 | $228k | 6.4k | 35.54 | |
| PNC Financial Services (PNC) | 0.1 | $213k | 2.4k | 87.05 | |
| Cheniere Energy (LNG) | 0.1 | $223k | 4.0k | 55.43 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $223k | 9.9k | 22.60 | |
| Abbvie (ABBV) | 0.1 | $210k | 4.1k | 51.36 | |
| MGIC Investment (MTG) | 0.1 | $208k | 24k | 8.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $192k | 3.3k | 58.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $196k | 1.2k | 163.06 | |
| Fifth Third Ban (FITB) | 0.1 | $201k | 8.8k | 22.94 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $198k | 12k | 16.16 | |
| Chubb Corporation | 0.1 | $181k | 2.0k | 89.07 | |
| Dominion Resources (D) | 0.1 | $177k | 2.5k | 71.06 | |
| Cardinal Health (CAH) | 0.1 | $177k | 2.5k | 70.18 | |
| 3M Company (MMM) | 0.1 | $178k | 1.3k | 135.36 | |
| PetroChina Company | 0.1 | $177k | 1.6k | 108.79 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $174k | 6.7k | 26.07 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $184k | 1.4k | 130.59 | |
| Waste Management (WM) | 0.1 | $159k | 3.8k | 42.07 | |
| United Parcel Service (UPS) | 0.1 | $164k | 1.7k | 97.39 | |
| Genuine Parts Company (GPC) | 0.1 | $164k | 1.9k | 86.82 | |
| ConocoPhillips (COP) | 0.1 | $164k | 2.3k | 70.42 | |
| DTE Energy Company (DTE) | 0.1 | $157k | 2.1k | 74.37 | |
| Enbridge Energy Partners | 0.1 | $156k | 5.7k | 27.36 | |
| El Paso Pipeline Partners | 0.1 | $164k | 5.4k | 30.43 | |
| Golub Capital BDC (GBDC) | 0.1 | $159k | 9.0k | 17.67 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $168k | 1.8k | 92.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $153k | 15k | 9.99 | |
| Caterpillar (CAT) | 0.1 | $137k | 1.4k | 99.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $140k | 744.00 | 188.17 | |
| Automatic Data Processing (ADP) | 0.1 | $143k | 1.8k | 77.46 | |
| Regions Financial Corporation (RF) | 0.1 | $152k | 14k | 11.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $146k | 1.2k | 123.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $141k | 3.3k | 42.92 | |
| Utilities SPDR (XLU) | 0.1 | $138k | 3.3k | 41.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $146k | 1.3k | 110.27 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $137k | 1.7k | 82.73 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $145k | 2.3k | 62.02 | |
| Twenty-first Century Fox | 0.1 | $145k | 4.1k | 35.06 | |
| Goldman Sachs (GS) | 0.1 | $129k | 790.00 | 163.29 | |
| Coca-Cola Company (KO) | 0.1 | $126k | 3.2k | 38.78 | |
| Tiffany & Co. | 0.1 | $119k | 1.4k | 85.92 | |
| Bemis Company | 0.1 | $125k | 3.2k | 39.14 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $121k | 2.5k | 48.59 | |
| Nextera Energy (NEE) | 0.1 | $119k | 1.2k | 95.35 | |
| Nike (NKE) | 0.1 | $126k | 1.7k | 73.94 | |
| American Electric Power Company (AEP) | 0.1 | $118k | 2.3k | 50.51 | |
| Biogen Idec (BIIB) | 0.1 | $122k | 400.00 | 305.00 | |
| Cintas Corporation (CTAS) | 0.1 | $127k | 2.1k | 59.48 | |
| ConAgra Foods (CAG) | 0.1 | $125k | 4.0k | 31.05 | |
| Suburban Propane Partners (SPH) | 0.1 | $127k | 3.1k | 41.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $122k | 1.7k | 73.49 | |
| Spectra Energy | 0.1 | $107k | 2.9k | 36.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $116k | 1.7k | 67.09 | |
| Southern Company (SO) | 0.1 | $102k | 2.3k | 43.81 | |
| Oracle Corporation (ORCL) | 0.1 | $112k | 2.7k | 40.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $110k | 1.4k | 80.17 | |
| Energy Transfer Equity (ET) | 0.1 | $102k | 2.2k | 46.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $94k | 2.3k | 40.85 | |
| Cisco Systems (CSCO) | 0.1 | $92k | 4.1k | 22.30 | |
| Emerson Electric (EMR) | 0.1 | $87k | 1.3k | 66.62 | |
| Air Products & Chemicals (APD) | 0.1 | $95k | 802.00 | 118.45 | |
| Walgreen Company | 0.1 | $96k | 1.5k | 65.93 | |
| Public Service Enterprise (PEG) | 0.1 | $88k | 2.3k | 38.28 | |
| Applied Materials (AMAT) | 0.1 | $91k | 4.5k | 20.43 | |
| Constellation Brands (STZ) | 0.1 | $98k | 1.1k | 85.37 | |
| Radian (RDN) | 0.1 | $90k | 6.0k | 15.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $96k | 1.9k | 50.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $98k | 2.5k | 39.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $66k | 3.1k | 21.25 | |
| Home Depot (HD) | 0.0 | $81k | 1.0k | 79.33 | |
| AES Corporation (AES) | 0.0 | $81k | 5.7k | 14.30 | |
| Consolidated Edison (ED) | 0.0 | $65k | 1.2k | 53.85 | |
| Travelers Companies (TRV) | 0.0 | $73k | 862.00 | 84.69 | |
| Kinder Morgan Management | 0.0 | $79k | 1.1k | 71.95 | |
| International Paper Company (IP) | 0.0 | $65k | 1.4k | 45.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $69k | 920.00 | 75.00 | |
| Novartis (NVS) | 0.0 | $64k | 748.00 | 85.56 | |
| Diageo (DEO) | 0.0 | $73k | 587.00 | 124.36 | |
| eBay (EBAY) | 0.0 | $68k | 1.2k | 55.46 | |
| PG&E Corporation (PCG) | 0.0 | $78k | 1.8k | 43.12 | |
| Western Gas Partners | 0.0 | $66k | 1.0k | 66.00 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $80k | 1.4k | 55.94 | |
| Suncor Energy (SU) | 0.0 | $71k | 2.0k | 35.15 | |
| PowerShares Preferred Portfolio | 0.0 | $70k | 4.9k | 14.32 | |
| Newlink Genetics Corporation | 0.0 | $70k | 2.5k | 28.33 | |
| Mondelez Int (MDLZ) | 0.0 | $73k | 2.1k | 34.50 | |
| 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 | $51k | 635.00 | 80.31 | |
| FirstEnergy (FE) | 0.0 | $46k | 1.4k | 33.82 | |
| Apache Corporation | 0.0 | $55k | 551.00 | 99.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $53k | 2.2k | 23.64 | |
| Dow Chemical Company | 0.0 | $53k | 1.1k | 49.03 | |
| Johnson Controls | 0.0 | $59k | 1.3k | 47.09 | |
| Kroger (KR) | 0.0 | $62k | 1.4k | 43.42 | |
| Honeywell International (HON) | 0.0 | $60k | 647.00 | 92.74 | |
| Target Corporation (TGT) | 0.0 | $46k | 795.00 | 57.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $60k | 1.3k | 46.88 | |
| Omni (OMC) | 0.0 | $58k | 805.00 | 72.05 | |
| Xcel Energy (XEL) | 0.0 | $54k | 1.8k | 30.35 | |
| BHP Billiton (BHP) | 0.0 | $50k | 733.00 | 68.21 | |
| Park National Corporation (PRK) | 0.0 | $59k | 769.00 | 76.72 | |
| Community Trust Ban (CTBI) | 0.0 | $49k | 1.2k | 41.11 | |
| American International (AIG) | 0.0 | $63k | 1.3k | 50.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $54k | 1.3k | 41.03 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $46k | 3.6k | 12.90 | |
| Phillips 66 (PSX) | 0.0 | $56k | 731.00 | 76.61 | |
| China Mobile | 0.0 | $32k | 700.00 | 45.71 | |
| BlackRock (BLK) | 0.0 | $39k | 124.00 | 314.52 | |
| American Express Company (AXP) | 0.0 | $40k | 444.00 | 90.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $45k | 857.00 | 52.51 | |
| Norfolk Southern (NSC) | 0.0 | $32k | 332.00 | 96.39 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $33k | 337.00 | 97.92 | |
| Paychex (PAYX) | 0.0 | $44k | 1.0k | 42.59 | |
| SYSCO Corporation (SYY) | 0.0 | $30k | 828.00 | 36.23 | |
| Boeing Company (BA) | 0.0 | $38k | 300.00 | 126.67 | |
| Medtronic | 0.0 | $37k | 609.00 | 60.76 | |
| C.R. Bard | 0.0 | $37k | 250.00 | 148.00 | |
| Analog Devices (ADI) | 0.0 | $40k | 754.00 | 53.05 | |
| Pearson (PSO) | 0.0 | $43k | 2.2k | 19.63 | |
| MDU Resources (MDU) | 0.0 | $42k | 1.2k | 34.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $31k | 1.2k | 25.83 | |
| BB&T Corporation | 0.0 | $30k | 742.00 | 40.43 | |
| CIGNA Corporation | 0.0 | $28k | 331.00 | 84.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42k | 642.00 | 65.42 | |
| Praxair | 0.0 | $43k | 327.00 | 131.50 | |
| United Technologies Corporation | 0.0 | $41k | 350.00 | 117.14 | |
| Ford Motor Company (F) | 0.0 | $31k | 2.0k | 15.70 | |
| EMC Corporation | 0.0 | $29k | 1.1k | 27.62 | |
| Illinois Tool Works (ITW) | 0.0 | $38k | 432.00 | 87.96 | |
| Toll Brothers (TOL) | 0.0 | $32k | 887.00 | 36.08 | |
| Domino's Pizza (DPZ) | 0.0 | $42k | 545.00 | 77.06 | |
| Darling International (DAR) | 0.0 | $31k | 1.6k | 19.87 | |
| Rogers Communications -cl B (RCI) | 0.0 | $45k | 1.1k | 40.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $29k | 500.00 | 58.00 | |
| Targa Resources Partners | 0.0 | $32k | 571.00 | 56.04 | |
| Regency Energy Partners | 0.0 | $28k | 1.0k | 27.11 | |
| Sunoco Logistics Partners | 0.0 | $43k | 475.00 | 90.53 | |
| Cynosure | 0.0 | $34k | 1.2k | 29.57 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $35k | 203.00 | 172.41 | |
| Wp Carey (WPC) | 0.0 | $30k | 505.00 | 59.41 | |
| Kraft Foods | 0.0 | $30k | 528.00 | 56.82 | |
| Chambers Str Pptys | 0.0 | $45k | 5.6k | 8.11 | |
| Google Inc Class C | 0.0 | $45k | 78.00 | 576.92 | |
| Diamond Offshore Drilling | 0.0 | $10k | 200.00 | 50.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $16k | 325.00 | 49.23 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 100.00 | 130.00 | |
| Baxter International (BAX) | 0.0 | $10k | 136.00 | 73.53 | |
| Franklin Resources (BEN) | 0.0 | $14k | 267.00 | 52.43 | |
| RPM International (RPM) | 0.0 | $14k | 331.00 | 42.30 | |
| Reynolds American | 0.0 | $27k | 499.00 | 54.11 | |
| Best Buy (BBY) | 0.0 | $24k | 900.00 | 26.67 | |
| Safeway | 0.0 | $27k | 728.00 | 37.09 | |
| NiSource (NI) | 0.0 | $15k | 392.00 | 38.27 | |
| Convergys Corporation | 0.0 | $19k | 860.00 | 22.09 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 282.00 | 56.74 | |
| Deere & Company (DE) | 0.0 | $24k | 265.00 | 90.57 | |
| General Mills (GIS) | 0.0 | $14k | 265.00 | 52.83 | |
| GlaxoSmithKline | 0.0 | $13k | 242.00 | 53.72 | |
| Hewlett-Packard Company | 0.0 | $16k | 500.00 | 32.00 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 200.00 | 80.00 | |
| Qualcomm (QCOM) | 0.0 | $11k | 135.00 | 81.48 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 300.00 | 76.67 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 650.00 | 33.85 | |
| Total (TTE) | 0.0 | $21k | 325.00 | 64.62 | |
| Accenture (ACN) | 0.0 | $12k | 150.00 | 80.00 | |
| Kellogg Company (K) | 0.0 | $17k | 271.00 | 62.73 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $16k | 500.00 | 32.00 | |
| Visa (V) | 0.0 | $16k | 75.00 | 213.33 | |
| Standard Pacific | 0.0 | $25k | 3.0k | 8.25 | |
| Dover Corporation (DOV) | 0.0 | $25k | 300.00 | 83.33 | |
| Sempra Energy (SRE) | 0.0 | $13k | 133.00 | 97.74 | |
| J.M. Smucker Company (SJM) | 0.0 | $15k | 151.00 | 99.34 | |
| Southwest Gas Corporation (SWX) | 0.0 | $10k | 196.00 | 51.02 | |
| Yahoo! | 0.0 | $11k | 300.00 | 36.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 161.00 | 86.96 | |
| CONSOL Energy | 0.0 | $14k | 347.00 | 40.35 | |
| Lorillard | 0.0 | $27k | 493.00 | 54.77 | |
| Entergy Corporation (ETR) | 0.0 | $12k | 182.00 | 65.93 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $11k | 700.00 | 15.71 | |
| CF Industries Holdings (CF) | 0.0 | $12k | 50.00 | 240.00 | |
| Edison International (EIX) | 0.0 | $27k | 484.00 | 55.79 | |
| Zions Bancorporation (ZION) | 0.0 | $27k | 886.00 | 30.47 | |
| MetLife (MET) | 0.0 | $11k | 217.00 | 50.69 | |
| NuStar Energy (NS) | 0.0 | $26k | 476.00 | 54.62 | |
| Tempur-Pedic International (TPX) | 0.0 | $19k | 317.00 | 59.94 | |
| American Apparel | 0.0 | $13k | 15k | 0.87 | |
| Aqua America | 0.0 | $19k | 750.00 | 25.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $16k | 180.00 | 88.89 | |
| Navistar International Corporation | 0.0 | $17k | 500.00 | 34.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $10k | 250.00 | 40.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 132.00 | 106.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $11k | 91.00 | 120.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $26k | 253.00 | 102.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $17k | 120.00 | 141.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $25k | 312.00 | 80.13 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $19k | 265.00 | 71.70 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $18k | 160.00 | 112.50 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $10k | 90.00 | 111.11 | |
| PowerShares DB Agriculture Fund | 0.0 | $16k | 600.00 | 26.67 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $26k | 2.0k | 13.29 | |
| H&Q Healthcare Investors | 0.0 | $23k | 860.00 | 26.74 | |
| First Trust ISE Revere Natural Gas | 0.0 | $26k | 1.2k | 20.97 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $11k | 180.00 | 61.11 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $14k | 321.00 | 43.61 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $17k | 225.00 | 75.56 | |
| Geeknet | 0.0 | $14k | 1.0k | 14.00 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $19k | 200.00 | 95.00 | |
| Beazer Homes Usa (BZH) | 0.0 | $11k | 572.00 | 19.23 | |
| News (NWSA) | 0.0 | $19k | 1.0k | 18.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $10k | 50.00 | 200.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $16k | 425.00 | 37.65 | |
| 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 | |
| Northeast Utilities System | 0.0 | $6.0k | 122.00 | 49.18 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ace Limited Cmn | 0.0 | $3.0k | 30.00 | 100.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.0k | 133.00 | 37.59 | |
| Comcast Corporation | 0.0 | $7.0k | 152.00 | 46.05 | |
| Hospira | 0.0 | $0 | 8.00 | 0.00 | |
| Cummins (CMI) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Hillenbrand (HI) | 0.0 | $9.0k | 289.00 | 31.14 | |
| MeadWestva | 0.0 | $3.0k | 91.00 | 32.97 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 32.00 | 125.00 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Harris Corporation | 0.0 | $3.0k | 42.00 | 71.43 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Briggs & Stratton Corporation | 0.0 | $2.0k | 68.00 | 29.41 | |
| Western Digital (WDC) | 0.0 | $2.0k | 2.4k | 0.84 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Regis Corporation | 0.0 | $4.0k | 250.00 | 16.00 | |
| Arch Coal | 0.0 | $4.0k | 1.0k | 3.95 | |
| National-Oilwell Var | 0.0 | $8.0k | 100.00 | 80.00 | |
| Herman Miller (MLKN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| CenturyLink | 0.0 | $5.0k | 150.00 | 33.33 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $9.0k | 250.00 | 36.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Alcoa | 0.0 | $6.0k | 500.00 | 12.00 | |
| Allergan | 0.0 | $9.0k | 75.00 | 120.00 | |
| CareFusion Corporation | 0.0 | $6.0k | 150.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Sigma-Aldrich Corporation | 0.0 | $3.0k | 29.00 | 103.45 | |
| Unilever | 0.0 | $7.0k | 152.00 | 46.05 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Wisconsin Energy Corporation | 0.0 | $8.0k | 176.00 | 45.45 | |
| Xerox Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Staples | 0.0 | $5.0k | 500.00 | 10.00 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 78.00 | 89.74 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Linn Energy | 0.0 | $7.0k | 242.00 | 28.93 | |
| Frontier Communications | 0.0 | $1.0k | 137.00 | 7.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Eaton Vance | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Cincinnati Bell | 0.0 | $2.0k | 440.00 | 4.55 | |
| Enbridge (ENB) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $4.0k | 480.00 | 8.33 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| SCANA Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
| AK Steel Holding Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| Boardwalk Pipeline Partners | 0.0 | $7.0k | 520.00 | 13.46 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 5.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $8.0k | 300.00 | 26.67 | |
| PRGX Global | 0.0 | $0 | 30.00 | 0.00 | |
| Quality Systems | 0.0 | $4.0k | 250.00 | 16.00 | |
| Anixter International | 0.0 | $7.0k | 72.00 | 97.22 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $4.0k | 250.00 | 16.00 | |
| Alcatel-Lucent | 0.0 | $0 | 18.00 | 0.00 | |
| JINPAN International | 0.0 | $7.0k | 1.0k | 7.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Unit Corporation | 0.0 | $6.0k | 92.00 | 65.22 | |
| B&G Foods (BGS) | 0.0 | $4.0k | 127.00 | 31.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Vanguard Financials ETF (VFH) | 0.0 | $9.0k | 185.00 | 48.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $3.0k | 30.00 | 100.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $6.0k | 69.00 | 86.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.0k | 27.00 | 148.15 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Simon Property (SPG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $6.0k | 55.00 | 109.09 | |
| AVANIR Pharmaceuticals | 0.0 | $8.0k | 1.5k | 5.33 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $6.0k | 400.00 | 15.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Vanguard European ETF (VGK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $9.0k | 175.00 | 51.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $3.0k | 27.00 | 111.11 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $0 | 1.00 | 0.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $3.0k | 50.00 | 60.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $5.0k | 205.00 | 24.39 | |
| SPDR S&P International Mid Cap | 0.0 | $9.0k | 270.00 | 33.33 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $9.0k | 115.00 | 78.26 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $9.0k | 130.00 | 69.23 | |
| WisdomTree DEFA (DWM) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $0 | 14.00 | 0.00 | |
| Claymore Exchange-traded Fd wlshr us reit | 0.0 | $3.0k | 75.00 | 40.00 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.0 | $4.0k | 100.00 | 40.00 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.0 | $6.0k | 110.00 | 54.55 | |
| Claymore/sabrient Stealth Etf cmn | 0.0 | $6.0k | 220.00 | 27.27 | |
| American Intl Group | 0.0 | $2.0k | 117.00 | 17.09 | |
| Covidien | 0.0 | $9.0k | 120.00 | 75.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Powershares Senior Loan Portfo mf | 0.0 | $5.0k | 209.00 | 23.92 | |
| Fairpoint Communications | 0.0 | $0 | 3.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Plug Power (PLUG) | 0.0 | $0 | 5.00 | 0.00 | |
| Morgan Stanley cushng mlp etn | 0.0 | $2.0k | 100.00 | 20.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.0k | 48.00 | 41.67 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Express Scripts Holding | 0.0 | $4.0k | 53.00 | 75.47 | |
| Ensco Plc Shs Class A | 0.0 | $7.0k | 125.00 | 56.00 | |
| Axiall | 0.0 | $0 | 1.00 | 0.00 | |
| Outerwall | 0.0 | $7.0k | 102.00 | 68.63 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 14.00 | 71.43 | |
| Sprint | 0.0 | $0 | 16.00 | 0.00 | |
| Leidos Holdings (LDOS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Science App Int'l (SAIC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Pentair cs (PNR) | 0.0 | $0 | 4.00 | 0.00 |
