MCF Advisors

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 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 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 0.0 $26k 476.00 54.62
Tempur-Pedic International (SGI) 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 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 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