MCF Advisors

MCF Advisors as of Dec. 31, 2013

Portfolio Holdings for MCF Advisors

MCF Advisors holds 403 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.6 $41M 241k 171.35
Vanguard Total Stock Market ETF (VTI) 12.2 $34M 352k 97.47
Vanguard Growth ETF (VUG) 7.0 $20M 212k 93.48
Vanguard Europe Pacific ETF (VEA) 6.8 $19M 464k 41.27
iShares MSCI EAFE Index Fund (EFA) 5.7 $16M 241k 67.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.9 $14M 132k 105.48
Vanguard Emerging Markets ETF (VWO) 4.1 $12M 286k 40.58
Vanguard Mid-Cap Growth ETF (VOT) 3.5 $10M 108k 92.61
Vanguard Mid-Cap Value ETF (VOE) 3.5 $9.9M 120k 82.83
Ishares High Dividend Equity F (HDV) 3.2 $9.1M 128k 71.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.0 $8.6M 222k 38.64
iShares Russell Midcap Growth Idx. (IWP) 2.8 $7.8M 91k 85.80
iShares Russell Midcap Value Index (IWS) 1.8 $5.1M 74k 68.73
Procter & Gamble Company (PG) 1.7 $4.8M 60k 80.60
Bank of Kentucky Financial 1.6 $4.5M 119k 37.54
Vanguard Value ETF (VTV) 1.6 $4.4M 57k 78.12
iShares S&P SmallCap 600 Growth (IJT) 1.4 $4.0M 34k 118.99
Spdr S&p 500 Etf (SPY) 1.3 $3.7M 20k 187.00
Vanguard Small-Cap Value ETF (VBR) 1.2 $3.3M 33k 100.64
Vanguard Small-Cap Growth ETF (VBK) 1.2 $3.3M 26k 124.23
Alerian Mlp Etf 1.0 $2.8M 160k 17.66
Jp Morgan Alerian Mlp Index 0.9 $2.5M 54k 46.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $2.2M 19k 113.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $2.0M 23k 84.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.7M 16k 107.08
Apple (AAPL) 0.4 $1.1M 2.1k 536.57
Rhino Resource Partners 0.3 $899k 66k 13.68
Johnson & Johnson (JNJ) 0.3 $839k 8.5k 98.27
Pfizer (PFE) 0.3 $827k 26k 32.11
U.S. Bancorp (USB) 0.3 $797k 19k 42.85
iShares Russell Midcap Index Fund (IWR) 0.3 $776k 5.0k 154.74
General Electric Company 0.2 $701k 27k 25.88
Bank of America Corporation (BAC) 0.2 $584k 34k 17.21
Duke Energy (DUK) 0.2 $578k 8.1k 71.22
Exxon Mobil Corporation (XOM) 0.2 $533k 5.5k 97.60
At&t (T) 0.2 $549k 16k 35.05
Wells Fargo & Company (WFC) 0.2 $529k 11k 49.70
Bristol Myers Squibb (BMY) 0.2 $505k 9.7k 51.98
Verizon Communications (VZ) 0.2 $521k 11k 47.57
Enterprise Products Partners (EPD) 0.2 $509k 7.3k 69.42
Ashland 0.2 $510k 5.1k 99.53
Chevron Corporation (CVX) 0.2 $485k 4.1k 118.84
Alliance Resource Partners (ARLP) 0.2 $469k 5.6k 84.10
International Business Machines (IBM) 0.2 $457k 2.4k 192.50
Plains All American Pipeline (PAA) 0.2 $455k 8.3k 55.06
Magellan Midstream Partners 0.2 $461k 6.6k 69.73
MGIC Investment (MTG) 0.1 $411k 48k 8.53
Kimberly-Clark Corporation (KMB) 0.1 $422k 3.8k 110.36
MarkWest Energy Partners 0.1 $432k 6.6k 65.29
Merck & Co (MRK) 0.1 $407k 7.2k 56.76
iShares S&P 500 Index (IVV) 0.1 $407k 2.2k 188.16
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $396k 4.8k 82.19
BP (BP) 0.1 $356k 7.4k 48.07
McDonald's Corporation (MCD) 0.1 $370k 3.8k 97.96
Citigroup (C) 0.1 $375k 7.9k 47.54
Raytheon Company 0.1 $331k 3.4k 98.78
iShares Russell 2000 Index (IWM) 0.1 $327k 2.8k 116.49
Wal-Mart Stores (WMT) 0.1 $321k 4.2k 76.34
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $304k 4.5k 67.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $272k 6.6k 41.06
Microsoft Corporation (MSFT) 0.1 $283k 6.9k 40.95
JPMorgan Chase & Co. (JPM) 0.1 $284k 4.7k 60.61
Abbott Laboratories (ABT) 0.1 $283k 7.3k 38.51
Buckeye Partners 0.1 $287k 3.8k 74.99
Radian (RDN) 0.1 $295k 20k 15.02
Energy Transfer Partners 0.1 $282k 5.2k 53.78
Intel Corporation (INTC) 0.1 $253k 9.8k 25.86
Altria (MO) 0.1 $266k 7.1k 37.43
Key (KEY) 0.1 $263k 19k 14.25
Natural Resource Partners 0.1 $252k 16k 15.94
Kinder Morgan Energy Partners 0.1 $254k 3.4k 73.82
PNC Financial Services (PNC) 0.1 $213k 2.4k 86.97
Lennar Corporation (LEN) 0.1 $225k 5.7k 39.58
PPL Corporation (PPL) 0.1 $229k 6.4k 35.51
Cheniere Energy (LNG) 0.1 $223k 4.0k 55.43
Republic Bancorp, Inc. KY (RBCAA) 0.1 $223k 9.9k 22.60
Eli Lilly & Co. (LLY) 0.1 $187k 3.2k 58.81
KB Home (KBH) 0.1 $192k 11k 16.98
Pulte (PHM) 0.1 $208k 11k 19.18
3M Company (MMM) 0.1 $188k 1.4k 136.03
Morgan Stanley (MS) 0.1 $211k 6.8k 31.13
Pepsi (PEP) 0.1 $209k 2.5k 83.43
Philip Morris International (PM) 0.1 $203k 2.5k 81.95
Fifth Third Ban (FITB) 0.1 $202k 8.8k 22.94
Oneok Partners 0.1 $187k 3.5k 53.64
Hercules Technology Growth Capital (HTGC) 0.1 $194k 12k 16.17
Utilities SPDR (XLU) 0.1 $211k 5.1k 41.49
iShares Morningstar Small Growth (ISCG) 0.1 $184k 1.4k 130.50
Abbvie (ABBV) 0.1 $210k 4.1k 51.33
Chubb Corporation 0.1 $181k 2.0k 89.07
Dominion Resources (D) 0.1 $173k 2.4k 71.08
Cardinal Health (CAH) 0.1 $177k 2.5k 70.13
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 $179k 2.5k 70.39
Standard Pacific 0.1 $177k 21k 8.32
PetroChina Company 0.1 $177k 1.6k 108.79
PowerShares DB Com Indx Trckng Fund 0.1 $174k 6.7k 26.07
DTE Energy Company (DTE) 0.1 $157k 2.1k 74.34
Golub Capital BDC (GBDC) 0.1 $159k 9.0k 17.67
Beazer Homes Usa (BZH) 0.1 $158k 7.9k 20.04
Huntington Bancshares Incorporated (HBAN) 0.1 $153k 15k 9.95
Goldman Sachs (GS) 0.1 $130k 792.00 164.14
Caterpillar (CAT) 0.1 $133k 1.3k 99.25
Union Pacific Corporation (UNP) 0.1 $140k 748.00 187.17
Automatic Data Processing (ADP) 0.1 $151k 2.0k 77.12
Regions Financial Corporation (RF) 0.1 $152k 14k 11.12
Biogen Idec (BIIB) 0.1 $132k 433.00 304.85
Cintas Corporation (CTAS) 0.1 $129k 2.2k 59.75
Suburban Propane Partners (SPH) 0.1 $129k 3.1k 41.43
Williams Partners 0.1 $150k 3.0k 50.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $142k 3.3k 42.94
Twenty-first Century Fox 0.1 $146k 4.2k 35.16
Coca-Cola Company (KO) 0.0 $126k 3.3k 38.58
Waste Management (WM) 0.0 $115k 2.7k 42.17
Spectra Energy 0.0 $107k 2.9k 36.77
Tiffany & Co. 0.0 $119k 1.4k 85.92
E.I. du Pont de Nemours & Company 0.0 $116k 1.7k 66.94
Bemis Company 0.0 $125k 3.2k 39.12
Cincinnati Financial Corporation (CINF) 0.0 $121k 2.5k 48.54
Air Products & Chemicals (APD) 0.0 $105k 881.00 119.18
Lockheed Martin Corporation (LMT) 0.0 $121k 744.00 162.63
Nextera Energy (NEE) 0.0 $117k 1.2k 95.59
Nike (NKE) 0.0 $126k 1.7k 73.73
American Electric Power Company (AEP) 0.0 $120k 2.4k 50.80
Southern Company (SO) 0.0 $101k 2.3k 43.99
ConAgra Foods (CAG) 0.0 $125k 4.0k 31.05
Oracle Corporation (ORCL) 0.0 $112k 2.7k 40.76
Energy Transfer Equity (ET) 0.0 $102k 2.2k 46.60
iShares Dow Jones Select Dividend (DVY) 0.0 $122k 1.7k 73.49
PowerShares Preferred Portfolio 0.0 $124k 8.7k 14.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $122k 1.6k 77.07
Home Depot (HD) 0.0 $81k 1.0k 79.18
AES Corporation (AES) 0.0 $81k 5.7k 14.26
CVS Caremark Corporation (CVS) 0.0 $75k 999.00 75.08
Walgreen Company 0.0 $97k 1.5k 66.30
PG&E Corporation (PCG) 0.0 $79k 1.8k 43.19
Public Service Enterprise (PEG) 0.0 $88k 2.3k 37.93
Applied Materials (AMAT) 0.0 $91k 4.5k 20.32
Constellation Brands (STZ) 0.0 $98k 1.1k 85.37
Park-Ohio Holdings (PKOH) 0.0 $80k 1.4k 55.94
Suncor Energy (SU) 0.0 $74k 2.1k 34.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $96k 1.9k 50.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $98k 2.5k 39.20
Claymore/Zacks Multi-Asset Inc Idx 0.0 $78k 3.1k 25.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $82k 1.2k 67.94
Grupo Televisa (TV) 0.0 $47k 1.4k 33.57
Teva Pharmaceutical Industries (TEVA) 0.0 $44k 832.00 52.88
Walt Disney Company (DIS) 0.0 $51k 635.00 80.31
Consolidated Edison (ED) 0.0 $66k 1.2k 54.05
Apache Corporation 0.0 $50k 501.00 99.80
Cisco Systems (CSCO) 0.0 $64k 2.8k 22.52
Newmont Mining Corporation (NEM) 0.0 $62k 2.7k 23.28
Dow Chemical Company 0.0 $62k 1.3k 48.48
Johnson Controls 0.0 $45k 942.00 47.77
International Paper Company (IP) 0.0 $63k 1.4k 45.95
Emerson Electric (EMR) 0.0 $43k 644.00 66.77
Kroger (KR) 0.0 $62k 1.4k 43.30
eBay (EBAY) 0.0 $68k 1.2k 55.46
Honeywell International (HON) 0.0 $66k 712.00 92.70
United Technologies Corporation 0.0 $49k 419.00 116.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 1.3k 32.72
Xcel Energy (XEL) 0.0 $54k 1.8k 30.24
SPDR Gold Trust (GLD) 0.0 $62k 499.00 124.25
Western Gas Partners 0.0 $66k 1.0k 66.00
BHP Billiton (BHP) 0.0 $50k 733.00 68.21
Enbridge Energy Partners 0.0 $53k 1.9k 27.45
El Paso Pipeline Partners 0.0 $57k 1.9k 30.16
Park National Corporation (PRK) 0.0 $60k 778.00 77.12
Regency Energy Partners 0.0 $56k 2.1k 27.29
Sunoco Logistics Partners 0.0 $44k 480.00 91.67
Community Trust Ban (CTBI) 0.0 $49k 1.2k 41.11
American International (AIG) 0.0 $63k 1.3k 50.24
Financial Select Sector SPDR (XLF) 0.0 $58k 2.6k 22.43
Cohen & Steers Total Return Real (RFI) 0.0 $46k 3.6k 12.68
Newlink Genetics Corporation 0.0 $70k 2.5k 28.33
Phillips 66 (PSX) 0.0 $56k 731.00 76.61
Mondelez Int (MDLZ) 0.0 $70k 2.0k 34.35
Google Inc Class C 0.0 $45k 78.00 576.92
Barrick Gold Corp (GOLD) 0.0 $23k 1.3k 17.90
Comcast Corporation (CMCSA) 0.0 $22k 430.00 51.16
Time Warner 0.0 $15k 332.00 45.18
China Mobile 0.0 $32k 700.00 45.71
Norfolk Southern (NSC) 0.0 $29k 300.00 96.67
FirstEnergy (FE) 0.0 $32k 928.00 34.48
Cracker Barrel Old Country Store (CBRL) 0.0 $33k 337.00 97.92
MeadWestva 0.0 $16k 427.00 37.47
Northrop Grumman Corporation (NOC) 0.0 $15k 122.00 122.95
Reynolds American 0.0 $27k 505.00 53.47
SYSCO Corporation (SYY) 0.0 $28k 766.00 36.55
Kinder Morgan Management 0.0 $25k 344.00 72.67
Boeing Company (BA) 0.0 $38k 300.00 126.67
Medtronic 0.0 $34k 558.00 60.93
C.R. Bard 0.0 $37k 250.00 148.00
BE Aerospace 0.0 $15k 176.00 85.23
Analog Devices (ADI) 0.0 $37k 700.00 52.86
Safeway 0.0 $27k 731.00 36.94
MDU Resources (MDU) 0.0 $21k 606.00 34.65
Omnicare 0.0 $30k 500.00 60.00
Goodyear Tire & Rubber Company (GT) 0.0 $18k 700.00 25.71
Convergys Corporation 0.0 $19k 860.00 22.09
Allstate Corporation (ALL) 0.0 $16k 282.00 56.74
BB&T Corporation 0.0 $30k 747.00 40.16
CIGNA Corporation 0.0 $28k 331.00 84.59
Colgate-Palmolive Company (CL) 0.0 $42k 642.00 65.42
Hewlett-Packard Company 0.0 $16k 500.00 32.00
Praxair 0.0 $40k 303.00 132.01
Stryker Corporation (SYK) 0.0 $16k 200.00 80.00
Qualcomm (QCOM) 0.0 $18k 222.00 81.08
Ford Motor Company (F) 0.0 $31k 2.0k 15.70
Danaher Corporation (DHR) 0.0 $23k 300.00 76.67
Exelon Corporation (EXC) 0.0 $22k 657.00 33.49
Total (TTE) 0.0 $21k 325.00 64.62
EMC Corporation 0.0 $29k 1.1k 27.62
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
Toll Brothers (TOL) 0.0 $32k 887.00 36.08
Dover Corporation (DOV) 0.0 $25k 300.00 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $24k 303.00 79.21
Domino's Pizza (DPZ) 0.0 $42k 548.00 76.64
Darling International (DAR) 0.0 $31k 1.6k 19.87
Lorillard 0.0 $27k 497.00 54.33
Edison International (EIX) 0.0 $28k 488.00 57.38
Zions Bancorporation (ZION) 0.0 $27k 886.00 30.47
Ingersoll-rand Co Ltd-cl A 0.0 $29k 500.00 58.00
Targa Resources Partners 0.0 $33k 579.00 56.99
NuStar Energy 0.0 $27k 487.00 55.44
United Therapeutics Corporation (UTHR) 0.0 $18k 188.00 95.74
Aqua America 0.0 $19k 750.00 25.33
Cynosure 0.0 $34k 1.2k 29.57
Navistar International Corporation 0.0 $17k 500.00 34.00
Multi-Color Corporation 0.0 $25k 719.00 34.77
iShares Russell 2000 Value Index (IWN) 0.0 $21k 204.00 102.94
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 120.00 141.67
Moly 0.0 $23k 5.0k 4.60
Vanguard Total Bond Market ETF (BND) 0.0 $25k 314.00 79.62
Vanguard REIT ETF (VNQ) 0.0 $19k 265.00 71.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $26k 2.0k 13.07
H&Q Healthcare Investors 0.0 $23k 860.00 26.74
First Trust ISE Revere Natural Gas 0.0 $26k 1.2k 20.97
Schwab International Equity ETF (SCHF) 0.0 $33k 1.0k 31.79
Schwab Strategic Tr cmn (SCHV) 0.0 $21k 519.00 40.46
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $24k 528.00 45.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $19k 500.00 38.00
Kraft Foods 0.0 $32k 566.00 56.54
News (NWSA) 0.0 $19k 1.0k 18.38
Vodafone Group New Adr F (VOD) 0.0 $16k 425.00 37.65
Diamond Offshore Drilling 0.0 $10k 201.00 49.75
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
Northeast Utilities System 0.0 $3.0k 65.00 46.15
Corning Incorporated (GLW) 0.0 $3.0k 167.00 17.96
Broadridge Financial Solutions (BR) 0.0 $3.0k 80.00 37.50
First Financial Ban (FFBC) 0.0 $9.0k 500.00 18.00
American Express Company (AXP) 0.0 $4.0k 44.00 90.91
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
Affiliated Managers (AMG) 0.0 $9.0k 45.00 200.00
CSX Corporation (CSX) 0.0 $9.0k 317.00 28.39
FedEx Corporation (FDX) 0.0 $13k 100.00 130.00
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
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
Franklin Resources (BEN) 0.0 $14k 267.00 52.43
Hillenbrand (HI) 0.0 $9.0k 291.00 30.93
Lincoln Electric Holdings (LECO) 0.0 $13k 184.00 70.65
Nucor Corporation (NUE) 0.0 $8.0k 166.00 48.19
Paychex (PAYX) 0.0 $3.0k 63.00 47.62
Pitney Bowes (PBI) 0.0 $13k 500.00 26.00
Polaris Industries (PII) 0.0 $4.0k 32.00 125.00
RPM International (RPM) 0.0 $14k 333.00 42.04
Travelers Companies (TRV) 0.0 $13k 153.00 84.97
V.F. Corporation (VFC) 0.0 $12k 200.00 60.00
Molson Coors Brewing Company (TAP) 0.0 $3.0k 50.00 60.00
Best Buy (BBY) 0.0 $11k 400.00 27.50
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
Steris Corporation 0.0 $5.0k 115.00 43.48
Western Digital (WDC) 0.0 $2.0k 2.4k 0.83
Las Vegas Sands (LVS) 0.0 $8.0k 95.00 84.21
Xilinx 0.0 $5.0k 92.00 54.35
Arch Coal 0.0 $4.0k 1.0k 3.95
National-Oilwell Var 0.0 $8.0k 100.00 80.00
Barnes 0.0 $13k 347.00 37.46
Herman Miller (MLKN) 0.0 $6.0k 200.00 30.00
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
Yum! Brands (YUM) 0.0 $7.0k 90.00 77.78
NiSource (NI) 0.0 $10k 266.00 37.59
Alcoa 0.0 $6.0k 500.00 12.00
Allergan 0.0 $9.0k 75.00 120.00
Baker Hughes Incorporated 0.0 $7.0k 100.00 70.00
CareFusion Corporation 0.0 $6.0k 150.00 40.00
Deere & Company (DE) 0.0 $14k 150.00 93.33
Diageo (DEO) 0.0 $7.0k 57.00 122.81
General Mills (GIS) 0.0 $5.0k 106.00 47.17
GlaxoSmithKline 0.0 $13k 242.00 53.72
Marsh & McLennan Companies (MMC) 0.0 $9.0k 188.00 47.87
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 55.00 90.91
Sanofi-Aventis SA (SNY) 0.0 $4.0k 79.00 50.63
Schlumberger (SLB) 0.0 $4.0k 41.00 97.56
Texas Instruments Incorporated (TXN) 0.0 $14k 300.00 46.67
Unilever 0.0 $7.0k 152.00 46.05
UnitedHealth (UNH) 0.0 $8.0k 100.00 80.00
Wisconsin Energy Corporation 0.0 $7.0k 150.00 46.67
Xerox Corporation 0.0 $6.0k 500.00 12.00
Weyerhaeuser Company (WY) 0.0 $4.0k 145.00 27.59
Williams Companies (WMB) 0.0 $5.0k 119.00 42.02
Murphy Oil Corporation (MUR) 0.0 $8.0k 132.00 60.61
Accenture (ACN) 0.0 $12k 150.00 80.00
General Dynamics Corporation (GD) 0.0 $13k 121.00 107.44
Lowe's Companies (LOW) 0.0 $13k 258.00 50.39
Gannett 0.0 $10k 315.00 31.75
Prudential Financial (PRU) 0.0 $7.0k 78.00 89.74
Linn Energy 0.0 $7.0k 248.00 28.23
Frontier Communications 0.0 $1.0k 138.00 7.25
Sempra Energy (SRE) 0.0 $13k 134.00 97.01
J.M. Smucker Company (SJM) 0.0 $13k 131.00 99.24
Kennametal (KMT) 0.0 $7.0k 167.00 41.92
Marathon Oil Corporation (MRO) 0.0 $3.0k 79.00 37.97
Amazon (AMZN) 0.0 $11k 32.00 343.75
Wynn Resorts (WYNN) 0.0 $10k 48.00 208.33
Southwest Gas Corporation (SWX) 0.0 $11k 198.00 55.56
Energy Select Sector SPDR (XLE) 0.0 $14k 162.00 86.42
CONSOL Energy 0.0 $14k 347.00 40.35
Entergy Corporation (ETR) 0.0 $12k 185.00 64.86
Eaton Vance 0.0 $999.960000 39.00 25.64
CF Industries Holdings (CF) 0.0 $12k 50.00 240.00
Cincinnati Bell 0.0 $2.0k 440.00 4.55
Enbridge (ENB) 0.0 $5.0k 104.00 48.08
Newport Corporation 0.0 $5.0k 260.00 19.23
CenterPoint Energy (CNP) 0.0 $4.0k 175.00 22.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0k 480.00 8.33
MetLife (MET) 0.0 $12k 218.00 55.05
Piper Jaffray Companies (PIPR) 0.0 $1.0k 18.00 55.56
Textron (TXT) 0.0 $14k 367.00 38.15
AK Steel Holding Corporation 0.0 $4.0k 500.00 8.00
Boardwalk Pipeline Partners 0.0 $7.0k 530.00 13.21
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
United States Steel Corporation 0.0 $8.0k 300.00 26.67
ICF International (ICFI) 0.0 $1.0k 18.00 55.56
PRGX Global 0.0 $0 30.00 0.00
Quality Systems 0.0 $7.0k 400.00 17.50
Anixter International 0.0 $7.0k 72.00 97.22
Alcatel-Lucent 0.0 $0 18.00 0.00
Tor Dom Bk Cad (TD) 0.0 $2.0k 37.00 54.05
Anika Therapeutics (ANIK) 0.0 $10k 250.00 40.00
Unit Corporation 0.0 $6.0k 92.00 65.22
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 166.00 84.34
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 75.00 106.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 91.00 120.88
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
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0k 10.00 100.00
Industries N shs - a - (LYB) 0.0 $10k 107.00 93.46
LMP Capital and Income Fund (SCD) 0.0 $6.0k 400.00 15.00
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
Vanguard Extended Market ETF (VXF) 0.0 $8.0k 97.00 82.47
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 163.00 30.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 27.00 111.11
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $5.0k 158.00 31.65
iShares S&P Global Energy Sector (IXC) 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 142.00 49.30
Claymore/Sabrient Insider ETF 0.0 $7.0k 138.00 50.72
Stonegate Bk Ft Lauderdale 0.0 $4.0k 189.00 21.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 321.00 43.61
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 192.00 46.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 459.00 23.97
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 99.00 50.51
Geeknet 0.0 $14k 1.0k 14.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $14k 302.00 46.36
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0k 20.00 50.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $7.0k 153.00 45.75
Powershares Etf Trust dyna buybk ach 0.0 $5.0k 122.00 40.98
Claymore/Raymond James SB-1 Equity Fund 0.0 $7.0k 204.00 34.31
American Intl Group 0.0 $2.0k 117.00 17.09
Covidien 0.0 $14k 185.00 75.68
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 41.00 48.78
American Tower Reit (AMT) 0.0 $1.0k 16.00 62.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.0k 100.00 40.00
Express Scripts Holding 0.0 $4.0k 53.00 75.47
Ensco Plc Shs Class A 0.0 $7.0k 125.00 56.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 35.00 57.14
Axiall 0.0 $0 1.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 86.00 23.26
Outerwall 0.0 $4.0k 52.00 76.92
Sprint 0.0 $0 16.00 0.00
Cnh Industrial (CNH) 0.0 $8.0k 700.00 11.43
Science App Int'l (SAIC) 0.0 $999.880000 28.00 35.71
Intercontinental Exchange (ICE) 0.0 $10k 50.00 200.00
Allegion Plc equity (ALLE) 0.0 $9.0k 166.00 54.22
Pentair cs (PNR) 0.0 $0 4.00 0.00