MCF Advisors

MCF Advisors as of March 31, 2014

Portfolio Holdings for MCF Advisors

MCF Advisors holds 416 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 15.0 $45M 260k 171.35
Vanguard Total Stock Market ETF (VTI) 9.7 $29M 297k 97.47
PowerShares QQQ Trust, Series 1 8.1 $24M 276k 87.67
Vanguard Europe Pacific ETF (VEA) 7.3 $22M 525k 41.27
Vanguard Growth ETF (VUG) 6.5 $19M 206k 93.48
iShares MSCI EAFE Index Fund (EFA) 6.2 $18M 273k 67.20
Spdr S&p 500 Etf (SPY) 4.3 $13M 69k 187.01
Vanguard Mid-Cap Growth ETF (VOT) 3.4 $10M 109k 92.61
Vanguard Mid-Cap Value ETF (VOE) 3.4 $10M 122k 82.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.9 $8.7M 226k 38.64
iShares Russell Midcap Growth Idx. (IWP) 2.7 $8.1M 94k 85.79
Procter & Gamble Company (PG) 1.6 $4.9M 61k 80.60
iShares Dow Jones US Real Estate (IYR) 1.5 $4.6M 68k 67.67
Vanguard Value ETF (VTV) 1.5 $4.5M 58k 78.10
Bank of Kentucky Financial 1.5 $4.5M 119k 37.54
iShares Russell Midcap Value Index (IWS) 1.5 $4.4M 64k 68.73
SPDR S&P MidCap 400 ETF (MDY) 1.4 $4.1M 17k 250.55
Alerian Mlp Etf 1.2 $3.5M 200k 17.66
Jp Morgan Alerian Mlp Index 1.1 $3.4M 73k 46.54
Vanguard Small-Cap Value ETF (VBR) 1.1 $3.3M 33k 100.64
Vanguard Small-Cap Growth ETF (VBK) 1.1 $3.3M 26k 124.25
iShares S&P SmallCap 600 Growth (IJT) 1.0 $2.9M 25k 118.97
iShares Russell 2000 Index (IWM) 0.8 $2.5M 22k 116.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $2.1M 19k 113.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.6M 15k 107.08
Ishares High Dividend Equity F (HDV) 0.4 $1.1M 15k 71.47
Apple (AAPL) 0.3 $1.0M 1.9k 536.43
Rhino Resource Partners 0.3 $940k 69k 13.66
Pfizer (PFE) 0.3 $927k 29k 32.12
Johnson & Johnson (JNJ) 0.3 $876k 8.9k 98.18
iShares Russell Midcap Index Fund (IWR) 0.3 $859k 5.6k 154.77
U.S. Bancorp (USB) 0.3 $799k 19k 42.84
General Electric Company 0.3 $779k 30k 25.90
At&t (T) 0.3 $772k 22k 35.06
JPMorgan Chase & Co. (JPM) 0.2 $692k 11k 60.74
Exxon Mobil Corporation (XOM) 0.2 $622k 6.4k 97.61
Merck & Co (MRK) 0.2 $612k 11k 56.75
Duke Energy (DUK) 0.2 $615k 8.6k 71.23
Bank of America Corporation (BAC) 0.2 $584k 34k 17.20
Wells Fargo & Company (WFC) 0.2 $585k 12k 49.70
Chevron Corporation (CVX) 0.2 $573k 4.8k 118.98
Verizon Communications (VZ) 0.2 $563k 12k 47.55
iShares S&P SmallCap 600 Index (IJR) 0.2 $539k 4.9k 110.07
Bristol Myers Squibb (BMY) 0.2 $507k 9.8k 51.95
Enterprise Products Partners (EPD) 0.2 $513k 7.4k 69.42
Alliance Resource Partners (ARLP) 0.2 $474k 5.6k 84.13
Magellan Midstream Partners 0.2 $465k 6.7k 69.80
Kimberly-Clark Corporation (KMB) 0.1 $457k 4.1k 110.15
International Business Machines (IBM) 0.1 $439k 2.3k 192.38
MarkWest Energy Partners 0.1 $436k 6.7k 65.37
Plains All American Pipeline (PAA) 0.1 $459k 8.3k 55.13
MGIC Investment (MTG) 0.1 $411k 48k 8.53
iShares S&P 500 Index (IVV) 0.1 $407k 2.2k 188.16
Citigroup (C) 0.1 $372k 7.8k 47.63
McDonald's Corporation (MCD) 0.1 $370k 3.8k 97.94
Raytheon Company 0.1 $359k 3.6k 98.68
Wal-Mart Stores (WMT) 0.1 $323k 4.2k 76.47
Ashland 0.1 $339k 3.4k 99.38
Microsoft Corporation (MSFT) 0.1 $304k 7.4k 40.94
3M Company (MMM) 0.1 $285k 2.1k 135.84
Altria (MO) 0.1 $283k 7.6k 37.43
Buckeye Partners 0.1 $291k 3.9k 74.94
Radian (RDN) 0.1 $295k 20k 15.02
Energy Transfer Partners 0.1 $287k 5.3k 53.84
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $304k 4.5k 67.56
ConocoPhillips (COP) 0.1 $278k 4.0k 70.38
Key (KEY) 0.1 $264k 19k 14.24
Kinder Morgan Energy Partners 0.1 $257k 3.5k 73.96
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $258k 3.1k 82.17
PNC Financial Services (PNC) 0.1 $246k 2.8k 87.11
Eli Lilly & Co. (LLY) 0.1 $246k 4.2k 58.82
Lennar Corporation (LEN) 0.1 $225k 5.7k 39.54
AFLAC Incorporated (AFL) 0.1 $244k 3.9k 63.05
Intel Corporation (INTC) 0.1 $243k 9.4k 25.79
Philip Morris International (PM) 0.1 $238k 2.9k 81.98
Natural Resource Partners 0.1 $233k 15k 15.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $234k 2.8k 84.48
Pulte (PHM) 0.1 $209k 11k 19.22
Union Pacific Corporation (UNP) 0.1 $214k 1.1k 187.39
Morgan Stanley (MS) 0.1 $212k 6.8k 31.23
Pepsi (PEP) 0.1 $209k 2.5k 83.43
Fifth Third Ban (FITB) 0.1 $203k 8.8k 22.96
PPL Corporation (PPL) 0.1 $215k 6.5k 33.16
Energy Transfer Equity (ET) 0.1 $205k 4.4k 46.80
Republic Bancorp, Inc. KY (RBCAA) 0.1 $223k 9.9k 22.60
Abbvie (ABBV) 0.1 $210k 4.1k 51.29
BP (BP) 0.1 $182k 3.8k 48.14
Chubb Corporation 0.1 $181k 2.0k 89.07
Abbott Laboratories (ABT) 0.1 $183k 4.7k 38.58
Dominion Resources (D) 0.1 $178k 2.5k 71.03
KB Home (KBH) 0.1 $192k 11k 16.95
Cardinal Health (CAH) 0.1 $177k 2.5k 70.10
United Parcel Service (UPS) 0.1 $164k 1.7k 97.39
Genuine Parts Company (GPC) 0.1 $164k 1.9k 86.82
Spectra Energy 0.1 $168k 4.6k 36.87
E.I. du Pont de Nemours & Company 0.1 $165k 2.5k 67.10
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
Oneok Partners 0.1 $188k 3.5k 53.67
iShares Morningstar Small Growth (ISCG) 0.1 $180k 1.4k 130.62
Huntington Bancshares Incorporated (HBAN) 0.1 $154k 15k 9.98
Caterpillar (CAT) 0.1 $134k 1.3k 99.55
Automatic Data Processing (ADP) 0.1 $151k 2.0k 77.08
Regions Financial Corporation (RF) 0.1 $152k 14k 11.09
Lockheed Martin Corporation (LMT) 0.1 $158k 970.00 162.89
Nextera Energy (NEE) 0.1 $155k 1.6k 95.80
Walgreen Company 0.1 $147k 2.2k 66.19
American Electric Power Company (AEP) 0.1 $158k 3.1k 50.79
Southern Company (SO) 0.1 $155k 3.5k 43.90
DTE Energy Company (DTE) 0.1 $157k 2.1k 74.30
Regency Energy Partners 0.1 $140k 5.2k 27.16
Williams Partners 0.1 $151k 3.0k 50.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $143k 3.3k 42.92
Financial Select Sector SPDR (XLF) 0.1 $143k 6.4k 22.41
Utilities SPDR (XLU) 0.1 $157k 3.8k 41.57
Beazer Homes Usa (BZH) 0.1 $158k 7.9k 20.04
Coca-Cola Company (KO) 0.0 $126k 3.3k 38.58
Waste Management (WM) 0.0 $116k 2.8k 42.15
Consolidated Edison (ED) 0.0 $124k 2.3k 53.47
Tiffany & Co. 0.0 $119k 1.4k 85.92
Bemis Company 0.0 $125k 3.2k 39.11
Cincinnati Financial Corporation (CINF) 0.0 $121k 2.5k 48.48
Kroger (KR) 0.0 $127k 2.9k 43.75
Air Products & Chemicals (APD) 0.0 $105k 886.00 118.51
Biogen Idec (BIIB) 0.0 $132k 433.00 304.85
Cintas Corporation (CTAS) 0.0 $129k 2.2k 59.75
ConAgra Foods (CAG) 0.0 $125k 4.0k 31.05
Public Service Enterprise (PEG) 0.0 $130k 3.4k 38.27
Oracle Corporation (ORCL) 0.0 $119k 2.9k 40.96
Suburban Propane Partners (SPH) 0.0 $132k 3.2k 41.57
iShares Dow Jones Select Dividend (DVY) 0.0 $122k 1.7k 73.49
Vanguard Emerging Markets ETF (VWO) 0.0 $129k 3.2k 40.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $130k 1.2k 105.78
WisdomTree MidCap Dividend Fund (DON) 0.0 $122k 1.6k 77.07
Home Depot (HD) 0.0 $81k 1.0k 79.02
Walt Disney Company (DIS) 0.0 $103k 1.3k 79.97
AES Corporation (AES) 0.0 $81k 5.7k 14.21
Newmont Mining Corporation (NEM) 0.0 $76k 3.2k 23.49
CVS Caremark Corporation (CVS) 0.0 $75k 1.0k 75.00
United Technologies Corporation 0.0 $102k 871.00 117.11
PG&E Corporation (PCG) 0.0 $80k 1.8k 43.27
Applied Materials (AMAT) 0.0 $92k 4.5k 20.44
Park-Ohio Holdings (PKOH) 0.0 $80k 1.4k 55.94
Materials SPDR (XLB) 0.0 $95k 2.0k 47.50
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
WisdomTree SmallCap Dividend Fund (DES) 0.0 $82k 1.2k 67.94
Phillips 66 (PSX) 0.0 $87k 1.1k 77.13
Ingredion Incorporated (INGR) 0.0 $79k 1.2k 68.34
Mondelez Int (MDLZ) 0.0 $83k 2.4k 34.64
Grupo Televisa (TV) 0.0 $47k 1.4k 33.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $63k 1.5k 40.88
Devon Energy Corporation (DVN) 0.0 $59k 888.00 66.44
Monsanto Company 0.0 $54k 477.00 113.21
Norfolk Southern (NSC) 0.0 $68k 700.00 97.14
Cisco Systems (CSCO) 0.0 $64k 2.9k 22.39
Reynolds American 0.0 $64k 1.2k 53.38
Dow Chemical Company 0.0 $62k 1.3k 48.44
Johnson Controls 0.0 $45k 942.00 47.77
International Paper Company (IP) 0.0 $63k 1.4k 45.62
Avnet (AVT) 0.0 $55k 1.2k 46.81
Deere & Company (DE) 0.0 $66k 730.00 90.41
eBay (EBAY) 0.0 $68k 1.2k 55.46
General Mills (GIS) 0.0 $47k 906.00 51.88
GlaxoSmithKline 0.0 $62k 1.2k 53.08
Halliburton Company (HAL) 0.0 $60k 1.0k 59.35
Honeywell International (HON) 0.0 $66k 712.00 92.70
Nike (NKE) 0.0 $57k 774.00 73.64
Stryker Corporation (SYK) 0.0 $51k 621.00 82.13
Exelon Corporation (EXC) 0.0 $64k 1.9k 33.76
Xcel Energy (XEL) 0.0 $54k 1.8k 30.10
SPDR Gold Trust (GLD) 0.0 $62k 499.00 124.25
Lorillard 0.0 $60k 1.1k 54.45
Seagate Technology Com Stk 0.0 $55k 985.00 55.84
Western Gas Partners 0.0 $66k 1.0k 66.00
Actuant Corporation 0.0 $49k 1.4k 34.41
BHP Billiton (BHP) 0.0 $51k 746.00 68.36
Enbridge Energy Partners 0.0 $54k 2.0k 27.43
El Paso Pipeline Partners 0.0 $59k 1.9k 30.57
Park National Corporation (PRK) 0.0 $61k 787.00 77.51
Cheniere Energy (LNG) 0.0 $61k 1.1k 55.56
Panera Bread Company 0.0 $47k 264.00 178.03
Community Trust Ban (CTBI) 0.0 $49k 1.2k 41.11
Comfort Systems USA (FIX) 0.0 $46k 3.0k 15.11
Suncor Energy (SU) 0.0 $74k 2.1k 34.91
American International (AIG) 0.0 $63k 1.3k 50.24
Garmin (GRMN) 0.0 $54k 977.00 55.27
Tesla Motors (TSLA) 0.0 $46k 221.00 208.14
Cohen & Steers Total Return Real (RFI) 0.0 $48k 3.8k 12.71
Schwab U S Broad Market ETF (SCHB) 0.0 $52k 1.1k 45.45
Beam 0.0 $64k 774.00 82.69
Newlink Genetics Corporation 0.0 $70k 2.5k 28.33
Intercontinental Exchange (ICE) 0.0 $49k 250.00 196.00
Barrick Gold Corp (GOLD) 0.0 $35k 2.0k 17.79
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
Goldman Sachs (GS) 0.0 $15k 91.00 164.84
Teva Pharmaceutical Industries (TEVA) 0.0 $44k 832.00 52.88
FirstEnergy (FE) 0.0 $32k 939.00 34.08
CarMax (KMX) 0.0 $23k 500.00 46.00
Cracker Barrel Old Country Store (CBRL) 0.0 $33k 337.00 97.92
Northrop Grumman Corporation (NOC) 0.0 $15k 123.00 121.95
Polaris Industries (PII) 0.0 $32k 232.00 137.93
Snap-on Incorporated (SNA) 0.0 $16k 141.00 113.48
SYSCO Corporation (SYY) 0.0 $28k 769.00 36.41
Kinder Morgan Management 0.0 $25k 350.00 71.43
Best Buy (BBY) 0.0 $24k 900.00 26.67
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
Steris Corporation 0.0 $22k 454.00 48.46
Emerson Electric (EMR) 0.0 $43k 648.00 66.36
Analog Devices (ADI) 0.0 $37k 700.00 52.86
Safeway 0.0 $27k 735.00 36.73
Herman Miller (MLKN) 0.0 $22k 700.00 31.43
Omnicare 0.0 $30k 500.00 60.00
Potash Corp. Of Saskatchewan I 0.0 $15k 423.00 35.46
Novartis (NVS) 0.0 $19k 228.00 83.33
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 751.00 39.95
CareFusion Corporation 0.0 $15k 372.00 40.32
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 $35k 268.00 130.60
Weyerhaeuser Company (WY) 0.0 $26k 878.00 29.61
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
Total (TTE) 0.0 $21k 325.00 64.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 781.00 33.29
EMC Corporation 0.0 $29k 1.1k 27.62
Whole Foods Market 0.0 $25k 500.00 50.00
Kellogg Company (K) 0.0 $15k 233.00 64.38
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
Thor Industries (THO) 0.0 $31k 500.00 62.00
Domino's Pizza (DPZ) 0.0 $42k 550.00 76.36
Darling International (DAR) 0.0 $31k 1.6k 19.87
Edison International (EIX) 0.0 $28k 491.00 57.03
Zions Bancorporation (ZION) 0.0 $27k 886.00 30.47
Commerce Bancshares (CBSH) 0.0 $42k 908.00 46.26
Ingersoll-rand Co Ltd-cl A 0.0 $29k 500.00 58.00
Vail Resorts (MTN) 0.0 $35k 500.00 70.00
Targa Resources Partners 0.0 $33k 586.00 56.31
NuStar Energy 0.0 $27k 497.00 54.33
Sally Beauty Holdings (SBH) 0.0 $15k 532.00 28.20
SCANA Corporation 0.0 $21k 405.00 51.85
Questar Corporation 0.0 $19k 800.00 23.75
Sunoco Logistics Partners 0.0 $44k 484.00 90.91
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
Siemens (SIEGY) 0.0 $16k 116.00 137.93
Navistar International Corporation 0.0 $17k 500.00 34.00
Multi-Color Corporation 0.0 $25k 720.00 34.72
iShares Russell 2000 Value Index (IWN) 0.0 $21k 204.00 102.94
QEP Resources 0.0 $24k 800.00 30.00
Moly 0.0 $23k 5.0k 4.60
Vanguard REIT ETF (VNQ) 0.0 $19k 265.00 71.70
Claymore/Zacks Multi-Asset Inc Idx 0.0 $18k 720.00 25.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $27k 2.0k 13.35
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 $42k 1.3k 31.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $21k 464.00 45.26
Schwab Strategic Tr cmn (SCHV) 0.0 $16k 386.00 41.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $33k 710.00 46.48
Sch Us Mid-cap Etf etf (SCHM) 0.0 $43k 1.1k 38.26
Fortune Brands (FBIN) 0.0 $26k 612.00 42.48
Wp Carey (WPC) 0.0 $30k 505.00 59.41
Kraft Foods 0.0 $38k 684.00 55.56
L Brands 0.0 $20k 346.00 57.80
Container Store (TCS) 0.0 $17k 500.00 34.00
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
MasterCard Incorporated (MA) 0.0 $10k 136.00 73.53
First Financial Ban (FFBC) 0.0 $9.0k 500.00 18.00
American Express Company (AXP) 0.0 $4.0k 44.00 90.91
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 318.00 28.30
FedEx Corporation (FDX) 0.0 $13k 100.00 130.00
Republic Services (RSG) 0.0 $13k 386.00 33.68
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
Comcast Corporation 0.0 $7.0k 152.00 46.05
Cummins (CMI) 0.0 $7.0k 50.00 140.00
Fidelity National Financial 0.0 $6.0k 200.00 30.00
Franklin Resources (BEN) 0.0 $14k 267.00 52.43
Hillenbrand (HI) 0.0 $9.0k 293.00 30.72
Lincoln Electric Holdings (LECO) 0.0 $13k 184.00 70.65
MeadWestva 0.0 $13k 336.00 38.69
Nucor Corporation (NUE) 0.0 $8.0k 167.00 47.90
Paychex (PAYX) 0.0 $3.0k 63.00 47.62
Pitney Bowes (PBI) 0.0 $13k 500.00 26.00
RPM International (RPM) 0.0 $14k 335.00 41.79
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
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 69.00 28.99
Las Vegas Sands (LVS) 0.0 $8.0k 96.00 83.33
Xilinx 0.0 $5.0k 92.00 54.35
Barnes 0.0 $13k 347.00 37.46
Becton, Dickinson and (BDX) 0.0 $3.0k 25.00 120.00
Yum! Brands (YUM) 0.0 $7.0k 90.00 77.78
Plum Creek Timber 0.0 $12k 274.00 43.80
Alcoa 0.0 $6.0k 500.00 12.00
Baker Hughes Incorporated 0.0 $7.0k 100.00 70.00
Diageo (DEO) 0.0 $7.0k 57.00 122.81
Marsh & McLennan Companies (MMC) 0.0 $9.0k 189.00 47.62
Sanofi-Aventis SA (SNY) 0.0 $10k 199.00 50.25
Texas Instruments Incorporated (TXN) 0.0 $14k 300.00 46.67
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
LSI Corporation 0.0 $0 5.00 0.00
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 122.00 106.56
Lowe's Companies (LOW) 0.0 $13k 258.00 50.39
Linn Energy 0.0 $7.0k 254.00 27.56
Frontier Communications 0.0 $1.0k 96.00 10.42
Sempra Energy (SRE) 0.0 $10k 101.00 99.01
J.M. Smucker Company (SJM) 0.0 $12k 123.00 97.56
Kennametal (KMT) 0.0 $7.0k 167.00 41.92
Marathon Oil Corporation (MRO) 0.0 $3.0k 79.00 37.97
Constellation Brands (STZ) 0.0 $4.0k 48.00 83.33
Amazon (AMZN) 0.0 $11k 32.00 343.75
Southwest Gas Corporation (SWX) 0.0 $11k 199.00 55.28
Energy Select Sector SPDR (XLE) 0.0 $14k 162.00 86.42
CONSOL Energy 0.0 $12k 300.00 40.00
Entergy Corporation (ETR) 0.0 $13k 187.00 69.52
Eaton Vance 0.0 $999.960000 39.00 25.64
CF Industries Holdings (CF) 0.0 $13k 50.00 260.00
Cincinnati Bell 0.0 $2.0k 440.00 4.55
Humana (HUM) 0.0 $11k 100.00 110.00
Newport Corporation 0.0 $5.0k 260.00 19.23
Air Methods Corporation 0.0 $11k 200.00 55.00
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 $10k 183.00 54.64
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 534.00 13.11
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
United States Steel Corporation 0.0 $8.0k 300.00 26.67
Bk Nova Cad (BNS) 0.0 $14k 244.00 57.38
ICF International (ICFI) 0.0 $1.0k 18.00 55.56
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
Alcatel-Lucent 0.0 $0 18.00 0.00
Rbc Cad (RY) 0.0 $14k 219.00 63.93
Tor Dom Bk Cad (TD) 0.0 $3.0k 74.00 40.54
Anika Therapeutics (ANIK) 0.0 $10k 250.00 40.00
Sierra Wireless 0.0 $11k 500.00 22.00
Unit Corporation 0.0 $6.0k 92.00 65.22
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 166.00 84.34
iShares 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
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 $2.0k 23.00 86.96
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
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 321.00 43.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 76.00 26.32
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 195.00 51.28
Geeknet 0.0 $14k 1.0k 14.00
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 $5.0k 65.00 76.92
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 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
Pentair 0.0 $0 4.00 0.00
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
Windstream Hldgs 0.0 $2.0k 225.00 8.89
Cnh Industrial (CNH) 0.0 $8.0k 700.00 11.43
Science App Int'l (SAIC) 0.0 $999.880000 28.00 35.71
Allegion Plc equity (ALLE) 0.0 $9.0k 166.00 54.22
Conversant 0.0 $3.0k 100.00 30.00
Knowles (KN) 0.0 $5.0k 150.00 33.33