MCF Advisors

MCF Advisors as of June 30, 2014

Portfolio Holdings for MCF Advisors

MCF Advisors holds 428 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.1 $45M 261k 171.35
Vanguard Total Stock Market ETF (VTI) 9.5 $30M 311k 97.47
PowerShares QQQ Trust, Series 1 7.8 $25M 282k 87.67
Vanguard Europe Pacific ETF (VEA) 6.9 $22M 527k 41.27
Vanguard Growth ETF (VUG) 6.2 $20M 212k 93.48
iShares MSCI EAFE Index Fund (EFA) 6.1 $19M 289k 67.20
Spdr S&p 500 Etf (SPY) 4.6 $15M 77k 187.01
Vanguard Mid-Cap Growth ETF (VOT) 3.2 $10M 109k 92.61
Vanguard Mid-Cap Value ETF (VOE) 3.2 $10M 122k 82.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.0 $9.5M 246k 38.64
iShares Russell Midcap Growth Idx. (IWP) 2.6 $8.3M 97k 85.80
Jp Morgan Alerian Mlp Index (AMJ) 2.3 $7.4M 159k 46.54
Alerian Mlp Etf 2.2 $7.1M 405k 17.66
Apple (AAPL) 2.1 $6.6M 12k 536.76
iShares MSCI Emerging Markets Indx (EEM) 2.0 $6.5M 158k 41.01
Procter & Gamble Company (PG) 1.6 $4.9M 61k 80.61
iShares Dow Jones US Real Estate (IYR) 1.5 $4.8M 72k 67.67
Vanguard Value ETF (VTV) 1.5 $4.7M 60k 78.11
SPDR S&P MidCap 400 ETF (MDY) 1.4 $4.6M 18k 250.58
Bank of Kentucky Financial 1.4 $4.5M 120k 37.54
iShares Russell Midcap Value Index (IWS) 1.4 $4.5M 65k 68.72
iShares S&P SmallCap 600 Growth (IJT) 0.9 $2.8M 24k 119.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $2.1M 18k 113.45
iShares Russell 2000 Index (IWM) 0.6 $1.8M 16k 116.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.8M 17k 107.07
Ishares High Dividend Equity F (HDV) 0.4 $1.2M 17k 71.47
Pfizer (PFE) 0.3 $941k 29k 32.12
Alliance Resource Partners (ARLP) 0.3 $957k 11k 84.17
iShares Russell Midcap Index Fund (IWR) 0.3 $932k 6.0k 154.69
Rhino Resource Partners 0.3 $920k 67k 13.67
Johnson & Johnson (JNJ) 0.3 $892k 9.1k 98.27
U.S. Bancorp (USB) 0.2 $802k 19k 42.88
General Electric Company 0.2 $718k 28k 25.89
At&t (T) 0.2 $714k 20k 35.07
JPMorgan Chase & Co. (JPM) 0.2 $631k 10k 60.67
Exxon Mobil Corporation (XOM) 0.2 $619k 6.3k 97.62
Duke Energy (DUK) 0.2 $617k 8.7k 71.27
Bank of America Corporation (BAC) 0.2 $584k 34k 17.20
Chevron Corporation (CVX) 0.2 $582k 4.9k 118.80
Verizon Communications (VZ) 0.2 $565k 12k 47.56
Wells Fargo & Company (WFC) 0.2 $536k 11k 49.79
Merck & Co (MRK) 0.2 $554k 9.8k 56.76
Bristol Myers Squibb (BMY) 0.2 $507k 9.8k 52.00
Enterprise Products Partners (EPD) 0.2 $516k 7.4k 69.33
MarkWest Energy Partners 0.1 $461k 7.1k 65.27
Plains All American Pipeline (PAA) 0.1 $462k 8.4k 55.08
Magellan Midstream Partners 0.1 $468k 6.7k 69.75
Arthur J. Gallagher & Co. (AJG) 0.1 $457k 9.8k 46.57
Kimberly-Clark Corporation (KMB) 0.1 $429k 3.9k 110.20
MGIC Investment (MTG) 0.1 $411k 48k 8.53
International Business Machines (IBM) 0.1 $422k 2.2k 192.61
iShares S&P 500 Index (IVV) 0.1 $407k 2.2k 188.16
McDonald's Corporation (MCD) 0.1 $380k 3.9k 97.96
Citigroup (C) 0.1 $372k 7.8k 47.63
Raytheon Company 0.1 $360k 3.6k 98.68
Microsoft Corporation (MSFT) 0.1 $325k 7.9k 40.94
Wal-Mart Stores (WMT) 0.1 $326k 4.3k 76.44
Union Pacific Corporation (UNP) 0.1 $319k 1.7k 187.65
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $304k 4.5k 67.56
3M Company (MMM) 0.1 $276k 2.0k 135.49
Altria (MO) 0.1 $281k 7.5k 37.44
Buckeye Partners 0.1 $295k 3.9k 74.93
Radian (RDN) 0.1 $295k 20k 15.02
Ashland 0.1 $289k 2.9k 99.55
Energy Transfer Partners 0.1 $291k 5.4k 53.71
Eli Lilly & Co. (LLY) 0.1 $246k 4.2k 58.98
AFLAC Incorporated (AFL) 0.1 $245k 3.9k 63.16
Intel Corporation (INTC) 0.1 $245k 9.5k 25.84
ConocoPhillips (COP) 0.1 $269k 3.8k 70.40
Key (KEY) 0.1 $265k 19k 14.23
Medical Properties Trust (MPW) 0.1 $255k 19k 13.23
Kinder Morgan Energy Partners 0.1 $260k 3.5k 74.01
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $251k 3.0k 82.32
PNC Financial Services (PNC) 0.1 $213k 2.5k 86.83
Lennar Corporation (LEN) 0.1 $226k 5.7k 39.68
Pulte (PHM) 0.1 $209k 11k 19.17
Morgan Stanley (MS) 0.1 $212k 6.8k 31.13
Pepsi (PEP) 0.1 $209k 2.5k 83.43
Philip Morris International (PM) 0.1 $237k 2.9k 82.01
PPL Corporation (PPL) 0.1 $232k 6.5k 35.59
iShares MSCI EMU Index (EZU) 0.1 $223k 5.3k 42.26
Republic Bancorp, Inc. KY (RBCAA) 0.1 $223k 9.9k 22.60
Abbvie (ABBV) 0.1 $209k 4.1k 51.38
BP (BP) 0.1 $182k 3.8k 48.14
Chubb Corporation 0.1 $181k 2.0k 89.07
Abbott Laboratories (ABT) 0.1 $187k 4.9k 38.51
KB Home (KBH) 0.1 $193k 11k 17.01
Cardinal Health (CAH) 0.1 $177k 2.5k 70.04
Cincinnati Financial Corporation (CINF) 0.1 $180k 3.7k 48.67
Fifth Third Ban (FITB) 0.1 $204k 8.9k 22.97
Standard Pacific 0.1 $177k 21k 8.32
PetroChina Company 0.1 $177k 1.6k 108.79
Energy Transfer Equity (ET) 0.1 $205k 4.4k 46.78
Oneok Partners 0.1 $189k 3.5k 53.66
Huntington Bancshares Incorporated (HBAN) 0.1 $154k 16k 9.94
United Parcel Service (UPS) 0.1 $160k 1.6k 97.26
Genuine Parts Company (GPC) 0.1 $164k 1.9k 86.82
Spectra Energy 0.1 $169k 4.6k 37.00
Automatic Data Processing (ADP) 0.1 $151k 2.0k 77.04
Regions Financial Corporation (RF) 0.1 $153k 14k 11.14
E.I. du Pont de Nemours & Company 0.1 $164k 2.4k 67.24
Lockheed Martin Corporation (LMT) 0.1 $160k 977.00 163.77
Nextera Energy (NEE) 0.1 $156k 1.6k 95.76
American Electric Power Company (AEP) 0.1 $159k 3.1k 50.64
DTE Energy Company (DTE) 0.1 $157k 2.1k 74.27
Williams Partners 0.1 $151k 3.0k 50.77
Natural Resource Partners 0.1 $149k 9.4k 15.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $144k 3.3k 43.01
Financial Select Sector SPDR (XLF) 0.1 $143k 6.4k 22.40
Utilities SPDR (XLU) 0.1 $170k 4.1k 41.39
Beazer Homes Usa (BZH) 0.1 $158k 7.9k 20.04
Caterpillar (CAT) 0.0 $132k 1.3k 99.02
Waste Management (WM) 0.0 $117k 2.8k 42.16
Dominion Resources (D) 0.0 $121k 1.7k 71.01
Tiffany & Co. 0.0 $119k 1.4k 85.92
Bemis Company 0.0 $125k 3.2k 39.11
Biogen Idec (BIIB) 0.0 $118k 387.00 304.91
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 $131k 3.4k 38.19
Oracle Corporation (ORCL) 0.0 $119k 2.9k 40.96
Domino's Pizza (DPZ) 0.0 $119k 1.6k 76.77
BHP Billiton (BHP) 0.0 $123k 1.8k 67.51
Regency Energy Partners 0.0 $141k 5.2k 27.26
Celgene Corporation 0.0 $112k 800.00 140.00
iShares Dow Jones Select Dividend (DVY) 0.0 $122k 1.7k 73.49
Vanguard Emerging Markets ETF (VWO) 0.0 $115k 2.8k 40.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $113k 2.9k 38.97
iShares Morningstar Small Growth (ISCG) 0.0 $131k 1.0k 130.61
WisdomTree MidCap Dividend Fund (DON) 0.0 $122k 1.6k 77.07
Barrick Gold Corp (GOLD) 0.0 $88k 4.9k 17.88
Coca-Cola Company (KO) 0.0 $106k 2.7k 38.81
Home Depot (HD) 0.0 $81k 1.0k 78.87
AES Corporation (AES) 0.0 $82k 5.7k 14.34
Consolidated Edison (ED) 0.0 $84k 1.6k 53.71
Newmont Mining Corporation (NEM) 0.0 $105k 4.5k 23.47
CVS Caremark Corporation (CVS) 0.0 $90k 1.2k 74.94
Air Products & Chemicals (APD) 0.0 $106k 891.00 118.97
Walgreen Company 0.0 $97k 1.5k 65.76
Southern Company (SO) 0.0 $95k 2.2k 43.74
Applied Materials (AMAT) 0.0 $92k 4.5k 20.36
Sunoco Logistics Partners 0.0 $89k 974.00 91.38
Park-Ohio Holdings (PKOH) 0.0 $80k 1.4k 55.83
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
WisdomTree SmallCap Dividend Fund (DES) 0.0 $82k 1.2k 67.94
Phillips 66 (PSX) 0.0 $83k 1.1k 76.92
Monsanto Company 0.0 $54k 477.00 113.21
Walt Disney Company (DIS) 0.0 $67k 841.00 79.67
Norfolk Southern (NSC) 0.0 $68k 700.00 97.14
Cisco Systems (CSCO) 0.0 $64k 2.9k 22.26
Dow Chemical Company 0.0 $60k 1.2k 48.94
International Paper Company (IP) 0.0 $64k 1.4k 46.01
Emerson Electric (EMR) 0.0 $60k 902.00 66.52
Kroger (KR) 0.0 $76k 1.7k 43.73
Colgate-Palmolive Company (CL) 0.0 $55k 842.00 65.32
eBay (EBAY) 0.0 $68k 1.2k 55.46
Honeywell International (HON) 0.0 $71k 765.00 92.81
United Technologies Corporation 0.0 $49k 419.00 116.95
PG&E Corporation (PCG) 0.0 $60k 1.4k 43.45
SPDR Gold Trust (GLD) 0.0 $62k 499.00 124.25
Lorillard 0.0 $60k 1.1k 54.25
Western Gas Partners 0.0 $66k 1.0k 66.00
Actuant Corporation 0.0 $49k 1.4k 34.41
Enbridge Energy Partners 0.0 $55k 2.0k 27.45
El Paso Pipeline Partners 0.0 $60k 2.0k 30.49
Park National Corporation (PRK) 0.0 $61k 796.00 76.63
Community Trust Ban (CTBI) 0.0 $54k 1.3k 41.19
Suncor Energy (SU) 0.0 $74k 2.1k 34.91
American International (AIG) 0.0 $63k 1.3k 50.24
iShares MSCI EAFE Value Index (EFV) 0.0 $76k 1.3k 58.46
PowerShares Preferred Portfolio 0.0 $70k 4.9k 14.32
iShares MSCI EAFE Growth Index (EFG) 0.0 $51k 700.00 72.86
Cohen & Steers Total Return Real (RFI) 0.0 $51k 4.0k 12.90
Schwab U S Broad Market ETF (SCHB) 0.0 $63k 1.4k 46.05
Schwab International Equity ETF (SCHF) 0.0 $59k 1.9k 31.47
Sch Us Mid-cap Etf etf (SCHM) 0.0 $61k 1.6k 38.39
Newlink Genetics Corporation 0.0 $70k 2.5k 28.33
Ingredion Incorporated (INGR) 0.0 $79k 1.2k 68.04
Mondelez Int (MDLZ) 0.0 $79k 2.3k 34.45
Intercontinental Exchange (ICE) 0.0 $49k 250.00 196.00
Comcast Corporation (CMCSA) 0.0 $22k 430.00 51.16
Grupo Televisa (TV) 0.0 $47k 1.4k 33.57
China Mobile 0.0 $32k 700.00 45.71
CSX Corporation (CSX) 0.0 $27k 920.00 29.35
Teva Pharmaceutical Industries (TEVA) 0.0 $44k 832.00 52.88
FirstEnergy (FE) 0.0 $18k 541.00 33.27
CarMax (KMX) 0.0 $23k 500.00 46.00
Cracker Barrel Old Country Store (CBRL) 0.0 $33k 337.00 97.92
MICROS Systems 0.0 $21k 397.00 52.90
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 773.00 36.22
Kinder Morgan Management 0.0 $26k 357.00 72.83
Best Buy (BBY) 0.0 $24k 900.00 26.67
Redwood Trust (RWT) 0.0 $20k 1.0k 19.19
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
Johnson Controls 0.0 $45k 942.00 47.77
Steris Corporation 0.0 $22k 456.00 48.25
Analog Devices (ADI) 0.0 $37k 700.00 52.86
Xilinx 0.0 $27k 492.00 54.88
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 $32k 892.00 35.87
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 756.00 39.68
CIGNA Corporation 0.0 $28k 331.00 84.59
General Mills (GIS) 0.0 $44k 850.00 51.76
Hewlett-Packard Company 0.0 $16k 500.00 32.00
Praxair 0.0 $35k 268.00 130.60
UnitedHealth (UNH) 0.0 $25k 300.00 83.33
Weyerhaeuser Company (WY) 0.0 $29k 978.00 29.65
Qualcomm (QCOM) 0.0 $41k 522.00 78.54
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 786.00 33.08
EMC Corporation 0.0 $22k 800.00 27.50
Illinois Tool Works (ITW) 0.0 $18k 200.00 90.00
Whole Foods Market 0.0 $25k 500.00 50.00
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
Google 0.0 $46k 78.00 589.74
Dover Corporation (DOV) 0.0 $25k 300.00 83.33
Xcel Energy (XEL) 0.0 $30k 1.0k 30.00
Thor Industries (THO) 0.0 $31k 500.00 62.00
Darling International (DAR) 0.0 $31k 1.6k 19.87
Edison International (EIX) 0.0 $28k 494.00 56.68
Zions Bancorporation (ZION) 0.0 $27k 886.00 30.47
Regal-beloit Corporation (RRX) 0.0 $32k 406.00 78.82
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 593.00 55.65
NuStar Energy (NS) 0.0 $28k 507.00 55.23
SCANA Corporation 0.0 $21k 405.00 51.85
Suburban Propane Partners (SPH) 0.0 $20k 479.00 41.75
Questar Corporation 0.0 $19k 800.00 23.75
United Therapeutics Corporation (UTHR) 0.0 $18k 188.00 95.74
Aqua America 0.0 $19k 750.00 25.33
United States Steel Corporation (X) 0.0 $17k 600.00 28.33
Cynosure 0.0 $34k 1.2k 29.57
Navistar International Corporation 0.0 $17k 500.00 34.00
Multi-Color Corporation 0.0 $25k 721.00 34.67
QEP Resources 0.0 $24k 800.00 30.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $45k 410.00 109.76
Vanguard REIT ETF (VNQ) 0.0 $19k 265.00 71.70
Claymore/Zacks Multi-Asset Inc Idx 0.0 $18k 712.00 25.28
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $27k 2.1k 13.13
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 U S Small Cap ETF (SCHA) 0.0 $16k 295.00 54.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $27k 596.00 45.30
Schwab Strategic Tr cmn (SCHV) 0.0 $18k 438.00 41.10
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $39k 850.00 45.88
Fortune Brands (FBIN) 0.0 $24k 560.00 42.86
Wp Carey (WPC) 0.0 $30k 505.00 59.41
Kraft Foods 0.0 $38k 684.00 55.56
Dean Foods Company 0.0 $36k 2.0k 17.60
Container Store (TCS) 0.0 $17k 500.00 34.00
Google Inc Class C 0.0 $45k 78.00 576.92
Akebia Therapeutics (AKBA) 0.0 $18k 913.00 19.72
Diamond Offshore Drilling 0.0 $10k 202.00 49.50
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 $15k 332.00 45.18
Corning Incorporated (GLW) 0.0 $3.0k 168.00 17.86
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
FedEx Corporation (FDX) 0.0 $13k 100.00 130.00
Republic Services (RSG) 0.0 $13k 389.00 33.42
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
Health Care SPDR (XLV) 0.0 $12k 200.00 60.00
Comcast Corporation 0.0 $7.0k 152.00 46.05
Cummins (CMI) 0.0 $7.0k 50.00 140.00
Franklin Resources (BEN) 0.0 $14k 267.00 52.43
Hillenbrand (HI) 0.0 $10k 295.00 33.90
Lincoln Electric Holdings (LECO) 0.0 $13k 184.00 70.65
MeadWestva 0.0 $13k 336.00 38.69
Microchip Technology (MCHP) 0.0 $10k 200.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $15k 123.00 121.95
Nucor Corporation (NUE) 0.0 $9.0k 168.00 53.57
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 337.00 41.54
Reynolds American 0.0 $15k 284.00 52.82
Travelers Companies (TRV) 0.0 $13k 153.00 84.97
V.F. Corporation (VFC) 0.0 $4.0k 60.00 66.67
Molson Coors Brewing Company (TAP) 0.0 $3.0k 50.00 60.00
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
BE Aerospace 0.0 $15k 176.00 85.23
Briggs & Stratton Corporation 0.0 $2.0k 69.00 28.99
Las Vegas Sands (LVS) 0.0 $8.0k 96.00 83.33
Safeway 0.0 $5.0k 145.00 34.48
National-Oilwell Var 0.0 $8.0k 100.00 80.00
Barnes (B) 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
Avnet (AVT) 0.0 $0 4.00 0.00
Alcoa 0.0 $6.0k 500.00 12.00
Baker Hughes Incorporated 0.0 $7.0k 100.00 70.00
CareFusion Corporation 0.0 $15k 372.00 40.32
Deere & Company (DE) 0.0 $14k 150.00 93.33
Diageo (DEO) 0.0 $7.0k 57.00 122.81
GlaxoSmithKline 0.0 $13k 248.00 52.42
Marsh & McLennan Companies (MMC) 0.0 $9.0k 190.00 47.37
Nike (NKE) 0.0 $12k 160.00 75.00
Sanofi-Aventis SA (SNY) 0.0 $10k 199.00 50.25
Schlumberger (SLB) 0.0 $10k 100.00 100.00
Stryker Corporation (SYK) 0.0 $8.0k 100.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $14k 300.00 46.67
WellPoint 0.0 $5.0k 52.00 96.15
Wisconsin Energy Corporation 0.0 $7.0k 150.00 46.67
Xerox Corporation 0.0 $6.0k 500.00 12.00
Exelon Corporation (EXC) 0.0 $9.0k 266.00 33.83
Williams Companies (WMB) 0.0 $5.0k 119.00 42.02
Murphy Oil Corporation (MUR) 0.0 $8.0k 133.00 60.15
Starbucks Corporation (SBUX) 0.0 $15k 200.00 75.00
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
Prudential Financial (PRU) 0.0 $8.0k 94.00 85.11
Kellogg Company (K) 0.0 $15k 233.00 64.38
Linn Energy 0.0 $10k 360.00 27.78
Frontier Communications 0.0 $1.0k 96.00 10.42
Sempra Energy (SRE) 0.0 $10k 101.00 99.01
Fastenal Company (FAST) 0.0 $12k 250.00 48.00
J.M. Smucker Company (SJM) 0.0 $12k 123.00 97.56
Kennametal (KMT) 0.0 $7.0k 167.00 41.92
Amazon (AMZN) 0.0 $11k 32.00 343.75
PowerShares DB Com Indx Trckng Fund 0.0 $14k 529.00 26.47
Energy Select Sector SPDR (XLE) 0.0 $15k 163.00 92.02
CONSOL Energy 0.0 $12k 300.00 40.00
Entergy Corporation (ETR) 0.0 $5.0k 74.00 67.57
Eaton Vance 0.0 $999.960000 39.00 25.64
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
Cypress Semiconductor Corporation 0.0 $2.0k 200.00 10.00
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 184.00 54.35
Piper Jaffray Companies (PIPR) 0.0 $1.0k 18.00 55.56
Rosetta Resources 0.0 $5.0k 100.00 50.00
Textron (TXT) 0.0 $14k 367.00 38.15
AK Steel Holding Corporation 0.0 $4.0k 500.00 8.00
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
MGM Resorts International. (MGM) 0.0 $3.0k 100.00 30.00
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
Technology SPDR (XLK) 0.0 $15k 400.00 37.50
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
Limoneira Company (LMNR) 0.0 $2.0k 100.00 20.00
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 2000 Value Index (IWN) 0.0 $11k 114.00 96.49
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 Silver Trust (SLV) 0.0 $8.0k 400.00 20.00
Tesla Motors (TSLA) 0.0 $12k 58.00 206.90
Industries N shs - a - (LYB) 0.0 $10k 104.00 96.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 17.00 117.65
LMP Capital and Income Fund (SCD) 0.0 $6.0k 400.00 15.00
TravelCenters of America 0.0 $2.0k 200.00 10.00
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $999.940000 17.00 58.82
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
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 Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 65.00 30.77
Blueknight Energy Partners 0.0 $1.0k 100.00 10.00
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
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
Ubiquiti Networks 0.0 $5.0k 100.00 50.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.0k 100.00 40.00
Express Scripts Holding 0.0 $3.0k 44.00 68.18
Susser Petroleum Partners 0.0 $5.0k 100.00 50.00
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 231.00 8.66
Cnh Industrial (CNHI) 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
King Digital Entertainment 0.0 $1.0k 50.00 20.00
Pentair cs (PNR) 0.0 $0 4.00 0.00
Washington Prime 0.0 $0 3.00 0.00
Time 0.0 $999.960000 39.00 25.64
Blackhawk Network Holdings 0.0 $3.0k 120.00 25.00