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 | |
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 |