MCF Advisors as of Sept. 30, 2014
Portfolio Holdings for MCF Advisors
MCF Advisors holds 455 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 13.3 | $45M | 263k | 171.35 | |
PowerShares QQQ Trust, Series 1 | 7.5 | $26M | 291k | 87.67 | |
Vanguard Total Stock Market ETF (VTI) | 7.1 | $24M | 248k | 97.47 | |
Vanguard Europe Pacific ETF (VEA) | 6.5 | $22M | 534k | 41.27 | |
Vanguard Growth ETF (VUG) | 6.2 | $21M | 223k | 93.48 | |
iShares MSCI EAFE Index Fund (EFA) | 6.0 | $20M | 303k | 67.20 | |
Spdr S&p 500 Etf (SPY) | 4.7 | $16M | 85k | 187.01 | |
Vanguard Mid-Cap Growth ETF (VOT) | 3.0 | $10M | 109k | 92.61 | |
Vanguard Mid-Cap Value ETF (VOE) | 3.0 | $10M | 122k | 82.83 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.0 | $10M | 260k | 38.64 | |
Jp Morgan Alerian Mlp Index (AMJ) | 2.9 | $10M | 214k | 46.54 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $9.8M | 122k | 79.87 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.5 | $8.4M | 98k | 85.80 | |
Alerian Mlp Etf | 2.2 | $7.6M | 430k | 17.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $6.5M | 159k | 41.01 | |
Apple (AAPL) | 1.9 | $6.5M | 12k | 536.71 | |
iShares Dow Jones US Real Estate (IYR) | 1.6 | $5.3M | 79k | 67.67 | |
iShares Lehman Aggregate Bond (AGG) | 1.5 | $5.2M | 48k | 107.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $5.2M | 21k | 250.57 | |
Procter & Gamble Company (PG) | 1.4 | $4.9M | 60k | 80.61 | |
Vanguard Value ETF (VTV) | 1.4 | $4.7M | 61k | 78.11 | |
iShares Russell Midcap Value Index (IWS) | 1.3 | $4.5M | 66k | 68.73 | |
Bank of Kentucky Financial | 1.3 | $4.5M | 120k | 37.54 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.9 | $3.0M | 49k | 61.31 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $2.6M | 22k | 118.97 | |
iShares Russell 2000 Index (IWM) | 0.7 | $2.2M | 19k | 116.34 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $2.0M | 17k | 113.44 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.9M | 18k | 107.04 | |
Ishares High Dividend Equity F (HDV) | 0.4 | $1.3M | 18k | 71.45 | |
Rhino Resource Partners | 0.4 | $1.2M | 90k | 13.67 | |
Enterprise Products Partners (EPD) | 0.3 | $1.0M | 15k | 69.35 | |
Pfizer (PFE) | 0.3 | $936k | 29k | 32.11 | |
Alliance Resource Partners (ARLP) | 0.3 | $965k | 12k | 84.11 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $938k | 6.1k | 154.73 | |
Johnson & Johnson (JNJ) | 0.3 | $875k | 8.9k | 98.25 | |
U.S. Bancorp (USB) | 0.2 | $804k | 19k | 42.86 | |
General Electric Company | 0.2 | $732k | 28k | 25.88 | |
At&t (T) | 0.2 | $702k | 20k | 35.08 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $639k | 11k | 60.67 | |
Exxon Mobil Corporation (XOM) | 0.2 | $610k | 6.2k | 97.68 | |
Duke Energy (DUK) | 0.2 | $623k | 8.7k | 71.22 | |
Bank of America Corporation (BAC) | 0.2 | $586k | 34k | 17.21 | |
Chevron Corporation (CVX) | 0.2 | $573k | 4.8k | 118.93 | |
Verizon Communications (VZ) | 0.2 | $579k | 12k | 47.60 | |
Merck & Co (MRK) | 0.2 | $567k | 10k | 56.81 | |
Wells Fargo & Company (WFC) | 0.2 | $539k | 11k | 49.76 | |
Bristol Myers Squibb (BMY) | 0.1 | $513k | 9.9k | 51.91 | |
MarkWest Energy Partners | 0.1 | $465k | 7.1k | 65.30 | |
Plains All American Pipeline (PAA) | 0.1 | $474k | 8.6k | 55.17 | |
Magellan Midstream Partners | 0.1 | $480k | 6.9k | 69.78 | |
MGIC Investment (MTG) | 0.1 | $411k | 48k | 8.53 | |
International Business Machines (IBM) | 0.1 | $422k | 2.2k | 192.69 | |
iShares S&P 500 Index (IVV) | 0.1 | $407k | 2.2k | 188.16 | |
McDonald's Corporation (MCD) | 0.1 | $368k | 3.8k | 97.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $365k | 3.3k | 110.41 | |
Raytheon Company | 0.1 | $361k | 3.7k | 98.66 | |
Citigroup (C) | 0.1 | $372k | 7.8k | 47.61 | |
Wal-Mart Stores (WMT) | 0.1 | $335k | 4.4k | 76.43 | |
Microsoft Corporation (MSFT) | 0.1 | $305k | 7.5k | 40.93 | |
Union Pacific Corporation (UNP) | 0.1 | $319k | 1.7k | 187.65 | |
Buckeye Partners | 0.1 | $300k | 4.0k | 75.15 | |
Radian (RDN) | 0.1 | $295k | 20k | 15.02 | |
Energy Transfer Partners | 0.1 | $302k | 5.6k | 53.87 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $304k | 4.5k | 67.56 | |
3M Company (MMM) | 0.1 | $273k | 2.0k | 135.48 | |
Altria (MO) | 0.1 | $286k | 7.6k | 37.44 | |
ConocoPhillips (COP) | 0.1 | $273k | 3.9k | 70.32 | |
Key (KEY) | 0.1 | $266k | 19k | 14.22 | |
Ashland | 0.1 | $268k | 2.7k | 99.52 | |
Kinder Morgan Energy Partners | 0.1 | $262k | 3.5k | 73.97 | |
Eli Lilly & Co. (LLY) | 0.1 | $247k | 4.2k | 58.94 | |
Lennar Corporation (LEN) | 0.1 | $226k | 5.7k | 39.64 | |
AFLAC Incorporated (AFL) | 0.1 | $242k | 3.8k | 62.96 | |
Intel Corporation (INTC) | 0.1 | $246k | 9.5k | 25.82 | |
Pepsi (PEP) | 0.1 | $222k | 2.7k | 83.58 | |
Philip Morris International (PM) | 0.1 | $246k | 3.0k | 81.97 | |
Medical Properties Trust (MPW) | 0.1 | $240k | 20k | 12.26 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $223k | 9.9k | 22.60 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $251k | 3.1k | 82.08 | |
PNC Financial Services (PNC) | 0.1 | $214k | 2.5k | 87.20 | |
Abbott Laboratories (ABT) | 0.1 | $187k | 4.9k | 38.43 | |
KB Home (KBH) | 0.1 | $193k | 11k | 16.99 | |
Pulte (PHM) | 0.1 | $210k | 11k | 19.22 | |
Cardinal Health (CAH) | 0.1 | $189k | 2.7k | 69.87 | |
Morgan Stanley (MS) | 0.1 | $213k | 6.8k | 31.18 | |
Fifth Third Ban (FITB) | 0.1 | $205k | 8.9k | 22.97 | |
PPL Corporation (PPL) | 0.1 | $215k | 6.5k | 32.83 | |
iShares MSCI EMU Index (EZU) | 0.1 | $207k | 5.4k | 38.57 | |
Energy Transfer Equity (ET) | 0.1 | $205k | 4.4k | 46.75 | |
Oneok Partners | 0.1 | $190k | 3.5k | 53.66 | |
Abbvie (ABBV) | 0.1 | $209k | 4.1k | 51.36 | |
BP (BP) | 0.1 | $182k | 3.8k | 48.14 | |
Chubb Corporation | 0.1 | $181k | 2.0k | 89.07 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $155k | 16k | 9.97 | |
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 | 36.90 | |
Regions Financial Corporation (RF) | 0.1 | $153k | 14k | 11.10 | |
E.I. du Pont de Nemours & Company | 0.1 | $164k | 2.4k | 67.16 | |
Lockheed Martin Corporation (LMT) | 0.1 | $161k | 985.00 | 163.45 | |
Nextera Energy (NEE) | 0.1 | $157k | 1.6k | 95.67 | |
Standard Pacific | 0.1 | $177k | 21k | 8.32 | |
PetroChina Company | 0.1 | $177k | 1.6k | 108.79 | |
DTE Energy Company (DTE) | 0.1 | $157k | 2.1k | 74.23 | |
Utilities SPDR (XLU) | 0.1 | $161k | 3.9k | 41.56 | |
Beazer Homes Usa (BZH) | 0.1 | $158k | 7.9k | 20.04 | |
Caterpillar (CAT) | 0.0 | $133k | 1.3k | 99.25 | |
Dominion Resources (D) | 0.0 | $122k | 1.7k | 71.05 | |
Automatic Data Processing (ADP) | 0.0 | $149k | 1.9k | 77.52 | |
Tiffany & Co. | 0.0 | $119k | 1.4k | 85.92 | |
Bemis Company | 0.0 | $125k | 3.2k | 39.10 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $122k | 2.5k | 48.78 | |
American Electric Power Company (AEP) | 0.0 | $134k | 2.6k | 50.80 | |
Cintas Corporation (CTAS) | 0.0 | $129k | 2.2k | 59.75 | |
ConAgra Foods (CAG) | 0.0 | $125k | 4.0k | 31.05 | |
Oracle Corporation (ORCL) | 0.0 | $119k | 2.9k | 40.95 | |
Domino's Pizza (DPZ) | 0.0 | $120k | 1.6k | 77.17 | |
BHP Billiton (BHP) | 0.0 | $135k | 2.0k | 67.64 | |
Regency Energy Partners | 0.0 | $141k | 5.2k | 27.16 | |
Williams Partners | 0.0 | $152k | 3.0k | 50.90 | |
Natural Resource Partners | 0.0 | $150k | 9.5k | 15.87 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $146k | 3.4k | 43.03 | |
Financial Select Sector SPDR (XLF) | 0.0 | $152k | 6.8k | 22.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $141k | 1.9k | 73.51 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $131k | 1.0k | 130.61 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $122k | 1.6k | 77.07 | |
Facebook Inc cl a (META) | 0.0 | $130k | 1.7k | 78.79 | |
Barrick Gold Corp (GOLD) | 0.0 | $88k | 4.9k | 17.88 | |
Waste Management (WM) | 0.0 | $117k | 2.8k | 42.16 | |
Newmont Mining Corporation (NEM) | 0.0 | $105k | 4.5k | 23.45 | |
Kroger (KR) | 0.0 | $85k | 1.9k | 43.75 | |
Walgreen Company | 0.0 | $98k | 1.5k | 66.13 | |
Biogen Idec (BIIB) | 0.0 | $118k | 387.00 | 304.91 | |
Applied Materials (AMAT) | 0.0 | $93k | 4.5k | 20.50 | |
Sunoco Logistics Partners | 0.0 | $89k | 982.00 | 90.63 | |
Materials SPDR (XLB) | 0.0 | $95k | 2.0k | 47.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $116k | 2.9k | 40.40 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $96k | 1.9k | 50.53 | |
Team Health Holdings | 0.0 | $112k | 2.5k | 44.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $98k | 2.5k | 39.20 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $87k | 1.9k | 45.65 | |
Schwab International Equity ETF (SCHF) | 0.0 | $96k | 3.0k | 31.53 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $88k | 2.3k | 38.60 | |
Coca-Cola Company (KO) | 0.0 | $79k | 2.0k | 38.86 | |
Monsanto Company | 0.0 | $54k | 477.00 | 113.21 | |
Home Depot (HD) | 0.0 | $81k | 1.0k | 78.72 | |
Walt Disney Company (DIS) | 0.0 | $58k | 730.00 | 79.45 | |
Norfolk Southern (NSC) | 0.0 | $68k | 700.00 | 97.14 | |
AES Corporation (AES) | 0.0 | $82k | 5.7k | 14.29 | |
Brown & Brown (BRO) | 0.0 | $51k | 1.6k | 32.18 | |
Cisco Systems (CSCO) | 0.0 | $65k | 2.9k | 22.48 | |
Redwood Trust (RWT) | 0.0 | $80k | 4.8k | 16.51 | |
Dow Chemical Company | 0.0 | $74k | 1.5k | 48.46 | |
International Paper Company (IP) | 0.0 | $64k | 1.4k | 45.68 | |
CVS Caremark Corporation (CVS) | 0.0 | $82k | 1.1k | 74.48 | |
Potash Corp. Of Saskatchewan I | 0.0 | $78k | 2.2k | 36.04 | |
eBay (EBAY) | 0.0 | $68k | 1.2k | 55.46 | |
Honeywell International (HON) | 0.0 | $62k | 672.00 | 92.26 | |
United Technologies Corporation | 0.0 | $57k | 484.00 | 117.77 | |
PG&E Corporation (PCG) | 0.0 | $60k | 1.4k | 43.01 | |
Southern Company (SO) | 0.0 | $78k | 1.8k | 43.82 | |
0.0 | $78k | 133.00 | 586.47 | ||
Public Service Enterprise (PEG) | 0.0 | $69k | 1.8k | 38.33 | |
SPDR Gold Trust (GLD) | 0.0 | $67k | 539.00 | 124.30 | |
Lorillard | 0.0 | $60k | 1.1k | 54.05 | |
Western Gas Partners | 0.0 | $66k | 1.0k | 66.00 | |
Enbridge Energy Partners | 0.0 | $56k | 2.0k | 27.50 | |
El Paso Pipeline Partners | 0.0 | $61k | 2.0k | 30.53 | |
Park National Corporation (PRK) | 0.0 | $62k | 806.00 | 76.92 | |
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 | |
PowerShares Preferred Portfolio | 0.0 | $70k | 4.9k | 14.32 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $51k | 4.0k | 12.90 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $82k | 1.2k | 67.94 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $60k | 1.3k | 45.08 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $62k | 1.4k | 45.72 | |
Newlink Genetics Corporation | 0.0 | $70k | 2.5k | 28.33 | |
Phillips 66 (PSX) | 0.0 | $81k | 1.1k | 76.85 | |
Ingredion Incorporated (INGR) | 0.0 | $79k | 1.2k | 67.81 | |
Mondelez Int (MDLZ) | 0.0 | $79k | 2.3k | 34.38 | |
Google Inc Class C | 0.0 | $77k | 133.00 | 578.95 | |
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 | |
Progressive Corporation (PGR) | 0.0 | $40k | 1.6k | 25.08 | |
Costco Wholesale Corporation (COST) | 0.0 | $41k | 364.00 | 112.64 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $44k | 832.00 | 52.88 | |
Consolidated Edison (ED) | 0.0 | $37k | 682.00 | 54.25 | |
FirstEnergy (FE) | 0.0 | $19k | 546.00 | 34.80 | |
CarMax (KMX) | 0.0 | $23k | 500.00 | 46.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $33k | 337.00 | 97.92 | |
SYSCO Corporation (SYY) | 0.0 | $28k | 776.00 | 36.08 | |
Kinder Morgan Management | 0.0 | $26k | 363.00 | 71.63 | |
Best Buy (BBY) | 0.0 | $24k | 900.00 | 26.67 | |
Boeing Company (BA) | 0.0 | $44k | 350.00 | 125.71 | |
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 | 457.00 | 48.14 | |
Emerson Electric (EMR) | 0.0 | $44k | 656.00 | 67.07 | |
Analog Devices (ADI) | 0.0 | $37k | 700.00 | 52.86 | |
Herman Miller (MLKN) | 0.0 | $22k | 700.00 | 31.43 | |
Omnicare | 0.0 | $30k | 500.00 | 60.00 | |
Air Products & Chemicals (APD) | 0.0 | $32k | 265.00 | 120.75 | |
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 | |
BB&T Corporation | 0.0 | $31k | 761.00 | 40.74 | |
CIGNA Corporation | 0.0 | $28k | 331.00 | 84.59 | |
Colgate-Palmolive Company (CL) | 0.0 | $39k | 600.00 | 65.00 | |
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 | $29k | 1.9k | 15.56 | |
Danaher Corporation (DHR) | 0.0 | $30k | 396.00 | 75.76 | |
Total (TTE) | 0.0 | $21k | 325.00 | 64.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $30k | 920.00 | 32.61 | |
Patterson Companies (PDCO) | 0.0 | $27k | 641.00 | 42.12 | |
EMC Corporation | 0.0 | $27k | 985.00 | 27.41 | |
Whole Foods Market | 0.0 | $25k | 500.00 | 50.00 | |
Toll Brothers (TOL) | 0.0 | $32k | 887.00 | 36.08 | |
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 | $33k | 546.00 | 60.44 | |
Amazon (AMZN) | 0.0 | $18k | 53.00 | 339.62 | |
Energy Select Sector SPDR (XLE) | 0.0 | $24k | 265.00 | 90.57 | |
Darling International (DAR) | 0.0 | $34k | 1.7k | 20.12 | |
Edison International (EIX) | 0.0 | $28k | 497.00 | 56.34 | |
Zions Bancorporation (ZION) | 0.0 | $27k | 886.00 | 30.47 | |
Actuant Corporation | 0.0 | $49k | 1.4k | 34.41 | |
Commerce Bancshares (CBSH) | 0.0 | $42k | 908.00 | 46.26 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $29k | 500.00 | 58.00 | |
MetLife (MET) | 0.0 | $27k | 502.00 | 53.78 | |
Vail Resorts (MTN) | 0.0 | $35k | 500.00 | 70.00 | |
Targa Resources Partners | 0.0 | $34k | 600.00 | 56.67 | |
NuStar Energy (NS) | 0.0 | $28k | 515.00 | 54.37 | |
SCANA Corporation | 0.0 | $21k | 405.00 | 51.85 | |
Suburban Propane Partners (SPH) | 0.0 | $20k | 488.00 | 40.98 | |
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 | |
Cynosure | 0.0 | $34k | 1.2k | 29.57 | |
Park-Ohio Holdings (PKOH) | 0.0 | $40k | 721.00 | 55.48 | |
Navistar International Corporation | 0.0 | $17k | 500.00 | 34.00 | |
Multi-Color Corporation | 0.0 | $25k | 722.00 | 34.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $20k | 227.00 | 88.11 | |
QEP Resources | 0.0 | $24k | 800.00 | 30.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $34k | 742.00 | 45.82 | |
Industries N shs - a - (LYB) | 0.0 | $17k | 154.00 | 110.39 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $24k | 292.00 | 82.19 | |
iShares MSCI Singapore Index Fund | 0.0 | $36k | 2.7k | 13.29 | |
Vanguard REIT ETF (VNQ) | 0.0 | $22k | 312.00 | 70.51 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $28k | 2.1k | 13.40 | |
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 | $25k | 468.00 | 53.42 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $19k | 455.00 | 41.76 | |
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 | $27k | 2.1k | 13.14 | |
Intercontinental Exchange (ICE) | 0.0 | $49k | 250.00 | 196.00 | |
Container Store (TCS) | 0.0 | $17k | 500.00 | 34.00 | |
Akebia Therapeutics (AKBA) | 0.0 | $18k | 913.00 | 19.72 | |
Cdk Global Inc equities | 0.0 | $20k | 640.00 | 31.25 | |
Diamond Offshore Drilling | 0.0 | $10k | 202.00 | 49.50 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 101.00 | 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 | |
NRG Energy (NRG) | 0.0 | $5.0k | 152.00 | 32.89 | |
Corning Incorporated (GLW) | 0.0 | $4.0k | 168.00 | 23.81 | |
Annaly Capital Management | 0.0 | $3.0k | 310.00 | 9.68 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 80.00 | 37.50 | |
MasterCard Incorporated (MA) | 0.0 | $10k | 136.00 | 73.53 | |
Western Union Company (WU) | 0.0 | $3.0k | 155.00 | 19.35 | |
First Financial Ban (FFBC) | 0.0 | $9.0k | 500.00 | 18.00 | |
American Express Company (AXP) | 0.0 | $14k | 152.00 | 92.11 | |
Lincoln National Corporation (LNC) | 0.0 | $3.0k | 54.00 | 55.56 | |
Discover Financial Services (DFS) | 0.0 | $8.0k | 117.00 | 68.38 | |
Ameriprise Financial (AMP) | 0.0 | $2.0k | 22.00 | 90.91 | |
CSX Corporation (CSX) | 0.0 | $9.0k | 322.00 | 27.95 | |
Republic Services (RSG) | 0.0 | $13k | 392.00 | 33.16 | |
Baxter International (BAX) | 0.0 | $7.0k | 100.00 | 70.00 | |
Comcast Corporation | 0.0 | $7.0k | 152.00 | 46.05 | |
Clean Harbors (CLH) | 0.0 | $2.0k | 40.00 | 50.00 | |
Cummins (CMI) | 0.0 | $15k | 98.00 | 153.06 | |
Franklin Resources (BEN) | 0.0 | $14k | 267.00 | 52.43 | |
Hillenbrand (HI) | 0.0 | $10k | 297.00 | 33.67 | |
Lincoln Electric Holdings (LECO) | 0.0 | $13k | 184.00 | 70.65 | |
MeadWestva | 0.0 | $13k | 336.00 | 38.69 | |
Northrop Grumman Corporation (NOC) | 0.0 | $15k | 124.00 | 120.97 | |
Nucor Corporation (NUE) | 0.0 | $9.0k | 170.00 | 52.94 | |
Pitney Bowes (PBI) | 0.0 | $13k | 500.00 | 26.00 | |
RPM International (RPM) | 0.0 | $14k | 339.00 | 41.30 | |
Reynolds American | 0.0 | $15k | 287.00 | 52.26 | |
Snap-on Incorporated (SNA) | 0.0 | $16k | 142.00 | 112.68 | |
Travelers Companies (TRV) | 0.0 | $13k | 154.00 | 84.42 | |
Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 50.00 | 60.00 | |
Harley-Davidson (HOG) | 0.0 | $4.0k | 61.00 | 65.57 | |
BE Aerospace | 0.0 | $15k | 176.00 | 85.23 | |
Briggs & Stratton Corporation | 0.0 | $2.0k | 69.00 | 28.99 | |
Timken Company (TKR) | 0.0 | $4.0k | 100.00 | 40.00 | |
Newell Rubbermaid (NWL) | 0.0 | $8.0k | 240.00 | 33.33 | |
Hanesbrands (HBI) | 0.0 | $3.0k | 41.00 | 73.17 | |
Las Vegas Sands (LVS) | 0.0 | $8.0k | 97.00 | 82.47 | |
Safeway | 0.0 | $5.0k | 145.00 | 34.48 | |
Xilinx | 0.0 | $5.0k | 92.00 | 54.35 | |
Barnes (B) | 0.0 | $13k | 347.00 | 37.46 | |
CenturyLink | 0.0 | $4.0k | 102.00 | 39.22 | |
Newfield Exploration | 0.0 | $3.0k | 68.00 | 44.12 | |
Thermo Fisher Scientific (TMO) | 0.0 | $10k | 83.00 | 120.48 | |
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 | |
Allstate Corporation (ALL) | 0.0 | $16k | 282.00 | 56.74 | |
Anadarko Petroleum Corporation | 0.0 | $7.0k | 67.00 | 104.48 | |
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 | 251.00 | 51.79 | |
Hewlett-Packard Company | 0.0 | $16k | 500.00 | 32.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 191.00 | 47.12 | |
Nike (NKE) | 0.0 | $12k | 160.00 | 75.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 73.00 | 95.89 | |
Sanofi-Aventis SA (SNY) | 0.0 | $10k | 199.00 | 50.25 | |
Schlumberger (SLB) | 0.0 | $6.0k | 64.00 | 93.75 | |
Telefonica (TEF) | 0.0 | $6.0k | 359.00 | 16.71 | |
Texas Instruments Incorporated (TXN) | 0.0 | $14k | 300.00 | 46.67 | |
Tyco International Ltd S hs | 0.0 | $0 | 6.00 | 0.00 | |
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 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $6.0k | 55.00 | 109.09 | |
Exelon Corporation (EXC) | 0.0 | $9.0k | 269.00 | 33.46 | |
Williams Companies (WMB) | 0.0 | $5.0k | 119.00 | 42.02 | |
Gilead Sciences (GILD) | 0.0 | $12k | 115.00 | 104.35 | |
Murphy Oil Corporation (MUR) | 0.0 | $8.0k | 134.00 | 59.70 | |
Accenture (ACN) | 0.0 | $12k | 150.00 | 80.00 | |
General Dynamics Corporation (GD) | 0.0 | $10k | 93.00 | 107.53 | |
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 | |
Dollar Tree (DLTR) | 0.0 | $8.0k | 138.00 | 57.97 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $16k | 500.00 | 32.00 | |
Visa (V) | 0.0 | $16k | 75.00 | 213.33 | |
GATX Corporation (GATX) | 0.0 | $2.0k | 39.00 | 51.28 | |
Linn Energy | 0.0 | $13k | 447.00 | 29.08 | |
Frontier Communications | 0.0 | $1.0k | 96.00 | 10.42 | |
Sempra Energy (SRE) | 0.0 | $10k | 102.00 | 98.04 | |
Chesapeake Energy Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
J.M. Smucker Company (SJM) | 0.0 | $12k | 123.00 | 97.56 | |
priceline.com Incorporated | 0.0 | $7.0k | 6.00 | 1166.67 | |
Kennametal (KMT) | 0.0 | $7.0k | 167.00 | 41.92 | |
Delta Air Lines (DAL) | 0.0 | $7.0k | 198.00 | 35.35 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $14k | 529.00 | 26.47 | |
Quanta Services (PWR) | 0.0 | $8.0k | 214.00 | 37.38 | |
CONSOL Energy | 0.0 | $12k | 300.00 | 40.00 | |
Entergy Corporation (ETR) | 0.0 | $5.0k | 75.00 | 66.67 | |
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 | |
Owens-Illinois | 0.0 | $4.0k | 146.00 | 27.40 | |
Lam Research Corporation (LRCX) | 0.0 | $5.0k | 70.00 | 71.43 | |
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 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 18.00 | 55.56 | |
Trinity Industries (TRN) | 0.0 | $4.0k | 94.00 | 42.55 | |
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 | |
Centene Corporation (CNC) | 0.0 | $5.0k | 66.00 | 75.76 | |
Flowserve Corporation (FLS) | 0.0 | $2.0k | 33.00 | 60.61 | |
World Fuel Services Corporation (WKC) | 0.0 | $3.0k | 80.00 | 37.50 | |
URS Corporation | 0.0 | $3.0k | 54.00 | 55.56 | |
United States Steel Corporation (X) | 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 | |
SM Energy (SM) | 0.0 | $3.0k | 36.00 | 83.33 | |
Sierra Wireless | 0.0 | $11k | 500.00 | 22.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $3.0k | 31.00 | 96.77 | |
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 | $8.0k | 49.00 | 163.27 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $12k | 401.00 | 29.93 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.0k | 44.00 | 113.64 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $10k | 176.00 | 56.82 | |
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 | |
Triangle Capital Corporation | 0.0 | $4.0k | 150.00 | 26.67 | |
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 TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $9.0k | 186.00 | 48.39 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $7.0k | 61.00 | 114.75 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $5.0k | 158.00 | 31.65 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $16k | 627.00 | 25.52 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $11k | 164.00 | 67.07 | |
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 S&P World ex-US (SPDW) | 0.0 | $10k | 342.00 | 29.24 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $6.0k | 208.00 | 28.85 | |
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 | |
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 | |
American Tower Reit (AMT) | 0.0 | $7.0k | 81.00 | 86.42 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $4.0k | 100.00 | 40.00 | |
Express Scripts Holding | 0.0 | $15k | 196.00 | 76.53 | |
Adt | 0.0 | $0 | 3.00 | 0.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0k | 56.00 | 53.57 | |
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 | |
Twenty-first Century Fox | 0.0 | $8.0k | 225.00 | 35.56 | |
Sprint | 0.0 | $0 | 16.00 | 0.00 | |
Windstream Hldgs | 0.0 | $2.0k | 237.00 | 8.44 | |
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 | $3.0k | 43.00 | 69.77 | |
Washington Prime | 0.0 | $0 | 3.00 | 0.00 | |
Time | 0.0 | $999.960000 | 39.00 | 25.64 | |
Blackhawk Network Holdings | 0.0 | $4.0k | 120.00 | 33.33 | |
Fnf (FNF) | 0.0 | $6.0k | 200.00 | 30.00 | |
Timkensteel (MTUS) | 0.0 | $1.0k | 23.00 | 43.48 | |
Seventy Seven Energy | 0.0 | $0 | 7.00 | 0.00 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $999.900000 | 66.00 | 15.15 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 25.00 | 40.00 |