MCF Advisors

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
Google 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