MCF Advisors as of March 31, 2015
Portfolio Holdings for MCF Advisors
MCF Advisors holds 434 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 10.9 | $44M | 393k | 111.43 | |
Vanguard S&p 500 Etf idx (VOO) | 9.9 | $40M | 209k | 189.20 | |
iShares MSCI EAFE Index Fund (EFA) | 8.5 | $34M | 532k | 64.17 | |
PowerShares QQQ Trust, Series 1 | 8.2 | $33M | 311k | 105.60 | |
Vanguard Europe Pacific ETF (VEA) | 6.2 | $25M | 626k | 39.83 | |
Spdr S&p 500 Etf (SPY) | 5.8 | $23M | 112k | 206.43 | |
Jp Morgan Alerian Mlp Index (AMJ) | 5.5 | $22M | 515k | 42.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.8 | $19M | 69k | 277.24 | |
Vanguard Growth ETF (VUG) | 4.6 | $19M | 177k | 104.61 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.8 | $15M | 192k | 80.21 | |
Vanguard Mid-Cap Growth ETF (VOT) | 3.0 | $12M | 110k | 108.02 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.8 | $11M | 121k | 91.91 | |
Alerian Mlp Etf | 2.4 | $9.4M | 568k | 16.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $7.7M | 79k | 97.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $7.0M | 173k | 40.13 | |
Vanguard Total Stock Market ETF (VTI) | 1.7 | $6.8M | 63k | 107.25 | |
Bank of Kentucky Financial | 1.5 | $5.8M | 119k | 49.05 | |
iShares Russell 2000 Index (IWM) | 1.4 | $5.8M | 47k | 124.37 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $5.8M | 52k | 110.61 | |
Procter & Gamble Company (PG) | 1.2 | $4.6M | 57k | 81.93 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $3.2M | 50k | 64.00 | |
iShares Russell Midcap Value Index (IWS) | 0.7 | $2.9M | 38k | 75.26 | |
Vanguard Value ETF (VTV) | 0.5 | $2.2M | 26k | 83.70 | |
Apple (AAPL) | 0.4 | $1.4M | 12k | 124.46 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.4M | 11k | 130.11 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 7.2k | 173.13 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.1M | 9.4k | 118.95 | |
Pfizer (PFE) | 0.2 | $972k | 28k | 34.79 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $921k | 12k | 75.03 | |
Johnson & Johnson (JNJ) | 0.2 | $867k | 8.6k | 100.64 | |
General Electric Company | 0.2 | $671k | 27k | 24.83 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $632k | 10k | 60.55 | |
At&t (T) | 0.2 | $643k | 20k | 32.67 | |
Duke Energy (DUK) | 0.2 | $636k | 8.3k | 76.80 | |
Bank of America Corporation (BAC) | 0.1 | $584k | 38k | 15.39 | |
Bristol Myers Squibb (BMY) | 0.1 | $609k | 9.4k | 64.53 | |
Verizon Communications (VZ) | 0.1 | $593k | 12k | 48.60 | |
Merck & Co (MRK) | 0.1 | $553k | 9.6k | 57.45 | |
Exxon Mobil Corporation (XOM) | 0.1 | $529k | 6.2k | 85.08 | |
Magellan Midstream Partners | 0.1 | $536k | 7.0k | 76.74 | |
MGIC Investment (MTG) | 0.1 | $464k | 48k | 9.63 | |
Chevron Corporation (CVX) | 0.1 | $481k | 4.6k | 105.04 | |
Enterprise Products Partners (EPD) | 0.1 | $501k | 15k | 32.91 | |
iShares S&P 500 Index (IVV) | 0.1 | $450k | 2.2k | 208.04 | |
MarkWest Energy Partners | 0.1 | $450k | 6.8k | 66.12 | |
Plains All American Pipeline (PAA) | 0.1 | $426k | 8.7k | 48.75 | |
Kinder Morgan (KMI) | 0.1 | $451k | 11k | 42.02 | |
Raytheon Company | 0.1 | $402k | 3.7k | 109.30 | |
Alliance Resource Partners (ARLP) | 0.1 | $392k | 12k | 33.46 | |
McDonald's Corporation (MCD) | 0.1 | $350k | 3.6k | 97.38 | |
Wal-Mart Stores (WMT) | 0.1 | $351k | 4.3k | 82.30 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $355k | 3.3k | 106.96 | |
Altria (MO) | 0.1 | $356k | 7.1k | 50.06 | |
Microsoft Corporation (MSFT) | 0.1 | $334k | 8.2k | 40.65 | |
U.S. Bancorp (USB) | 0.1 | $340k | 7.8k | 43.70 | |
3M Company (MMM) | 0.1 | $333k | 2.0k | 165.18 | |
International Business Machines (IBM) | 0.1 | $325k | 2.0k | 160.26 | |
Buckeye Partners | 0.1 | $310k | 4.1k | 75.52 | |
Radian (RDN) | 0.1 | $330k | 20k | 16.80 | |
Energy Transfer Partners | 0.1 | $317k | 5.7k | 55.84 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $330k | 4.5k | 73.33 | |
Schwab International Equity ETF (SCHF) | 0.1 | $317k | 11k | 30.24 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $318k | 7.4k | 43.19 | |
Eli Lilly & Co. (LLY) | 0.1 | $286k | 3.9k | 72.70 | |
Lennar Corporation (LEN) | 0.1 | $296k | 5.7k | 51.82 | |
Wells Fargo & Company (WFC) | 0.1 | $275k | 5.1k | 54.32 | |
Key (KEY) | 0.1 | $267k | 19k | 14.14 | |
Energy Transfer Equity (ET) | 0.1 | $278k | 4.4k | 63.33 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $281k | 8.3k | 33.67 | |
Chubb Corporation | 0.1 | $230k | 2.3k | 100.97 | |
Abbott Laboratories (ABT) | 0.1 | $227k | 4.9k | 46.42 | |
Pulte (PHM) | 0.1 | $244k | 11k | 22.19 | |
Cardinal Health (CAH) | 0.1 | $241k | 2.7k | 90.13 | |
Intel Corporation (INTC) | 0.1 | $241k | 7.7k | 31.23 | |
Morgan Stanley (MS) | 0.1 | $245k | 6.9k | 35.66 | |
ConocoPhillips (COP) | 0.1 | $240k | 3.9k | 62.19 | |
Pepsi (PEP) | 0.1 | $254k | 2.7k | 95.60 | |
PPL Corporation (PPL) | 0.1 | $223k | 6.6k | 33.72 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $244k | 9.9k | 24.73 | |
Abbvie (ABBV) | 0.1 | $233k | 4.0k | 58.60 | |
PNC Financial Services (PNC) | 0.1 | $205k | 2.2k | 93.10 | |
Union Pacific Corporation (UNP) | 0.1 | $181k | 1.7k | 108.06 | |
Lockheed Martin Corporation (LMT) | 0.1 | $203k | 999.00 | 203.20 | |
Philip Morris International (PM) | 0.1 | $216k | 2.9k | 75.26 | |
Standard Pacific | 0.1 | $191k | 21k | 8.98 | |
PetroChina Company | 0.1 | $181k | 1.6k | 111.25 | |
SPDR Gold Trust (GLD) | 0.1 | $207k | 1.8k | 113.67 | |
iShares MSCI EMU Index (EZU) | 0.1 | $209k | 5.4k | 38.68 | |
Medical Properties Trust (MPW) | 0.1 | $209k | 14k | 14.72 | |
Team Health Holdings | 0.1 | $199k | 3.4k | 58.53 | |
BP (BP) | 0.0 | $148k | 3.8k | 39.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $173k | 16k | 11.04 | |
Waste Management (WM) | 0.0 | $150k | 2.8k | 54.05 | |
KB Home (KBH) | 0.0 | $178k | 11k | 15.62 | |
United Parcel Service (UPS) | 0.0 | $159k | 1.6k | 96.66 | |
Genuine Parts Company (GPC) | 0.0 | $176k | 1.9k | 93.17 | |
Spectra Energy | 0.0 | $167k | 4.6k | 36.21 | |
Automatic Data Processing (ADP) | 0.0 | $165k | 1.9k | 85.76 | |
E.I. du Pont de Nemours & Company | 0.0 | $151k | 2.1k | 71.36 | |
Bemis Company | 0.0 | $148k | 3.2k | 46.28 | |
Kroger (KR) | 0.0 | $149k | 1.9k | 76.49 | |
Nextera Energy (NEE) | 0.0 | $173k | 1.7k | 103.97 | |
American Electric Power Company (AEP) | 0.0 | $151k | 2.7k | 56.20 | |
Cintas Corporation (CTAS) | 0.0 | $178k | 2.2k | 81.65 | |
ConAgra Foods (CAG) | 0.0 | $147k | 4.0k | 36.51 | |
Domino's Pizza (DPZ) | 0.0 | $158k | 1.6k | 100.70 | |
DTE Energy Company (DTE) | 0.0 | $171k | 2.1k | 80.77 | |
Oneok Partners | 0.0 | $147k | 3.6k | 40.97 | |
Technology SPDR (XLK) | 0.0 | $148k | 3.6k | 41.41 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $149k | 1.9k | 78.01 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $145k | 1.0k | 144.42 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $176k | 3.5k | 50.53 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $152k | 2.8k | 53.81 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $170k | 3.2k | 52.99 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $168k | 2.6k | 65.34 | |
Home Depot (HD) | 0.0 | $117k | 1.0k | 113.26 | |
Tiffany & Co. | 0.0 | $122k | 1.4k | 88.09 | |
Regions Financial Corporation (RF) | 0.0 | $131k | 14k | 9.43 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $134k | 2.5k | 53.45 | |
CVS Caremark Corporation (CVS) | 0.0 | $114k | 1.1k | 103.35 | |
Biogen Idec (BIIB) | 0.0 | $140k | 332.00 | 421.69 | |
Applied Materials (AMAT) | 0.0 | $103k | 4.6k | 22.53 | |
Oracle Corporation (ORCL) | 0.0 | $125k | 2.9k | 43.00 | |
Regency Energy Partners | 0.0 | $120k | 5.2k | 22.93 | |
Ashland | 0.0 | $131k | 1.0k | 127.31 | |
Materials SPDR (XLB) | 0.0 | $111k | 2.3k | 48.79 | |
Financial Select Sector SPDR (XLF) | 0.0 | $121k | 5.0k | 24.20 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $111k | 3.0k | 36.96 | |
Hldgs (UAL) | 0.0 | $102k | 1.5k | 67.28 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $137k | 1.0k | 134.58 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $136k | 1.6k | 85.91 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $132k | 2.7k | 49.72 | |
Newlink Genetics Corporation | 0.0 | $135k | 2.5k | 54.63 | |
Beazer Homes Usa (BZH) | 0.0 | $140k | 7.9k | 17.76 | |
Alps Etf Tr alerian energy (ENFR) | 0.0 | $135k | 5.0k | 26.80 | |
Walgreen Boots Alliance (WBA) | 0.0 | $126k | 1.5k | 84.34 | |
Williams Partners | 0.0 | $128k | 2.6k | 49.27 | |
Caterpillar (CAT) | 0.0 | $92k | 1.1k | 80.28 | |
Coca-Cola Company (KO) | 0.0 | $64k | 1.6k | 40.84 | |
Walt Disney Company (DIS) | 0.0 | $99k | 939.00 | 105.43 | |
Norfolk Southern (NSC) | 0.0 | $72k | 700.00 | 102.86 | |
AES Corporation (AES) | 0.0 | $75k | 5.8k | 12.91 | |
Dominion Resources (D) | 0.0 | $89k | 1.2k | 71.26 | |
Newmont Mining Corporation (NEM) | 0.0 | $75k | 3.5k | 21.71 | |
Redwood Trust (RWT) | 0.0 | $89k | 5.0k | 17.81 | |
Dow Chemical Company | 0.0 | $73k | 1.5k | 47.68 | |
International Paper Company (IP) | 0.0 | $79k | 1.4k | 55.56 | |
Invacare Corporation | 0.0 | $65k | 3.3k | 19.44 | |
Potash Corp. Of Saskatchewan I | 0.0 | $61k | 1.9k | 32.38 | |
eBay (EBAY) | 0.0 | $71k | 1.2k | 57.91 | |
Hewlett-Packard Company | 0.0 | $96k | 3.1k | 31.02 | |
Honeywell International (HON) | 0.0 | $69k | 665.00 | 103.76 | |
PG&E Corporation (PCG) | 0.0 | $75k | 1.4k | 52.82 | |
0.0 | $74k | 133.00 | 556.39 | ||
Public Service Enterprise (PEG) | 0.0 | $74k | 1.8k | 41.86 | |
Yahoo! | 0.0 | $100k | 2.3k | 44.39 | |
Lorillard | 0.0 | $73k | 1.1k | 65.24 | |
Western Gas Partners | 0.0 | $66k | 1.0k | 66.00 | |
BHP Billiton (BHP) | 0.0 | $76k | 1.6k | 46.37 | |
Enbridge Energy Partners | 0.0 | $75k | 2.1k | 35.78 | |
Park National Corporation (PRK) | 0.0 | $69k | 806.00 | 85.61 | |
Suncor Energy (SU) | 0.0 | $62k | 2.1k | 29.25 | |
American International (AIG) | 0.0 | $69k | 1.3k | 55.02 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $93k | 1.9k | 48.95 | |
PowerShares Preferred Portfolio | 0.0 | $73k | 4.9k | 14.94 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $100k | 2.5k | 40.00 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $87k | 1.2k | 72.08 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $71k | 1.2k | 57.40 | |
Rhino Resource Partners | 0.0 | $61k | 26k | 2.40 | |
Phillips 66 (PSX) | 0.0 | $83k | 1.1k | 78.82 | |
Ingredion Incorporated (INGR) | 0.0 | $91k | 1.2k | 77.58 | |
Mondelez Int (MDLZ) | 0.0 | $62k | 1.7k | 36.26 | |
Google Inc Class C | 0.0 | $73k | 133.00 | 548.87 | |
Kite Rlty Group Tr (KRG) | 0.0 | $66k | 2.4k | 28.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $38k | 3.4k | 11.02 | |
Comcast Corporation (CMCSA) | 0.0 | $24k | 430.00 | 55.81 | |
Grupo Televisa (TV) | 0.0 | $46k | 1.4k | 32.86 | |
Time Warner | 0.0 | $28k | 332.00 | 84.34 | |
China Mobile | 0.0 | $46k | 700.00 | 65.71 | |
Progressive Corporation (PGR) | 0.0 | $44k | 1.6k | 26.91 | |
Monsanto Company | 0.0 | $54k | 477.00 | 113.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $52k | 832.00 | 62.50 | |
Consolidated Edison (ED) | 0.0 | $42k | 686.00 | 61.22 | |
Brown & Brown (BRO) | 0.0 | $52k | 1.6k | 32.81 | |
CarMax (KMX) | 0.0 | $35k | 500.00 | 70.00 | |
Cisco Systems (CSCO) | 0.0 | $53k | 1.9k | 27.45 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $51k | 337.00 | 151.34 | |
Snap-on Incorporated (SNA) | 0.0 | $21k | 143.00 | 146.85 | |
SYSCO Corporation (SYY) | 0.0 | $30k | 783.00 | 38.31 | |
Willis Group Holdings | 0.0 | $22k | 460.00 | 47.83 | |
Best Buy (BBY) | 0.0 | $34k | 900.00 | 37.78 | |
Boeing Company (BA) | 0.0 | $53k | 350.00 | 151.43 | |
C.R. Bard | 0.0 | $42k | 250.00 | 168.00 | |
Johnson Controls | 0.0 | $48k | 942.00 | 50.96 | |
Steris Corporation | 0.0 | $32k | 460.00 | 69.57 | |
Emerson Electric (EMR) | 0.0 | $36k | 627.00 | 57.42 | |
Analog Devices (ADI) | 0.0 | $44k | 700.00 | 62.86 | |
Unum (UNM) | 0.0 | $26k | 764.00 | 34.03 | |
Omnicare | 0.0 | $39k | 500.00 | 78.00 | |
Air Products & Chemicals (APD) | 0.0 | $40k | 267.00 | 149.81 | |
Novartis (NVS) | 0.0 | $22k | 228.00 | 96.49 | |
BB&T Corporation | 0.0 | $30k | 770.00 | 38.96 | |
CIGNA Corporation | 0.0 | $43k | 331.00 | 129.91 | |
Colgate-Palmolive Company (CL) | 0.0 | $42k | 600.00 | 70.00 | |
Praxair | 0.0 | $32k | 268.00 | 119.40 | |
United Technologies Corporation | 0.0 | $57k | 485.00 | 117.53 | |
Weyerhaeuser Company (WY) | 0.0 | $29k | 878.00 | 33.03 | |
Ford Motor Company (F) | 0.0 | $30k | 1.9k | 16.09 | |
Danaher Corporation (DHR) | 0.0 | $34k | 396.00 | 85.86 | |
Patterson Companies (PDCO) | 0.0 | $32k | 647.00 | 49.46 | |
EMC Corporation | 0.0 | $25k | 987.00 | 25.33 | |
Southern Company (SO) | 0.0 | $58k | 1.3k | 44.62 | |
Whole Foods Market | 0.0 | $26k | 500.00 | 52.00 | |
Fifth Third Ban (FITB) | 0.0 | $40k | 2.1k | 18.80 | |
Toll Brothers (TOL) | 0.0 | $35k | 887.00 | 39.46 | |
Dover Corporation (DOV) | 0.0 | $21k | 300.00 | 70.00 | |
Thor Industries (THO) | 0.0 | $32k | 500.00 | 64.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $32k | 416.00 | 76.92 | |
Darling International (DAR) | 0.0 | $22k | 1.6k | 14.10 | |
Edison International (EIX) | 0.0 | $31k | 503.00 | 61.63 | |
Zions Bancorporation (ZION) | 0.0 | $24k | 886.00 | 27.09 | |
Commerce Bancshares (CBSH) | 0.0 | $40k | 953.00 | 41.97 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $34k | 500.00 | 68.00 | |
Vail Resorts (MTN) | 0.0 | $52k | 500.00 | 104.00 | |
Targa Resources Partners | 0.0 | $26k | 619.00 | 42.00 | |
NuStar Energy (NS) | 0.0 | $32k | 534.00 | 59.93 | |
SCANA Corporation | 0.0 | $22k | 405.00 | 54.32 | |
Suburban Propane Partners (SPH) | 0.0 | $22k | 508.00 | 43.31 | |
Randgold Resources | 0.0 | $40k | 575.00 | 69.57 | |
Sunoco Logistics Partners | 0.0 | $41k | 998.00 | 41.08 | |
United Therapeutics Corporation (UTHR) | 0.0 | $32k | 188.00 | 170.21 | |
Community Trust Ban (CTBI) | 0.0 | $53k | 1.6k | 32.90 | |
Standex Int'l (SXI) | 0.0 | $31k | 380.00 | 81.58 | |
Cynosure | 0.0 | $35k | 1.2k | 30.43 | |
Flowers Foods (FLO) | 0.0 | $30k | 1.3k | 22.47 | |
Park-Ohio Holdings (PKOH) | 0.0 | $38k | 724.00 | 52.49 | |
Dollar General (DG) | 0.0 | $32k | 427.00 | 74.94 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $35k | 761.00 | 45.99 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $60k | 596.00 | 100.67 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $25k | 297.00 | 84.18 | |
iShares MSCI Singapore Index Fund | 0.0 | $35k | 2.8k | 12.69 | |
Vanguard REIT ETF (VNQ) | 0.0 | $22k | 265.00 | 83.02 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $30k | 2.2k | 13.92 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $57k | 4.2k | 13.65 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $31k | 2.0k | 15.50 | |
Fortune Brands (FBIN) | 0.0 | $27k | 560.00 | 48.21 | |
Us Silica Hldgs (SLCA) | 0.0 | $60k | 1.7k | 35.46 | |
Directv | 0.0 | $40k | 475.00 | 84.21 | |
Wp Carey (WPC) | 0.0 | $34k | 505.00 | 67.33 | |
Kraft Foods | 0.0 | $42k | 484.00 | 86.78 | |
Unknown | 0.0 | $46k | 1.3k | 35.11 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $50k | 1.1k | 45.96 | |
Intercontinental Exchange (ICE) | 0.0 | $58k | 250.00 | 232.00 | |
Nuverra Environmental Soluti | 0.0 | $51k | 14k | 3.54 | |
Cdk Global Inc equities | 0.0 | $30k | 640.00 | 46.88 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $30k | 860.00 | 34.88 | |
Medtronic (MDT) | 0.0 | $48k | 620.00 | 77.42 | |
Diamond Offshore Drilling | 0.0 | $5.0k | 204.00 | 24.51 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 101.00 | 59.41 | |
Time Warner Cable | 0.0 | $5.0k | 33.00 | 151.52 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $3.0k | 296.00 | 10.14 | |
NRG Energy (NRG) | 0.0 | $4.0k | 153.00 | 26.14 | |
Corning Incorporated (GLW) | 0.0 | $4.0k | 170.00 | 23.53 | |
Annaly Capital Management | 0.0 | $3.0k | 310.00 | 9.68 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 80.00 | 50.00 | |
MasterCard Incorporated (MA) | 0.0 | $12k | 137.00 | 87.59 | |
First Financial Ban (FFBC) | 0.0 | $9.0k | 500.00 | 18.00 | |
American Express Company (AXP) | 0.0 | $11k | 146.00 | 75.34 | |
Discover Financial Services (DFS) | 0.0 | $7.0k | 118.00 | 59.32 | |
Costco Wholesale Corporation (COST) | 0.0 | $10k | 64.00 | 156.25 | |
CSX Corporation (CSX) | 0.0 | $11k | 325.00 | 33.85 | |
Republic Services (RSG) | 0.0 | $16k | 397.00 | 40.30 | |
Baxter International (BAX) | 0.0 | $7.0k | 100.00 | 70.00 | |
Comcast Corporation | 0.0 | $9.0k | 152.00 | 59.21 | |
FirstEnergy (FE) | 0.0 | $20k | 558.00 | 35.84 | |
Cummins (CMI) | 0.0 | $14k | 99.00 | 141.41 | |
Franklin Resources (BEN) | 0.0 | $14k | 267.00 | 52.43 | |
Hillenbrand (HI) | 0.0 | $9.0k | 300.00 | 30.00 | |
Lincoln Electric Holdings (LECO) | 0.0 | $12k | 184.00 | 65.22 | |
MeadWestva | 0.0 | $17k | 336.00 | 50.60 | |
Northrop Grumman Corporation (NOC) | 0.0 | $20k | 125.00 | 160.00 | |
Nucor Corporation (NUE) | 0.0 | $8.0k | 172.00 | 46.51 | |
Pitney Bowes (PBI) | 0.0 | $12k | 500.00 | 24.00 | |
RPM International (RPM) | 0.0 | $16k | 343.00 | 46.65 | |
Reynolds American | 0.0 | $20k | 294.00 | 68.03 | |
Travelers Companies (TRV) | 0.0 | $17k | 154.00 | 110.39 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.0k | 51.00 | 78.43 | |
Harley-Davidson (HOG) | 0.0 | $4.0k | 61.00 | 65.57 | |
BE Aerospace | 0.0 | $11k | 176.00 | 62.50 | |
Briggs & Stratton Corporation | 0.0 | $1.0k | 70.00 | 14.29 | |
Newell Rubbermaid (NWL) | 0.0 | $9.0k | 243.00 | 37.04 | |
Las Vegas Sands (LVS) | 0.0 | $5.0k | 99.00 | 50.51 | |
Xilinx | 0.0 | $4.0k | 92.00 | 43.48 | |
Barnes (B) | 0.0 | $14k | 347.00 | 40.35 | |
Herman Miller (MLKN) | 0.0 | $19k | 700.00 | 27.14 | |
Thermo Fisher Scientific (TMO) | 0.0 | $11k | 83.00 | 132.53 | |
Yum! Brands (YUM) | 0.0 | $7.0k | 90.00 | 77.78 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $19k | 700.00 | 27.14 | |
Plum Creek Timber | 0.0 | $12k | 274.00 | 43.80 | |
Callaway Golf Company (MODG) | 0.0 | $19k | 2.0k | 9.50 | |
Convergys Corporation | 0.0 | $20k | 860.00 | 23.26 | |
Alcoa | 0.0 | $13k | 1.0k | 13.00 | |
Allstate Corporation (ALL) | 0.0 | $20k | 282.00 | 70.92 | |
Anadarko Petroleum Corporation | 0.0 | $0 | 0 | 0.00 | |
Baker Hughes Incorporated | 0.0 | $6.0k | 100.00 | 60.00 | |
Deere & Company (DE) | 0.0 | $13k | 150.00 | 86.67 | |
GlaxoSmithKline | 0.0 | $12k | 259.00 | 46.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11k | 193.00 | 56.99 | |
Nike (NKE) | 0.0 | $16k | 160.00 | 100.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $10k | 199.00 | 50.25 | |
Texas Instruments Incorporated (TXN) | 0.0 | $17k | 300.00 | 56.67 | |
UnitedHealth (UNH) | 0.0 | $12k | 100.00 | 120.00 | |
Wisconsin Energy Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
Xerox Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
Qualcomm (QCOM) | 0.0 | $15k | 222.00 | 67.57 | |
Exelon Corporation (EXC) | 0.0 | $9.0k | 274.00 | 32.85 | |
Total (TTE) | 0.0 | $16k | 325.00 | 49.23 | |
Williams Companies (WMB) | 0.0 | $6.0k | 119.00 | 50.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15k | 808.00 | 18.56 | |
Gilead Sciences (GILD) | 0.0 | $11k | 115.00 | 95.65 | |
Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 136.00 | 44.12 | |
Accenture (ACN) | 0.0 | $14k | 150.00 | 93.33 | |
General Dynamics Corporation (GD) | 0.0 | $13k | 94.00 | 138.30 | |
Lowe's Companies (LOW) | 0.0 | $19k | 258.00 | 73.64 | |
Prudential Financial (PRU) | 0.0 | $8.0k | 95.00 | 84.21 | |
Kellogg Company (K) | 0.0 | $15k | 233.00 | 64.38 | |
Dollar Tree (DLTR) | 0.0 | $11k | 138.00 | 79.71 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $16k | 500.00 | 32.00 | |
Visa (V) | 0.0 | $20k | 300.00 | 66.67 | |
Linn Energy | 0.0 | $3.0k | 285.00 | 10.53 | |
Frontier Communications | 0.0 | $1.0k | 96.00 | 10.42 | |
Sempra Energy (SRE) | 0.0 | $11k | 103.00 | 106.80 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 7.00 | 285.71 | |
J.M. Smucker Company (SJM) | 0.0 | $14k | 123.00 | 113.82 | |
priceline.com Incorporated | 0.0 | $7.0k | 6.00 | 1166.67 | |
Kennametal (KMT) | 0.0 | $6.0k | 167.00 | 35.93 | |
Amazon (AMZN) | 0.0 | $12k | 32.00 | 375.00 | |
Delta Air Lines (DAL) | 0.0 | $16k | 345.00 | 46.38 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $9.0k | 529.00 | 17.01 | |
Hawaiian Holdings (HA) | 0.0 | $8.0k | 375.00 | 21.33 | |
Quanta Services (PWR) | 0.0 | $6.0k | 214.00 | 28.04 | |
CONSOL Energy | 0.0 | $8.0k | 300.00 | 26.67 | |
Entergy Corporation (ETR) | 0.0 | $6.0k | 76.00 | 78.95 | |
Eaton Vance | 0.0 | $2.0k | 39.00 | 51.28 | |
Cincinnati Bell | 0.0 | $2.0k | 440.00 | 4.55 | |
Humana (HUM) | 0.0 | $18k | 100.00 | 180.00 | |
Newport Corporation | 0.0 | $5.0k | 260.00 | 19.23 | |
Lam Research Corporation (LRCX) | 0.0 | $5.0k | 70.00 | 71.43 | |
Air Methods Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
CenterPoint Energy (CNP) | 0.0 | $4.0k | 175.00 | 22.86 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $3.0k | 480.00 | 6.25 | |
Southwest Airlines (LUV) | 0.0 | $7.0k | 161.00 | 43.48 | |
MetLife (MET) | 0.0 | $16k | 325.00 | 49.23 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
Questar Corporation | 0.0 | $19k | 800.00 | 23.75 | |
Textron (TXT) | 0.0 | $16k | 367.00 | 43.60 | |
AK Steel Holding Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
Ciena Corporation (CIEN) | 0.0 | $0 | 5.00 | 0.00 | |
Natural Resource Partners | 0.0 | $9.0k | 1.3k | 6.90 | |
Aqua America | 0.0 | $20k | 750.00 | 26.67 | |
United States Steel Corporation (X) | 0.0 | $7.0k | 300.00 | 23.33 | |
Bk Nova Cad (BNS) | 0.0 | $12k | 244.00 | 49.18 | |
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 | $5.0k | 72.00 | 69.44 | |
Alcatel-Lucent | 0.0 | $0 | 18.00 | 0.00 | |
Rbc Cad (RY) | 0.0 | $13k | 219.00 | 59.36 | |
Navistar International Corporation | 0.0 | $15k | 500.00 | 30.00 | |
Anika Therapeutics (ANIK) | 0.0 | $10k | 250.00 | 40.00 | |
Multi-Color Corporation | 0.0 | $13k | 182.00 | 71.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 166.00 | 96.39 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $4.0k | 31.00 | 129.03 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $2.0k | 25.00 | 80.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $10k | 57.00 | 175.44 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $12k | 114.00 | 105.26 | |
iShares Russell 3000 Index (IWV) | 0.0 | $6.0k | 50.00 | 120.00 | |
Simon Property (SPG) | 0.0 | $10k | 50.00 | 200.00 | |
Utilities SPDR (XLU) | 0.0 | $18k | 409.00 | 44.01 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $9.0k | 112.00 | 80.36 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 0 | 0.00 | |
Industries N shs - a - (LYB) | 0.0 | $9.0k | 104.00 | 86.54 | |
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 | $7.0k | 400.00 | 17.50 | |
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 | $4.0k | 27.00 | 148.15 | |
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 | $8.0k | 142.00 | 56.34 | |
Claymore/Sabrient Insider ETF | 0.0 | $7.0k | 138.00 | 50.72 | |
First Trust ISE Revere Natural Gas | 0.0 | $13k | 1.2k | 10.48 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $12k | 400.00 | 30.00 | |
Stonegate Bk Ft Lauderdale | 0.0 | $6.0k | 189.00 | 31.75 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $16k | 321.00 | 49.84 | |
Geeknet | 0.0 | $8.0k | 1.0k | 8.00 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $7.0k | 153.00 | 45.75 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $6.0k | 122.00 | 49.18 | |
Claymore/Raymond James SB-1 Equity Fund | 0.0 | $7.0k | 204.00 | 34.31 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $5.0k | 114.00 | 43.86 | |
American Intl Group | 0.0 | $3.0k | 117.00 | 25.64 | |
Fairpoint Communications | 0.0 | $0 | 3.00 | 0.00 | |
Citigroup (C) | 0.0 | $5.0k | 94.00 | 53.19 | |
Plug Power (PLUG) | 0.0 | $0 | 5.00 | 0.00 | |
Morgan Stanley cushng mlp etn | 0.0 | $1.0k | 100.00 | 10.00 | |
American Tower Reit (AMT) | 0.0 | $8.0k | 82.00 | 97.56 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $4.0k | 100.00 | 40.00 | |
Express Scripts Holding | 0.0 | $17k | 196.00 | 86.73 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $7.0k | 277.00 | 25.27 | |
Axiall | 0.0 | $0 | 1.00 | 0.00 | |
Outerwall | 0.0 | $3.0k | 52.00 | 57.69 | |
Twenty-first Century Fox | 0.0 | $18k | 521.00 | 34.55 | |
Sprint | 0.0 | $0 | 16.00 | 0.00 | |
Windstream Hldgs | 0.0 | $4.0k | 485.00 | 8.25 | |
Cnh Industrial (CNHI) | 0.0 | $6.0k | 700.00 | 8.57 | |
Science App Int'l (SAIC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Fox Factory Hldg (FOXF) | 0.0 | $20k | 1.3k | 15.27 | |
Allegion Plc equity (ALLE) | 0.0 | $10k | 166.00 | 60.24 | |
Container Store (TCS) | 0.0 | $10k | 500.00 | 20.00 | |
Knowles (KN) | 0.0 | $3.0k | 150.00 | 20.00 | |
King Digital Entertainment | 0.0 | $1.0k | 50.00 | 20.00 | |
Akebia Therapeutics (AKBA) | 0.0 | $10k | 913.00 | 10.95 | |
Time | 0.0 | $999.960000 | 39.00 | 25.64 | |
Blackhawk Network Holdings | 0.0 | $4.0k | 120.00 | 33.33 | |
Fnf (FNF) | 0.0 | $7.0k | 200.00 | 35.00 | |
Seventy Seven Energy | 0.0 | $0 | 7.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 25.00 | 40.00 | |
Halyard Health | 0.0 | $20k | 410.00 | 48.78 | |
California Resources | 0.0 | $0 | 29.00 | 0.00 | |
Klx Inc Com $0.01 | 0.0 | $3.0k | 88.00 | 34.09 | |
Wp Glimcher | 0.0 | $0 | 3.00 | 0.00 |