MCF Advisors as of June 30, 2015
Portfolio Holdings for MCF Advisors
MCF Advisors holds 451 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 10.7 | $43M | 392k | 108.78 | |
Vanguard S&p 500 Etf idx (VOO) | 10.0 | $40M | 210k | 188.84 | |
iShares MSCI EAFE Index Fund (EFA) | 8.7 | $35M | 543k | 63.49 | |
PowerShares QQQ Trust, Series 1 | 8.4 | $34M | 313k | 107.07 | |
Vanguard Europe Pacific ETF (VEA) | 6.2 | $25M | 623k | 39.65 | |
Spdr S&p 500 Etf (SPY) | 5.9 | $24M | 115k | 205.85 | |
Jp Morgan Alerian Mlp Index (AMJ) | 5.2 | $21M | 526k | 39.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.9 | $20M | 71k | 273.20 | |
Vanguard Growth ETF (VUG) | 4.8 | $19M | 179k | 107.05 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.9 | $16M | 196k | 79.58 | |
Vanguard Mid-Cap Growth ETF (VOT) | 3.0 | $12M | 110k | 106.57 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.8 | $11M | 121k | 90.57 | |
Alerian Mlp Etf | 2.3 | $9.0M | 579k | 15.56 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $7.7M | 79k | 96.85 | |
Vanguard Total Stock Market ETF (VTI) | 1.6 | $6.5M | 61k | 107.03 | |
iShares Russell 2000 Index (IWM) | 1.4 | $5.7M | 46k | 124.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $5.5M | 140k | 39.62 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $5.5M | 51k | 108.22 | |
BB&T Corporation | 1.2 | $4.9M | 121k | 40.31 | |
Procter & Gamble Company (PG) | 1.1 | $4.4M | 56k | 78.23 | |
iShares Russell Midcap Value Index (IWS) | 0.7 | $2.8M | 38k | 73.76 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $2.7M | 43k | 62.99 | |
Vanguard Value ETF (VTV) | 0.5 | $2.0M | 25k | 83.35 | |
Apple (AAPL) | 0.4 | $1.5M | 12k | 125.38 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.3M | 10k | 131.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 7.2k | 170.28 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 12k | 83.18 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.0M | 8.6k | 117.80 | |
Pfizer (PFE) | 0.2 | $940k | 28k | 33.55 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $932k | 13k | 73.58 | |
Johnson & Johnson (JNJ) | 0.2 | $843k | 8.6k | 97.51 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $714k | 11k | 67.75 | |
General Electric Company | 0.2 | $730k | 28k | 26.55 | |
Bank of America Corporation (BAC) | 0.2 | $648k | 38k | 17.03 | |
Bristol Myers Squibb (BMY) | 0.2 | $618k | 9.3k | 66.52 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $585k | 14k | 42.64 | |
Duke Energy (DUK) | 0.1 | $581k | 8.2k | 70.58 | |
MGIC Investment (MTG) | 0.1 | $548k | 48k | 11.37 | |
Verizon Communications (VZ) | 0.1 | $560k | 12k | 46.58 | |
Merck & Co (MRK) | 0.1 | $552k | 9.7k | 56.96 | |
Schwab International Equity ETF (SCHF) | 0.1 | $568k | 19k | 30.49 | |
At&t (T) | 0.1 | $522k | 15k | 35.55 | |
Magellan Midstream Partners | 0.1 | $517k | 7.0k | 73.43 | |
Chevron Corporation (CVX) | 0.1 | $491k | 5.1k | 96.46 | |
Enterprise Products Partners (EPD) | 0.1 | $459k | 15k | 29.90 | |
iShares S&P 500 Index (IVV) | 0.1 | $448k | 2.2k | 207.12 | |
Plains All American Pipeline (PAA) | 0.1 | $384k | 8.8k | 43.53 | |
Energy Transfer Partners | 0.1 | $415k | 7.9k | 52.24 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $402k | 12k | 32.33 | |
Kinder Morgan (KMI) | 0.1 | $410k | 11k | 38.39 | |
Microsoft Corporation (MSFT) | 0.1 | $354k | 8.0k | 44.10 | |
U.S. Bancorp (USB) | 0.1 | $355k | 8.2k | 43.37 | |
McDonald's Corporation (MCD) | 0.1 | $356k | 3.7k | 94.96 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $351k | 3.3k | 105.95 | |
Raytheon Company | 0.1 | $342k | 3.6k | 95.58 | |
Altria (MO) | 0.1 | $357k | 7.3k | 48.86 | |
Radian (RDN) | 0.1 | $369k | 20k | 18.78 | |
Wal-Mart Stores (WMT) | 0.1 | $302k | 4.3k | 70.94 | |
Eli Lilly & Co. (LLY) | 0.1 | $330k | 3.9k | 83.59 | |
3M Company (MMM) | 0.1 | $311k | 2.0k | 154.19 | |
Wells Fargo & Company (WFC) | 0.1 | $309k | 5.5k | 56.30 | |
Buckeye Partners | 0.1 | $308k | 4.2k | 73.99 | |
MarkWest Energy Partners | 0.1 | $319k | 5.7k | 56.38 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $326k | 4.5k | 72.44 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $303k | 4.7k | 65.09 | |
Lennar Corporation (LEN) | 0.1 | $292k | 5.7k | 51.08 | |
Morgan Stanley (MS) | 0.1 | $280k | 7.2k | 38.85 | |
International Business Machines (IBM) | 0.1 | $266k | 1.6k | 162.39 | |
Key (KEY) | 0.1 | $285k | 19k | 15.02 | |
Energy Transfer Equity (ET) | 0.1 | $282k | 4.4k | 64.19 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $263k | 5.2k | 50.28 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $259k | 4.8k | 53.73 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $295k | 5.7k | 51.76 | |
Abbvie (ABBV) | 0.1 | $261k | 3.9k | 67.10 | |
Abbott Laboratories (ABT) | 0.1 | $252k | 5.1k | 49.07 | |
Pulte (PHM) | 0.1 | $234k | 12k | 20.19 | |
Intel Corporation (INTC) | 0.1 | $236k | 7.8k | 30.43 | |
ConocoPhillips (COP) | 0.1 | $238k | 3.9k | 61.36 | |
Pepsi (PEP) | 0.1 | $240k | 2.6k | 93.24 | |
Alliance Resource Partners (ARLP) | 0.1 | $250k | 10k | 24.95 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $254k | 9.9k | 25.74 | |
Team Health Holdings | 0.1 | $222k | 3.4k | 65.29 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $224k | 4.5k | 49.31 | |
Alps Etf Tr alerian energy (ENFR) | 0.1 | $231k | 9.1k | 25.45 | |
Chubb Corporation | 0.1 | $217k | 2.3k | 95.18 | |
PNC Financial Services (PNC) | 0.1 | $211k | 2.2k | 95.82 | |
KB Home (KBH) | 0.1 | $200k | 12k | 16.56 | |
Cardinal Health (CAH) | 0.1 | $212k | 2.5k | 83.73 | |
Lockheed Martin Corporation (LMT) | 0.1 | $187k | 1.0k | 185.70 | |
Philip Morris International (PM) | 0.1 | $200k | 2.5k | 80.32 | |
Cintas Corporation (CTAS) | 0.1 | $184k | 2.2k | 84.40 | |
Standard Pacific | 0.1 | $189k | 21k | 8.89 | |
PetroChina Company | 0.1 | $180k | 1.6k | 110.63 | |
PPL Corporation (PPL) | 0.1 | $196k | 6.6k | 29.49 | |
SPDR Gold Trust (GLD) | 0.1 | $205k | 1.8k | 112.58 | |
iShares MSCI EMU Index (EZU) | 0.1 | $203k | 5.4k | 37.56 | |
Medical Properties Trust (MPW) | 0.1 | $189k | 14k | 13.12 | |
BP (BP) | 0.0 | $151k | 3.8k | 39.94 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $178k | 16k | 11.31 | |
United Parcel Service (UPS) | 0.0 | $159k | 1.6k | 96.66 | |
Genuine Parts Company (GPC) | 0.0 | $169k | 1.9k | 89.47 | |
Union Pacific Corporation (UNP) | 0.0 | $171k | 1.8k | 95.53 | |
Automatic Data Processing (ADP) | 0.0 | $154k | 1.9k | 80.00 | |
Regions Financial Corporation (RF) | 0.0 | $144k | 14k | 10.32 | |
E.I. du Pont de Nemours & Company | 0.0 | $141k | 2.2k | 64.15 | |
Kroger (KR) | 0.0 | $141k | 2.0k | 72.31 | |
Nextera Energy (NEE) | 0.0 | $172k | 1.8k | 97.89 | |
American Electric Power Company (AEP) | 0.0 | $144k | 2.7k | 53.06 | |
ConAgra Foods (CAG) | 0.0 | $176k | 4.0k | 43.72 | |
Domino's Pizza (DPZ) | 0.0 | $178k | 1.6k | 113.45 | |
DTE Energy Company (DTE) | 0.0 | $150k | 2.0k | 74.55 | |
Technology SPDR (XLK) | 0.0 | $149k | 3.6k | 41.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $144k | 1.9k | 75.39 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $146k | 1.0k | 145.42 | |
Beazer Homes Usa (BZH) | 0.0 | $172k | 8.6k | 19.95 | |
Caterpillar (CAT) | 0.0 | $110k | 1.3k | 85.07 | |
Waste Management (WM) | 0.0 | $129k | 2.8k | 46.49 | |
Home Depot (HD) | 0.0 | $128k | 1.2k | 110.82 | |
Walt Disney Company (DIS) | 0.0 | $107k | 939.00 | 113.95 | |
Spectra Energy | 0.0 | $105k | 3.2k | 32.75 | |
Tiffany & Co. | 0.0 | $112k | 1.2k | 91.43 | |
Bemis Company | 0.0 | $139k | 3.1k | 44.93 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $126k | 2.5k | 50.20 | |
CVS Caremark Corporation (CVS) | 0.0 | $126k | 1.2k | 104.56 | |
Biogen Idec (BIIB) | 0.0 | $134k | 332.00 | 403.61 | |
Oracle Corporation (ORCL) | 0.0 | $132k | 3.3k | 40.22 | |
Oneok Partners | 0.0 | $123k | 3.6k | 34.02 | |
Ashland | 0.0 | $125k | 1.0k | 121.48 | |
Financial Select Sector SPDR (XLF) | 0.0 | $122k | 5.0k | 24.40 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $110k | 3.0k | 36.59 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $137k | 1.0k | 134.58 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $131k | 1.6k | 82.75 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $113k | 2.0k | 57.54 | |
Newlink Genetics Corporation | 0.0 | $109k | 2.5k | 44.11 | |
Walgreen Boots Alliance (WBA) | 0.0 | $127k | 1.5k | 84.72 | |
Williams Partners | 0.0 | $126k | 2.6k | 48.50 | |
Coca-Cola Company (KO) | 0.0 | $77k | 2.0k | 39.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $63k | 1.1k | 59.49 | |
Norfolk Southern (NSC) | 0.0 | $61k | 700.00 | 87.14 | |
Dominion Resources (D) | 0.0 | $78k | 1.2k | 67.07 | |
Cisco Systems (CSCO) | 0.0 | $67k | 2.4k | 27.63 | |
Newmont Mining Corporation (NEM) | 0.0 | $81k | 3.5k | 23.42 | |
Redwood Trust (RWT) | 0.0 | $80k | 5.1k | 15.77 | |
Dow Chemical Company | 0.0 | $78k | 1.5k | 50.91 | |
Invacare Corporation | 0.0 | $72k | 3.3k | 21.52 | |
eBay (EBAY) | 0.0 | $74k | 1.2k | 60.36 | |
Hewlett-Packard Company | 0.0 | $93k | 3.1k | 29.92 | |
Honeywell International (HON) | 0.0 | $68k | 665.00 | 102.26 | |
0.0 | $80k | 149.00 | 536.91 | ||
Public Service Enterprise (PEG) | 0.0 | $70k | 1.8k | 39.22 | |
Applied Materials (AMAT) | 0.0 | $88k | 4.6k | 19.16 | |
Yahoo! | 0.0 | $89k | 2.3k | 39.50 | |
Western Gas Partners | 0.0 | $63k | 1.0k | 63.00 | |
BHP Billiton (BHP) | 0.0 | $67k | 1.6k | 40.66 | |
Enbridge Energy Partners | 0.0 | $71k | 2.1k | 33.36 | |
Park National Corporation (PRK) | 0.0 | $70k | 806.00 | 86.85 | |
Materials SPDR (XLB) | 0.0 | $97k | 2.0k | 48.50 | |
American International (AIG) | 0.0 | $78k | 1.3k | 62.20 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $92k | 1.9k | 48.42 | |
Hldgs (UAL) | 0.0 | $80k | 1.5k | 52.77 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $98k | 2.5k | 39.20 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $85k | 1.2k | 70.42 | |
Phillips 66 (PSX) | 0.0 | $94k | 1.2k | 80.48 | |
Ingredion Incorporated (INGR) | 0.0 | $94k | 1.2k | 79.86 | |
Mondelez Int (MDLZ) | 0.0 | $71k | 1.7k | 41.38 | |
Nuverra Environmental Soluti | 0.0 | $90k | 14k | 6.25 | |
Google Inc Class C | 0.0 | $78k | 149.00 | 523.49 | |
Barrick Gold Corp (GOLD) | 0.0 | $37k | 3.4k | 10.73 | |
Comcast Corporation (CMCSA) | 0.0 | $38k | 630.00 | 60.32 | |
Grupo Televisa (TV) | 0.0 | $54k | 1.4k | 38.57 | |
Time Warner | 0.0 | $28k | 320.00 | 87.50 | |
China Mobile | 0.0 | $45k | 700.00 | 64.29 | |
MasterCard Incorporated (MA) | 0.0 | $26k | 277.00 | 93.86 | |
Progressive Corporation (PGR) | 0.0 | $46k | 1.6k | 28.13 | |
Monsanto Company | 0.0 | $51k | 477.00 | 106.92 | |
AES Corporation (AES) | 0.0 | $23k | 1.7k | 13.36 | |
Consolidated Edison (ED) | 0.0 | $39k | 680.00 | 57.35 | |
Brown & Brown (BRO) | 0.0 | $52k | 1.6k | 32.81 | |
CarMax (KMX) | 0.0 | $33k | 500.00 | 66.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $50k | 337.00 | 148.37 | |
Northrop Grumman Corporation (NOC) | 0.0 | $20k | 125.00 | 160.00 | |
Reynolds American | 0.0 | $44k | 595.00 | 73.95 | |
Snap-on Incorporated (SNA) | 0.0 | $23k | 143.00 | 160.84 | |
SYSCO Corporation (SYY) | 0.0 | $28k | 787.00 | 35.58 | |
Willis Group Holdings | 0.0 | $22k | 460.00 | 47.83 | |
Best Buy (BBY) | 0.0 | $29k | 900.00 | 32.22 | |
Boeing Company (BA) | 0.0 | $49k | 350.00 | 140.00 | |
C.R. Bard | 0.0 | $43k | 250.00 | 172.00 | |
Johnson Controls | 0.0 | $58k | 1.2k | 49.70 | |
Steris Corporation | 0.0 | $30k | 461.00 | 65.08 | |
Analog Devices (ADI) | 0.0 | $57k | 895.00 | 63.69 | |
Unum (UNM) | 0.0 | $58k | 1.6k | 35.71 | |
Herman Miller (MLKN) | 0.0 | $20k | 700.00 | 28.57 | |
Omnicare | 0.0 | $47k | 500.00 | 94.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $58k | 1.9k | 30.79 | |
Air Products & Chemicals (APD) | 0.0 | $37k | 268.00 | 138.06 | |
Novartis (NVS) | 0.0 | $22k | 228.00 | 96.49 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $21k | 700.00 | 30.00 | |
Convergys Corporation | 0.0 | $31k | 1.2k | 25.54 | |
Allstate Corporation (ALL) | 0.0 | $38k | 582.00 | 65.29 | |
CIGNA Corporation | 0.0 | $54k | 331.00 | 163.14 | |
Colgate-Palmolive Company (CL) | 0.0 | $39k | 600.00 | 65.00 | |
Praxair | 0.0 | $32k | 268.00 | 119.40 | |
United Technologies Corporation | 0.0 | $59k | 534.00 | 110.49 | |
Qualcomm (QCOM) | 0.0 | $20k | 312.00 | 64.10 | |
Ford Motor Company (F) | 0.0 | $28k | 1.9k | 15.02 | |
Danaher Corporation (DHR) | 0.0 | $26k | 300.00 | 86.67 | |
Total (TTE) | 0.0 | $21k | 430.00 | 48.84 | |
EMC Corporation | 0.0 | $36k | 1.4k | 26.32 | |
Southern Company (SO) | 0.0 | $55k | 1.3k | 42.18 | |
Whole Foods Market | 0.0 | $20k | 500.00 | 40.00 | |
Accenture (ACN) | 0.0 | $26k | 265.00 | 98.11 | |
Lowe's Companies (LOW) | 0.0 | $30k | 453.00 | 66.23 | |
Fifth Third Ban (FITB) | 0.0 | $48k | 2.3k | 20.61 | |
Visa (V) | 0.0 | $20k | 300.00 | 66.67 | |
Toll Brothers (TOL) | 0.0 | $34k | 887.00 | 38.33 | |
Dover Corporation (DOV) | 0.0 | $21k | 300.00 | 70.00 | |
Thor Industries (THO) | 0.0 | $28k | 500.00 | 56.00 | |
Darling International (DAR) | 0.0 | $23k | 1.6k | 14.74 | |
Edison International (EIX) | 0.0 | $28k | 507.00 | 55.23 | |
Zions Bancorporation (ZION) | 0.0 | $28k | 886.00 | 31.60 | |
Commerce Bancshares (CBSH) | 0.0 | $45k | 953.00 | 47.22 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $34k | 500.00 | 68.00 | |
Vail Resorts (MTN) | 0.0 | $55k | 500.00 | 110.00 | |
Targa Resources Partners | 0.0 | $24k | 630.00 | 38.10 | |
NuStar Energy (NS) | 0.0 | $32k | 543.00 | 58.93 | |
SCANA Corporation | 0.0 | $21k | 405.00 | 51.85 | |
Suburban Propane Partners (SPH) | 0.0 | $21k | 518.00 | 40.54 | |
Randgold Resources | 0.0 | $38k | 575.00 | 66.09 | |
Sunoco Logistics Partners | 0.0 | $38k | 1.0k | 37.70 | |
United Therapeutics Corporation (UTHR) | 0.0 | $33k | 188.00 | 175.53 | |
Community Trust Ban (CTBI) | 0.0 | $56k | 1.6k | 34.76 | |
Standex Int'l (SXI) | 0.0 | $30k | 380.00 | 78.95 | |
Cynosure | 0.0 | $44k | 1.2k | 38.26 | |
Flowers Foods (FLO) | 0.0 | $28k | 1.3k | 20.97 | |
Park-Ohio Holdings (PKOH) | 0.0 | $35k | 726.00 | 48.21 | |
Suncor Energy (SU) | 0.0 | $24k | 870.00 | 27.59 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $45k | 290.00 | 155.17 | |
Dollar General (DG) | 0.0 | $33k | 428.00 | 77.10 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $22k | 225.00 | 97.78 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $33k | 761.00 | 43.36 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $54k | 600.00 | 90.00 | |
PowerShares Preferred Portfolio | 0.0 | $31k | 2.1k | 14.55 | |
iShares MSCI Singapore Index Fund | 0.0 | $35k | 2.8k | 12.69 | |
Vanguard REIT ETF (VNQ) | 0.0 | $20k | 265.00 | 75.47 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $29k | 2.2k | 13.26 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $52k | 4.3k | 12.23 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $28k | 2.0k | 14.00 | |
Geeknet | 0.0 | $20k | 1.0k | 20.00 | |
Rhino Resource Partners | 0.0 | $35k | 26k | 1.37 | |
Fortune Brands (FBIN) | 0.0 | $26k | 560.00 | 46.43 | |
Express Scripts Holding | 0.0 | $27k | 299.00 | 90.30 | |
Us Silica Hldgs (SLCA) | 0.0 | $50k | 1.7k | 29.45 | |
Directv | 0.0 | $44k | 475.00 | 92.63 | |
Wp Carey (WPC) | 0.0 | $30k | 505.00 | 59.41 | |
Kraft Foods | 0.0 | $41k | 484.00 | 84.71 | |
Unknown | 0.0 | $41k | 1.3k | 30.64 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $53k | 1.1k | 48.67 | |
Fox Factory Hldg (FOXF) | 0.0 | $21k | 1.3k | 16.03 | |
Intercontinental Exchange (ICE) | 0.0 | $56k | 250.00 | 224.00 | |
Kite Rlty Group Tr (KRG) | 0.0 | $58k | 2.4k | 24.61 | |
Cdk Global Inc equities | 0.0 | $35k | 640.00 | 54.69 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $31k | 860.00 | 36.05 | |
Medtronic (MDT) | 0.0 | $46k | 620.00 | 74.19 | |
Mylan Nv | 0.0 | $27k | 405.00 | 66.67 | |
Diamond Offshore Drilling | 0.0 | $5.0k | 205.00 | 24.39 | |
Time Warner Cable | 0.0 | $6.0k | 33.00 | 181.82 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $3.0k | 296.00 | 10.14 | |
Corning Incorporated (GLW) | 0.0 | $3.0k | 171.00 | 17.54 | |
Annaly Capital Management | 0.0 | $3.0k | 310.00 | 9.68 | |
BlackRock (BLK) | 0.0 | $12k | 35.00 | 342.86 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 80.00 | 50.00 | |
First Financial Ban (FFBC) | 0.0 | $9.0k | 500.00 | 18.00 | |
Two Harbors Investment | 0.0 | $11k | 1.1k | 9.65 | |
American Express Company (AXP) | 0.0 | $8.0k | 102.00 | 78.43 | |
People's United Financial | 0.0 | $13k | 825.00 | 15.76 | |
CSX Corporation (CSX) | 0.0 | $11k | 326.00 | 33.74 | |
Republic Services (RSG) | 0.0 | $16k | 400.00 | 40.00 | |
Baxter International (BAX) | 0.0 | $12k | 175.00 | 68.57 | |
Comcast Corporation | 0.0 | $9.0k | 152.00 | 59.21 | |
FirstEnergy (FE) | 0.0 | $18k | 563.00 | 31.97 | |
Cummins (CMI) | 0.0 | $16k | 120.00 | 133.33 | |
Family Dollar Stores | 0.0 | $7.0k | 95.00 | 73.68 | |
Franklin Resources (BEN) | 0.0 | $13k | 267.00 | 48.69 | |
Hillenbrand (HI) | 0.0 | $9.0k | 300.00 | 30.00 | |
Lincoln Electric Holdings (LECO) | 0.0 | $11k | 184.00 | 59.78 | |
MeadWestva | 0.0 | $16k | 336.00 | 47.62 | |
NVIDIA Corporation (NVDA) | 0.0 | $15k | 760.00 | 19.74 | |
Nucor Corporation (NUE) | 0.0 | $13k | 303.00 | 42.90 | |
Pitney Bowes (PBI) | 0.0 | $10k | 500.00 | 20.00 | |
RPM International (RPM) | 0.0 | $17k | 345.00 | 49.28 | |
T. Rowe Price (TROW) | 0.0 | $10k | 130.00 | 76.92 | |
Travelers Companies (TRV) | 0.0 | $15k | 155.00 | 96.77 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.0k | 51.00 | 78.43 | |
Harley-Davidson (HOG) | 0.0 | $3.0k | 62.00 | 48.39 | |
Akamai Technologies (AKAM) | 0.0 | $12k | 170.00 | 70.59 | |
BE Aerospace | 0.0 | $10k | 176.00 | 56.82 | |
Briggs & Stratton Corporation | 0.0 | $999.680000 | 71.00 | 14.08 | |
International Paper Company (IP) | 0.0 | $12k | 259.00 | 46.33 | |
Las Vegas Sands (LVS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Emerson Electric (EMR) | 0.0 | $18k | 320.00 | 56.25 | |
Xilinx | 0.0 | $4.0k | 92.00 | 43.48 | |
Barnes (B) | 0.0 | $14k | 347.00 | 40.35 | |
Yum! Brands (YUM) | 0.0 | $8.0k | 90.00 | 88.89 | |
McKesson Corporation (MCK) | 0.0 | $16k | 70.00 | 228.57 | |
Callaway Golf Company (MODG) | 0.0 | $18k | 2.0k | 9.00 | |
Alcoa | 0.0 | $11k | 1.0k | 11.00 | |
Baker Hughes Incorporated | 0.0 | $6.0k | 100.00 | 60.00 | |
Deere & Company (DE) | 0.0 | $15k | 150.00 | 100.00 | |
GlaxoSmithKline | 0.0 | $11k | 262.00 | 41.98 | |
Halliburton Company (HAL) | 0.0 | $5.0k | 125.00 | 40.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11k | 194.00 | 56.70 | |
Nike (NKE) | 0.0 | $17k | 160.00 | 106.25 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 100.00 | 80.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $10k | 199.00 | 50.25 | |
Schlumberger (SLB) | 0.0 | $13k | 155.00 | 83.87 | |
Stryker Corporation (SYK) | 0.0 | $9.0k | 90.00 | 100.00 | |
Symantec Corporation | 0.0 | $14k | 595.00 | 23.53 | |
Texas Instruments Incorporated (TXN) | 0.0 | $15k | 300.00 | 50.00 | |
UnitedHealth (UNH) | 0.0 | $12k | 100.00 | 120.00 | |
Xerox Corporation | 0.0 | $5.0k | 500.00 | 10.00 | |
Weyerhaeuser Company (WY) | 0.0 | $18k | 573.00 | 31.41 | |
Exelon Corporation (EXC) | 0.0 | $9.0k | 276.00 | 32.61 | |
Williams Companies (WMB) | 0.0 | $7.0k | 119.00 | 58.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 609.00 | 18.06 | |
PG&E Corporation (PCG) | 0.0 | $8.0k | 163.00 | 49.08 | |
Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 137.00 | 43.80 | |
Starbucks Corporation (SBUX) | 0.0 | $13k | 250.00 | 52.00 | |
General Dynamics Corporation (GD) | 0.0 | $13k | 95.00 | 136.84 | |
Sap (SAP) | 0.0 | $6.0k | 85.00 | 70.59 | |
Prudential Financial (PRU) | 0.0 | $8.0k | 96.00 | 83.33 | |
Kellogg Company (K) | 0.0 | $15k | 233.00 | 64.38 | |
Dollar Tree (DLTR) | 0.0 | $12k | 155.00 | 77.42 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $15k | 500.00 | 30.00 | |
D.R. Horton (DHI) | 0.0 | $11k | 408.00 | 26.96 | |
Hovnanian Enterprises | 0.0 | $14k | 5.4k | 2.59 | |
Empire District Electric Company | 0.0 | $6.0k | 275.00 | 21.82 | |
Linn Energy | 0.0 | $0 | 2.00 | 0.00 | |
Frontier Communications | 0.0 | $0 | 96.00 | 0.00 | |
Sempra Energy (SRE) | 0.0 | $10k | 104.00 | 96.15 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 7.00 | 285.71 | |
Pioneer Natural Resources (PXD) | 0.0 | $7.0k | 50.00 | 140.00 | |
J.M. Smucker Company (SJM) | 0.0 | $19k | 178.00 | 106.74 | |
Kennametal (KMT) | 0.0 | $6.0k | 167.00 | 35.93 | |
Amazon (AMZN) | 0.0 | $14k | 32.00 | 437.50 | |
Wynn Resorts (WYNN) | 0.0 | $9.0k | 90.00 | 100.00 | |
Delta Air Lines (DAL) | 0.0 | $6.0k | 146.00 | 41.10 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $12k | 669.00 | 17.94 | |
Energy Select Sector SPDR (XLE) | 0.0 | $0 | 1.00 | 0.00 | |
Hawaiian Holdings (HA) | 0.0 | $9.0k | 375.00 | 24.00 | |
CONSOL Energy | 0.0 | $7.0k | 300.00 | 23.33 | |
Entergy Corporation (ETR) | 0.0 | $5.0k | 77.00 | 64.94 | |
Eaton Vance | 0.0 | $2.0k | 39.00 | 51.28 | |
Cincinnati Bell | 0.0 | $2.0k | 560.00 | 3.57 | |
Humana (HUM) | 0.0 | $19k | 100.00 | 190.00 | |
Meritage Homes Corporation (MTH) | 0.0 | $11k | 236.00 | 46.61 | |
Newport Corporation | 0.0 | $5.0k | 260.00 | 19.23 | |
Air Methods Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
Cinemark Holdings (CNK) | 0.0 | $8.0k | 205.00 | 39.02 | |
CenterPoint Energy (CNP) | 0.0 | $3.0k | 175.00 | 17.14 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $3.0k | 480.00 | 6.25 | |
Southwest Airlines (LUV) | 0.0 | $5.0k | 162.00 | 30.86 | |
MetLife (MET) | 0.0 | $11k | 189.00 | 58.20 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
Rosetta Resources | 0.0 | $6.0k | 245.00 | 24.49 | |
Questar Corporation | 0.0 | $17k | 800.00 | 21.25 | |
Trinity Industries (TRN) | 0.0 | $11k | 405.00 | 27.16 | |
Textron (TXT) | 0.0 | $16k | 367.00 | 43.60 | |
AK Steel Holding Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
Chicago Bridge & Iron Company | 0.0 | $8.0k | 150.00 | 53.33 | |
Ciena Corporation (CIEN) | 0.0 | $0 | 5.00 | 0.00 | |
SanDisk Corporation | 0.0 | $4.0k | 65.00 | 61.54 | |
Aqua America | 0.0 | $18k | 750.00 | 24.00 | |
United States Steel Corporation (X) | 0.0 | $6.0k | 300.00 | 20.00 | |
Bk Nova Cad (BNS) | 0.0 | $13k | 244.00 | 53.28 | |
Church & Dwight (CHD) | 0.0 | $9.0k | 105.00 | 85.71 | |
PRGX Global | 0.0 | $0 | 30.00 | 0.00 | |
Quality Systems | 0.0 | $4.0k | 250.00 | 16.00 | |
VMware | 0.0 | $16k | 185.00 | 86.49 | |
Anixter International | 0.0 | $5.0k | 72.00 | 69.44 | |
Alcatel-Lucent | 0.0 | $0 | 18.00 | 0.00 | |
Cameron International Corporation | 0.0 | $8.0k | 160.00 | 50.00 | |
Rbc Cad (RY) | 0.0 | $13k | 219.00 | 59.36 | |
Navistar International Corporation | 0.0 | $11k | 500.00 | 22.00 | |
Anika Therapeutics (ANIK) | 0.0 | $8.0k | 250.00 | 32.00 | |
Multi-Color Corporation | 0.0 | $12k | 183.00 | 65.57 | |
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 | $1.0k | 6.00 | 166.67 | |
KAR Auction Services (KAR) | 0.0 | $8.0k | 215.00 | 37.21 | |
Utilities SPDR (XLU) | 0.0 | $0 | 1.00 | 0.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.0k | 45.00 | 66.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Industries N shs - a - (LYB) | 0.0 | $11k | 104.00 | 105.77 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $5.0k | 47.00 | 106.38 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.0k | 17.00 | 117.65 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 0 | 0.00 | |
LMP Capital and Income Fund (SCD) | 0.0 | $6.0k | 400.00 | 15.00 | |
Motorola Solutions (MSI) | 0.0 | $2.0k | 42.00 | 47.62 | |
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 | $4.0k | 158.00 | 25.32 | |
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 | $12k | 1.2k | 9.68 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $12k | 401.00 | 29.93 | |
Stonegate Bk Ft Lauderdale | 0.0 | $6.0k | 189.00 | 31.75 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $15k | 321.00 | 46.73 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $9.0k | 365.00 | 24.66 | |
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 | $2.0k | 41.00 | 48.78 | |
American Intl Group | 0.0 | $3.0k | 117.00 | 25.64 | |
Fairpoint Communications | 0.0 | $0 | 3.00 | 0.00 | |
Citigroup (C) | 0.0 | $18k | 324.00 | 55.56 | |
Plug Power (PLUG) | 0.0 | $0 | 5.00 | 0.00 | |
Morgan Stanley cushng mlp etn | 0.0 | $1.0k | 100.00 | 10.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $4.0k | 100.00 | 40.00 | |
Ensco Plc Shs Class A | 0.0 | $4.0k | 175.00 | 22.86 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $7.0k | 277.00 | 25.27 | |
Axiall | 0.0 | $0 | 1.00 | 0.00 | |
Twenty-first Century Fox | 0.0 | $10k | 295.00 | 33.90 | |
Sprint | 0.0 | $0 | 16.00 | 0.00 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $1.0k | 23.00 | 43.48 | |
Cnh Industrial (CNHI) | 0.0 | $6.0k | 700.00 | 8.57 | |
Science App Int'l (SAIC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Allegion Plc equity (ALLE) | 0.0 | $10k | 166.00 | 60.24 | |
Container Store (TCS) | 0.0 | $8.0k | 500.00 | 16.00 | |
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 | $9.0k | 913.00 | 9.86 | |
Time | 0.0 | $999.960000 | 39.00 | 25.64 | |
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 | $0 | 4.00 | 0.00 | |
Halyard Health | 0.0 | $16k | 401.00 | 39.90 | |
California Resources | 0.0 | $0 | 40.00 | 0.00 | |
Klx Inc Com $0.01 | 0.0 | $4.0k | 88.00 | 45.45 | |
Wp Glimcher | 0.0 | $0 | 3.00 | 0.00 | |
Windstream Holdings | 0.0 | $2.0k | 386.00 | 5.18 | |
Talen Energy | 0.0 | $14k | 829.00 | 16.89 | |
Wec Energy Group (WEC) | 0.0 | $7.0k | 150.00 | 46.67 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $11k | 448.00 | 24.55 |