$165 Million is the total value of MCF Advisors LLC's 316 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,368,000 | +6.3% | 114,261 | +6.3% | 12.94% | +4.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,336,000 | -44.3% | 167,605 | -44.3% | 9.89% | -45.1% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $13,043,000 | -3.8% | 123,650 | -3.8% | 7.90% | -5.2% |
| HDV | Buy | ISHARES TRhigh dividnd etf | $12,775,000 | +8.4% | 178,827 | +8.4% | 7.74% | +6.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,729,000 | +7618.7% | 132,145 | +7609.7% | 6.50% | +7543.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,226,000 | -0.9% | 118,121 | -0.9% | 5.59% | -2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,513,000 | -1.0% | 91,063 | -1.0% | 5.16% | -2.4% |
| IWP | Buy | ISHARESrus md cp gr etf | $7,878,000 | +5.2% | 91,813 | +5.2% | 4.77% | +3.7% |
| EFA | Buy | ISHARESmsci eafe etf | $6,648,000 | +9.0% | 98,928 | +9.0% | 4.02% | +7.4% |
| IWS | Buy | ISHARESrus mdcp val etf | $4,576,000 | +4.8% | 66,575 | +4.8% | 2.77% | +3.3% |
| PG | Buy | PROCTER & GAMBLE CO | $4,343,000 | +0.4% | 53,887 | +0.4% | 2.63% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,221,000 | +7.3% | 104,005 | +7.3% | 2.56% | +5.8% |
| IJT | Buy | ISHARESsp smcp600gr etf | $3,811,000 | +5.0% | 32,031 | +5.0% | 2.31% | +3.5% |
| BKYF | Buy | BANK KY FINL CORP | $3,195,000 | +1.2% | 85,097 | +1.2% | 1.94% | -0.3% |
| MUB | Sell | ISHARESnat amt free bd | $2,282,000 | -4.0% | 21,311 | -4.1% | 1.38% | -5.4% |
| IJS | Buy | ISHARESsp smcp600vl etf | $2,056,000 | +5.9% | 18,118 | +5.8% | 1.24% | +4.4% |
| ICF | Buy | ISHAREScohen&steer reit | $1,745,000 | +9.5% | 21,215 | +9.5% | 1.06% | +8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,593,000 | +5.6% | 22,371 | +5.6% | 0.96% | +4.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,265,000 | +0.8% | 25,425 | +0.7% | 0.77% | -0.6% |
| USB | Buy | US BANCORP DEL | $988,000 | +8.9% | 23,061 | +8.9% | 0.60% | +7.4% |
| IWR | Buy | ISHARESrus mid-cap etf | $941,000 | +29.3% | 6,078 | +29.2% | 0.57% | +27.5% |
| PFE | Buy | PFIZER INC | $743,000 | +2.6% | 23,131 | +2.6% | 0.45% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $741,000 | +1.5% | 7,546 | +1.5% | 0.45% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $686,000 | +15.1% | 13,199 | +15.1% | 0.42% | +13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $640,000 | -4.0% | 10,538 | -4.1% | 0.39% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $596,000 | +2.4% | 6,102 | +2.5% | 0.36% | +0.8% |
| T | Buy | AT&T INC | $571,000 | +33.1% | 16,276 | +33.1% | 0.35% | +31.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $553,000 | +0.2% | 32,160 | +0.1% | 0.34% | -1.2% |
| ASH | Sell | ASHLAND INC NEW | $520,000 | -6.8% | 5,230 | -6.7% | 0.32% | -8.2% |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $487,000 | +10.4% | 35,609 | +10.4% | 0.30% | +8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $461,000 | -0.6% | 17,818 | -0.6% | 0.28% | -2.1% |
| IWM | Buy | ISHARESrussell 2000 etf | $436,000 | +23.5% | 3,751 | +23.8% | 0.26% | +21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $433,000 | +2.4% | 9,108 | +2.5% | 0.26% | +0.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $428,000 | +0.9% | 6,177 | +0.9% | 0.26% | -0.8% |
| LQD | Sell | ISHARESiboxx inv cp etf | $421,000 | -0.2% | 3,533 | -0.1% | 0.26% | -1.5% |
| MCD | Sell | MCDONALDS CORP | $406,000 | -1.7% | 4,137 | -1.9% | 0.25% | -3.1% |
| KEY | Buy | KEYCORP NEW | $406,000 | +0.7% | 28,488 | +0.7% | 0.25% | -0.8% |
| BP | Buy | BP PLCsponsored adr | $380,000 | +0.3% | 7,895 | +0.3% | 0.23% | -1.3% |
| C | Sell | CITIGROUP INC | $372,000 | -4.6% | 7,823 | -4.5% | 0.22% | -6.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $350,000 | -33.7% | 4,356 | -33.8% | 0.21% | -34.6% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $334,000 | +12.8% | 3,967 | +12.6% | 0.20% | +11.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $331,000 | +3.4% | 3,000 | +3.4% | 0.20% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $302,000 | +3.1% | 2,539 | +3.2% | 0.18% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $301,000 | -3.8% | 7,338 | -3.9% | 0.18% | -5.2% |
| RSG | Buy | REPUBLIC SVCS INC | $295,000 | +49.7% | 8,624 | +49.8% | 0.18% | +47.9% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $296,000 | +5.3% | 18,571 | +5.1% | 0.18% | +3.5% |
| MRK | Buy | MERCK & CO INC NEW | $295,000 | +3.9% | 5,204 | +4.1% | 0.18% | +2.9% |
| WMT | Buy | WAL-MART STORES INC | $280,000 | +1.1% | 3,659 | +0.9% | 0.17% | 0.0% |
| MS | Buy | MORGAN STANLEY | $271,000 | +0.4% | 8,698 | +0.3% | 0.16% | -1.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $270,000 | +35.0% | 3,904 | +34.7% | 0.16% | +32.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $264,000 | +1.1% | 3,567 | +1.1% | 0.16% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $253,000 | +9.1% | 6,765 | +9.3% | 0.15% | +7.0% |
| AAPL | Sell | APPLE INC | $253,000 | -20.7% | 472 | -20.7% | 0.15% | -21.9% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $244,000 | +0.4% | 4,563 | +0.6% | 0.15% | -0.7% |
| RTN | Buy | RAYTHEON CO | $240,000 | +6.2% | 2,431 | +6.2% | 0.14% | +4.3% |
| PEP | Sell | PEPSICO INC | $235,000 | -2.5% | 2,820 | -2.1% | 0.14% | -4.1% |
| INTC | Sell | INTEL CORP | $226,000 | -3.8% | 8,741 | -3.9% | 0.14% | -4.9% |
| RBCAA | REPUBLIC BANCORP KYcl a | $223,000 | 0.0% | 9,866 | 0.0% | 0.14% | -1.5% | |
| DLN | WISDOMTREE TRlargecap divid | $222,000 | 0.0% | 3,285 | 0.0% | 0.13% | -1.5% | |
| PPL | Buy | PPL CORP | $222,000 | +1.4% | 6,248 | +1.3% | 0.13% | -0.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $212,000 | +0.5% | 2,435 | +0.6% | 0.13% | -1.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $212,000 | +1.0% | 3,251 | +1.0% | 0.13% | -0.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $203,000 | +1.0% | 3,977 | +0.6% | 0.12% | -0.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $202,000 | +210.8% | 2,374 | +212.0% | 0.12% | +205.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $200,000 | +354.5% | 2,219 | +351.0% | 0.12% | +348.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $200,000 | +0.5% | 3,636 | +0.9% | 0.12% | -0.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $194,000 | -56.7% | 19,496 | -56.6% | 0.12% | -57.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $192,000 | -1.5% | 8,357 | -1.6% | 0.12% | -3.3% |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $189,000 | 0.0% | 1,445 | +0.1% | 0.11% | -1.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $188,000 | +1.6% | 3,504 | +1.9% | 0.11% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $189,000 | +7.4% | 7,242 | +7.6% | 0.11% | +5.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $181,000 | +1.1% | 2,601 | +1.2% | 0.11% | 0.0% |
| CB | CHUBB CORP | $179,000 | 0.0% | 2,000 | 0.0% | 0.11% | -1.8% | |
| PTR | PETROCHINA CO LTDsponsored adr | $177,000 | 0.0% | 1,627 | 0.0% | 0.11% | -1.8% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $176,000 | +1.7% | 2,350 | +2.2% | 0.11% | +0.9% |
| ABT | Buy | ABBOTT LABS | $172,000 | +8.2% | 4,455 | +7.9% | 0.10% | +6.1% |
| GPC | Buy | GENUINE PARTS CO | $164,000 | +0.6% | 1,889 | +0.8% | 0.10% | -1.0% |
| TIP | Sell | ISHAREStips bd etf | $160,000 | -1.2% | 1,383 | -1.3% | 0.10% | -3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $161,000 | -1.8% | 1,961 | -1.9% | 0.10% | -4.0% |
| CAB | New | CABELAS INC | $161,000 | – | 2,579 | +100.0% | 0.10% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $158,000 | 0.0% | 1,703 | 0.0% | 0.10% | -1.0% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $158,000 | +1.9% | 3,386 | +1.4% | 0.10% | +1.1% |
| CAH | Buy | CARDINAL HEALTH INC | $156,000 | +0.6% | 2,222 | +0.5% | 0.09% | -1.1% |
| WM | Buy | WASTE MGMT INC DEL | $154,000 | +1.3% | 3,651 | +0.8% | 0.09% | 0.0% |
| MMM | Buy | 3M CO | $150,000 | +0.7% | 1,107 | +0.7% | 0.09% | -1.1% |
| SE | Buy | SPECTRA ENERGY CORP | $150,000 | +15.4% | 4,050 | +14.9% | 0.09% | +13.8% |
| RF | Buy | REGIONS FINL CORP NEW | $150,000 | 0.0% | 13,540 | +0.2% | 0.09% | -1.1% |
| DTE | Buy | DTE ENERGY CO | $149,000 | +0.7% | 2,011 | +1.1% | 0.09% | -1.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $145,000 | 0.0% | 1,439 | 0.0% | 0.09% | -1.1% | |
| NLNK | New | NEWLINK GENETICS CORP | $140,000 | – | 4,942 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $140,000 | +0.7% | 1,808 | +0.7% | 0.08% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $138,000 | +711.8% | 409 | +702.0% | 0.08% | +740.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $135,000 | 0.0% | 1,625 | 0.0% | 0.08% | -1.2% | |
| COP | Buy | CONOCOPHILLIPS | $134,000 | +0.8% | 1,910 | +0.7% | 0.08% | -1.2% |
| GLD | Buy | SPDR GOLD TRUST | $132,000 | +1.5% | 1,069 | +1.6% | 0.08% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $131,000 | +0.8% | 1,345 | +0.7% | 0.08% | -1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $129,000 | +17.3% | 670 | +17.8% | 0.08% | +14.7% |
| CAG | Buy | CONAGRA FOODS INC | $125,000 | +0.8% | 4,026 | +1.0% | 0.08% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $122,000 | -13.5% | 400 | -13.2% | 0.07% | -14.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $123,000 | +11.8% | 754 | +11.9% | 0.07% | +8.8% |
| BMS | Buy | BEMIS INC | $121,000 | +0.8% | 3,094 | +0.8% | 0.07% | -1.4% |
| TIF | Sell | TIFFANY & CO NEW | $119,000 | -10.5% | 1,385 | -10.5% | 0.07% | -12.2% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $112,000 | +1.8% | 3,686 | +1.5% | 0.07% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $108,000 | +184.2% | 2,611 | +184.1% | 0.06% | +182.6% |
| CINF | Buy | CINCINNATI FINL CORP | $105,000 | 0.0% | 2,161 | +0.1% | 0.06% | -1.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $102,000 | 0.0% | 2,176 | +0.1% | 0.06% | -1.6% |
| LLY | Buy | LILLY ELI & CO | $103,000 | +37.3% | 1,747 | +36.6% | 0.06% | +34.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $98,000 | – | 1,148 | +100.0% | 0.06% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $97,000 | +12.8% | 1,442 | +12.6% | 0.06% | +11.3% |
| EEM | Buy | ISHARESmsci emg mkt etf | $96,000 | +166.7% | 2,338 | +167.5% | 0.06% | +163.6% |
| EMR | Buy | EMERSON ELEC CO | $93,000 | 0.0% | 1,389 | +0.3% | 0.06% | -1.8% |
| CSX | Buy | CSX CORP | $93,000 | +9.4% | 3,198 | +9.3% | 0.06% | +7.7% |
| AGG | Sell | ISHAREScore totusbd etf | $91,000 | -46.2% | 846 | -45.8% | 0.06% | -47.1% |
| CSCO | Buy | CISCO SYS INC | $89,000 | 0.0% | 3,957 | +0.1% | 0.05% | -1.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $79,000 | +1.3% | 2,892 | +1.8% | 0.05% | 0.0% |
| AES | AES CORP | $80,000 | 0.0% | 5,587 | 0.0% | 0.05% | -2.0% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $77,000 | 0.0% | 1,073 | +0.5% | 0.05% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $74,000 | +138.7% | 1,043 | +136.5% | 0.04% | +136.8% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $71,000 | 0.0% | 1,699 | 0.0% | 0.04% | -2.3% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $70,000 | 0.0% | 4,887 | 0.0% | 0.04% | -2.3% | |
| CMCSA | COMCAST CORP NEWcl a | $69,000 | 0.0% | 1,375 | 0.0% | 0.04% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $66,000 | 0.0% | 3,106 | 0.0% | 0.04% | -2.4% | |
| DEO | DIAGEO P L Cspon adr new | $66,000 | 0.0% | 530 | 0.0% | 0.04% | -2.4% | |
| WES | WESTERN GAS PARTNERS LP | $66,000 | 0.0% | 1,000 | 0.0% | 0.04% | -2.4% | |
| HD | Buy | HOME DEPOT INC | $64,000 | +1.6% | 803 | +0.2% | 0.04% | 0.0% |
| KO | Sell | COCA COLA CO | $63,000 | 0.0% | 1,621 | -1.2% | 0.04% | -2.6% |
| NVS | NOVARTIS A Gsponsored adr | $61,000 | 0.0% | 715 | 0.0% | 0.04% | 0.0% | |
| TXN | TEXAS INSTRS INC | $60,000 | 0.0% | 1,280 | 0.0% | 0.04% | -2.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $58,000 | +18.4% | 608 | +19.7% | 0.04% | +16.7% |
| OMC | OMNICOM GROUP INC | $58,000 | 0.0% | 805 | 0.0% | 0.04% | -2.8% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $57,000 | 0.0% | 765 | +0.1% | 0.04% | 0.0% |
| BZH | BEAZER HOMES USA INC | $58,000 | 0.0% | 2,864 | 0.0% | 0.04% | -2.8% | |
| HON | HONEYWELL INTL INC | $56,000 | 0.0% | 600 | 0.0% | 0.03% | 0.0% | |
| PSX | New | PHILLIPS 66 | $52,000 | – | 680 | +100.0% | 0.03% | – |
| CTBI | COMMUNITY TR BANCORP INC | $49,000 | 0.0% | 1,192 | 0.0% | 0.03% | 0.0% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $50,000 | +2.0% | 1,204 | +2.0% | 0.03% | 0.0% |
| ADBE | ADOBE SYS INC | $48,000 | 0.0% | 665 | 0.0% | 0.03% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $48,000 | 0.0% | 1,095 | 0.0% | 0.03% | 0.0% | |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $47,000 | 0.0% | 2,000 | 0.0% | 0.03% | -3.4% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $47,000 | 0.0% | 1,400 | 0.0% | 0.03% | -3.4% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $45,000 | 0.0% | 1,124 | 0.0% | 0.03% | -3.6% | |
| OEF | New | ISHARESs&p 100 etf | $44,000 | – | 508 | +100.0% | 0.03% | – |
| TGT | TARGET CORP | $44,000 | 0.0% | 760 | 0.0% | 0.03% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $44,000 | +214.3% | 1,451 | +225.3% | 0.03% | +200.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $45,000 | +21.6% | 898 | +23.9% | 0.03% | +17.4% |
| PSO | PEARSON PLCsponsored adr | $43,000 | 0.0% | 2,190 | 0.0% | 0.03% | 0.0% | |
| SO | Buy | SOUTHERN CO | $43,000 | +26.5% | 987 | +26.7% | 0.03% | +23.8% |
| TBT | New | PROSHARES TR | $43,000 | – | 700 | +100.0% | 0.03% | – |
| PAYX | PAYCHEX INC | $41,000 | 0.0% | 970 | 0.0% | 0.02% | 0.0% | |
| IWN | Buy | ISHARESrus 2000 val etf | $42,000 | +90.9% | 416 | +88.2% | 0.02% | +78.6% |
| EOG | Sell | EOG RES INC | $41,000 | -25.5% | 210 | -24.5% | 0.02% | -26.5% |
| MDU | Buy | MDU RES GROUP INC | $41,000 | +2.5% | 1,161 | +0.8% | 0.02% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $41,000 | 0.0% | 453 | +1.3% | 0.02% | 0.0% |
| INTU | INTUIT | $42,000 | 0.0% | 525 | 0.0% | 0.02% | -3.8% | |
| BLK | BLACKROCK INC | $39,000 | 0.0% | 124 | 0.0% | 0.02% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $39,000 | 0.0% | 1,460 | 0.0% | 0.02% | 0.0% | |
| IVV | Buy | ISHAREScore s&p500 etf | $39,000 | 0.0% | 207 | +0.5% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $39,000 | -9.3% | 475 | -8.5% | 0.02% | -7.7% |
| BA | Sell | BOEING CO | $38,000 | -19.1% | 300 | -20.6% | 0.02% | -20.7% |
| F | Sell | FORD MTR CO DEL | $38,000 | -2.6% | 2,424 | -3.0% | 0.02% | -4.2% |
| ADI | ANALOG DEVICES INC | $37,000 | 0.0% | 700 | 0.0% | 0.02% | -4.3% | |
| EBAY | EBAY INC | $36,000 | 0.0% | 655 | 0.0% | 0.02% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $37,000 | -22.9% | 900 | -23.2% | 0.02% | -24.1% |
| CYNO | New | CYNOSURE INCcl a | $34,000 | – | 1,150 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $35,000 | 0.0% | 1,043 | +1.2% | 0.02% | -4.5% |
| ATVI | ACTIVISION BLIZZARD INC | $34,000 | 0.0% | 1,535 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $35,000 | 0.0% | 395 | 0.0% | 0.02% | -4.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,000 | -15.0% | 415 | -14.4% | 0.02% | -16.0% |
| MCK | MCKESSON CORP | $35,000 | 0.0% | 190 | 0.0% | 0.02% | -4.5% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $33,000 | 0.0% | 337 | 0.0% | 0.02% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $32,000 | 0.0% | 700 | 0.0% | 0.02% | -5.0% | |
| DAR | DARLING INGREDIENTS INC | $31,000 | 0.0% | 1,560 | 0.0% | 0.02% | 0.0% | |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $31,000 | +3.3% | 2,163 | +1.5% | 0.02% | +5.6% |
| TOL | TOLL BROTHERS INC | $32,000 | 0.0% | 887 | 0.0% | 0.02% | -5.0% | |
| BBT | Buy | BB&T CORP | $29,000 | +3.6% | 712 | +0.6% | 0.02% | +5.9% |
| IR | INGERSOLL-RAND PLC | $29,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| WPC | New | W P CAREY INC | $30,000 | – | 505 | +100.0% | 0.02% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $30,000 | 0.0% | 560 | 0.0% | 0.02% | 0.0% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $30,000 | +3.4% | 528 | +1.5% | 0.02% | 0.0% |
| MELI | MERCADOLIBRE INC | $29,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $29,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $26,000 | +4.0% | 941 | +2.1% | 0.02% | +6.7% |
| FCG | FIRST TR ISE REVERE NAT GAS | $26,000 | 0.0% | 1,240 | 0.0% | 0.02% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION | $27,000 | 0.0% | 886 | +0.1% | 0.02% | -5.9% |
| MDT | MEDTRONIC INC | $26,000 | 0.0% | 416 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STR CORP | $26,000 | 0.0% | 387 | 0.0% | 0.02% | 0.0% | |
| SYY | Buy | SYSCO CORP | $27,000 | 0.0% | 744 | +0.4% | 0.02% | -5.9% |
| SNY | SANOFIsponsored adr | $26,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARESrus 2000 grw etf | $26,000 | 0.0% | 188 | 0.0% | 0.02% | 0.0% | |
| SWY | Buy | SAFEWAY INC | $26,000 | 0.0% | 702 | +0.6% | 0.02% | 0.0% |
| HRS | HARRIS CORP DEL | $27,000 | 0.0% | 365 | 0.0% | 0.02% | -5.9% | |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $26,000 | 0.0% | 1,934 | +1.6% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $25,000 | -19.4% | 330 | -19.5% | 0.02% | -21.1% |
| DOV | DOVER CORP | $25,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| JCI | JOHNSON CTLS INC | $24,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| R108 | ENERGIZER HLDGS INC | $25,000 | 0.0% | 205 | 0.0% | 0.02% | 0.0% | |
| SPF | STANDARD PAC CORP NEW | $25,000 | 0.0% | 3,030 | 0.0% | 0.02% | 0.0% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL | $24,000 | 0.0% | 1,812 | +1.5% | 0.02% | 0.0% |
| HQH | H & Q HEALTHCARE INVESTORSsh ben int | $23,000 | 0.0% | 860 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $23,000 | +53.3% | 605 | +53.6% | 0.01% | +55.6% |
| NS | Buy | NUSTAR ENERGY LP | $23,000 | 0.0% | 425 | +1.9% | 0.01% | 0.0% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $22,000 | 0.0% | 186 | 0.0% | 0.01% | -7.1% | |
| KR | Buy | KROGER CO | $21,000 | 0.0% | 490 | +0.4% | 0.01% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $22,000 | +4.8% | 1,012 | +4.1% | 0.01% | 0.0% |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $21,000 | 0.0% | 353 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $21,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| EMC | Sell | E M C CORP MASS | $22,000 | -21.4% | 800 | -22.6% | 0.01% | -23.5% |
| BRCM | BROADCOM CORPcl a | $21,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| PML | Buy | PIMCO MUN INCOME FD II | $22,000 | +4.8% | 1,813 | +1.6% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $20,000 | +150.0% | 996 | +149.0% | 0.01% | +140.0% |
| VNQ | VANGUARD INDEX FDSreit etf | $19,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP | $20,000 | 0.0% | 607 | +1.3% | 0.01% | 0.0% |
| APA | APACHE CORP | $19,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $18,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| PCG | Buy | PG&E CORP | $18,000 | +63.6% | 407 | +57.8% | 0.01% | +57.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,000 | +50.0% | 335 | +48.2% | 0.01% | +57.1% |
| GOLD | BARRICK GOLD CORP | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $18,000 | 0.0% | 564 | 0.0% | 0.01% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $18,000 | 0.0% | 342 | +1.2% | 0.01% | 0.0% |
| SU | SUNCOR ENERGY INC NEW | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FB | New | FACEBOOK INCcl a | $16,000 | – | 240 | +100.0% | 0.01% | – |
| DOW | Buy | DOW CHEM CO | $16,000 | +33.3% | 325 | +32.7% | 0.01% | +42.9% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EIX | Buy | EDISON INTL | $17,000 | 0.0% | 294 | +0.7% | 0.01% | 0.0% |
| HPQ | HEWLETT PACKARD CO | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ITRI | ITRON INC | $15,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $15,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $15,000 | – | 347 | +100.0% | 0.01% | – |
| WTR | AQUA AMERICA INC | $15,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $15,000 | +114.3% | 146 | +121.2% | 0.01% | +125.0% |
| WAG | New | WALGREEN CO | $15,000 | – | 225 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $15,000 | 0.0% | 375 | +0.8% | 0.01% | 0.0% |
| PCL | New | PLUM CREEK TIMBER CO INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| BHP | BHP BILLITON LTDsponsored adr | $14,000 | 0.0% | 203 | 0.0% | 0.01% | -11.1% | |
| DE | DEERE & CO | $14,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| GKNT | GEEKNET INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $14,000 | 0.0% | 158 | +0.6% | 0.01% | -11.1% |
| AUY | YAMANA GOLD INC | $12,000 | 0.0% | 1,419 | 0.0% | 0.01% | 0.0% | |
| CNX | CONSOL ENERGY INC | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| XRAY | New | DENTSPLY INTL INC NEW | $12,000 | – | 250 | +100.0% | 0.01% | – |
| BBY | BEST BUY INC | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IP | New | INTL PAPER CO | $11,000 | – | 238 | +100.0% | 0.01% | – |
| AIG | AMERICAN INTL GROUP INC | $11,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| GIS | New | GENERAL MLS INC | $12,000 | – | 225 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $12,000 | +20.0% | 195 | +25.8% | 0.01% | +16.7% |
| MON | Sell | MONSANTO CO NEW | $11,000 | -45.0% | 100 | -44.1% | 0.01% | -41.7% |
| ETR | Buy | ENTERGY CORP NEW | $11,000 | 0.0% | 171 | +1.2% | 0.01% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $10,000 | – | 84 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $10,000 | 0.0% | 190 | +0.5% | 0.01% | 0.0% |
| NLY | New | ANNALY CAP MGMT INC | $10,000 | – | 885 | +100.0% | 0.01% | – |
| WPRT | WESTPORT INNOVATIONS INC | $9,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| AA | Sell | ALCOA INC | $8,000 | 0.0% | 602 | -7.7% | 0.01% | 0.0% |
| SRE | New | SEMPRA ENERGY | $9,000 | – | 96 | +100.0% | 0.01% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $9,000 | 0.0% | 730 | 0.0% | 0.01% | -16.7% | |
| X | UNITED STATES STL CORP NEW | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARESjp mor em mk etf | $9,000 | 0.0% | 76 | 0.0% | 0.01% | -16.7% | |
| SCD | LMP CAP & INCOME FD INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JST | JINPAN INTL LTDord | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| PX | Buy | PRAXAIR INC | $7,000 | +16.7% | 50 | +6.4% | 0.00% | 0.0% |
| VNM | MARKET VECTORS ETF TRvietnam etf | $7,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| LO | Buy | LORILLARD INC | $7,000 | 0.0% | 126 | +1.6% | 0.00% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $6,000 | 0.0% | 218 | +1.9% | 0.00% | 0.0% |
| TUR | ISHARESmsci turkey etf | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| GSTCQ | GASTAR EXPL INC NEW | $7,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $7,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLER HERMAN INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $6,000 | -25.0% | 100 | -28.1% | 0.00% | -20.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,000 | 0.0% | 482 | +1.9% | 0.00% | 0.0% |
| TWC | TIME WARNER CABLE INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $5,000 | – | 125 | +100.0% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INC | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARESs&p mc 400gr etf | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ACI | New | ARCH COAL INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARESnasdq biotec etf | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ELGX | ENDOLOGIX INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DYN | DYNEGY INC NEW DEL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $3,000 | – | 800 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| KIRK | Sell | KIRKLANDS INC | $1,000 | -50.0% | 50 | -60.0% | 0.00% | 0.0% |
| IJR | ISHAREScore s&p scp etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARESs&p mc 400vl etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARESs&p 500 val etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EWN | ISHARESmsci netherl etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | 4 | 0.0% | 0.00% | – | |
| PRGX | PRGX GLOBAL INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| NCQ | New | NOVACOPPER INC | $0 | – | 12 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $0 | -100.0% | 75 | -50.0% | 0.00% | -100.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IXC | ISHARESglobal energ etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FURX | FURIEX PHARMACEUTICALS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| COH | Exit | COACH INC | $0 | – | -70 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -37 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -37 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -150 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -300 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -35 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -49 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -103 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -101 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -86 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -80 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -196 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -91 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -114 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -110 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -116 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -128 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -187 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -74 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -110 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -131 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -319 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -160 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -167 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -120 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -141 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -96 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -62 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -27 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -206 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -216 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -52 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,346 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 17.8% |
| ISHARES TR | 47 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 12.3% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 18.0% |
| VANGUARD TAX-MANAGED INTL FD | 47 | Q3 2023 | 7.3% |
| ISHARES TR | 47 | Q3 2023 | 4.1% |
| ISHARES TR | 47 | Q3 2023 | 6.6% |
| ISHARES TR | 47 | Q3 2023 | 3.9% |
| ISHARES TR | 47 | Q3 2023 | 9.1% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 12.7% |
View MCF Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View MCF Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.