$154 Million is the total value of MCF Advisors LLC's 321 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,791,000 | +97.2% | 179,619 | +97.2% | 10.94% | +112.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,122,000 | -1.3% | 165,404 | -1.3% | 10.50% | +6.2% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $15,277,000 | +17.1% | 144,832 | +17.1% | 9.95% | +26.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $12,834,000 | +0.5% | 179,642 | +0.5% | 8.36% | +8.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,833,000 | +47.9% | 146,323 | +47.9% | 6.41% | +59.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,375,000 | -56.1% | 50,133 | -56.1% | 6.11% | -52.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,278,000 | -7.6% | 84,823 | -7.6% | 4.74% | -0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,594,000 | +56.2% | 162,498 | +56.2% | 4.30% | +68.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,865,000 | -36.4% | 75,083 | -36.4% | 3.82% | -31.6% |
| PG | Buy | PROCTER & GAMBLE CO | $4,363,000 | +0.5% | 54,126 | +0.4% | 2.84% | +8.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,181,000 | -8.6% | 60,826 | -8.6% | 2.72% | -1.7% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $3,845,000 | +0.9% | 32,315 | +0.9% | 2.50% | +8.5% |
| BKYF | Buy | BANK KY FINL CORP | $3,197,000 | +0.1% | 85,151 | +0.1% | 2.08% | +7.6% |
| MUB | Buy | ISHARESnat amt free bd | $2,443,000 | +7.1% | 22,815 | +7.1% | 1.59% | +15.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,002,000 | -2.6% | 17,644 | -2.6% | 1.30% | +4.7% |
| ICF | Sell | ISHARES TRcohen&steer reit | $1,581,000 | -9.4% | 19,226 | -9.4% | 1.03% | -2.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,273,000 | +0.6% | 25,590 | +0.6% | 0.83% | +8.2% |
| USB | Buy | US BANCORP DEL | $992,000 | +0.4% | 23,143 | +0.4% | 0.65% | +8.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $884,000 | -6.1% | 5,713 | -6.0% | 0.58% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $781,000 | +5.4% | 7,949 | +5.3% | 0.51% | +13.4% |
| PFE | Buy | PFIZER INC | $780,000 | +5.0% | 24,275 | +4.9% | 0.51% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $642,000 | +0.3% | 10,572 | +0.3% | 0.42% | +7.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $600,000 | +71.4% | 7,489 | +71.9% | 0.39% | +84.4% |
| XOM | Buy | EXXON MOBIL CORP | $597,000 | +0.2% | 6,114 | +0.2% | 0.39% | +7.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $567,000 | -64.4% | 7,955 | -64.4% | 0.37% | -61.8% |
| BAC | BANK AMER CORP | $553,000 | 0.0% | 32,160 | 0.0% | 0.36% | +7.5% | |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $498,000 | +2.3% | 36,413 | +2.3% | 0.32% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $496,000 | +14.5% | 10,423 | +14.4% | 0.32% | +23.3% |
| GE | Buy | GENERAL ELECTRIC CO | $495,000 | +7.4% | 19,114 | +7.3% | 0.32% | +15.4% |
| T | Sell | AT&T INC | $491,000 | -14.0% | 14,007 | -13.9% | 0.32% | -7.5% |
| ASH | Sell | ASHLAND INC NEW | $487,000 | -6.3% | 4,899 | -6.3% | 0.32% | +0.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $432,000 | +0.9% | 6,231 | +0.9% | 0.28% | +8.5% |
| MCD | Buy | MCDONALDS CORP | $425,000 | +4.7% | 4,339 | +4.9% | 0.28% | +12.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $420,000 | -38.8% | 8,089 | -38.7% | 0.27% | -34.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $417,000 | -1.0% | 3,529 | -0.1% | 0.27% | +6.7% |
| KEY | Buy | KEYCORP NEW | $408,000 | +0.5% | 28,648 | +0.6% | 0.27% | +8.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $400,000 | -8.3% | 3,437 | -8.4% | 0.26% | -1.1% |
| BP | Buy | BP PLCsponsored adr | $401,000 | +5.5% | 8,346 | +5.7% | 0.26% | +13.5% |
| CVX | Buy | CHEVRON CORP NEW | $395,000 | +30.8% | 3,323 | +30.9% | 0.26% | +40.4% |
| C | Sell | CITIGROUP INC | $371,000 | -0.3% | 7,786 | -0.5% | 0.24% | +7.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $372,000 | +12.4% | 3,370 | +12.3% | 0.24% | +21.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $359,000 | +7.5% | 4,262 | +7.4% | 0.23% | +15.8% |
| MRK | Buy | MERCK & CO INC NEW | $348,000 | +18.0% | 6,136 | +17.9% | 0.23% | +26.8% |
| RSG | Buy | REPUBLIC SVCS INC | $302,000 | +2.4% | 8,838 | +2.5% | 0.20% | +10.1% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $302,000 | +2.0% | 18,962 | +2.1% | 0.20% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $301,000 | 0.0% | 7,347 | +0.1% | 0.20% | +7.7% |
| RTN | Buy | RAYTHEON CO | $295,000 | +22.9% | 2,989 | +23.0% | 0.19% | +32.4% |
| WMT | Buy | WAL-MART STORES INC | $287,000 | +2.5% | 3,752 | +2.5% | 0.19% | +10.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $266,000 | +0.8% | 3,603 | +1.0% | 0.17% | +8.1% |
| MS | Sell | MORGAN STANLEY | $260,000 | -4.1% | 8,326 | -4.3% | 0.17% | +3.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $245,000 | +0.4% | 4,584 | +0.5% | 0.16% | +8.1% |
| MO | Sell | ALTRIA GROUP INC | $243,000 | -4.0% | 6,491 | -4.1% | 0.16% | +3.3% |
| PEP | PEPSICO INC | $235,000 | 0.0% | 2,820 | 0.0% | 0.15% | +7.7% | |
| INTC | Buy | INTEL CORP | $227,000 | +0.4% | 8,790 | +0.6% | 0.15% | +8.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $222,000 | 0.0% | 3,287 | +0.1% | 0.14% | +8.2% |
| RBCAA | REPUBLIC BANCORP KYcl a | $223,000 | 0.0% | 9,866 | 0.0% | 0.14% | +7.4% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $215,000 | +1.4% | 3,285 | +1.0% | 0.14% | +9.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $212,000 | 0.0% | 2,440 | +0.2% | 0.14% | +7.8% |
| MTG | New | MGIC INVT CORP WIS | $208,000 | – | 24,425 | +100.0% | 0.14% | – |
| PPL | Buy | PPL CORP | $206,000 | -7.2% | 6,281 | +0.5% | 0.13% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $204,000 | +0.5% | 4,003 | +0.7% | 0.13% | +8.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $202,000 | +1.0% | 3,665 | +0.8% | 0.13% | +9.1% |
| AFL | New | AFLAC INC | $201,000 | – | 3,181 | +100.0% | 0.13% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $200,000 | +3.1% | 20,083 | +3.0% | 0.13% | +11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $193,000 | +0.5% | 8,402 | +0.5% | 0.13% | +8.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $192,000 | +2.1% | 3,576 | +2.1% | 0.12% | +9.6% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $189,000 | 0.0% | 7,242 | 0.0% | 0.12% | +7.9% | |
| ISCG | ISHARESmrgstr sm cp gr | $189,000 | 0.0% | 1,445 | 0.0% | 0.12% | +7.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $184,000 | +14.3% | 2,253 | +14.9% | 0.12% | +23.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $183,000 | +1.1% | 2,629 | +1.1% | 0.12% | +8.2% |
| CB | CHUBB CORP | $179,000 | 0.0% | 2,000 | 0.0% | 0.12% | +8.3% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $180,000 | +2.3% | 2,399 | +2.1% | 0.12% | +9.3% |
| SE | Buy | SPECTRA ENERGY CORP | $180,000 | +20.0% | 4,886 | +20.6% | 0.12% | +28.6% |
| PTR | PETROCHINA CO LTDsponsored adr | $177,000 | 0.0% | 1,627 | 0.0% | 0.12% | +7.5% | |
| ABT | Buy | ABBOTT LABS | $175,000 | +1.7% | 4,552 | +2.2% | 0.11% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $169,000 | +37.4% | 1,034 | +37.1% | 0.11% | +48.6% |
| GPC | GENUINE PARTS CO | $164,000 | 0.0% | 1,889 | 0.0% | 0.11% | +8.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $158,000 | 0.0% | 1,703 | 0.0% | 0.10% | +7.3% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $158,000 | 0.0% | 3,386 | 0.0% | 0.10% | +7.3% | |
| CAH | CARDINAL HEALTH INC | $156,000 | 0.0% | 2,222 | 0.0% | 0.10% | +8.5% | |
| DTE | Buy | DTE ENERGY CO | $157,000 | +5.4% | 2,107 | +4.8% | 0.10% | +13.3% |
| LLY | Buy | LILLY ELI & CO | $155,000 | +50.5% | 2,626 | +50.3% | 0.10% | +62.9% |
| WM | Buy | WASTE MGMT INC DEL | $155,000 | +0.6% | 3,679 | +0.8% | 0.10% | +8.6% |
| TIP | Buy | ISHARES TRtips bd etf | $155,000 | -3.1% | 1,387 | +0.3% | 0.10% | +4.1% |
| MMM | 3M CO | $150,000 | 0.0% | 1,107 | 0.0% | 0.10% | +7.7% | |
| RF | Buy | REGIONS FINL CORP NEW | $151,000 | +0.7% | 13,559 | +0.1% | 0.10% | +7.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $145,000 | 0.0% | 1,439 | 0.0% | 0.09% | +6.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $140,000 | 0.0% | 1,808 | 0.0% | 0.09% | +7.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $135,000 | 0.0% | 1,625 | 0.0% | 0.09% | +7.3% | |
| COP | Buy | CONOCOPHILLIPS | $135,000 | +0.7% | 1,923 | +0.7% | 0.09% | +8.6% |
| GLD | Buy | SPDR GOLD TRUST | $134,000 | +1.5% | 1,085 | +1.5% | 0.09% | +8.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $131,000 | 0.0% | 1,345 | 0.0% | 0.08% | +7.6% | |
| BMS | Buy | BEMIS INC | $129,000 | +6.6% | 3,286 | +6.2% | 0.08% | +15.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $129,000 | 0.0% | 670 | 0.0% | 0.08% | +7.7% | |
| KO | Buy | COCA COLA CO | $126,000 | +100.0% | 3,247 | +100.3% | 0.08% | +115.8% |
| CAG | CONAGRA FOODS INC | $125,000 | 0.0% | 4,026 | 0.0% | 0.08% | +6.6% | |
| BIIB | BIOGEN IDEC INC | $122,000 | 0.0% | 400 | 0.0% | 0.08% | +6.8% | |
| TIF | TIFFANY & CO NEW | $119,000 | 0.0% | 1,385 | 0.0% | 0.08% | +8.3% | |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $114,000 | +1.8% | 3,744 | +1.6% | 0.07% | +8.8% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $108,000 | 0.0% | 2,611 | 0.0% | 0.07% | +7.7% | |
| AAPL | Sell | APPLE INC | $106,000 | -58.1% | 198 | -58.1% | 0.07% | -54.9% |
| CINF | Buy | CINCINNATI FINL CORP | $105,000 | 0.0% | 2,163 | +0.1% | 0.07% | +6.2% |
| ORCL | Buy | ORACLE CORP | $104,000 | +181.1% | 2,548 | +183.1% | 0.07% | +209.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $102,000 | 0.0% | 2,178 | +0.1% | 0.07% | +6.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $100,000 | +4.2% | 2,435 | +4.1% | 0.06% | +12.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $98,000 | 0.0% | 1,148 | 0.0% | 0.06% | +8.5% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $97,000 | 0.0% | 1,443 | +0.1% | 0.06% | +6.8% |
| CSX | CSX CORP | $93,000 | 0.0% | 3,198 | 0.0% | 0.06% | +8.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $94,000 | +62.1% | 981 | +61.3% | 0.06% | +74.3% |
| RDN | New | RADIAN GROUP INC | $90,000 | – | 5,969 | +100.0% | 0.06% | – |
| EMR | Sell | EMERSON ELEC CO | $84,000 | -9.7% | 1,254 | -9.7% | 0.06% | -1.8% |
| SO | Buy | SOUTHERN CO | $85,000 | +97.7% | 1,934 | +95.9% | 0.06% | +111.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $81,000 | +2.5% | 2,945 | +1.8% | 0.05% | +10.4% |
| AES | AES CORP | $80,000 | 0.0% | 5,587 | 0.0% | 0.05% | +8.3% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $77,000 | 0.0% | 1,077 | +0.4% | 0.05% | +6.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $76,000 | +68.9% | 1,503 | +67.4% | 0.05% | +85.2% |
| D | Buy | DOMINION RES INC VA NEW | $74,000 | 0.0% | 1,047 | +0.4% | 0.05% | +6.7% |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $70,000 | 0.0% | 4,887 | 0.0% | 0.05% | +9.5% | |
| NLNK | Sell | NEWLINK GENETICS CORP | $70,000 | -50.0% | 2,471 | -50.0% | 0.05% | -45.9% |
| CMCSA | COMCAST CORP NEWcl a | $69,000 | 0.0% | 1,375 | 0.0% | 0.04% | +7.1% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $68,000 | -4.2% | 1,699 | 0.0% | 0.04% | +2.3% | |
| AMAT | Buy | APPLIED MATLS INC | $66,000 | +230.0% | 3,252 | +226.5% | 0.04% | +258.3% |
| CSCO | Sell | CISCO SYS INC | $66,000 | -25.8% | 2,948 | -25.5% | 0.04% | -20.4% |
| WES | WESTERN GAS PARTNERS LP | $66,000 | 0.0% | 1,000 | 0.0% | 0.04% | +7.5% | |
| DEO | DIAGEO P L Cspon adr new | $66,000 | 0.0% | 530 | 0.0% | 0.04% | +7.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $65,000 | -67.8% | 762 | -67.9% | 0.04% | -65.6% |
| HD | Buy | HOME DEPOT INC | $64,000 | 0.0% | 805 | +0.2% | 0.04% | +7.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $63,000 | +472.7% | 1,254 | +470.0% | 0.04% | +485.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $63,000 | -4.5% | 3,106 | 0.0% | 0.04% | +2.5% | |
| WAG | Buy | WALGREEN CO | $61,000 | +306.7% | 927 | +312.0% | 0.04% | +344.4% |
| NVS | NOVARTIS A Gsponsored adr | $61,000 | 0.0% | 715 | 0.0% | 0.04% | +8.1% | |
| TXN | TEXAS INSTRS INC | $60,000 | 0.0% | 1,280 | 0.0% | 0.04% | +8.3% | |
| BZH | BEAZER HOMES USA INC | $58,000 | 0.0% | 2,864 | 0.0% | 0.04% | +8.6% | |
| OMC | OMNICOM GROUP INC | $58,000 | 0.0% | 805 | 0.0% | 0.04% | +8.6% | |
| CVS | Buy | CVS HEALTH CORP | $57,000 | 0.0% | 766 | +0.1% | 0.04% | +5.7% |
| HON | HONEYWELL INTL INC | $56,000 | 0.0% | 600 | 0.0% | 0.04% | +5.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $56,000 | +16.7% | 1,095 | 0.0% | 0.04% | +24.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $54,000 | +134.8% | 1,404 | +132.1% | 0.04% | +150.0% |
| PSX | PHILLIPS 66 | $52,000 | 0.0% | 680 | 0.0% | 0.03% | +9.7% | |
| GILD | GILEAD SCIENCES INC | $51,000 | +30.8% | 475 | 0.0% | 0.03% | +37.5% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $51,000 | +2.0% | 1,230 | +2.2% | 0.03% | +10.0% |
| LUV | SOUTHWEST AIRLS CO | $49,000 | +25.6% | 1,460 | 0.0% | 0.03% | +33.3% | |
| CTBI | COMMUNITY TR BANCORP INC | $49,000 | 0.0% | 1,192 | 0.0% | 0.03% | +6.7% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $47,000 | 0.0% | 1,400 | 0.0% | 0.03% | +10.7% | |
| TGT | TARGET CORP | $48,000 | +9.1% | 760 | 0.0% | 0.03% | +14.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $47,000 | +370.0% | 394 | +369.0% | 0.03% | +416.7% |
| INTU | INTUIT | $46,000 | +9.5% | 525 | 0.0% | 0.03% | +20.0% | |
| IP | Buy | INTL PAPER CO | $46,000 | +318.2% | 1,001 | +320.6% | 0.03% | +328.6% |
| ADBE | ADOBE SYS INC | $46,000 | -4.2% | 665 | 0.0% | 0.03% | +3.4% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $46,000 | +170.6% | 1,310 | +162.0% | 0.03% | +200.0% |
| XEL | Buy | XCEL ENERGY INC | $44,000 | 0.0% | 1,455 | +0.3% | 0.03% | +7.4% |
| PSO | PEARSON PLCsponsored adr | $44,000 | +2.3% | 2,190 | 0.0% | 0.03% | +11.5% | |
| CAT | Buy | CATERPILLAR INC DEL | $45,000 | +200.0% | 451 | +208.9% | 0.03% | +222.2% |
| OEF | ISHARES TRs&p 100 etf | $45,000 | +2.3% | 508 | 0.0% | 0.03% | +7.4% | |
| F | Buy | FORD MTR CO DEL | $43,000 | +13.2% | 2,724 | +12.4% | 0.03% | +21.7% |
| DIS | New | DISNEY WALT CO | $42,000 | – | 527 | +100.0% | 0.03% | – |
| EOG | EOG RES INC | $41,000 | 0.0% | 210 | 0.0% | 0.03% | +8.0% | |
| IWN | ISHARES TRrus 2000 val etf | $42,000 | 0.0% | 416 | 0.0% | 0.03% | +8.0% | |
| PCG | Buy | PG&E CORP | $42,000 | +133.3% | 978 | +140.3% | 0.03% | +145.5% |
| PAYX | PAYCHEX INC | $41,000 | 0.0% | 970 | 0.0% | 0.03% | +8.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $42,000 | -6.7% | 1,124 | 0.0% | 0.03% | 0.0% | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $42,000 | +2.4% | 458 | +1.1% | 0.03% | +8.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $40,000 | +122.2% | 747 | +123.0% | 0.03% | +136.4% |
| TBT | PROSHARES TR | $39,000 | -9.3% | 700 | 0.0% | 0.02% | -3.8% | |
| BLK | BLACKROCK INC | $39,000 | 0.0% | 124 | 0.0% | 0.02% | +4.2% | |
| KR | Buy | KROGER CO | $39,000 | +85.7% | 893 | +82.2% | 0.02% | +92.3% |
| BA | BOEING CO | $38,000 | 0.0% | 300 | 0.0% | 0.02% | +8.7% | |
| MCK | MCKESSON CORP | $37,000 | +5.7% | 190 | 0.0% | 0.02% | +14.3% | |
| ADI | ANALOG DEVICES INC | $37,000 | 0.0% | 700 | 0.0% | 0.02% | +9.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $36,000 | -82.0% | 400 | -82.0% | 0.02% | -81.0% |
| FE | Buy | FIRSTENERGY CORP | $36,000 | +2.9% | 1,056 | +1.2% | 0.02% | +9.5% |
| TPX | New | TEMPUR SEALY INTL INC | $36,000 | – | 634 | +100.0% | 0.02% | – |
| EBAY | EBAY INC | $36,000 | 0.0% | 655 | 0.0% | 0.02% | +4.5% | |
| PX | Buy | PRAXAIR INC | $36,000 | +414.3% | 275 | +450.0% | 0.02% | +475.0% |
| UNH | UNITEDHEALTH GROUP INC | $34,000 | 0.0% | 415 | 0.0% | 0.02% | +4.8% | |
| CYNO | CYNOSURE INCcl a | $34,000 | 0.0% | 1,150 | 0.0% | 0.02% | +4.8% | |
| MELI | MERCADOLIBRE INC | $33,000 | +13.8% | 300 | 0.0% | 0.02% | +16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $33,000 | -5.7% | 395 | 0.0% | 0.02% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $33,000 | 0.0% | 337 | 0.0% | 0.02% | +5.0% | |
| TOL | TOLL BROTHERS INC | $32,000 | 0.0% | 887 | 0.0% | 0.02% | +10.5% | |
| MDU | Buy | MDU RES GROUP INC | $33,000 | -19.5% | 1,169 | +0.7% | 0.02% | -16.0% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $32,000 | 0.0% | 700 | 0.0% | 0.02% | +10.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $32,000 | -5.9% | 1,535 | 0.0% | 0.02% | 0.0% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $30,000 | 0.0% | 536 | +1.5% | 0.02% | +11.1% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $30,000 | -3.2% | 2,196 | +1.5% | 0.02% | +5.3% |
| WPC | W P CAREY INC | $30,000 | 0.0% | 505 | 0.0% | 0.02% | +11.1% | |
| DAR | DARLING INGREDIENTS INC | $31,000 | 0.0% | 1,560 | 0.0% | 0.02% | +5.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $30,000 | 0.0% | 560 | 0.0% | 0.02% | +11.1% | |
| BBT | Buy | BB&T CORP | $29,000 | 0.0% | 717 | +0.7% | 0.02% | +5.6% |
| IR | INGERSOLL-RAND PLC | $29,000 | 0.0% | 500 | 0.0% | 0.02% | +5.6% | |
| NSC | NORFOLK SOUTHERN CORP | $29,000 | 0.0% | 300 | 0.0% | 0.02% | +5.6% | |
| SYY | Buy | SYSCO CORP | $27,000 | 0.0% | 748 | +0.5% | 0.02% | +12.5% |
| ZION | ZIONS BANCORPORATION | $27,000 | 0.0% | 886 | 0.0% | 0.02% | +12.5% | |
| HRS | HARRIS CORP DEL | $27,000 | 0.0% | 365 | 0.0% | 0.02% | +12.5% | |
| STT | STATE STR CORP | $28,000 | +7.7% | 387 | 0.0% | 0.02% | +12.5% | |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $26,000 | 0.0% | 960 | +2.0% | 0.02% | +6.2% |
| MDT | MEDTRONIC INC | $26,000 | 0.0% | 416 | 0.0% | 0.02% | +6.2% | |
| SWY | Buy | SAFEWAY INC | $26,000 | 0.0% | 708 | +0.9% | 0.02% | +6.2% |
| SNY | SANOFIsponsored adr | $26,000 | 0.0% | 500 | 0.0% | 0.02% | +6.2% | |
| FCG | FIRST TR ISE REVERE NAT GAS | $26,000 | 0.0% | 1,240 | 0.0% | 0.02% | +6.2% | |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $26,000 | 0.0% | 1,963 | +1.5% | 0.02% | +6.2% |
| IWO | ISHARES TRrus 2000 grw etf | $24,000 | -7.7% | 188 | 0.0% | 0.02% | 0.0% | |
| JCI | JOHNSON CTLS INC | $24,000 | 0.0% | 500 | 0.0% | 0.02% | +6.7% | |
| K | Buy | KELLOGG CO | $25,000 | +108.3% | 398 | +104.1% | 0.02% | +128.6% |
| NS | Buy | NUSTAR ENERGY LP | $24,000 | +4.3% | 434 | +2.1% | 0.02% | +14.3% |
| R108 | ENERGIZER HLDGS INC | $25,000 | 0.0% | 205 | 0.0% | 0.02% | +6.7% | |
| DOV | DOVER CORP | $25,000 | 0.0% | 300 | 0.0% | 0.02% | +6.7% | |
| CTAS | New | CINTAS CORP | $25,000 | – | 413 | +100.0% | 0.02% | – |
| SPF | STANDARD PAC CORP NEW | $25,000 | 0.0% | 3,030 | 0.0% | 0.02% | +6.7% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL | $24,000 | 0.0% | 1,839 | +1.5% | 0.02% | +6.7% |
| YUM | YUM BRANDS INC | $25,000 | 0.0% | 330 | 0.0% | 0.02% | +6.7% | |
| HQH | H & Q HEALTHCARE INVESTORSsh ben int | $23,000 | 0.0% | 860 | 0.0% | 0.02% | +7.1% | |
| BRCM | BROADCOM CORPcl a | $23,000 | +9.5% | 575 | 0.0% | 0.02% | +15.4% | |
| EXC | Buy | EXELON CORP | $21,000 | +5.0% | 616 | +1.5% | 0.01% | +16.7% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $22,000 | 0.0% | 186 | 0.0% | 0.01% | +7.7% | |
| PML | Buy | PIMCO MUN INCOME FD II | $21,000 | -4.5% | 1,840 | +1.5% | 0.01% | +7.7% |
| HAL | HALLIBURTON CO | $21,000 | 0.0% | 350 | 0.0% | 0.01% | +7.7% | |
| EMC | E M C CORP MASS | $22,000 | 0.0% | 800 | 0.0% | 0.01% | +7.7% | |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $20,000 | -4.8% | 353 | 0.0% | 0.01% | 0.0% | |
| ALL | New | ALLSTATE CORP | $20,000 | – | 360 | +100.0% | 0.01% | – |
| FB | FACEBOOK INCcl a | $19,000 | +18.8% | 240 | 0.0% | 0.01% | +20.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $19,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | +9.1% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $19,000 | +5.6% | 347 | +1.5% | 0.01% | +9.1% |
| GT | GOODYEAR TIRE & RUBR CO | $18,000 | 0.0% | 700 | 0.0% | 0.01% | +9.1% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $19,000 | – | 224 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $18,000 | – | 243 | +100.0% | 0.01% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $18,000 | 0.0% | 564 | 0.0% | 0.01% | +9.1% | |
| ACXM | Buy | ACXIOM CORP | $17,000 | -22.7% | 1,043 | +3.1% | 0.01% | -15.4% |
| EIX | Buy | EDISON INTL | $17,000 | 0.0% | 297 | +1.0% | 0.01% | +10.0% |
| APA | APACHE CORP | $17,000 | -10.5% | 185 | 0.0% | 0.01% | -8.3% | |
| NAV | NAVISTAR INTL CORP NEW | $17,000 | 0.0% | 500 | 0.0% | 0.01% | +10.0% | |
| DOW | DOW CHEM CO | $16,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| NI | Buy | NISOURCE INC | $16,000 | +6.7% | 379 | +1.1% | 0.01% | +11.1% |
| GS | GOLDMAN SACHS GROUP INC | $15,000 | 0.0% | 91 | 0.0% | 0.01% | +11.1% | |
| HPQ | HEWLETT PACKARD CO | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $16,000 | – | 785 | +100.0% | 0.01% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC | $15,000 | 0.0% | 600 | 0.0% | 0.01% | +11.1% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $15,000 | 0.0% | 347 | 0.0% | 0.01% | +11.1% | |
| ITRI | ITRON INC | $15,000 | 0.0% | 375 | 0.0% | 0.01% | +11.1% | |
| GKNT | GEEKNET INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $14,000 | 0.0% | 158 | 0.0% | 0.01% | +12.5% | |
| BHP | BHP BILLITON LTDsponsored adr | $14,000 | 0.0% | 203 | 0.0% | 0.01% | +12.5% | |
| DE | DEERE & CO | $14,000 | 0.0% | 150 | 0.0% | 0.01% | +12.5% | |
| ATR | APTARGROUP INC | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| LXK | New | LEXMARK INTL NEWcl a | $13,000 | – | 300 | +100.0% | 0.01% | – |
| PCL | PLUM CREEK TIMBER CO INC | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $12,000 | 0.0% | 225 | 0.0% | 0.01% | +14.3% | |
| CNX | CONSOL ENERGY INC | $12,000 | 0.0% | 300 | 0.0% | 0.01% | +14.3% | |
| ETR | Buy | ENTERGY CORP NEW | $12,000 | +9.1% | 173 | +1.2% | 0.01% | +14.3% |
| TM | TOYOTA MOTOR CORP | $12,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| XRAY | DENTSPLY INTL INC NEW | $11,000 | -8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,000 | -71.8% | 59 | -71.5% | 0.01% | -70.8% |
| BBY | BEST BUY INC | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS CORP | $10,000 | 0.0% | 191 | +0.5% | 0.01% | +16.7% |
| MON | MONSANTO CO NEW | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $10,000 | 0.0% | 885 | 0.0% | 0.01% | +16.7% | |
| RFI | COHEN & STEERS TOTAL RETURN | $9,000 | 0.0% | 730 | 0.0% | 0.01% | +20.0% | |
| SRE | SEMPRA ENERGY | $9,000 | 0.0% | 96 | 0.0% | 0.01% | +20.0% | |
| AUY | YAMANA GOLD INC | $9,000 | -25.0% | 1,419 | 0.0% | 0.01% | -14.3% | |
| EMB | ISHARESjp mor em mk etf | $9,000 | 0.0% | 76 | 0.0% | 0.01% | +20.0% | |
| AA | Buy | ALCOA INC | $8,000 | 0.0% | 603 | +0.2% | 0.01% | 0.0% |
| JST | JINPAN INTL LTDord | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $7,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| LO | Buy | LORILLARD INC | $7,000 | 0.0% | 128 | +1.6% | 0.01% | +25.0% |
| X | UNITED STATES STL CORP NEW | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| VNM | MARKET VECTORS ETF TRvietnam etf | $7,000 | 0.0% | 325 | 0.0% | 0.01% | +25.0% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,000 | 0.0% | 482 | 0.0% | 0.00% | 0.0% | |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $6,000 | 0.0% | 222 | +1.8% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| XRX | XEROX CORP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $6,000 | -14.3% | 326 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLER HERMAN INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| SCD | LMP CAP & INCOME FD INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GSTCQ | GASTAR EXPL INC NEW | $4,000 | -42.9% | 750 | 0.0% | 0.00% | -25.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| VIVO | MERIDIAN BIOSCIENCE INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| CREE | New | CREE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,000 | 0.0% | 296 | 0.0% | 0.00% | +50.0% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $5,000 | -16.7% | 600 | 0.0% | 0.00% | -25.0% | |
| TWC | TIME WARNER CABLE INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TUR | ISHARESmsci turkey etf | $5,000 | -16.7% | 110 | 0.0% | 0.00% | -25.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AKS | AK STL HLDG CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DYN | DYNEGY INC NEW DEL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdq 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% | |
| SQNM | New | SEQUENOM INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVG | CONVERGYS CORP | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 42 | 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% | |
| IVE | ISHARES TRs&p 500 val etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $2,000 | -33.3% | 800 | 0.0% | 0.00% | -50.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACI | Buy | ARCH COAL INC | $2,000 | -50.0% | 1,004 | +0.4% | 0.00% | -50.0% |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 47 | +2.2% | 0.00% | 0.0% |
| SDOCQ | SANDRIDGE ENERGY INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 108 | +12.5% | 0.00% | 0.0% |
| PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KIRK | KIRKLANDS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NCQ | NOVACOPPER INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | 4 | 0.0% | 0.00% | – | |
| EWN | ISHARESmsci netherl etf | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| CBB | CINCINNATI BELL INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| PRGX | PRGX GLOBAL INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $0 | – | 26 | +100.0% | 0.00% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -18 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -846 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -409 | -100.0% | -0.08% | – |
| CAB | Exit | CABELAS INC | $0 | – | -2,579 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,904 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -132,145 | -100.0% | -6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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.