$165 Million is the total value of MCF Advisors LLC's 325 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,051,000 | +1.5% | 182,403 | +1.5% | 10.35% | -5.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,276,000 | +1.0% | 166,984 | +1.0% | 9.88% | -6.0% |
IGSB | Buy | ISHARES1-3 yr cr bd etf | $15,794,000 | +3.4% | 149,735 | +3.4% | 9.58% | -3.7% |
EFA | Buy | ISHARESmsci eafe etf | $14,055,000 | +42.9% | 209,151 | +42.9% | 8.53% | +33.2% |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,600,000 | – | 142,875 | +100.0% | 7.04% | – |
HDV | Sell | ISHARES TRhigh dividnd etf | $7,872,000 | -38.7% | 110,194 | -38.7% | 4.78% | -42.9% |
IWP | Sell | ISHARESrus md cp gr etf | $7,035,000 | -3.3% | 81,988 | -3.3% | 4.27% | -9.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,021,000 | +6.5% | 173,020 | +6.5% | 4.26% | -0.8% |
IDV | New | ISHARESintl sel div etf | $4,941,000 | – | 127,860 | +100.0% | 3.00% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,775,000 | -49.1% | 25,536 | -49.1% | 2.90% | -52.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,299,000 | -26.7% | 55,044 | -26.7% | 2.61% | -31.7% |
PG | Sell | PROCTER & GAMBLE CO | $4,254,000 | -2.5% | 52,775 | -2.5% | 2.58% | -9.1% |
IWS | Sell | ISHARESrus mdcp val etf | $3,865,000 | -7.6% | 56,236 | -7.5% | 2.35% | -13.9% |
IJT | Sell | ISHARESsp smcp600gr etf | $3,781,000 | -1.7% | 31,778 | -1.7% | 2.30% | -8.4% |
BKYF | BANK KY FINL CORP | $3,197,000 | 0.0% | 85,151 | 0.0% | 1.94% | -6.9% | |
MUB | Sell | ISHARESnat amt free bd | $2,107,000 | -13.8% | 19,680 | -13.7% | 1.28% | -19.7% |
IJS | Buy | ISHARESsp smcp600vl etf | $2,021,000 | +0.9% | 17,812 | +1.0% | 1.23% | -5.9% |
ICF | Sell | ISHAREScohen&steer reit | $1,567,000 | -0.9% | 19,059 | -0.9% | 0.95% | -7.7% |
WFC | Buy | WELLS FARGO & CO NEW | $1,281,000 | +0.6% | 25,755 | +0.6% | 0.78% | -6.3% |
USB | Sell | US BANCORP DEL | $959,000 | -3.3% | 22,385 | -3.3% | 0.58% | -9.9% |
IWR | Buy | ISHARESrus mid-cap etf | $899,000 | +1.7% | 5,809 | +1.7% | 0.55% | -5.2% |
BAC | Buy | BANK OF AMERICA CORPORATION | $855,000 | +54.6% | 49,695 | +54.5% | 0.52% | +44.2% |
PFE | Buy | PFIZER INC | $801,000 | +2.7% | 24,946 | +2.8% | 0.49% | -4.3% |
JNJ | Buy | JOHNSON & JOHNSON | $783,000 | +0.3% | 7,967 | +0.2% | 0.48% | -6.7% |
JPM | Sell | JPMORGAN CHASE & CO | $607,000 | -5.5% | 10,002 | -5.4% | 0.37% | -12.0% |
XOM | Sell | EXXON MOBIL CORP | $578,000 | -3.2% | 5,914 | -3.3% | 0.35% | -9.8% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $572,000 | -4.7% | 7,120 | -4.9% | 0.35% | -11.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $567,000 | 0.0% | 7,962 | +0.1% | 0.34% | -6.8% |
RHNO | Buy | RHINO RESOURCE PARTNERS LP | $519,000 | +4.2% | 37,933 | +4.2% | 0.32% | -2.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $512,000 | +3.2% | 10,766 | +3.3% | 0.31% | -3.7% |
T | Buy | AT&T INC | $509,000 | +3.7% | 14,509 | +3.6% | 0.31% | -3.4% |
GE | Sell | GENERAL ELECTRIC CO | $470,000 | -5.1% | 18,167 | -5.0% | 0.28% | -11.5% |
ASH | Sell | ASHLAND INC NEW | $456,000 | -6.4% | 4,579 | -6.5% | 0.28% | -12.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $450,000 | +7.1% | 8,655 | +7.0% | 0.27% | -0.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $436,000 | +0.9% | 6,288 | +0.9% | 0.26% | -5.7% |
LQD | ISHARESiboxx inv cp etf | $421,000 | +1.0% | 3,529 | 0.0% | 0.26% | -5.9% | |
KEY | Buy | KEYCORP NEW | $410,000 | +0.5% | 28,821 | +0.6% | 0.25% | -6.4% |
IWM | Buy | ISHARESrussell 2000 etf | $407,000 | +1.8% | 3,500 | +1.8% | 0.25% | -5.4% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $407,000 | +101.5% | 7,384 | +101.5% | 0.25% | +87.1% |
MCD | Sell | MCDONALDS CORP | $406,000 | -4.5% | 4,140 | -4.6% | 0.25% | -11.2% |
BP | Buy | BP PLCsponsored adr | $403,000 | +0.5% | 8,372 | +0.3% | 0.24% | -6.1% |
KMB | Buy | KIMBERLY CLARK CORP | $401,000 | +7.8% | 3,637 | +7.9% | 0.24% | +0.4% |
CVX | Buy | CHEVRON CORP NEW | $397,000 | +0.5% | 3,342 | +0.6% | 0.24% | -6.2% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $371,000 | +102.7% | 5,316 | +102.2% | 0.22% | +89.1% |
C | Buy | CITIGROUP INC | $371,000 | 0.0% | 7,788 | +0.0% | 0.22% | -7.0% |
MRK | Buy | MERCK & CO INC NEW | $365,000 | +4.9% | 6,434 | +4.9% | 0.22% | -2.2% |
ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $363,000 | +1.1% | 4,320 | +1.4% | 0.22% | -6.0% |
RTN | Buy | RAYTHEON CO | $322,000 | +9.2% | 3,257 | +9.0% | 0.20% | +1.6% |
NRP | Buy | NATURAL RESOURCE PARTNERS L | $310,000 | +2.6% | 19,456 | +2.6% | 0.19% | -4.6% |
CAT | Buy | CATERPILLAR INC DEL | $293,000 | +551.1% | 2,944 | +552.8% | 0.18% | +513.8% |
ABT | Buy | ABBOTT LABS | $288,000 | +64.6% | 7,488 | +64.5% | 0.18% | +53.5% |
WMT | Buy | WAL-MART STORES INC | $289,000 | +0.7% | 3,787 | +0.9% | 0.18% | -6.4% |
MSFT | Sell | MICROSOFT CORP | $276,000 | -8.3% | 6,732 | -8.4% | 0.17% | -14.3% |
4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $269,000 | +1.1% | 3,643 | +1.1% | 0.16% | -5.8% |
SBUX | New | STARBUCKS CORP | $269,000 | – | 3,660 | +100.0% | 0.16% | – |
MS | Buy | MORGAN STANLEY | $260,000 | 0.0% | 8,352 | +0.3% | 0.16% | -6.5% |
OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $247,000 | +0.8% | 4,614 | +0.7% | 0.15% | -6.2% |
MO | Buy | ALTRIA GROUP INC | $244,000 | +0.4% | 6,520 | +0.4% | 0.15% | -6.3% |
PEP | PEPSICO INC | $235,000 | 0.0% | 2,820 | 0.0% | 0.14% | -6.5% | |
PPL | Buy | PPL CORP | $224,000 | +8.7% | 6,315 | +0.5% | 0.14% | +1.5% |
RBCAA | REPUBLIC BANCORP KYcl a | $223,000 | 0.0% | 9,866 | 0.0% | 0.14% | -6.9% | |
MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $217,000 | +0.9% | 3,323 | +1.2% | 0.13% | -5.7% |
INTC | Sell | INTEL CORP | $212,000 | -6.6% | 8,207 | -6.6% | 0.13% | -12.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $212,000 | 0.0% | 2,442 | +0.1% | 0.13% | -6.5% |
MTG | MGIC INVT CORP WIS | $208,000 | 0.0% | 24,425 | 0.0% | 0.13% | -7.4% | |
WPZ | Buy | WILLIAMS PARTNERS L P | $205,000 | +0.5% | 4,031 | +0.7% | 0.12% | -6.8% |
DLN | Sell | WISDOMTREE TRlargecap divid | $203,000 | -8.6% | 3,000 | -8.7% | 0.12% | -15.2% |
PM | Buy | PHILIP MORRIS INTL INC | $198,000 | +7.6% | 2,423 | +7.5% | 0.12% | 0.0% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $196,000 | +2.1% | 3,651 | +2.1% | 0.12% | -4.8% |
FITB | Buy | FIFTH THIRD BANCORP | $194,000 | +0.5% | 8,444 | +0.5% | 0.12% | -6.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $195,000 | +15.4% | 1,192 | +15.3% | 0.12% | +7.3% |
ISCG | Buy | ISHARESmrgstr sm cp gr | $189,000 | 0.0% | 1,448 | +0.2% | 0.12% | -6.5% |
DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $189,000 | 0.0% | 7,242 | 0.0% | 0.12% | -6.5% | |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $184,000 | +2.2% | 2,448 | +2.0% | 0.11% | -4.3% |
CB | CHUBB CORP | $179,000 | 0.0% | 2,000 | 0.0% | 0.11% | -6.8% | |
PTR | PETROCHINA CO LTDsponsored adr | $177,000 | 0.0% | 1,627 | 0.0% | 0.11% | -7.0% | |
RSG | Sell | REPUBLIC SVCS INC | $174,000 | -42.4% | 5,098 | -42.3% | 0.11% | -46.2% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $171,000 | +8.2% | 3,680 | +8.7% | 0.10% | +1.0% |
LLY | Buy | LILLY ELI & CO | $168,000 | +8.4% | 2,856 | +8.8% | 0.10% | +1.0% |
GPC | GENUINE PARTS CO | $164,000 | 0.0% | 1,889 | 0.0% | 0.10% | -6.5% | |
TIP | Buy | ISHAREStips bd etf | $161,000 | +3.9% | 1,396 | +0.6% | 0.10% | -3.0% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $158,000 | 0.0% | 1,703 | 0.0% | 0.10% | -6.8% | |
WM | Buy | WASTE MGMT INC DEL | $156,000 | +0.6% | 3,707 | +0.8% | 0.10% | -5.9% |
DTE | Buy | DTE ENERGY CO | $157,000 | 0.0% | 2,108 | +0.0% | 0.10% | -6.9% |
CAH | CARDINAL HEALTH INC | $156,000 | 0.0% | 2,222 | 0.0% | 0.10% | -6.9% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $153,000 | -23.5% | 15,379 | -23.4% | 0.09% | -28.5% |
RF | Buy | REGIONS FINL CORP NEW | $151,000 | 0.0% | 13,578 | +0.1% | 0.09% | -6.1% |
MMM | 3M CO | $150,000 | 0.0% | 1,107 | 0.0% | 0.09% | -7.1% | |
AAPL | Buy | APPLE INC | $149,000 | +40.6% | 278 | +40.4% | 0.09% | +30.4% |
VBR | VANGUARD INDEX FDSsm cp val etf | $145,000 | 0.0% | 1,439 | 0.0% | 0.09% | -6.4% | |
ADP | AUTOMATIC DATA PROCESSING IN | $140,000 | 0.0% | 1,808 | 0.0% | 0.08% | -6.6% | |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $138,000 | – | 3,213 | +100.0% | 0.08% | – |
COP | Buy | CONOCOPHILLIPS | $136,000 | +0.7% | 1,936 | +0.7% | 0.08% | -5.7% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $135,000 | 0.0% | 1,625 | 0.0% | 0.08% | -6.8% | |
GLD | SPDR GOLD TRUST | $134,000 | 0.0% | 1,085 | 0.0% | 0.08% | -6.9% | |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $134,000 | – | 3,220 | +100.0% | 0.08% | – |
UPS | UNITED PARCEL SERVICE INCcl b | $131,000 | 0.0% | 1,345 | 0.0% | 0.08% | -5.9% | |
BMS | Buy | BEMIS INC | $129,000 | 0.0% | 3,288 | +0.1% | 0.08% | -7.1% |
SE | Sell | SPECTRA ENERGY CORP | $125,000 | -30.6% | 3,370 | -31.0% | 0.08% | -35.0% |
CAG | CONAGRA FOODS INC | $125,000 | 0.0% | 4,026 | 0.0% | 0.08% | -6.2% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $123,000 | -4.7% | 640 | -4.5% | 0.08% | -10.7% |
BIIB | BIOGEN IDEC INC | $122,000 | 0.0% | 400 | 0.0% | 0.07% | -6.3% | |
TIF | TIFFANY & CO NEW | $119,000 | 0.0% | 1,385 | 0.0% | 0.07% | -7.7% | |
2108SC | Buy | EL PASO PIPELINE PARTNERS L | $116,000 | +1.8% | 3,807 | +1.7% | 0.07% | -5.4% |
NEE | Buy | NEXTERA ENERGY INC | $114,000 | +21.3% | 1,192 | +21.5% | 0.07% | +13.1% |
KO | Sell | COCA COLA CO | $110,000 | -12.7% | 2,851 | -12.2% | 0.07% | -18.3% |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $108,000 | 0.0% | 2,611 | 0.0% | 0.07% | -5.7% | |
CINF | Buy | CINCINNATI FINL CORP | $105,000 | 0.0% | 2,165 | +0.1% | 0.06% | -5.9% |
AEP | Buy | AMERICAN ELEC PWR INC | $103,000 | +35.5% | 2,036 | +35.5% | 0.06% | +26.0% |
ORCL | ORACLE CORP | $104,000 | 0.0% | 2,548 | 0.0% | 0.06% | -7.4% | |
ET | Buy | ENERGY TRANSFER EQUITY L P | $102,000 | 0.0% | 2,181 | +0.1% | 0.06% | -6.1% |
EEM | Sell | ISHARESmsci emg mkt etf | $99,000 | -1.0% | 2,424 | -0.5% | 0.06% | -7.7% |
WAG | Buy | WALGREEN CO | $97,000 | +59.0% | 1,470 | +58.6% | 0.06% | +47.5% |
STZ | CONSTELLATION BRANDS INCcl a | $98,000 | 0.0% | 1,148 | 0.0% | 0.06% | -7.8% | |
AMAT | Buy | APPLIED MATLS INC | $93,000 | +40.9% | 4,573 | +40.6% | 0.06% | +30.2% |
RDN | RADIAN GROUP INC | $90,000 | 0.0% | 5,969 | 0.0% | 0.06% | -6.8% | |
DD | Sell | DU PONT E I DE NEMOURS & CO | $86,000 | -11.3% | 1,284 | -11.0% | 0.05% | -17.5% |
EMR | Buy | EMERSON ELEC CO | $84,000 | 0.0% | 1,258 | +0.3% | 0.05% | -7.3% |
EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $82,000 | +1.2% | 3,001 | +1.9% | 0.05% | -5.7% |
AES | Buy | AES CORP | $80,000 | 0.0% | 5,610 | +0.4% | 0.05% | -5.8% |
SO | Sell | SOUTHERN CO | $78,000 | -8.2% | 1,784 | -7.8% | 0.05% | -14.5% |
KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $78,000 | +1.3% | 1,083 | +0.6% | 0.05% | -6.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $71,000 | +31.5% | 1,862 | +32.6% | 0.04% | +22.9% |
NLNK | NEWLINK GENETICS CORP | $70,000 | 0.0% | 2,471 | 0.0% | 0.04% | -8.7% | |
PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $70,000 | 0.0% | 4,887 | 0.0% | 0.04% | -8.7% | |
CMCSA | COMCAST CORP NEWcl a | $69,000 | 0.0% | 1,375 | 0.0% | 0.04% | -6.7% | |
APD | Buy | AIR PRODS & CHEMS INC | $68,000 | +44.7% | 570 | +44.7% | 0.04% | +32.3% |
CSCO | Buy | CISCO SYS INC | $68,000 | +3.0% | 3,054 | +3.6% | 0.04% | -4.7% |
DEO | DIAGEO P L Cspon adr new | $66,000 | 0.0% | 530 | 0.0% | 0.04% | -7.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $66,000 | +4.8% | 3,106 | 0.0% | 0.04% | -2.4% | |
D | Sell | DOMINION RES INC VA NEW | $66,000 | -10.8% | 935 | -10.7% | 0.04% | -16.7% |
WES | WESTERN GAS PARTNERS LP | $66,000 | 0.0% | 1,000 | 0.0% | 0.04% | -7.0% | |
PCG | Buy | PG&E CORP | $66,000 | +57.1% | 1,518 | +55.2% | 0.04% | +48.1% |
FB | Buy | FACEBOOK INCcl a | $65,000 | +242.1% | 962 | +300.8% | 0.04% | +225.0% |
IP | Buy | INTL PAPER CO | $65,000 | +41.3% | 1,409 | +40.8% | 0.04% | +30.0% |
TRV | TRAVELERS COMPANIES INC | $65,000 | 0.0% | 762 | 0.0% | 0.04% | -7.1% | |
HD | Buy | HOME DEPOT INC | $64,000 | 0.0% | 806 | +0.1% | 0.04% | -7.1% |
AIG | AMERICAN INTL GROUP INC | $63,000 | 0.0% | 1,254 | 0.0% | 0.04% | -7.3% | |
KR | Buy | KROGER CO | $62,000 | +59.0% | 1,417 | +58.7% | 0.04% | +52.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $61,000 | +32.6% | 1,737 | +32.6% | 0.04% | +23.3% |
NVS | NOVARTIS A Gsponsored adr | $61,000 | 0.0% | 715 | 0.0% | 0.04% | -7.5% | |
TXN | TEXAS INSTRS INC | $60,000 | 0.0% | 1,280 | 0.0% | 0.04% | -7.7% | |
OMC | OMNICOM GROUP INC | $58,000 | 0.0% | 805 | 0.0% | 0.04% | -7.9% | |
CVS | Buy | CVS CAREMARK CORPORATION | $57,000 | 0.0% | 767 | +0.1% | 0.04% | -5.4% |
HON | HONEYWELL INTL INC | $56,000 | 0.0% | 600 | 0.0% | 0.03% | -5.6% | |
MDLZ | New | MONDELEZ INTL INCcl a | $55,000 | – | 1,590 | +100.0% | 0.03% | – |
ED | Buy | CONSOLIDATED EDISON INC | $53,000 | +32.5% | 996 | +33.3% | 0.03% | +23.1% |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $52,000 | +2.0% | 1,257 | +2.2% | 0.03% | -3.0% |
XEL | Buy | XCEL ENERGY INC | $53,000 | +20.5% | 1,757 | +20.8% | 0.03% | +10.3% |
PSX | PHILLIPS 66 | $52,000 | 0.0% | 680 | 0.0% | 0.03% | -5.9% | |
CTBI | COMMUNITY TR BANCORP INC | $49,000 | 0.0% | 1,192 | 0.0% | 0.03% | -6.2% | |
TV | GRUPO TELEVISA SAspon adr rep ord | $47,000 | 0.0% | 1,400 | 0.0% | 0.03% | -6.5% | |
ADM | ARCHER DANIELS MIDLAND CO | $48,000 | -14.3% | 1,095 | 0.0% | 0.03% | -19.4% | |
ADBE | ADOBE SYS INC | $48,000 | +4.3% | 665 | 0.0% | 0.03% | -3.3% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $45,000 | +7.1% | 1,124 | 0.0% | 0.03% | 0.0% | |
TGT | TARGET CORP | $44,000 | -8.3% | 760 | 0.0% | 0.03% | -12.9% | |
FE | Buy | FIRSTENERGY CORP | $43,000 | +19.4% | 1,258 | +19.1% | 0.03% | +13.0% |
PSO | PEARSON PLCsponsored adr | $43,000 | -2.3% | 2,190 | 0.0% | 0.03% | -10.3% | |
SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $42,000 | 0.0% | 463 | +1.1% | 0.02% | -7.4% |
IWN | ISHARESrus 2000 val etf | $42,000 | 0.0% | 416 | 0.0% | 0.02% | -7.4% | |
INTU | INTUIT | $42,000 | -8.7% | 525 | 0.0% | 0.02% | -16.7% | |
MDU | Buy | MDU RES GROUP INC | $41,000 | +24.2% | 1,178 | +0.8% | 0.02% | +19.0% |
EOG | EOG RES INC | $41,000 | 0.0% | 210 | 0.0% | 0.02% | -7.4% | |
PAYX | PAYCHEX INC | $41,000 | 0.0% | 970 | 0.0% | 0.02% | -7.4% | |
DIS | DISNEY WALT CO | $42,000 | 0.0% | 527 | 0.0% | 0.02% | -7.4% | |
LUV | SOUTHWEST AIRLS CO | $39,000 | -20.4% | 1,460 | 0.0% | 0.02% | -25.0% | |
BLK | BLACKROCK INC | $39,000 | 0.0% | 124 | 0.0% | 0.02% | -4.0% | |
GILD | GILEAD SCIENCES INC | $39,000 | -23.5% | 475 | 0.0% | 0.02% | -27.3% | |
TPX | TEMPUR SEALY INTL INC | $38,000 | +5.6% | 634 | 0.0% | 0.02% | 0.0% | |
F | Sell | FORD MTR CO DEL | $38,000 | -11.6% | 2,425 | -11.0% | 0.02% | -17.9% |
BA | BOEING CO | $38,000 | 0.0% | 300 | 0.0% | 0.02% | -8.0% | |
ADI | ANALOG DEVICES INC | $37,000 | 0.0% | 700 | 0.0% | 0.02% | -8.3% | |
EBAY | EBAY INC | $36,000 | 0.0% | 655 | 0.0% | 0.02% | -4.3% | |
AXP | AMERICAN EXPRESS CO | $36,000 | 0.0% | 400 | 0.0% | 0.02% | -4.3% | |
UNH | UNITEDHEALTH GROUP INC | $34,000 | 0.0% | 415 | 0.0% | 0.02% | -4.5% | |
PX | Sell | PRAXAIR INC | $35,000 | -2.8% | 268 | -2.5% | 0.02% | -8.7% |
ATVI | ACTIVISION BLIZZARD INC | $34,000 | +6.2% | 1,535 | 0.0% | 0.02% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $35,000 | +6.1% | 395 | 0.0% | 0.02% | 0.0% | |
MDT | Buy | MEDTRONIC INC | $34,000 | +30.8% | 558 | +34.1% | 0.02% | +23.5% |
MCK | MCKESSON CORP | $35,000 | -5.4% | 190 | 0.0% | 0.02% | -12.5% | |
CYNO | CYNOSURE INCcl a | $34,000 | 0.0% | 1,150 | 0.0% | 0.02% | -4.5% | |
CBRL | CRACKER BARREL OLD CTRY STOR | $33,000 | 0.0% | 337 | 0.0% | 0.02% | -4.8% | |
TOL | TOLL BROTHERS INC | $32,000 | 0.0% | 887 | 0.0% | 0.02% | -9.5% | |
NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $31,000 | +3.3% | 2,227 | +1.4% | 0.02% | -5.0% |
DAR | DARLING INGREDIENTS INC | $31,000 | 0.0% | 1,560 | 0.0% | 0.02% | -5.0% | |
CHL | CHINA MOBILE LIMITEDsponsored adr | $32,000 | 0.0% | 700 | 0.0% | 0.02% | -9.5% | |
NGLS | Buy | TARGA RESOURCES PARTNERS LP | $31,000 | +3.3% | 546 | +1.9% | 0.02% | -5.0% |
MELI | MERCADOLIBRE INC | $29,000 | -12.1% | 300 | 0.0% | 0.02% | -14.3% | |
IR | INGERSOLL-RAND PLC | $29,000 | 0.0% | 500 | 0.0% | 0.02% | -5.3% | |
WPC | W P CAREY INC | $30,000 | 0.0% | 505 | 0.0% | 0.02% | -10.0% | |
KRFT | New | KRAFT FOODS GROUP INC | $30,000 | – | 528 | +100.0% | 0.02% | – |
NSC | NORFOLK SOUTHERN CORP | $29,000 | 0.0% | 300 | 0.0% | 0.02% | -5.3% | |
BBT | Buy | BB&T CORP | $29,000 | 0.0% | 721 | +0.6% | 0.02% | -5.3% |
TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $30,000 | 0.0% | 560 | 0.0% | 0.02% | -10.0% | |
OEF | Sell | ISHARESs&p 100 etf | $28,000 | -37.8% | 328 | -35.4% | 0.02% | -41.4% |
CI | New | CIGNA CORPORATION | $28,000 | – | 331 | +100.0% | 0.02% | – |
FCG | FIRST TR ISE REVERE NAT GAS | $26,000 | 0.0% | 1,240 | 0.0% | 0.02% | -5.9% | |
EIX | Buy | EDISON INTL | $27,000 | +58.8% | 475 | +59.9% | 0.02% | +45.5% |
IWO | ISHARESrus 2000 grw etf | $26,000 | +8.3% | 188 | 0.0% | 0.02% | 0.0% | |
ZION | ZIONS BANCORPORATION | $27,000 | 0.0% | 886 | 0.0% | 0.02% | -11.1% | |
HRS | HARRIS CORP DEL | $27,000 | 0.0% | 365 | 0.0% | 0.02% | -11.1% | |
RGP | Buy | REGENCY ENERGY PARTNERS L P | $27,000 | +3.8% | 980 | +2.1% | 0.02% | -5.9% |
NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $27,000 | +3.8% | 1,992 | +1.5% | 0.02% | -5.9% |
SWY | Buy | SAFEWAY INC | $26,000 | 0.0% | 714 | +0.8% | 0.02% | -5.9% |
SYY | Buy | SYSCO CORP | $27,000 | 0.0% | 752 | +0.5% | 0.02% | -11.1% |
STT | STATE STR CORP | $26,000 | -7.1% | 387 | 0.0% | 0.02% | -11.1% | |
R108 | ENERGIZER HLDGS INC | $25,000 | 0.0% | 205 | 0.0% | 0.02% | -6.2% | |
AFB | Buy | ALLIANCEBERNSTEIN NATL | $25,000 | +4.2% | 1,866 | +1.5% | 0.02% | -6.2% |
YUM | YUM BRANDS INC | $25,000 | 0.0% | 330 | 0.0% | 0.02% | -6.2% | |
NS | Buy | NUSTAR ENERGY LP | $24,000 | 0.0% | 445 | +2.5% | 0.02% | -6.2% |
K | Sell | KELLOGG CO | $24,000 | -4.0% | 388 | -2.5% | 0.02% | -6.2% |
JCI | JOHNSON CTLS INC | $24,000 | 0.0% | 500 | 0.0% | 0.02% | -6.2% | |
SPF | STANDARD PAC CORP NEW | $25,000 | 0.0% | 3,030 | 0.0% | 0.02% | -6.2% | |
DOV | DOVER CORP | $25,000 | 0.0% | 300 | 0.0% | 0.02% | -6.2% | |
ACXM | Buy | ACXIOM CORP | $23,000 | +35.3% | 1,068 | +2.4% | 0.01% | +27.3% |
HQH | H & Q HEALTHCARE INVESTORSsh ben int | $23,000 | 0.0% | 860 | 0.0% | 0.01% | -6.7% | |
LLL | L-3 COMMUNICATIONS HLDGS INC | $22,000 | 0.0% | 186 | 0.0% | 0.01% | -7.1% | |
HAL | HALLIBURTON CO | $21,000 | 0.0% | 350 | 0.0% | 0.01% | -7.1% | |
EMC | E M C CORP MASS | $22,000 | 0.0% | 800 | 0.0% | 0.01% | -7.1% | |
BWX | SPDR SERIES TRUSTbrclys intl etf | $21,000 | +5.0% | 353 | 0.0% | 0.01% | 0.0% | |
PML | Buy | PIMCO MUN INCOME FD II | $22,000 | +4.8% | 1,867 | +1.5% | 0.01% | -7.1% |
EXC | Buy | EXELON CORP | $21,000 | 0.0% | 627 | +1.8% | 0.01% | -7.1% |
BRCM | BROADCOM CORPcl a | $21,000 | -8.7% | 575 | 0.0% | 0.01% | -13.3% | |
IWF | Buy | ISHARESrus 1000 grw etf | $19,000 | 0.0% | 225 | +0.4% | 0.01% | 0.0% |
RAI | Buy | REYNOLDS AMERICAN INC | $19,000 | 0.0% | 351 | +1.2% | 0.01% | 0.0% |
VNQ | VANGUARD INDEX FDSreit etf | $19,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
APA | APACHE CORP | $19,000 | +11.8% | 185 | 0.0% | 0.01% | +9.1% | |
GOLD | BARRICK GOLD CORP | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $18,000 | 0.0% | 564 | 0.0% | 0.01% | -8.3% | |
GT | GOODYEAR TIRE & RUBR CO | $18,000 | 0.0% | 700 | 0.0% | 0.01% | -8.3% | |
CTAS | Sell | CINTAS CORP | $18,000 | -28.0% | 300 | -27.4% | 0.01% | -31.2% |
ALL | Sell | ALLSTATE CORP | $16,000 | -20.0% | 282 | -21.7% | 0.01% | -23.1% |
GLRE | GREENLIGHT CAPITAL RE LTDclass a | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
HPQ | HEWLETT PACKARD CO | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
DOW | DOW CHEM CO | $16,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
NAV | NAVISTAR INTL CORP NEW | $17,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $15,000 | +114.3% | 725 | +123.1% | 0.01% | +80.0% |
NI | Buy | NISOURCE INC | $15,000 | -6.2% | 382 | +0.8% | 0.01% | -10.0% |
WTR | AQUA AMERICA INC | $15,000 | 0.0% | 600 | 0.0% | 0.01% | -10.0% | |
ITRI | ITRON INC | $15,000 | 0.0% | 375 | 0.0% | 0.01% | -10.0% | |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $15,000 | 0.0% | 347 | 0.0% | 0.01% | -10.0% | |
GS | GOLDMAN SACHS GROUP INC | $15,000 | 0.0% | 91 | 0.0% | 0.01% | -10.0% | |
RPM | New | RPM INTL INC | $14,000 | – | 327 | +100.0% | 0.01% | – |
GKNT | GEEKNET INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
LXK | LEXMARK INTL NEWcl a | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $14,000 | 0.0% | 159 | +0.6% | 0.01% | -11.1% |
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% | |
CNX | CONSOL ENERGY INC | $12,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
ETR | Buy | ENTERGY CORP NEW | $12,000 | 0.0% | 176 | +1.7% | 0.01% | -12.5% |
BZH | Sell | BEAZER HOMES USA INC | $11,000 | -81.0% | 572 | -80.0% | 0.01% | -81.6% |
TM | TOYOTA MOTOR CORP | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
AUY | YAMANA GOLD INC | $12,000 | +33.3% | 1,419 | 0.0% | 0.01% | +16.7% | |
BBY | BEST BUY INC | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
NLY | ANNALY CAP MGMT INC | $10,000 | 0.0% | 885 | 0.0% | 0.01% | -14.3% | |
SWX | Buy | SOUTHWEST GAS CORP | $10,000 | 0.0% | 192 | +0.5% | 0.01% | -14.3% |
X | UNITED STATES STL CORP NEW | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
SRE | Buy | SEMPRA ENERGY | $9,000 | 0.0% | 97 | +1.0% | 0.01% | -16.7% |
AA | ALCOA INC | $8,000 | 0.0% | 603 | 0.0% | 0.01% | 0.0% | |
RFI | COHEN & STEERS TOTAL RETURN | $9,000 | 0.0% | 730 | 0.0% | 0.01% | -16.7% | |
EMB | ISHARESjp mor em mk etf | $9,000 | 0.0% | 76 | 0.0% | 0.01% | -16.7% | |
JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $8,000 | -88.2% | 199 | -88.3% | 0.01% | -88.6% |
GIS | Sell | GENERAL MLS INC | $8,000 | -33.3% | 159 | -29.3% | 0.01% | -37.5% |
TWX | TIME WARNER INC | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
IWV | New | ISHARESrussell 3000 etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
SCD | LMP CAP & INCOME FD INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $6,000 | 0.0% | 226 | +1.8% | 0.00% | 0.0% |
LO | Buy | LORILLARD INC | $7,000 | 0.0% | 129 | +0.8% | 0.00% | -20.0% |
MLHR | MILLER HERMAN INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CERN | CERNER CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $7,000 | +16.7% | 493 | +2.3% | 0.00% | 0.0% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
SA | SEABRIDGE GOLD INC | $6,000 | +20.0% | 600 | 0.0% | 0.00% | +33.3% | |
XRX | XEROX CORP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
JST | JINPAN INTL LTDord | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | -20.0% | |
TWC | TIME WARNER CABLE INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
CREE | CREE INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
VLO | Buy | VALERO ENERGY CORP NEW | $5,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
BB | New | BLACKBERRY LTD | $5,000 | – | 500 | +100.0% | 0.00% | – |
IJK | Sell | ISHARESs&p mc 400gr etf | $5,000 | 0.0% | 32 | -8.6% | 0.00% | 0.0% |
DNKN | DUNKIN BRANDS GROUP INC | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
RST | New | ROSETTA STONE INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP | $5,000 | – | 4,737 | +100.0% | 0.00% | – |
SWKS | SKYWORKS SOLUTIONS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
GDXJ | MARKET VECTORS ETF TRjr gold miners e | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
CME | CME GROUP INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
SQNM | SEQUENOM INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,000 | 0.0% | 296 | 0.0% | 0.00% | -33.3% | |
ACI | Buy | ARCH COAL INC | $4,000 | +100.0% | 1,008 | +0.4% | 0.00% | +100.0% |
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% | |
ANRZQ | ALPHA NATURAL RESOURCES INC | $3,000 | +50.0% | 800 | 0.0% | 0.00% | +100.0% | |
ELGX | ENDOLOGIX INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,000 | -83.3% | 44 | -81.9% | 0.00% | -83.3% |
IBB | ISHARESnasdq biotec etf | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $4,000 | – | 108 | +100.0% | 0.00% | – |
AKS | AK STL HLDG CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
IVV | Sell | ISHAREScore s&p500 etf | $3,000 | -72.7% | 17 | -71.2% | 0.00% | -71.4% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 96 | -11.1% | 0.00% | 0.0% |
SPPI | SPECTRUM PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IVE | ISHARESs&p 500 val etf | $2,000 | 0.0% | 25 | 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% | |
VO | New | VANGUARD INDEX FDSmid cap etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
BTU | PEABODY ENERGY CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
KIRK | KIRKLANDS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
SDOCQ | SANDRIDGE ENERGY INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
IJR | ISHAREScore s&p scp etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
IJJ | Buy | ISHARESs&p mc 400vl etf | $2,000 | 0.0% | 19 | +5.6% | 0.00% | 0.0% |
EWN | ISHARESmsci netherl etf | $1,000 | – | 20 | 0.0% | 0.00% | – | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER J M CO | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
TVIX | Sell | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $0 | – | 2 | -92.3% | 0.00% | – |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | 4 | 0.0% | 0.00% | – | |
CIEN | CIENA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
IXC | ISHARESglobal energ etf | $0 | – | 1 | 0.0% | 0.00% | – | |
FURX | New | FURIEX PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
CBB | CINCINNATI BELL INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
PRGX | PRGX GLOBAL INC | $0 | – | 30 | 0.0% | 0.00% | – | |
PLUG | New | PLUG POWER INC | $0 | – | 5 | +100.0% | 0.00% | – |
NCQ | NOVACOPPER INC | $0 | – | 12 | 0.0% | 0.00% | – | |
NG | NOVAGOLD RES INC | $0 | – | 75 | 0.0% | 0.00% | – | |
DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -100 | -100.0% | -0.00% | – |
TUR | Exit | ISHARESmsci turkey etf | $0 | – | -110 | -100.0% | -0.00% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -200 | -100.0% | -0.00% | – |
GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -750 | -100.0% | -0.00% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -326 | -100.0% | -0.00% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -100 | -100.0% | -0.01% | – |
XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -250 | -100.0% | -0.01% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -300 | -100.0% | -0.01% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -785 | -100.0% | -0.01% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -500 | -100.0% | -0.02% | – |
TBT | Exit | PROSHARES TR | $0 | – | -700 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -3,198 | -100.0% | -0.06% | – |
AFL | Exit | AFLAC INC | $0 | – | -3,181 | -100.0% | -0.13% | – |
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.