$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKYF | BANK KY FINL CORP | $3,197,000 | 0.0% | 85,151 | 0.0% | 1.94% | -6.9% | |
| LQD | ISHARESiboxx inv cp etf | $421,000 | +1.0% | 3,529 | 0.0% | 0.26% | -5.9% | |
| PEP | PEPSICO INC | $235,000 | 0.0% | 2,820 | 0.0% | 0.14% | -6.5% | |
| RBCAA | REPUBLIC BANCORP KYcl a | $223,000 | 0.0% | 9,866 | 0.0% | 0.14% | -6.9% | |
| MTG | MGIC INVT CORP WIS | $208,000 | 0.0% | 24,425 | 0.0% | 0.13% | -7.4% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $189,000 | 0.0% | 7,242 | 0.0% | 0.12% | -6.5% | |
| 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% | |
| GPC | GENUINE PARTS CO | $164,000 | 0.0% | 1,889 | 0.0% | 0.10% | -6.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $158,000 | 0.0% | 1,703 | 0.0% | 0.10% | -6.8% | |
| CAH | CARDINAL HEALTH INC | $156,000 | 0.0% | 2,222 | 0.0% | 0.10% | -6.9% | |
| MMM | 3M CO | $150,000 | 0.0% | 1,107 | 0.0% | 0.09% | -7.1% | |
| 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% | |
| 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% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $131,000 | 0.0% | 1,345 | 0.0% | 0.08% | -5.9% | |
| CAG | CONAGRA FOODS INC | $125,000 | 0.0% | 4,026 | 0.0% | 0.08% | -6.2% | |
| 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% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $108,000 | 0.0% | 2,611 | 0.0% | 0.07% | -5.7% | |
| ORCL | ORACLE CORP | $104,000 | 0.0% | 2,548 | 0.0% | 0.06% | -7.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $98,000 | 0.0% | 1,148 | 0.0% | 0.06% | -7.8% | |
| RDN | RADIAN GROUP INC | $90,000 | 0.0% | 5,969 | 0.0% | 0.06% | -6.8% | |
| 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% | |
| 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% | |
| WES | WESTERN GAS PARTNERS LP | $66,000 | 0.0% | 1,000 | 0.0% | 0.04% | -7.0% | |
| TRV | TRAVELERS COMPANIES INC | $65,000 | 0.0% | 762 | 0.0% | 0.04% | -7.1% | |
| AIG | AMERICAN INTL GROUP INC | $63,000 | 0.0% | 1,254 | 0.0% | 0.04% | -7.3% | |
| 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% | |
| HON | HONEYWELL INTL INC | $56,000 | 0.0% | 600 | 0.0% | 0.03% | -5.6% | |
| 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% | |
| PSO | PEARSON PLCsponsored adr | $43,000 | -2.3% | 2,190 | 0.0% | 0.03% | -10.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NSC | NORFOLK SOUTHERN CORP | $29,000 | 0.0% | 300 | 0.0% | 0.02% | -5.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $30,000 | 0.0% | 560 | 0.0% | 0.02% | -10.0% | |
| FCG | FIRST TR ISE REVERE NAT GAS | $26,000 | 0.0% | 1,240 | 0.0% | 0.02% | -5.9% | |
| 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% | |
| 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% | |
| YUM | YUM BRANDS INC | $25,000 | 0.0% | 330 | 0.0% | 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% | |
| 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% | |
| BRCM | BROADCOM CORPcl a | $21,000 | -8.7% | 575 | 0.0% | 0.01% | -13.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| X | UNITED STATES STL CORP NEW | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DNKN | DUNKIN BRANDS GROUP INC | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| IBB | ISHARESnasdq biotec etf | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| CBB | CINCINNATI BELL INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| PRGX | PRGX GLOBAL INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| NCQ | NOVACOPPER INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $0 | – | 75 | 0.0% | 0.00% | – |
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.