$401 Million is the total value of MCF Advisors LLC's 434 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $24,942,000 | +5.1% | 626,209 | 0.0% | 6.22% | -5.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $11,898,000 | +6.3% | 110,146 | 0.0% | 2.97% | -3.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $11,101,000 | +2.8% | 120,777 | 0.0% | 2.77% | -7.1% | |
| AAXJ | ISHARESmsci ac asia etf | $3,177,000 | +5.0% | 49,643 | 0.0% | 0.79% | -5.0% | |
| MTG | MGIC INVT CORP WIS | $464,000 | +3.3% | 48,182 | 0.0% | 0.12% | -6.5% | |
| IVV | ISHARES TRcore s&p500 etf | $450,000 | +0.7% | 2,163 | 0.0% | 0.11% | -8.9% | |
| MCD | MCDONALDS CORP | $350,000 | +3.9% | 3,594 | 0.0% | 0.09% | -6.5% | |
| USB | US BANCORP DEL | $340,000 | -2.9% | 7,780 | 0.0% | 0.08% | -12.4% | |
| MMM | 3M CO | $333,000 | +0.6% | 2,016 | 0.0% | 0.08% | -8.8% | |
| DLN | WISDOMTREE TRlargecap divid | $330,000 | -1.2% | 4,500 | 0.0% | 0.08% | -10.9% | |
| WFC | WELLS FARGO & CO NEW | $275,000 | -1.1% | 5,063 | 0.0% | 0.07% | -10.4% | |
| RBCAA | REPUBLIC BANCORP KYcl a | $244,000 | 0.0% | 9,866 | 0.0% | 0.06% | -9.0% | |
| GLD | SPDR GOLD TRUST | $207,000 | 0.0% | 1,821 | 0.0% | 0.05% | -8.8% | |
| EZU | ISHARESemu etf | $209,000 | +6.6% | 5,404 | 0.0% | 0.05% | -3.7% | |
| TMH | TEAM HEALTH HOLDINGS INC | $199,000 | +1.5% | 3,400 | 0.0% | 0.05% | -7.4% | |
| SPF | STANDARD PAC CORP NEW | $191,000 | +23.2% | 21,265 | 0.0% | 0.05% | +11.6% | |
| UNP | UNION PAC CORP | $181,000 | -9.5% | 1,675 | 0.0% | 0.04% | -18.2% | |
| PTR | PETROCHINA CO LTDsponsored adr | $181,000 | 0.0% | 1,627 | 0.0% | 0.04% | -10.0% | |
| GPC | GENUINE PARTS CO | $176,000 | -12.4% | 1,889 | 0.0% | 0.04% | -20.0% | |
| CTAS | CINTAS CORP | $178,000 | +4.1% | 2,180 | 0.0% | 0.04% | -6.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $159,000 | -13.1% | 1,645 | 0.0% | 0.04% | -21.6% | |
| CAG | CONAGRA FOODS INC | $147,000 | +0.7% | 4,026 | 0.0% | 0.04% | -7.5% | |
| BMS | BEMIS INC | $148,000 | +2.1% | 3,198 | 0.0% | 0.04% | -7.5% | |
| BP | BP PLCsponsored adr | $148,000 | +2.8% | 3,781 | 0.0% | 0.04% | -7.5% | |
| WM | WASTE MGMT INC DEL | $150,000 | +5.6% | 2,775 | 0.0% | 0.04% | -5.1% | |
| DVY | ISHARES TRselect divid etf | $149,000 | -2.0% | 1,910 | 0.0% | 0.04% | -11.9% | |
| BIIB | BIOGEN INC | $140,000 | +23.9% | 332 | 0.0% | 0.04% | +12.9% | |
| BZH | BEAZER HOMES USA INC | $140,000 | -8.5% | 7,885 | 0.0% | 0.04% | -16.7% | |
| NLNK | NEWLINK GENETICS CORP | $135,000 | +37.8% | 2,471 | 0.0% | 0.03% | +25.9% | |
| DON | WISDOMTREE TRmidcap divi fd | $136,000 | +2.3% | 1,583 | 0.0% | 0.03% | -8.1% | |
| TIF | TIFFANY & CO NEW | $122,000 | -17.6% | 1,385 | 0.0% | 0.03% | -26.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $121,000 | -2.4% | 5,000 | 0.0% | 0.03% | -11.8% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $111,000 | 0.0% | 2,275 | 0.0% | 0.03% | -9.7% | |
| PFF | ISHARESu.s. pfd stk etf | $100,000 | +1.0% | 2,500 | 0.0% | 0.02% | -7.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $93,000 | +4.5% | 1,900 | 0.0% | 0.02% | -8.0% | |
| RWT | REDWOOD TR INC | $89,000 | -9.2% | 4,996 | 0.0% | 0.02% | -18.5% | |
| DES | WISDOMTREE TRsmallcap divid | $87,000 | +1.2% | 1,207 | 0.0% | 0.02% | -8.3% | |
| PSX | PHILLIPS 66 | $83,000 | +9.2% | 1,053 | 0.0% | 0.02% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $76,000 | -2.6% | 1,639 | 0.0% | 0.02% | -13.6% | |
| GOOG | GOOGLE INCcl c | $73,000 | +4.3% | 133 | 0.0% | 0.02% | -5.3% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $73,000 | +1.4% | 4,887 | 0.0% | 0.02% | -10.0% | |
| EBAY | EBAY INC | $71,000 | +2.9% | 1,226 | 0.0% | 0.02% | -5.3% | |
| NSC | NORFOLK SOUTHERN CORP | $72,000 | -6.5% | 700 | 0.0% | 0.02% | -14.3% | |
| GOOGL | GOOGLE INCcl a | $74,000 | +4.2% | 133 | 0.0% | 0.02% | -10.0% | |
| PRK | PARK NATL CORP | $69,000 | -2.8% | 806 | 0.0% | 0.02% | -15.0% | |
| HON | HONEYWELL INTL INC | $69,000 | +4.5% | 665 | 0.0% | 0.02% | -5.6% | |
| AIG | AMERICAN INTL GROUP INC | $69,000 | -1.4% | 1,254 | 0.0% | 0.02% | -10.5% | |
| WES | WESTERN GAS PARTNERS LP | $66,000 | -9.6% | 1,000 | 0.0% | 0.02% | -20.0% | |
| KO | COCA COLA CO | $64,000 | -3.0% | 1,567 | 0.0% | 0.02% | -11.1% | |
| KRG | KITE RLTY GROUP TR | $66,000 | -2.9% | 2,357 | 0.0% | 0.02% | -15.8% | |
| RHNO | RHINO RESOURCE PARTNERS LP | $61,000 | +7.0% | 25,462 | 0.0% | 0.02% | -6.2% | |
| SU | SUNCOR ENERGY INC NEW | $62,000 | -7.5% | 2,120 | 0.0% | 0.02% | -16.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $57,000 | +1.8% | 485 | 0.0% | 0.01% | -6.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $58,000 | +5.5% | 250 | 0.0% | 0.01% | -6.7% | |
| BRO | BROWN & BROWN INC | $52,000 | 0.0% | 1,585 | 0.0% | 0.01% | -7.1% | |
| BA | BOEING CO | $53,000 | +17.8% | 350 | 0.0% | 0.01% | +8.3% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $51,000 | +8.5% | 337 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW | $54,000 | -5.3% | 477 | 0.0% | 0.01% | -18.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $52,000 | +8.3% | 832 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $52,000 | +13.0% | 500 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INC | $48,000 | +4.3% | 942 | 0.0% | 0.01% | -7.7% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $46,000 | -4.2% | 1,400 | 0.0% | 0.01% | -15.4% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $46,000 | +12.2% | 700 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORPORATION | $43,000 | +26.5% | 331 | 0.0% | 0.01% | +22.2% | |
| ADI | ANALOG DEVICES INC | $44,000 | +12.8% | 700 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $40,000 | -2.4% | 953 | 0.0% | 0.01% | -9.1% | |
| CL | COLGATE PALMOLIVE CO | $42,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| BCR | BARD C R INC | $42,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| OCR | OMNICARE INC | $39,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $42,000 | +40.0% | 484 | 0.0% | 0.01% | +25.0% | |
| TOL | TOLL BROTHERS INC | $35,000 | +16.7% | 887 | 0.0% | 0.01% | +12.5% | |
| EWS | ISHARESmsci singap etf | $35,000 | -2.8% | 2,759 | 0.0% | 0.01% | -10.0% | |
| KMX | CARMAX INC | $35,000 | +6.1% | 500 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $35,000 | +6.1% | 761 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $38,000 | +2.7% | 3,449 | 0.0% | 0.01% | -10.0% | |
| CYNO | CYNOSURE INCcl a | $35,000 | +9.4% | 1,150 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $34,000 | -2.9% | 505 | 0.0% | 0.01% | -20.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $32,000 | -3.0% | 416 | 0.0% | 0.01% | -11.1% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $32,000 | +33.3% | 188 | 0.0% | 0.01% | +14.3% | |
| THO | THOR INDS INC | $32,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $34,000 | +6.2% | 500 | 0.0% | 0.01% | -11.1% | |
| DHR | DANAHER CORP DEL | $34,000 | 0.0% | 396 | 0.0% | 0.01% | -11.1% | |
| BBY | BEST BUY INC | $34,000 | -2.9% | 900 | 0.0% | 0.01% | -20.0% | |
| PX | PRAXAIR INC | $32,000 | -8.6% | 268 | 0.0% | 0.01% | -20.0% | |
| WY | WEYERHAEUSER CO | $29,000 | -9.4% | 878 | 0.0% | 0.01% | -22.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $27,000 | +8.0% | 560 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $28,000 | 0.0% | 332 | 0.0% | 0.01% | -12.5% | |
| F | FORD MTR CO DEL | $30,000 | +3.4% | 1,864 | 0.0% | 0.01% | -12.5% | |
| CDK | CDK GLOBAL INC | $30,000 | +15.4% | 640 | 0.0% | 0.01% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $30,000 | +11.1% | 860 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $26,000 | +4.0% | 500 | 0.0% | 0.01% | -14.3% | |
| CMCSA | COMCAST CORP NEWcl a | $24,000 | -4.0% | 430 | 0.0% | 0.01% | -14.3% | |
| ZION | ZIONS BANCORPORATION | $24,000 | -4.0% | 886 | 0.0% | 0.01% | -14.3% | |
| STR | QUESTAR CORP | $19,000 | -5.0% | 800 | 0.0% | 0.01% | -16.7% | |
| ALL | ALLSTATE CORP | $20,000 | 0.0% | 282 | 0.0% | 0.01% | -16.7% | |
| FOXF | FOX FACTORY HLDG CORP | $20,000 | -4.8% | 1,310 | 0.0% | 0.01% | -16.7% | |
| LOW | LOWES COS INC | $19,000 | +5.6% | 258 | 0.0% | 0.01% | 0.0% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $22,000 | +4.8% | 460 | 0.0% | 0.01% | -16.7% | |
| MLHR | MILLER HERMAN INC | $19,000 | -9.5% | 700 | 0.0% | 0.01% | -16.7% | |
| VNQ | VANGUARD INDEX FDSreit etf | $22,000 | +4.8% | 265 | 0.0% | 0.01% | -16.7% | |
| HYH | HALYARD HEALTH INC | $20,000 | +5.3% | 410 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC | $20,000 | 0.0% | 750 | 0.0% | 0.01% | -16.7% | |
| SCG | SCANA CORP NEW | $22,000 | -8.3% | 405 | 0.0% | 0.01% | -28.6% | |
| CVG | CONVERGYS CORP | $20,000 | +11.1% | 860 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $22,000 | +4.8% | 228 | 0.0% | 0.01% | -16.7% | |
| DOV | DOVER CORP | $21,000 | -4.5% | 300 | 0.0% | 0.01% | -16.7% | |
| DAR | DARLING INGREDIENTS INC | $22,000 | -21.4% | 1,560 | 0.0% | 0.01% | -37.5% | |
| GT | GOODYEAR TIRE & RUBR CO | $19,000 | -5.0% | 700 | 0.0% | 0.01% | -16.7% | |
| TXN | TEXAS INSTRS INC | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $17,000 | +6.2% | 154 | 0.0% | 0.00% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $17,000 | 0.0% | 196 | 0.0% | 0.00% | -20.0% | |
| K | KELLOGG CO | $15,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $16,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $16,000 | -5.9% | 325 | 0.0% | 0.00% | -20.0% | |
| QCOM | QUALCOMM INC | $15,000 | -11.8% | 222 | 0.0% | 0.00% | -20.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $16,000 | +6.7% | 321 | 0.0% | 0.00% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $17,000 | +13.3% | 336 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $16,000 | +6.7% | 367 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $18,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $16,000 | +6.7% | 160 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $15,000 | -11.8% | 500 | 0.0% | 0.00% | -20.0% | |
| AA | ALCOA INC | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SRE | SEMPRA ENERGY | $11,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $14,000 | +16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $11,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $13,000 | 0.0% | 94 | 0.0% | 0.00% | -25.0% | |
| AMZN | AMAZON COM INC | $12,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $14,000 | -6.7% | 267 | 0.0% | 0.00% | -25.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $12,000 | -7.7% | 184 | 0.0% | 0.00% | -25.0% | |
| FCG | FIRST TR ISE REVERE NAT GAS | $13,000 | -7.1% | 1,240 | 0.0% | 0.00% | -25.0% | |
| MA | MASTERCARD INCcl a | $12,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $11,000 | -21.4% | 146 | 0.0% | 0.00% | -25.0% | |
| ACN | ACCENTURE PLC IRELAND | $14,000 | +7.7% | 150 | 0.0% | 0.00% | -25.0% | |
| UNH | UNITEDHEALTH GROUP INC | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX | $12,000 | -14.3% | 244 | 0.0% | 0.00% | -25.0% | |
| DLTR | DOLLAR TREE INC | $11,000 | +10.0% | 138 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $14,000 | +7.7% | 347 | 0.0% | 0.00% | -25.0% | |
| IWN | ISHARES TRrus 2000 val etf | $12,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $13,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| PBI | PITNEY BOWES INC | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $12,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $14,000 | 0.0% | 99 | 0.0% | 0.00% | -25.0% | |
| BEAV | B/E AEROSPACE INC | $11,000 | +10.0% | 176 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,000 | +10.0% | 83 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $13,000 | -13.3% | 219 | 0.0% | 0.00% | -25.0% | |
| LUV | SOUTHWEST AIRLS CO | $7,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $8,000 | -20.0% | 375 | 0.0% | 0.00% | -33.3% | |
| GKNT | GEEKNET INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCD | LMP CAP & INCOME FD INC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NRP | NATURAL RESOURCE PARTNERS L | $9,000 | -25.0% | 1,305 | 0.0% | 0.00% | -33.3% | |
| DFS | DISCOVER FINL SVCS | $7,000 | -12.5% | 118 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $9,000 | -10.0% | 529 | 0.0% | 0.00% | -33.3% | |
| COST | COSTCO WHSL CORP NEW | $10,000 | +11.1% | 64 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC | $7,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $8,000 | -11.1% | 95 | 0.0% | 0.00% | 0.0% | |
| TCS | CONTAINER STORE GROUP INC | $10,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| CNX | CONSOL ENERGY INC | $8,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| CMCSK | COMCAST CORP NEWcl a spl | $9,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $7,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $7,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $10,000 | +11.1% | 199 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $10,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| WEC | WISCONSIN ENERGY CORP | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $10,000 | -9.1% | 913 | 0.0% | 0.00% | -33.3% | |
| AIRM | AIR METHODS CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $8,000 | +14.3% | 142 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $10,000 | +11.1% | 166 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $9,000 | +12.5% | 104 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| GLW | CORNING INC | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $6,000 | 0.0% | 122 | 0.0% | 0.00% | -50.0% | |
| MLPN | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $5,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| OUTR | OUTERWALL INC | $3,000 | -25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARESmsci germany etf | $5,000 | +25.0% | 163 | 0.0% | 0.00% | 0.0% | |
| NEWP | NEWPORT CORP | $5,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC | $5,000 | -16.7% | 72 | 0.0% | 0.00% | -50.0% | |
| CNHI | CNH INDL N V | $6,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $4,000 | +33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $5,000 | -16.7% | 99 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORP | $5,000 | -16.7% | 70 | 0.0% | 0.00% | -50.0% | |
| KN | KNOWLES CORP | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $6,000 | 0.0% | 167 | 0.0% | 0.00% | -50.0% | |
| WMB | WILLIAMS COS INC DEL | $6,000 | +20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $3,000 | -25.0% | 88 | 0.0% | 0.00% | 0.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $3,000 | -25.0% | 480 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -50.0% | |
| HOG | HARLEY DAVIDSON INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $6,000 | 0.0% | 189 | 0.0% | 0.00% | -50.0% | |
| HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $6,000 | 0.0% | 214 | 0.0% | 0.00% | -50.0% | |
| QSII | QUALITY SYS INC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FRP | FAIRPOINT COMMUNICATIONS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| KING | KING DIGITAL ENTMT PLC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| IGSB | ISHARES1-3 yr cr bd etf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| IXC | ISHARES TRglobal energ etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| PRGX | PRGX GLOBAL INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| AXLL | AXIALL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR1-3 yr tr bd etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| CBB | CINCINNATI BELL INC NEW | $2,000 | +100.0% | 440 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| IJR | ISHARES TRcore s&p scp etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.