MCF Advisors LLC — Q3 2013 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602905

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 405 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.49%	—	+63.83%
2	VUG	Vanguard Growth ETF	ETF-Other	10.37%	-0.23%	-0.86%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	7.85%	-0.06%	+5.58%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	7.23%	—	-24.01%
5	HDV	Ishares Core High Dividend E	ETF-Other	4.55%	—	+3.60%
6	IDV	Ishares International Select	ETF-Other	4.18%	—	+9.50%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.98%	—	+1.44%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.95%	-0.13%	+1.48%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.63%	+0.19%	+6.75%
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.51%	—	+11.87%
11	✓	Bank Of Kentucky Finl CORP	Stock-Other	2.46%	—	+11.05%
12	VTV	Vanguard Value ETF	ETF-Other	2.31%	-0.48%	+14.58%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.19%	—	-6.43%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.00%	—	-27.80%
15	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.31%	—	+5.64%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.24%	—	+8.73%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.14%	—	-1.28%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.99%	—	—
19	MUB	Ishares National Muni Bond E	ETF-Other	0.90%	—	-44.83%
20	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	+1.57%
21	AAPL	Apple INC	Stock-Tech	0.60%	-0.12%	+128.44%
22	USB	US Bancorp	Stock-Financials	0.55%	—	+3.54%
23	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+3.96%
24	✓	Rhino Resource Partners LP	Stock-Other	0.46%	—	+10.17%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	+0.04%	+12.42%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.40%	+1.30%	-6.92%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	+4.02%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	-3.48%	—
29	DUK	Duke Energy CORP	Stock-Utilities	0.34%	—	+1.01%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.06%	+4.17%
31	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	+0.13%
32	T	At&t INC	Stock-Comm Services	0.30%	—	+6.68%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	+6.39%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	+11.31%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.28%	—	+5.40%
36	EPD	Enterprise Products Partners	Stock-Energy	0.28%	—	+0.83%
37	ASH	Ashland Inc.	Stock-Materials	0.28%	—	+30.22%
38	CVX	Chevron CORP	Stock-Energy	0.27%	+0.07%	+17.61%
39	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.26%	—	-19.45%
40	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.26%	—	+0.75%
41	ARLP	Alliance Resource Partners	Stock-Other	0.26%	—	+7.88%
42	WEP	Magellan Midstream Partners	Stock-Other	0.25%	—	+0.92%
43	KEY	Keycorp	Stock-Financials	0.24%	—	+0.46%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.23%	—	+4.27%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	+1.69%
46	BP	Bp Plc-spons Adr	Stock-Energy	0.22%	—	+0.33%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	-0.65%	+15264.29%
48	✓	MarkWest Energy	Stock-Other	0.22%	—	+7.11%
49	✓	Natural Resource Partners LP	Stock-Other	0.22%	—	+7.44%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	+6.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+5.8%	+63.83%	Add
2	AAPL	Apple INC	+0.3%	+128.44%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+15264.29%	Add
4	VTV	Vanguard Value ETF	+0.1%	+14.58%	Add
5	IBM	Intl Business Machines CORP	+0.1%	+146.33%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.1%	+3210.00%	Add
7	IWS	Ishares Russell Mid-cap Valu	+0.1%	+11.87%	Add
8	ASH	Ashland Inc.	+0.1%	+30.22%	Add
9	TIP	Ishares Tips Bond ETF	+0.1%	+69.53%	Add
10	DLN	Wisdomtree US Largecap Divid	+0.1%	+50.00%	Add
11	✓	Bank Of Kentucky Finl CORP	0%	+11.05%	Add
12	CVX	Chevron CORP	0%	+17.61%	Add
13	CAT	Caterpillar INC	0%	+38.34%	Add
14	DOW	Dow Chem Co	0%	+232.62%	Add
15	BHP	Bhp Group Ltd-spon Adr	0%	+261.08%	Add
16	IDV	Ishares International Select	0%	+9.50%	Add
17	JNJ	Johnson & Johnson	0%	+12.42%	Add
18	✓	Rhino Resource Partners LP	0%	+10.17%	Add
19	JPM	Jpmorgan Chase & Co	0%	+11.31%	Add
20	INTC	Intel CORP	0%	+16.33%	Add
21	AMJEUR	Jpmorgan Alerian Mlp Index	—	+8.73%	Add
22	IWM	Ishares Russell 2000 ETF	0%	-11.25%	Trim
23	AMLPUSD	Alerian Mlp ETF	-0.1%	+5.64%	Add
24	NWSA	News CORP - Class A	-0.1%	-80.00%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	+6.75%	Add
26	IWR	Ishares Russell Mid-cap ETF	-0.1%	-6.92%	Trim
27	ICF	Ishares Select U.s. Reit ETF	-0.1%	-19.45%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.2%	+1.48%	Add
29	HDV	Ishares Core High Dividend E	-0.2%	+3.60%	Add
30	EFA	Ishares Msci Eafe ETF	-0.3%	+5.58%	Add
31	IWP	Ishares Russell Mid-cap Grow	-0.3%	+1.44%	Add
32	BSV	Vanguard Short-term Bond ETF	-0.3%	-82.94%	Trim
33	IJT	Ishares S&p Small-cap 600 Gr	-0.4%	-6.43%	Trim
34	MUB	Ishares National Muni Bond E	-0.9%	-44.83%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-27.80%	Trim
36	VUG	Vanguard Growth ETF	-1%	-0.86%	Trim
37	IGSB	Ishares 1-5y Inv Grade CORP	-3.2%	-24.01%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
39	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
40	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
41	XXI	Twenty One Capital, Inc.	—	NEW	New buy
42	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
43	PKOH	Park-ohio Holdings CORP	—	NEW	New buy
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	✓	Chambers Str Pptys	—	NEW	New buy
46	✓	Google INC Class C	—	NEW	New buy
47	DPZ	Domino's Pizza INC	—	NEW	New buy
48	CL	Colgate-palmolive Co	—	NEW	New buy
49	UTXZ	United Tech CORP	—	NEW	New buy
50	BCRUSD	Cr Bard INC	—	NEW	New buy