MCF Advisors LLC — Q4 2013 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q4 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 403 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.59%	-3.48%	+6463.67%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.15%	—	+8.25%
3	VUG	Vanguard Growth ETF	ETF-Other	7.01%	-0.23%	+5.32%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.77%	—	+35132.52%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.72%	-0.06%	+13.66%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.92%	—	+6.01%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.10%	-0.13%	+117.15%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.54%	—	+5858.65%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.52%	—	+7144.50%
10	HDV	Ishares Core High Dividend E	ETF-Other	3.24%	—	+10.81%
11	IDV	Ishares International Select	ETF-Other	3.04%	—	+13.14%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.76%	—	+7.96%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.79%	—	+11.15%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.70%	+0.19%	+1.04%
15	✓	Bank Of Kentucky Finl CORP	Stock-Other	1.58%	—	-0.17%
16	VTV	Vanguard Value ETF	ETF-Other	1.57%	-0.48%	+5.91%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.43%	—	+1.89%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	—	+3.53%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.17%	+0.15%	+182183.33%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.16%	—	+52608.00%
21	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.00%	—	+18.38%
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.89%	—	+11.32%
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.77%	—	+5.88%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	+8.83%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.59%	—	+3.06%
26	AAPL	Apple INC	Stock-Tech	0.39%	-0.12%	+2.67%
27	✓	Rhino Resource Partners LP	Stock-Other	0.32%	—	+8.17%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	+0.04%	+1.84%
29	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	-4.32%
30	USB	US Bancorp	Stock-Financials	0.28%	—	-20.34%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.27%	+1.30%	+5.98%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.25%	—	+10.80%
33	BAC	Bank Of America CORP	Stock-Financials	0.21%	—	+0.06%
34	DUK	Duke Energy CORP	Stock-Utilities	0.20%	—	-5.74%
35	T	At&t INC	Stock-Comm Services	0.19%	—	+2.29%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	+0.06%	-12.58%
37	WFC	Wells Fargo & Co	Stock-Financials	0.19%	—	-59.70%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	-2.82%
39	ASH	Ashland Inc.	Stock-Materials	0.18%	—	+1.99%
40	EPD	Enterprise Products Partners	Stock-Energy	0.18%	—	+0.85%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.18%	—	-0.63%
42	CVX	Chevron CORP	Stock-Energy	0.17%	+0.07%	-1.90%
43	ARLP	Alliance Resource Partners	Stock-Other	0.17%	—	+1.09%
44	WEP	Magellan Midstream Partners	Stock-Other	0.16%	—	+0.85%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	—	+53.96%
46	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.16%	—	-3.32%
47	✓	MarkWest Energy	Stock-Other	0.15%	—	+7.40%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.15%	—	+0.29%
49	MTG	Mgic Investment CORP	Stock-Financials	0.15%	—	+97.27%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.14%	-0.65%	+0.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+14.2%	+6463.67%	Add
2	VEA	Vanguard Ftse Developed ETF	+6.7%	+35132.52%	Add
3	VOT	Vanguard Mid-cap Growth ETF	+3.5%	+5858.65%	Add
4	VOE	Vanguard Mid-cap Value ETF	+3.4%	+7144.50%	Add
5	VBR	Vanguard Small-cap Value ETF	+1.2%	+182183.33%	Add
6	VBK	Vanguard Small-cap Grwth ETF	+1.2%	+52608.00%	Add
7	VWO	Vanguard Ftse Emerging Marke	+1.2%	+117.15%	Add
8	RDN	Radian Group INC	+0.1%	+228.97%	Add
9	EEM	Ishares Msci Emerging Market	+0.1%	+187.92%	Add
10	LAB	Standard BioTools Inc.	+0.1%	+601.82%	Add
11	BZH	Beazer Homes USA INC	+0.1%	+1278.50%	Add
12	MTG	Mgic Investment CORP	0%	+97.27%	Add
13	DON	Wisdomtree US Midcap Dividen	0%	+1276.52%	Add
14	IBM	Intl Business Machines CORP	—	+53.96%	Add
15	BSV	Vanguard Short-term Bond ETF	-0.1%	-77.92%	Trim
16	GLD	Spdr Gold Shares	-0.1%	-57.78%	Trim
17	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.1%	-64.93%	Trim
18	ENB	Enbridge Inc.	-0.1%	-66.13%	Trim
19	IJR	Ishares Core S&p Small-cap E	-0.1%	-99.24%	Trim
20	✓	Williams Partners	-0.1%	-44.33%	Trim
21	OKE	ONEOK, Inc.	-0.1%	-38.93%	Trim
22	KMI	Kinder Morgan, Inc.	-0.1%	-30.68%	Trim
23	ICF	Ishares Select U.s. Reit ETF	-0.1%	-16.37%	Trim
24	✓	Natural Resource Partners LP	-0.1%	-36.55%	Trim
25	KEY	Keycorp	-0.2%	-38.37%	Trim
26	XOM	Exxon Mobil CORP	-0.2%	-12.58%	Trim
27	JPM	Jpmorgan Chase & Co	-0.2%	-46.86%	Trim
28	USB	US Bancorp	-0.3%	-20.34%	Trim
29	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	+8.83%	Add
30	AMLPUSD	Alerian Mlp ETF	-0.3%	+18.38%	Add
31	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	+11.32%	Add
32	IJS	Ishares S&p Small-cap 600 Va	-0.4%	+5.88%	Add
33	WFC	Wells Fargo & Co	-0.5%	-59.70%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	+3.53%	Add
35	IWS	Ishares Russell Mid-cap Valu	-0.7%	+11.15%	Add
36	VTV	Vanguard Value ETF	-0.7%	+5.91%	Add
37	IJT	Ishares S&p Small-cap 600 Gr	-0.8%	+1.89%	Add
38	IDV	Ishares International Select	-1.1%	+13.14%	Add
39	IWP	Ishares Russell Mid-cap Grow	-1.2%	+7.96%	Add
40	HDV	Ishares Core High Dividend E	-1.3%	+10.81%	Add
41	EFA	Ishares Msci Eafe ETF	-2.1%	+13.66%	Add
42	IGSB	Ishares 1-5y Inv Grade CORP	-2.3%	+6.01%	Add
43	VUG	Vanguard Growth ETF	-3.4%	+5.32%	Add
44	VTI	Vanguard Total Stock Mkt ETF	-5.3%	+8.25%	Add
45	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
46	LEN	Lennar Corp-a	—	NEW	New buy
47	PHM	Pultegroup INC	—	NEW	New buy
48	KBH	Kb Home	—	NEW	New buy
49	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
50	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy