MCF Advisors LLC — Q1 2014 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q1 2014
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 416 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.96%	-3.48%	+7.96%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.73%	—	-15.62%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.12%	—	—
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.28%	—	+13.16%
5	VUG	Vanguard Growth ETF	ETF-Other	6.48%	-0.23%	-2.62%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	6.16%	-0.06%	+13.40%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.32%	—	+242.94%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.40%	—	+1.11%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.40%	—	+1.83%
10	IDV	Ishares International Select	ETF-Other	2.94%	—	+1.91%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.71%	—	+3.48%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.65%	+0.19%	+2.05%
13	IYR	Ishares US Real Estate ETF	ETF-Other	1.54%	—	—
14	VTV	Vanguard Value ETF	ETF-Other	1.51%	-0.48%	+1.57%
15	✓	Bank Of Kentucky Finl CORP	Stock-Other	1.50%	—	+0.04%
16	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.48%	—	-12.78%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.39%	—	—
18	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.19%	—	+25.17%
19	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.13%	—	+34.93%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.12%	+0.15%	+0.87%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.10%	—	+0.17%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.98%	—	-27.96%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	-0.23%	+676.24%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.71%	—	-2.85%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	-1.80%
26	HDV	Ishares Core High Dividend E	ETF-Other	0.36%	—	-88.33%
27	AAPL	Apple INC	Stock-Tech	0.35%	-0.12%	-6.88%
28	✓	Rhino Resource Partners LP	Stock-Other	0.32%	—	+4.67%
29	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	+12.06%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	+0.04%	+4.50%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.29%	+1.30%	+10.67%
32	USB	US Bancorp	Stock-Financials	0.27%	—	+0.27%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.26%	—	+11.02%
34	T	At&t INC	Stock-Comm Services	0.26%	—	+40.60%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+143.11%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	+0.06%	+16.68%
37	DUK	Duke Energy CORP	Stock-Utilities	0.21%	—	+6.38%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	+50.40%
39	WFC	Wells Fargo & Co	Stock-Financials	0.20%	—	+10.59%
40	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	+0.05%
41	CVX	Chevron CORP	Stock-Energy	0.19%	+0.07%	+18.01%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	+8.10%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.18%	-0.27%	+48870.00%
44	EPD	Enterprise Products Partners	Stock-Energy	0.17%	—	+0.79%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.17%	—	+0.45%
46	ARLP	Alliance Resource Partners	Stock-Other	0.16%	—	+1.02%
47	WEP	Magellan Midstream Partners	Stock-Other	0.16%	—	+0.77%
48	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.15%	—	+0.76%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.15%	—	+8.50%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	—	-3.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3%	+242.94%	Add
2	IWM	Ishares Russell 2000 ETF	+0.7%	+676.24%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.5%	+13.16%	Add
4	EFA	Ishares Msci Eafe ETF	+0.4%	+13.40%	Add
5	VOO	Vanguard S&p 500 ETF	+0.4%	+7.96%	Add
6	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+34.93%	Add
7	AMLPUSD	Alerian Mlp ETF	+0.2%	+25.17%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.2%	+48870.00%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+143.11%	Add
10	T	At&t INC	+0.1%	+40.60%	Add
11	MRK	Merck & Co. INC.	+0.1%	+50.40%	Add
12	ET	Energy Transfer LP	0%	+100.09%	Add
13	COP	Conocophillips	0%	+55.33%	Add
14	MMM	3m Co	0%	+51.81%	Add
15	XLF	Ss Financial Select Sector	0%	+146.71%	Add
16	REG	Regency Centers Corporation	0%	+151.22%	Add
17	PFE	Pfizer INC	0%	+12.06%	Add
18	XOM	Exxon Mobil CORP	0%	+16.68%	Add
19	CVX	Chevron CORP	0%	+18.01%	Add
20	IWR	Ishares Russell Mid-cap ETF	0%	+10.67%	Add
21	STZ	Constellation Brands Inc-a	0%	-95.82%	Trim
22	ABT	Abbott Laboratories	0%	-35.45%	Trim
23	IWP	Ishares Russell Mid-cap Grow	-0.1%	+3.48%	Add
24	ICF	Ishares Select U.s. Reit ETF	-0.1%	-34.83%	Trim
25	GS	Goldman Sachs Group INC	-0.1%	-88.51%	Trim
26	PG	Procter & Gamble Co/the	-0.1%	+2.05%	Add
27	LNG	Cheniere Energy INC	-0.1%	-72.71%	Trim
28	BP	Bp Plc-spons Adr	-0.1%	-48.95%	Trim
29	ASH	Ashland Inc.	-0.1%	-33.43%	Trim
30	EEM	Ishares Msci Emerging Market	-0.1%	-76.74%	Trim
31	IDV	Ishares International Select	-0.1%	+1.91%	Add
32	VOE	Vanguard Mid-cap Value ETF	-0.1%	+1.83%	Add
33	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+1.11%	Add
34	IWS	Ishares Russell Mid-cap Valu	-0.3%	-12.78%	Trim
35	IJT	Ishares S&p Small-cap 600 Gr	-0.5%	-27.96%	Trim
36	VUG	Vanguard Growth ETF	-0.5%	-2.62%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	-88.04%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-2.4%	-15.62%	Trim
39	HDV	Ishares Core High Dividend E	-2.9%	-88.33%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-4.1%	-98.89%	Trim
41	IGSB	Ishares 1-5y Inv Grade CORP	-4.9%	-99.07%	Trim
42	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
43	IYR	Ishares US Real Estate ETF	—	NEW	New buy
44	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
45	AFL	Aflac INC	—	NEW	New buy
46	HTGC	Hercules Capital INC	—	EXIT	Sold out
47	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
48	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	XLB	Ss Materials Select Sector	—	NEW	New buy