MCF Advisors LLC — Q2 2014 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q2 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 428 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.09%	-3.48%	+0.45%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.54%	—	+4.49%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.78%	—	+2.20%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.86%	—	+0.48%
5	VUG	Vanguard Growth ETF	ETF-Other	6.25%	-0.23%	+2.81%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	6.12%	-0.06%	+5.80%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.56%	—	+12.45%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.19%	—	+0.01%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.19%	—	+0.01%
10	IDV	Ishares International Select	ETF-Other	2.99%	—	+8.51%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.62%	—	+3.05%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.33%	—	+118.93%
13	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.25%	—	+102.47%
14	AAPL	Apple INC	Stock-Tech	2.09%	-0.12%	+539.59%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.04%	—	+10163.08%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.55%	+0.19%	+0.11%
17	IYR	Ishares US Real Estate ETF	ETF-Other	1.53%	—	+5.95%
18	VTV	Vanguard Value ETF	ETF-Other	1.47%	-0.48%	+3.70%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.45%	—	+11.81%
20	✓	Bank Of Kentucky Finl CORP	Stock-Other	1.42%	—	+0.88%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.41%	—	+1.28%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.89%	—	-3.59%
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.66%	—	-2.19%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	-0.23%	-27.80%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	—	+9.56%
26	HDV	Ishares Core High Dividend E	ETF-Other	0.38%	—	+14.24%
27	ARLP	Alliance Resource Partners	Stock-Other	0.30%	—	+101.81%
28	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	+1.51%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.29%	+1.30%	+8.56%
30	✓	Rhino Resource Partners LP	Stock-Other	0.29%	—	-2.15%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.04%	+1.74%
32	USB	US Bancorp	Stock-Financials	0.25%	—	+0.28%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	—	-7.76%
34	T	At&t INC	Stock-Comm Services	0.23%	—	-7.56%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	-8.70%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.06%	-0.49%
37	DUK	Duke Energy CORP	Stock-Utilities	0.19%	—	+0.27%
38	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	—
39	CVX	Chevron CORP	Stock-Energy	0.18%	+0.07%	+1.72%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	+0.35%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	-9.50%
42	WFC	Wells Fargo & Co	Stock-Financials	0.17%	—	-8.53%
43	EPD	Enterprise Products Partners	Stock-Energy	0.16%	—	+0.72%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.16%	—	-0.09%
45	WEP	Magellan Midstream Partners	Stock-Other	0.15%	—	+0.72%
46	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.15%	—	+0.74%
47	✓	MarkWest Energy	Stock-Other	0.15%	—	+5.89%
48	AJG	Arthur J Gallagher & Co	Stock-Financials	0.14%	—	—
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.14%	—	-6.17%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.13%	—	-3.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+2%	+10163.08%	Add
2	AAPL	Apple INC	+1.7%	+539.59%	Add
3	AMJEUR	Jpmorgan Alerian Mlp Index	+1.2%	+118.93%	Add
4	AMLPUSD	Alerian Mlp ETF	+1.1%	+102.47%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+12.45%	Add
6	ARLP	Alliance Resource Partners	+0.1%	+101.81%	Add
7	MDY	State Street Spdr S&p Midcap	+0.1%	+11.81%	Add
8	IDV	Ishares International Select	+0.1%	+8.51%	Add
9	UNP	Union Pacific CORP	0%	+48.86%	Add
10	DPZ	Domino's Pizza INC	0%	+181.82%	Add
11	MUB	Ishares National Muni Bond E	0%	+9.56%	Add
12	HDV	Ishares Core High Dividend E	0%	+14.24%	Add
13	BHP	Bhp Group Ltd-spon Adr	0%	+144.24%	Add
14	CINF	Cincinnati Financial CORP	0%	+48.16%	Add
15	IWR	Ishares Russell Mid-cap ETF	—	+8.56%	Add
16	IYR	Ishares US Real Estate ETF	0%	+5.95%	Add
17	SO	Southern Co/the	0%	-38.49%	Trim
18	D	Dominion Energy INC	0%	-32.00%	Trim
19	SPH	Suburban Propane Partners LP	0%	-84.91%	Trim
20	✓	Natural Resource Partners LP	0%	-36.01%	Trim
21	JPM	Jpmorgan Chase & Co	0%	-8.70%	Trim
22	AEP	American Electric Power Company, Inc.	0%	-7.76%	Trim
23	T	At&t INC	0%	-7.56%	Trim
24	EFA	Ishares Msci Eafe ETF	0%	+5.80%	Add
25	VTV	Vanguard Value ETF	0%	+3.70%	Add
26	IGSB	Ishares 1-5y Inv Grade CORP	0%	-98.62%	Trim
27	MRK	Merck & Co. INC.	0%	-9.50%	Trim
28	✓	Powershares	-0.1%	-92.07%	Trim
29	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-99.39%	Trim
30	IWP	Ishares Russell Mid-cap Grow	-0.1%	+3.05%	Add
31	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-3.59%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.2%	-91.63%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+4.49%	Add
34	VUG	Vanguard Growth ETF	-0.2%	+2.81%	Add
35	IWM	Ishares Russell 2000 ETF	-0.3%	-27.80%	Trim
36	✓	Powershares Qqq Trust Ser 1	-0.3%	+2.20%	Add
37	VEA	Vanguard Ftse Developed ETF	-0.4%	+0.48%	Add
38	VOO	Vanguard S&p 500 ETF	-0.9%	+0.45%	Add
39	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
40	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
41	AJG	Arthur J Gallagher & Co	—	NEW	New buy
42	MPT	Medical Properties Trust INC	—	NEW	New buy
43	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
44	CELG	Celgene CORP	—	NEW	New buy
45	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
46	✓		—	NEW	New buy
47	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
48	LNG	Cheniere Energy INC	—	EXIT	Sold out
49	HAL	Halliburton Co	—	EXIT	Sold out
50	DVN	Devon Energy CORP	—	EXIT	Sold out