MCF Advisors LLC — Q4 2014 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q4 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 421 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.73%	-3.48%	+0.54%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.51%	—	+2.55%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.26%	—	+71.95%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	7.62%	-0.06%	+49.60%
5	VUG	Vanguard Growth ETF	ETF-Other	6.70%	-0.23%	+4.09%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.55%	—	+17.37%
7	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.82%	—	+77.55%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.13%	—	+16.54%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.09%	—	+0.77%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.98%	—	-1.15%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.96%	—	-59.21%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.64%	-0.23%	+315.04%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.56%	—	+1.05%
14	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.08%	—	+0.03%
15	IYR	Ishares US Real Estate ETF	ETF-Other	1.81%	—	+8.23%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.71%	—	+13.44%
17	✓	Bank Of Kentucky Finl CORP	Stock-Other	1.60%	—	+0.03%
18	VTV	Vanguard Value ETF	ETF-Other	1.44%	-0.48%	+1.85%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.43%	+0.19%	-5.98%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.41%	—	-18.71%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.32%	—	-2.06%
22	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.84%	—	+0.96%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.66%	—	-11.71%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	—	+4.66%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.52%	—	-8.47%
26	AAPL	Apple INC	Stock-Tech	0.36%	-0.12%	-3.50%
27	HDV	Ishares Core High Dividend E	ETF-Other	0.28%	—	-25.87%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.27%	+1.30%	-3.63%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.04%	-2.03%
30	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	-3.19%
31	DUK	Duke Energy CORP	Stock-Utilities	0.19%	—	-5.54%
32	BAC	Bank Of America CORP	Stock-Financials	0.19%	—	+11.12%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.19%	—	-5.35%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.18%	-0.13%	+481.37%
35	T	At&t INC	Stock-Comm Services	0.18%	—	-2.47%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-0.96%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+0.06%	+0.06%
38	WEP	Magellan Midstream Partners	Stock-Other	0.16%	—	+0.71%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	-0.25%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.15%	—	-4.86%
41	EPD	Enterprise Products Partners	Stock-Energy	0.15%	—	-0.07%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.15%	—	-4.02%
43	CVX	Chevron CORP	Stock-Energy	0.14%	+0.07%	-3.74%
44	ARLP	Alliance Resource Partners	Stock-Other	0.14%	—	+0.94%
45	✓	MarkWest Energy	Stock-Other	0.13%	—	+0.88%
46	KMI	Kinder Morgan INC	Stock-Energy	0.12%	—	—
47	MTG	Mgic Investment CORP	Stock-Financials	0.12%	—	—
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.12%	-0.65%	—
49	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.12%	—	+0.84%
50	RTN1USD	Raytheon Company	Stock-Other	0.11%	—	+0.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q4 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	+3.6%	+71.95%	Add
2	IWM	Ishares Russell 2000 ETF	+2%	+315.04%	Add
3	AMJEUR	Jpmorgan Alerian Mlp Index	+1.9%	+77.55%	Add
4	EFA	Ishares Msci Eafe ETF	+1.6%	+49.60%	Add
5	✓	Powershares Qqq Trust Ser 1	+1%	+2.55%	Add
6	VUG	Vanguard Growth ETF	+0.6%	+4.09%	Add
7	VOO	Vanguard S&p 500 ETF	+0.5%	+0.54%	Add
8	✓	Bank Of Kentucky Finl CORP	+0.3%	+0.03%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+16.54%	Add
10	IYR	Ishares US Real Estate ETF	+0.2%	+8.23%	Add
11	MDY	State Street Spdr S&p Midcap	+0.2%	+13.44%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.2%	+481.37%	Add
13	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+0.77%	Add
14	IWP	Ishares Russell Mid-cap Grow	+0.1%	+1.05%	Add
15	VEA	Vanguard Ftse Developed ETF	+0.1%	+17.37%	Add
16	VTV	Vanguard Value ETF	0%	+1.85%	Add
17	GLD	Spdr Gold Shares	0%	+237.85%	Add
18	WEP	Magellan Midstream Partners	0%	+0.71%	Add
19	BAC	Bank Of America CORP	0%	+11.12%	Add
20	✓	Team Health Holdings INC	0%	+36.00%	Add
21	MUB	Ishares National Muni Bond E	0%	+4.66%	Add
22	VOE	Vanguard Mid-cap Value ETF	—	-1.15%	Trim
23	PG	Procter & Gamble Co/the	0%	-5.98%	Trim
24	IWS	Ishares Russell Mid-cap Valu	0%	-2.06%	Trim
25	UNP	Union Pacific CORP	0%	-1.47%	Trim
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-89.52%	Trim
27	✓	Natural Resource Partners LP	0%	-86.19%	Trim
28	FITB	Fifth Third Bancorp	-0.1%	-76.17%	Trim
29	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-8.47%	Trim
30	WFC	Wells Fargo & Co	-0.1%	-53.25%	Trim
31	HDV	Ishares Core High Dividend E	-0.1%	-25.87%	Trim
32	C	Citigroup INC	-0.1%	-98.80%	Trim
33	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-11.71%	Trim
34	ARLP	Alliance Resource Partners	-0.1%	+0.94%	Add
35	USB	US Bancorp	-0.1%	-58.52%	Trim
36	EPD	Enterprise Products Partners	-0.2%	-0.07%	Trim
37	✓	Rhino Resource Partners LP	-0.3%	-71.68%	Trim
38	EEM	Ishares Msci Emerging Market	-0.5%	-18.71%	Trim
39	AGG	Ishares Core U.s. Aggregate	-1.5%	-99.84%	Trim
40	AAPL	Apple INC	-1.6%	-3.50%	Trim
41	IDV	Ishares International Select	-2.9%	-96.37%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-4.2%	-59.21%	Trim
43	KMI	Kinder Morgan INC	—	NEW	New buy
44	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
45	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
46	XLK	Ss Technology Select Sector	—	NEW	New buy
47	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
50	✓		—	EXIT	Sold out