13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2012-03-31, filed 2014-10-31, with 334 holding rows worth $162,752,000.
- Accession
- 0001606820-14-000009
- Filer
- CIK 1602905
- Filed
- 2014-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2012
A holdings report, 334 entries on the cover page, a total value of $162,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,752,000 with VALUE read as thousands by filing date, 13F file number 028-16138. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 300,762 | $29,315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 107,531 | $20,109,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 128,492 | $13,553,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 164,996 | $11,787,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 119,151 | $9,307,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 91,995 | $8,600,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 87,291 | $7,490,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,759 | $6,099,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 63,507 | $4,365,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,684 | $4,327,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 96,903 | $3,932,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,520 | $3,631,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 84,097 | $3,157,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,215 | $2,378,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,122 | $1,942,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,375 | $1,593,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,176 | $1,508,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,240 | $1,255,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,172 | $907,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,436 | $730,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,705 | $728,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,549 | $724,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,990 | $667,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,466 | $596,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,956 | $582,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,606 | $558,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,119 | $552,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,576 | $528,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,927 | $464,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,946 | $448,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 32,255 | $441,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,229 | $429,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,120 | $424,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,886 | $423,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,535 | $422,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,215 | $413,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,297 | $403,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,191 | $390,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,871 | $379,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,030 | $353,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,902 | $320,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 595 | $319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,636 | $313,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,522 | $296,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,461 | $293,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,998 | $284,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 17,666 | $281,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,625 | $277,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,669 | $270,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,529 | $261,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,536 | $243,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,880 | $241,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,098 | $235,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,187 | $232,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,290 | $226,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,866 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,285 | $222,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,169 | $219,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,420 | $211,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,220 | $210,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,346 | $201,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 3,954 | $201,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,899 | $200,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,604 | $199,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,758 | $197,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,492 | $195,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,444 | $189,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,438 | $185,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,570 | $179,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,000 | $179,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,627 | $177,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 6,728 | $176,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,299 | $173,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,562 | $169,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,999 | $164,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,874 | $163,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,401 | $162,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,130 | $159,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,703 | $158,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,211 | $155,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,339 | $155,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,623 | $152,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,519 | $150,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,099 | $149,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,990 | $148,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,439 | $145,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 461 | $141,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,796 | $139,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,714 | $139,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,625 | $135,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,897 | $133,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,548 | $133,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,335 | $130,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,052 | $130,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,525 | $130,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,987 | $124,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,068 | $120,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 569 | $110,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 674 | $110,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 3,630 | $110,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,159 | $105,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,173 | $102,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,385 | $93,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,952 | $89,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,281 | $86,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,925 | $85,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,587 | $80,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,841 | $78,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,068 | $77,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,279 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,699 | $71,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 4,887 | $70,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,375 | $69,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,106 | $66,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 530 | $66,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,000 | $66,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 761 | $65,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,641 | $63,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 801 | $63,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 715 | $61,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,280 | $60,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 805 | $58,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,864 | $58,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 764 | $57,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 600 | $56,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 278 | $55,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 508 | $49,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,192 | $49,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,180 | $49,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 665 | $48,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,172 | $48,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,095 | $48,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 378 | $47,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,400 | $47,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 2,000 | $47,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,124 | $45,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 492 | $44,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 760 | $44,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 519 | $43,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,190 | $43,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 525 | $42,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 970 | $41,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 447 | $41,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 485 | $40,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,152 | $40,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 206 | $39,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,460 | $39,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,499 | $39,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 124 | $39,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 919 | $38,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 700 | $37,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 725 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 874 | $36,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 655 | $36,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 395 | $35,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,031 | $35,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 190 | $35,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 779 | $34,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,535 | $34,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 337 | $33,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 887 | $32,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 700 | $32,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,560 | $31,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 441 | $31,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 410 | $31,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 560 | $30,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,131 | $30,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $29,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $29,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 500 | $29,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 520 | $29,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 708 | $28,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,033 | $28,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 741 | $27,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 885 | $27,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 365 | $27,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 698 | $26,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 387 | $26,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 188 | $26,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 416 | $26,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 1,904 | $26,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 1,240 | $26,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 300 | $25,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 205 | $25,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 3,030 | $25,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 922 | $25,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,785 | $24,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 500 | $24,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 52 | $23,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 417 | $23,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 216 | $23,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 860 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 221 | $22,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 186 | $22,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 488 | $21,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 350 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 353 | $21,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,784 | $21,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 972 | $21,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 575 | $21,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 599 | $20,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 179 | $20,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 265 | $19,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 185 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 564 | $18,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 700 | $18,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $18,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 338 | $18,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51 | $17,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 292 | $17,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $17,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 96 | $17,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 206 | $17,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 27 | $16,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 500 | $16,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 62 | $16,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91 | $15,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 120 | $15,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 375 | $15,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 372 | $15,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 394 | $15,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 600 | $15,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150 | $14,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 157 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 141 | $14,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 446 | $14,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 203 | $14,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 1,000 | $14,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 167 | $13,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 160 | $12,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 131 | $12,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 226 | $12,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $12,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 319 | $12,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 245 | $12,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 300 | $12,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,419 | $12,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 169 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 220 | $11,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 258 | $11,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 400 | $11,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 189 | $10,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 128 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 155 | $10,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50 | $9,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 187 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 76 | $9,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 730 | $9,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 110 | $9,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 74 | $9,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 500 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $8,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 114 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 139 | $8,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 110 | $8,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 652 | $8,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 116 | $8,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 66 | $7,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 91 | $7,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84 | $7,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 51 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 326 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 196 | $7,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 67 | $7,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 750 | $7,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 101 | $7,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 124 | $7,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 1,000 | $7,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 325 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 86 | $6,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 200 | $6,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 400 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 80 | $6,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 47 | $6,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 145 | $6,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 110 | $6,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 214 | $6,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 500 | $6,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 473 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 103 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 61 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 92 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 78 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 101 | $5,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 33 | $5,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 296 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 180 | $4,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30 | $4,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 500 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 80 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 300 | $3,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 500 | $3,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 140 | $3,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 100 | $3,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 200 | $3,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 89 | $3,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18 | $2,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37 | $2,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 150 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 70 | $2,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 125 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 117 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 150 | $1,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 20 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 96 | $1,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 50 | $1,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 150 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW | 171871106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606820-14-000009 | this filing | 2014-10-31 | acceptance time not in the bulk data set |