Chief Compliance Officer

0001606820-14-000002.txt : 20140729 0001606820-14-000002.hdr.sgml : 20140729 20140728183743 ACCESSION NUMBER: 0001606820-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140729 DATE AS OF CHANGE: 20140728 EFFECTIVENESS DATE: 20140729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCF Advisors LLC CENTRAL INDEX KEY: 0001602905 IRS NUMBER: 200566061 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16138 FILM NUMBER: 14997728 BUSINESS ADDRESS: STREET 1: 50 E RIVERCENTER BLVD. STREET 2: SUITE 300 CITY: COVINGTON STATE: KY ZIP: 41011 BUSINESS PHONE: 8593928600 MAIL ADDRESS: STREET 1: 50 E RIVERCENTER BLVD. STREET 2: SUITE 300 CITY: COVINGTON STATE: KY ZIP: 41011 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001602905 XXXXXXXX 06-30-2014 06-30-2014 MCF Advisors LLC

50 E RIVERCENTER BLVD. SUITE 300 COVINGTON KY 41011

13F HOLDINGS REPORT 028-16138 N Timothy Gavin Chief Compliance Officer 859-392-8600 Timothy Gavin Covington KY 07-28-2014 0 428 317255 false INFORMATION TABLE 2 mcf13f2q2014.xml AFLAC INC COM 001055102 245 3879 SH SOLE 0 0 3879 AES CORP COM 00130H105 82 5720 SH SOLE 0 0 5720 AK STL HLDG CORP COM 001547108 4 500 SH SOLE 0 0 500 ALPS ETF TR ALERIAN MLP 00162Q866 7143 404498 SH SOLE 0 0 404498 AT&T INC COM 00206R102 714 20357 SH SOLE 0 0 20357 ABBOTT LABS COM 002824100 187 4856 SH SOLE 0 0 4856 ABBVIE INC COM 00287Y109 209 4068 SH SOLE 0 0 4068 ACTUANT CORP CL A NEW 00508X203 49 1424 SH SOLE 0 0 1424 AIR METHODS CORP COM PAR $.06 009128307 11 200 SH SOLE 0 0 200 AIR PRODS & CHEMS INC COM 009158106 106 891 SH SOLE 0 0 891 AKEBIA THERAPEUTICS INC COM 00972D105 18 913 SH SOLE 0 0 913 ALCOA INC COM 013817101 6 500 SH SOLE 0 0 500 ALCATEL-LUCENT SPONSORED ADR 013904305 0 18 SH SOLE 0 0 18 ALLIANCEBERNSTEIN NATL MUNICOM 01864U106 27 2056 SH SOLE 0 0 2056 ALLIANCE RES PARTNER L P UT LTD PART 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0 0 596 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39 850 SH SOLE 0 0 850 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18 438 SH SOLE 0 0 438 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 61 1589 SH SOLE 0 0 1589 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 295 SH SOLE 0 0 295 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 59 1875 SH SOLE 0 0 1875 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 41 SH SOLE 0 0 41 SCIENCE APPLICATNS INTL CP N COM 808625107 1 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 144 3348 SH SOLE 0 0 3348 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 163 SH SOLE 0 0 163 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 143 6385 SH SOLE 0 0 6385 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 170 4107 SH SOLE 0 0 4107 SEMPRA ENERGY COM 816851109 10 101 SH SOLE 0 0 101 SIERRA WIRELESS INC COM 826516106 11 500 SH SOLE 0 0 500 SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH SOLE 0 0 6 SMUCKER J M CO COM NEW 832696405 12 123 SH SOLE 0 0 123 SNAP ON INC COM 833034101 16 141 SH SOLE 0 0 141 SOUTHERN CO COM 842587107 95 2172 SH SOLE 0 0 2172 SPECTRA ENERGY CORP COM 847560109 169 4568 SH SOLE 0 0 4568 SPRINT CORP COM SER 1 85207U105 0 16 SH SOLE 0 0 16 STANDARD PAC CORP NEW COM 85375C101 177 21265 SH SOLE 0 0 21265 STARBUCKS CORP COM 855244109 15 200 SH SOLE 0 0 200 STERIS CORP COM 859152100 22 456 SH SOLE 0 0 456 STONEGATE BK FT LAUDERDALE F COM 861811107 4 189 SH SOLE 0 0 189 STRYKER CORP COM 863667101 8 100 SH SOLE 0 0 100 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20 479 SH SOLE 0 0 479 SUNCOR ENERGY INC NEW COM 867224107 74 2120 SH SOLE 0 0 2120 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 89 974 SH SOLE 0 0 974 SUSSER PETE PARTNERS LP COM U REP LP 869239103 5 100 SH SOLE 0 0 100 SYSCO CORP COM 871829107 28 773 SH SOLE 0 0 773 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 33 593 SH SOLE 0 0 593 TESLA MTRS INC COM 88160R101 12 58 SH SOLE 0 0 58 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44 832 SH SOLE 0 0 832 TEXAS INSTRS INC COM 882508104 14 300 SH SOLE 0 0 300 TEXTRON INC COM 883203101 14 367 SH SOLE 0 0 367 THOR INDS INC COM 885160101 31 500 SH SOLE 0 0 500 3M CO COM 88579Y101 276 2037 SH SOLE 0 0 2037 TIFFANY & CO NEW COM 886547108 119 1385 SH SOLE 0 0 1385 TIME INC NEW COM 887228104 1 39 SH SOLE 0 0 39 TIME WARNER INC COM NEW 887317303 15 332 SH SOLE 0 0 332 TIME WARNER CABLE INC COM 88732J207 5 33 SH SOLE 0 0 33 TOLL BROTHERS INC COM 889478103 32 887 SH SOLE 0 0 887 TORONTO DOMINION BK ONT COM NEW 891160509 3 74 SH SOLE 0 0 74 TOTAL S A SPONSORED ADR 89151E109 21 325 SH SOLE 0 0 325 TRAVELCENTERS OF AMERICA LLC COM 894174101 2 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 13 153 SH SOLE 0 0 153 US BANCORP DEL COM NEW 902973304 802 18704 SH SOLE 0 0 18704 UBIQUITI NETWORKS INC COM 90347A100 5 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 319 1700 SH SOLE 0 0 1700 UNIT CORP COM 909218109 6 92 SH SOLE 0 0 92 UNITED PARCEL SERVICE INC CL B 911312106 160 1645 SH SOLE 0 0 1645 UNITED STATES STL CORP NEW COM 912909108 17 600 SH SOLE 0 0 600 UNITED TECHNOLOGIES CORP COM 913017109 49 419 SH SOLE 0 0 419 UNITED THERAPEUTICS CORP DEL COM 91307C102 18 188 SH SOLE 0 0 188 UNITEDHEALTH GROUP INC COM 91324P102 25 300 SH SOLE 0 0 300 V F CORP COM 918204108 4 60 SH SOLE 0 0 60 VAIL RESORTS INC COM 91879Q109 35 500 SH SOLE 0 0 500 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21758 527204 SH SOLE 0 0 527204 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 96 1900 SH SOLE 0 0 1900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 115 2843 SH SOLE 0 0 2843 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44714 260949 SH SOLE 0 0 260949 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10120 122179 SH SOLE 0 0 122179 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10122 109300 SH SOLE 0 0 109300 VANGUARD INDEX FDS REIT ETF 922908553 19 265 SH SOLE 0 0 265 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 23 SH SOLE 0 0 23 VANGUARD INDEX FDS GROWTH ETF 922908736 19827 212103 SH SOLE 0 0 212103 VANGUARD INDEX FDS VALUE ETF 922908744 4667 59749 SH SOLE 0 0 59749 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30267 310526 SH SOLE 0 0 310526 VERIZON COMMUNICATIONS INC COM 92343V104 565 11880 SH SOLE 0 0 11880 VISA INC COM CL A 92826C839 16 75 SH SOLE 0 0 75 W P CAREY INC COM 92936U109 30 505 SH SOLE 0 0 505 WAL-MART STORES INC COM 931142103 326 4265 SH SOLE 0 0 4265 WALGREEN CO COM 931422109 97 1475 SH SOLE 0 0 1475 WASHINGTON PRIME GROUP INC COM 939647103 0 3 SH SOLE 0 0 3 WASTE MGMT INC DEL COM 94106L109 117 2775 SH SOLE 0 0 2775 WELLPOINT INC COM 94973V107 5 52 SH SOLE 0 0 52 WELLS FARGO & CO NEW COM 949746101 536 10766 SH SOLE 0 0 10766 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 66 1000 SH SOLE 0 0 1000 WEYERHAEUSER CO COM 962166104 29 978 SH SOLE 0 0 978 WHOLE FOODS MKT INC COM 966837106 25 500 SH SOLE 0 0 500 WILLIAMS COS INC DEL COM 969457100 5 119 SH SOLE 0 0 119 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 151 2974 SH SOLE 0 0 2974 WINDSTREAM HLDGS INC COM 97382A101 2 231 SH SOLE 0 0 231 WISCONSIN ENERGY CORP COM 976657106 7 150 SH SOLE 0 0 150 WISDOMTREE TR LARGECAP DIVID 97717W307 304 4500 SH SOLE 0 0 4500 WISDOMTREE TR MIDCAP DIVI FD 97717W505 122 1583 SH SOLE 0 0 1583 WISDOMTREE TR SMALLCAP DIVID 97717W604 82 1207 SH SOLE 0 0 1207 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 142 SH SOLE 0 0 142 XCEL ENERGY INC COM 98389B100 30 1000 SH SOLE 0 0 1000 XILINX INC COM 983919101 27 492 SH SOLE 0 0 492 XEROX CORP COM 984121103 6 500 SH SOLE 0 0 500 YUM BRANDS INC COM 988498101 7 90 SH SOLE 0 0 90 ZIONS BANCORPORATION COM 989701107 27 886 SH SOLE 0 0 886 ZOETIS INC CL A 98978V103 2 86 SH SOLE 0 0 86 ALLEGION PUB LTD CO ORD SHS G0176J109 9 166 SH SOLE 0 0 166 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 150 SH SOLE 0 0 150 COVIDIEN PLC SHS G2554F113 5 65 SH SOLE 0 0 65 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 500 SH SOLE 0 0 500 INGERSOLL-RAND PLC SHS G47791101 29 500 SH SOLE 0 0 500 KING DIGITAL ENTMT PLC ORD SHS G5258J109 1 50 SH SOLE 0 0 50 PENTAIR PLC SHS G7S00T104 0 4 SH SOLE 0 0 4 CNH INDL N V SHS N20944109 8 700 SH SOLE 0 0 700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 104 SH SOLE 0 0 104