Chief Compliance Officer

0001606820-14-000004.txt : 20141024 0001606820-14-000004.hdr.sgml : 20141024 20141024133035 ACCESSION NUMBER: 0001606820-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141024 DATE AS OF CHANGE: 20141024 EFFECTIVENESS DATE: 20141024 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: 141171916 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 09-30-2014 09-30-2014 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 10-24-2014 0 455 339432 false INFORMATION TABLE 2 mcf13f3q2014.xml THE ADT CORPORATION COM 00101J106 0 3 SH SOLE 0 0 3 AFLAC INC COM 001055102 242 3844 SH SOLE 0 0 3844 AES CORP COM 00130H105 82 5739 SH SOLE 0 0 5739 AK STL HLDG CORP COM 001547108 4 500 SH SOLE 0 0 500 ALPS ETF TR ALERIAN MLP 00162Q866 7584 429469 SH SOLE 0 0 429469 AT&T INC COM 00206R102 702 20011 SH SOLE 0 0 20011 ABBOTT LABS COM 002824100 187 4866 SH SOLE 0 0 4866 ABBVIE INC COM 00287Y109 209 4069 SH SOLE 0 0 4069 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 32 265 SH SOLE 0 0 265 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 28 2089 SH SOLE 0 0 2089 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 965 11473 SH SOLE 0 0 11473 ALLSTATE CORP COM 020002101 16 282 SH SOLE 0 0 282 ALTRIA GROUP INC COM 02209S103 286 7638 SH SOLE 0 0 7638 AMAZON COM INC COM 023135106 18 53 SH SOLE 0 0 53 AMERICAN ELEC PWR INC COM 025537101 134 2638 SH SOLE 0 0 2638 AMERICAN EXPRESS CO COM 025816109 14 152 SH SOLE 0 0 152 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 117 SH SOLE 0 0 117 AMERICAN INTL GROUP INC COM NEW 026874784 63 1254 SH SOLE 0 0 1254 AMERICAN TOWER CORP NEW COM 03027X100 7 81 SH SOLE 0 0 81 AMERIPRISE FINL INC COM 03076C106 2 22 SH SOLE 0 0 22 ANADARKO PETE CORP COM 032511107 7 67 SH SOLE 0 0 67 ANALOG DEVICES INC COM 032654105 37 700 SH SOLE 0 0 700 ANIKA THERAPEUTICS INC COM 035255108 10 250 SH SOLE 0 0 250 ANIXTER INTL INC COM 035290105 7 72 SH SOLE 0 0 72 ANNALY CAP MGMT INC COM 035710409 3 310 SH SOLE 0 0 310 APPLE INC COM 037833100 6513 12135 SH SOLE 0 0 12135 APPLIED MATLS INC COM 038222105 93 4537 SH SOLE 0 0 4537 AQUA AMERICA INC COM 03836W103 19 750 SH SOLE 0 0 750 ASHLAND INC NEW COM 044209104 268 2693 SH SOLE 0 0 2693 AUTOMATIC DATA PROCESSING IN COM 053015103 149 1922 SH SOLE 0 0 1922 AXIALL CORP COM 05463D100 0 1 SH SOLE 0 0 1 BB&T CORP COM 054937107 31 761 SH SOLE 0 0 761 BP PLC SPONSORED ADR 055622104 182 3781 SH SOLE 0 0 3781 BAKER HUGHES INC COM 057224107 7 100 SH SOLE 0 0 100 BANK AMER CORP COM 060505104 586 34053 SH SOLE 0 0 34053 BANK KY FINL CORP COM 062896105 4503 119952 SH SOLE 0 0 119952 BANK N S HALIFAX COM 064149107 14 244 SH SOLE 0 0 244 BARD C R INC COM 067383109 37 250 SH SOLE 0 0 250 BARNES GROUP INC COM 067806109 13 347 SH SOLE 0 0 347 BARRICK GOLD CORP COM 067901108 88 4922 SH SOLE 0 0 4922 BAXTER INTL INC COM 071813109 7 100 SH SOLE 0 0 100 B/E AEROSPACE INC COM 073302101 15 176 SH SOLE 0 0 176 BEAZER HOMES USA INC COM NEW 07556Q881 158 7885 SH SOLE 0 0 7885 BEMIS INC COM 081437105 125 3197 SH SOLE 0 0 3197 BEST BUY INC COM 086516101 24 900 SH SOLE 0 0 900 BHP BILLITON LTD SPONSORED ADR 088606108 135 1996 SH SOLE 0 0 1996 BIOGEN IDEC INC COM 09062X103 118 387 SH SOLE 0 0 387 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 4 120 SH SOLE 0 0 120 BOEING CO COM 097023105 44 350 SH SOLE 0 0 350 BRIGGS & STRATTON CORP COM 109043109 2 69 SH SOLE 0 0 69 BRISTOL MYERS SQUIBB CO COM 110122108 513 9883 SH SOLE 0 0 9883 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 80 SH SOLE 0 0 80 BROWN & BROWN INC COM 115236101 51 1585 SH SOLE 0 0 1585 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 300 3992 SH SOLE 0 0 3992 CDK GLOBAL INC COM 12508E101 20 640 SH SOLE 0 0 640 CIGNA CORPORATION COM 125509109 28 331 SH SOLE 0 0 331 CSX CORP COM 126408103 9 322 SH SOLE 0 0 322 CVS HEALTH CORP COM 126650100 82 1101 SH SOLE 0 0 1101 CARDINAL HEALTH INC COM 14149Y108 189 2705 SH SOLE 0 0 2705 CAREFUSION CORP COM 14170T101 15 372 SH SOLE 0 0 372 CARMAX INC COM 143130102 23 500 SH SOLE 0 0 500 CATERPILLAR INC DEL COM 149123101 133 1340 SH SOLE 0 0 1340 CENTENE CORP DEL COM 15135B101 5 66 SH SOLE 0 0 66 CENTERPOINT ENERGY INC COM 15189T107 4 175 SH SOLE 0 0 175 CENTURYLINK INC COM 156700106 4 102 SH SOLE 0 0 102 CHESAPEAKE ENERGY CORP COM 165167107 2 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 573 4818 SH SOLE 0 0 4818 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 700 SH SOLE 0 0 700 CHUBB CORP COM 171232101 181 2032 SH SOLE 0 0 2032 CIENA CORP COM NEW 171779309 0 5 SH SOLE 0 0 5 CINCINNATI BELL INC NEW COM 171871106 2 440 SH SOLE 0 0 440 CINCINNATI FINL CORP COM 172062101 122 2501 SH SOLE 0 0 2501 CISCO SYS INC COM 17275R102 65 2891 SH SOLE 0 0 2891 CINTAS CORP COM 172908105 129 2159 SH SOLE 0 0 2159 CITIGROUP INC COM NEW 172967424 372 7813 SH SOLE 0 0 7813 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 7 138 SH SOLE 0 0 138 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 16 627 SH SOLE 0 0 627 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 7 153 SH SOLE 0 0 153 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 7 204 SH SOLE 0 0 204 CLEAN HARBORS INC COM 184496107 2 40 SH SOLE 0 0 40 COCA COLA CO COM 191216100 79 2033 SH SOLE 0 0 2033 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 101 SH SOLE 0 0 101 COHEN & STEERS TOTAL RETURN COM 19247R103 51 3954 SH SOLE 0 0 3954 COLGATE PALMOLIVE CO COM 194162103 39 600 SH SOLE 0 0 600 COMCAST CORP NEW CL A 20030N101 22 430 SH SOLE 0 0 430 COMCAST CORP NEW CL A SPL 20030N200 7 152 SH SOLE 0 0 152 COMMERCE BANCSHARES INC COM 200525103 42 908 SH SOLE 0 0 908 COMMUNITY TR BANCORP INC COM 204149108 54 1311 SH SOLE 0 0 1311 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 296 SH SOLE 0 0 296 CONAGRA FOODS INC COM 205887102 125 4026 SH SOLE 0 0 4026 CONOCOPHILLIPS COM 20825C104 273 3882 SH SOLE 0 0 3882 CONSOL ENERGY INC COM 20854P109 12 300 SH SOLE 0 0 300 CONSOLIDATED EDISON INC COM 209115104 37 682 SH SOLE 0 0 682 CONTAINER STORE GROUP INC COM 210751103 17 500 SH SOLE 0 0 500 CONVERGYS CORP COM 212485106 19 860 SH SOLE 0 0 860 CONVERSANT INC COM 21249J105 3 100 SH SOLE 0 0 100 CORNING INC COM 219350105 4 168 SH SOLE 0 0 168 COSTCO WHSL CORP NEW COM 22160K105 41 364 SH SOLE 0 0 364 CRACKER BARREL OLD CTRY STOR COM 22410J106 33 337 SH SOLE 0 0 337 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 5 158 SH SOLE 0 0 158 CUMMINS INC COM 231021106 15 98 SH SOLE 0 0 98 CYNOSURE INC CL A 232577205 34 1150 SH SOLE 0 0 1150 DTE ENERGY CO COM 233331107 157 2115 SH SOLE 0 0 2115 DANAHER CORP DEL COM 235851102 30 396 SH SOLE 0 0 396 DARLING INGREDIENTS INC COM 237266101 34 1690 SH SOLE 0 0 1690 DEAN FOODS CO NEW COM NEW 242370203 27 2055 SH SOLE 0 0 2055 DEERE & CO COM 244199105 14 150 SH SOLE 0 0 150 DELTA AIR LINES INC DEL COM NEW 247361702 7 198 SH SOLE 0 0 198 DIAGEO P L C SPON ADR NEW 25243Q205 7 57 SH SOLE 0 0 57 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 202 SH SOLE 0 0 202 DISNEY WALT CO COM DISNEY 254687106 58 730 SH SOLE 0 0 730 DISCOVER FINL SVCS COM 254709108 8 117 SH SOLE 0 0 117 DOLLAR TREE INC COM 256746108 8 138 SH SOLE 0 0 138 DOMINION RES INC VA NEW COM 25746U109 122 1717 SH SOLE 0 0 1717 DOMINOS PIZZA INC COM 25754A201 120 1555 SH SOLE 0 0 1555 DOVER CORP COM 260003108 25 300 SH SOLE 0 0 300 DOW CHEM CO COM 260543103 74 1527 SH SOLE 0 0 1527 DU PONT E I DE NEMOURS & CO COM 263534109 164 2442 SH SOLE 0 0 2442 DUKE ENERGY CORP NEW COM NEW 26441C204 623 8748 SH SOLE 0 0 8748 E M C CORP MASS COM 268648102 27 985 SH SOLE 0 0 985 EATON VANCE CORP COM NON VTG 278265103 1 39 SH SOLE 0 0 39 EBAY INC COM 278642103 68 1226 SH SOLE 0 0 1226 EDISON INTL COM 281020107 28 497 SH SOLE 0 0 497 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 61 1998 SH SOLE 0 0 1998 EMERSON ELEC CO COM 291011104 44 656 SH SOLE 0 0 656 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 56 2036 SH SOLE 0 0 2036 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 302 5606 SH SOLE 0 0 5606 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 205 4385 SH SOLE 0 0 4385 ENTERGY CORP NEW COM 29364G103 5 75 SH SOLE 0 0 75 ENTERPRISE PRODS PARTNERS L COM 293792107 1048 15112 SH SOLE 0 0 15112 EXELON CORP COM 30161N101 9 269 SH SOLE 0 0 269 EXPRESS SCRIPTS HLDG CO COM 30219G108 15 196 SH SOLE 0 0 196 EXXON MOBIL CORP COM 30231G102 610 6245 SH SOLE 0 0 6245 FACEBOOK INC CL A 30303M102 130 1650 SH SOLE 0 0 1650 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 3 SH SOLE 0 0 3 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 200 SH SOLE 0 0 200 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 66 SH SOLE 0 0 66 FIFTH THIRD BANCORP COM 316773100 205 8926 SH SOLE 0 0 8926 FIRST FINL BANCORP OH COM 320209109 9 500 SH SOLE 0 0 500 FIRST TR ISE REVERE NAT GAS COM 33734J102 26 1240 SH SOLE 0 0 1240 FIRSTENERGY CORP COM 337932107 19 546 SH SOLE 0 0 546 FLOWSERVE CORP COM 34354P105 2 33 SH SOLE 0 0 33 FORD MTR CO DEL COM PAR $0.01 345370860 29 1864 SH SOLE 0 0 1864 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 560 SH SOLE 0 0 560 FRANKLIN RES INC COM 354613101 14 267 SH SOLE 0 0 267 FREEPORT-MCMORAN INC CL B 35671D857 30 920 SH SOLE 0 0 920 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 96 SH SOLE 0 0 96 GATX CORP COM 361448103 2 39 SH SOLE 0 0 39 GEEKNET INC COM NEW 36846Q203 14 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM 369550108 10 93 SH SOLE 0 0 93 GENERAL ELECTRIC CO COM 369604103 732 28281 SH SOLE 0 0 28281 GENUINE PARTS CO COM 372460105 164 1889 SH SOLE 0 0 1889 GILEAD SCIENCES INC COM 375558103 12 115 SH SOLE 0 0 115 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 251 SH SOLE 0 0 251 GOODYEAR TIRE & RUBR CO COM 382550101 18 700 SH SOLE 0 0 700 GOOGLE INC CL A 38259P508 78 133 SH SOLE 0 0 133 GOOGLE INC CL C 38259P706 77 133 SH SOLE 0 0 133 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 480 SH SOLE 0 0 480 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 47 1400 SH SOLE 0 0 1400 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 23 860 SH SOLE 0 0 860 HANESBRANDS INC COM 410345102 3 41 SH SOLE 0 0 41 HARLEY DAVIDSON INC COM 412822108 4 61 SH SOLE 0 0 61 HEWLETT PACKARD CO COM 428236103 16 500 SH SOLE 0 0 500 HILLENBRAND INC COM 431571108 10 297 SH SOLE 0 0 297 HOME DEPOT INC COM 437076102 81 1029 SH SOLE 0 0 1029 HONEYWELL INTL INC COM 438516106 62 672 SH SOLE 0 0 672 HUMANA INC COM 444859102 11 100 SH SOLE 0 0 100 HUNTINGTON BANCSHARES INC COM 446150104 155 15550 SH SOLE 0 0 15550 ICF INTL INC COM 44925C103 1 18 SH SOLE 0 0 18 INGREDION INC COM 457187102 79 1165 SH SOLE 0 0 1165 INTEL CORP COM 458140100 246 9527 SH SOLE 0 0 9527 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 250 SH SOLE 0 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 422 2190 SH SOLE 0 0 2190 INTL PAPER CO COM 460146103 64 1401 SH SOLE 0 0 1401 ISHARES EMU ETF 464286608 207 5367 SH SOLE 0 0 5367 ISHARES MSCI PAC JP ETF 464286665 34 742 SH SOLE 0 0 742 ISHARES MSCI SINGAP ETF 464286673 36 2708 SH SOLE 0 0 2708 ISHARES MSCI GERMANY ETF 464286806 5 163 SH SOLE 0 0 163 ISHARES TR SELECT DIVID ETF 464287168 141 1918 SH SOLE 0 0 1918 ISHARES TR CORE S&P500 ETF 464287200 407 2163 SH SOLE 0 0 2163 ISHARES TR CORE US AGGBD ET 464287226 5192 48114 SH SOLE 0 0 48114 ISHARES TR MSCI EMG MKT ETF 464287234 6539 159443 SH SOLE 0 0 159443 ISHARES TR S&P 500 GRWT ETF 464287309 3 31 SH SOLE 0 0 31 ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH SOLE 0 0 1 ISHARES TR S&P 500 VAL ETF 464287408 6 69 SH SOLE 0 0 69 ISHARES TR 1-3 YR TR BD ETF 464287457 1 17 SH SOLE 0 0 17 ISHARES TR MSCI EAFE ETF 464287465 20370 303129 SH SOLE 0 0 303129 ISHARES TR RUS MDCP VAL ETF 464287473 4538 66022 SH SOLE 0 0 66022 ISHARES TR RUS MD CP GR ETF 464287481 8446 98435 SH SOLE 0 0 98435 ISHARES TR RUS MID-CAP ETF 464287499 938 6062 SH SOLE 0 0 6062 ISHARES TR COHEN&STEER REIT 464287564 251 3058 SH SOLE 0 0 3058 ISHARES TR RUS 1000 VAL ETF 464287598 6 55 SH SOLE 0 0 55 ISHARES TR S&P MC 400GR ETF 464287606 4 27 SH SOLE 0 0 27 ISHARES TR RUS 1000 GRW ETF 464287614 20 227 SH SOLE 0 0 227 ISHARES TR RUS 2000 VAL ETF 464287630 11 114 SH SOLE 0 0 114 ISHARES TR RUSSELL 2000 ETF 464287655 2244 19288 SH SOLE 0 0 19288 ISHARES TR RUSSELL 3000 ETF 464287689 6 50 SH SOLE 0 0 50 ISHARES TR S&P MC 400VL ETF 464287705 7 61 SH SOLE 0 0 61 ISHARES TR U.S. REAL ES ETF 464287739 5325 78686 SH SOLE 0 0 78686 ISHARES TR CORE S&P SCP ETF 464287804 5 44 SH SOLE 0 0 44 ISHARES TR SP SMCP600VL ETF 464287879 1964 17313 SH SOLE 0 0 17313 ISHARES TR SP SMCP600GR ETF 464287887 2626 22073 SH SOLE 0 0 22073 ISHARES MSCI AC ASIA ETF 464288182 3015 49173 SH SOLE 0 0 49173 ISHARES EAFE SML CP ETF 464288273 9 186 SH SOLE 0 0 186 ISHARES NAT AMT FREE BD 464288414 1903 17778 SH SOLE 0 0 17778 ISHARES INTL SEL DIV ETF 464288448 10035 259692 SH SOLE 0 0 259692 ISHARES MRGSTR SM CP GR 464288604 131 1003 SH SOLE 0 0 1003 ISHARES 1-3 YR CR BD ETF 464288646 2 17 SH SOLE 0 0 17 ISHARES U.S. PFD STK ETF 464288687 98 2500 SH SOLE 0 0 2500 ISHARES EAFE VALUE ETF 464288877 10 176 SH SOLE 0 0 176 ISHARES EAFE GRWTH ETF 464288885 11 164 SH SOLE 0 0 164 ISHARES TR CORE HIGH DV ETF 46429B663 1273 17816 SH SOLE 0 0 17816 ISHARES INC CORE MSCI EMKT 46434G103 3 56 SH SOLE 0 0 56 JPMORGAN CHASE & CO COM 46625H100 639 10533 SH SOLE 0 0 10533 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9960 214006 SH SOLE 0 0 214006 JOHNSON & JOHNSON COM 478160104 875 8906 SH SOLE 0 0 8906 JOHNSON CTLS INC COM 478366107 45 942 SH SOLE 0 0 942 KB HOME COM 48666K109 193 11359 SH SOLE 0 0 11359 KELLOGG CO COM 487836108 15 233 SH SOLE 0 0 233 KENNAMETAL INC COM 489170100 7 167 SH SOLE 0 0 167 KEYCORP NEW COM 493267108 266 18706 SH SOLE 0 0 18706 KIMBERLY CLARK CORP COM 494368103 365 3306 SH SOLE 0 0 3306 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 262 3542 SH SOLE 0 0 3542 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 26 363 SH SOLE 0 0 363 KNOWLES CORP COM 49926D109 5 150 SH SOLE 0 0 150 KRAFT FOODS GROUP INC COM 50076Q106 38 684 SH SOLE 0 0 684 KROGER CO COM 501044101 85 1943 SH SOLE 0 0 1943 LMP CAP & INCOME FD INC COM 50208A102 6 400 SH SOLE 0 0 400 LAM RESEARCH CORP COM 512807108 5 70 SH SOLE 0 0 70 LAS VEGAS SANDS CORP COM 517834107 8 97 SH SOLE 0 0 97 LENNAR CORP CL A 526057104 226 5702 SH SOLE 0 0 5702 LILLY ELI & CO COM 532457108 247 4191 SH SOLE 0 0 4191 LINCOLN ELEC HLDGS INC COM 533900106 13 184 SH SOLE 0 0 184 LINCOLN NATL CORP IND COM 534187109 3 54 SH SOLE 0 0 54 LINN ENERGY LLC UNIT LTD LIAB 536020100 13 447 SH SOLE 0 0 447 LOCKHEED MARTIN CORP COM 539830109 161 985 SH SOLE 0 0 985 LORILLARD INC COM 544147101 60 1110 SH SOLE 0 0 1110 LOWES COS INC COM 548661107 13 258 SH SOLE 0 0 258 MGIC INVT CORP WIS COM 552848103 411 48182 SH SOLE 0 0 48182 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 480 6879 SH SOLE 0 0 6879 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 465 7121 SH SOLE 0 0 7121 MARSH & MCLENNAN COS INC COM 571748102 9 191 SH SOLE 0 0 191 MASTERCARD INC CL A 57636Q104 10 136 SH SOLE 0 0 136 MCDONALDS CORP COM 580135101 368 3759 SH SOLE 0 0 3759 MEADWESTVACO CORP COM 583334107 13 336 SH SOLE 0 0 336 MEDICAL PPTYS TRUST INC COM 58463J304 240 19580 SH SOLE 0 0 19580 MEDTRONIC INC COM 585055106 34 558 SH SOLE 0 0 558 MERCK & CO INC NEW COM 58933Y105 567 9981 SH SOLE 0 0 9981 METLIFE INC COM 59156R108 27 502 SH SOLE 0 0 502 MICROSOFT CORP COM 594918104 305 7452 SH SOLE 0 0 7452 MILLER HERMAN INC COM 600544100 22 700 SH SOLE 0 0 700 MOLSON COORS BREWING CO CL B 60871R209 3 50 SH SOLE 0 0 50 MONDELEZ INTL INC CL A 609207105 79 2298 SH SOLE 0 0 2298 MONSANTO CO NEW COM 61166W101 54 477 SH SOLE 0 0 477 MORGAN STANLEY COM NEW 617446448 213 6832 SH SOLE 0 0 6832 MORGAN STANLEY CUSHNG MLP ETN 61760E846 2 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 42 SH SOLE 0 0 42 MULTI COLOR CORP COM 625383104 25 722 SH SOLE 0 0 722 MURPHY OIL CORP COM 626717102 8 134 SH SOLE 0 0 134 NRG ENERGY INC COM NEW 629377508 5 152 SH SOLE 0 0 152 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 150 9452 SH SOLE 0 0 9452 NAVISTAR INTL CORP NEW COM 63934E108 17 500 SH SOLE 0 0 500 NEWELL RUBBERMAID INC COM 651229106 8 240 SH SOLE 0 0 240 NEWFIELD EXPL CO COM 651290108 3 68 SH SOLE 0 0 68 NEWLINK GENETICS CORP COM 651511107 70 2471 SH SOLE 0 0 2471 NEWMONT MINING CORP COM 651639106 105 4477 SH SOLE 0 0 4477 NEWPORT CORP COM 651824104 5 260 SH SOLE 0 0 260 NEXTERA ENERGY INC COM 65339F101 157 1641 SH SOLE 0 0 1641 NIKE INC CL B 654106103 12 160 SH SOLE 0 0 160 NORFOLK SOUTHERN CORP COM 655844108 68 700 SH SOLE 0 0 700 NORTHROP GRUMMAN CORP COM 666807102 15 124 SH SOLE 0 0 124 NOVARTIS A G SPONSORED ADR 66987V109 19 228 SH SOLE 0 0 228 NUCOR CORP COM 670346105 9 170 SH SOLE 0 0 170 NUSTAR ENERGY LP UNIT COM 67058H102 28 515 SH SOLE 0 0 515 OCCIDENTAL PETE CORP DEL COM 674599105 7 73 SH SOLE 0 0 73 OMNICARE INC COM 681904108 30 500 SH SOLE 0 0 500 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 190 3541 SH SOLE 0 0 3541 ORACLE CORP COM 68389X105 119 2906 SH SOLE 0 0 2906 OUTERWALL INC COM 690070107 4 52 SH SOLE 0 0 52 OWENS ILL INC COM NEW 690768403 4 146 SH SOLE 0 0 146 PG&E CORP COM 69331C108 60 1395 SH SOLE 0 0 1395 PNC FINL SVCS GROUP INC COM 693475105 214 2454 SH SOLE 0 0 2454 PPL CORP COM 69351T106 215 6549 SH SOLE 0 0 6549 PRGX GLOBAL INC COM NEW 69357C503 0 30 SH SOLE 0 0 30 PARK NATL CORP COM 700658107 62 806 SH SOLE 0 0 806 PARK OHIO HLDGS CORP COM 700666100 40 721 SH SOLE 0 0 721 PATTERSON COMPANIES INC COM 703395103 27 641 SH SOLE 0 0 641 PEPSICO INC COM 713448108 222 2656 SH SOLE 0 0 2656 PETROCHINA CO LTD SPONSORED ADR 71646E100 177 1627 SH SOLE 0 0 1627 PFIZER INC COM 717081103 936 29146 SH SOLE 0 0 29146 PHILIP MORRIS INTL INC COM 718172109 246 3001 SH SOLE 0 0 3001 PHILLIPS 66 COM 718546104 81 1054 SH SOLE 0 0 1054 PIPER JAFFRAY COS COM 724078100 1 18 SH SOLE 0 0 18 PITNEY BOWES INC COM 724479100 13 500 SH SOLE 0 0 500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 474 8591 SH SOLE 0 0 8591 PLUG POWER INC COM NEW 72919P202 0 5 SH SOLE 0 0 5 PLUM CREEK TIMBER CO INC COM 729251108 12 274 SH SOLE 0 0 274 POTASH CORP SASK INC COM 73755L107 78 2164 SH SOLE 0 0 2164 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25520 291095 SH SOLE 0 0 291095 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14 529 SH SOLE 0 0 529 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5 122 SH SOLE 0 0 122 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 70 4887 SH SOLE 0 0 4887 PRAXAIR INC COM 74005P104 35 268 SH SOLE 0 0 268 PRICELINE GRP INC COM NEW 741503403 7 6 SH SOLE 0 0 6 PROCTER & GAMBLE CO COM 742718109 4872 60441 SH SOLE 0 0 60441 PROGRESSIVE CORP OHIO COM 743315103 40 1595 SH SOLE 0 0 1595 PRUDENTIAL FINL INC COM 744320102 8 94 SH SOLE 0 0 94 PUBLIC SVC ENTERPRISE GROUP COM 744573106 69 1800 SH SOLE 0 0 1800 PULTE GROUP INC COM 745867101 210 10927 SH SOLE 0 0 10927 QEP RES INC COM 74733V100 24 800 SH SOLE 0 0 800 QUALCOMM INC COM 747525103 18 222 SH SOLE 0 0 222 QUALITY SYS INC COM 747582104 4 250 SH SOLE 0 0 250 QUANTA SVCS INC COM 74762E102 8 214 SH SOLE 0 0 214 QUESTAR CORP COM 748356102 19 800 SH SOLE 0 0 800 RPM INTL INC COM 749685103 14 339 SH SOLE 0 0 339 RADIAN GROUP INC COM 750236101 295 19643 SH SOLE 0 0 19643 RAYTHEON CO COM NEW 755111507 361 3659 SH SOLE 0 0 3659 REDWOOD TR INC COM 758075402 80 4845 SH SOLE 0 0 4845 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 141 5191 SH SOLE 0 0 5191 REGIONS FINL CORP NEW COM 7591EP100 153 13783 SH SOLE 0 0 13783 REPUBLIC BANCORP KY CL A 760281204 223 9866 SH SOLE 0 0 9866 REPUBLIC SVCS INC COM 760759100 13 392 SH SOLE 0 0 392 REYNOLDS AMERICAN INC COM 761713106 15 287 SH SOLE 0 0 287 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1229 89907 SH SOLE 0 0 89907 ROYAL BK CDA MONTREAL QUE COM 780087102 14 219 SH SOLE 0 0 219 SM ENERGY CO COM 78454L100 3 36 SH SOLE 0 0 36 SPDR S&P 500 ETF TR TR UNIT 78462F103 15824 84614 SH SOLE 0 0 84614 SPDR GOLD TRUST GOLD SHS 78463V107 67 539 SH SOLE 0 0 539 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 321 SH SOLE 0 0 321 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 10 342 SH SOLE 0 0 342 SPDR SERIES TRUST BARC SHT TR CP 78464A474 6 208 SH SOLE 0 0 208 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12 401 SH SOLE 0 0 401 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5177 20661 SH SOLE 0 0 20661 SAFEWAY INC COM NEW 786514208 5 145 SH SOLE 0 0 145 SANOFI SPONSORED ADR 80105N105 10 199 SH SOLE 0 0 199 SCANA CORP NEW COM 80589M102 21 405 SH SOLE 0 0 405 SCHLUMBERGER LTD COM 806857108 6 64 SH SOLE 0 0 64 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 87 1906 SH SOLE 0 0 1906 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 60 1331 SH SOLE 0 0 1331 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62 1356 SH SOLE 0 0 1356 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19 455 SH SOLE 0 0 455 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 88 2280 SH SOLE 0 0 2280 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25 468 SH SOLE 0 0 468 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 96 3045 SH SOLE 0 0 3045 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 CONS STPLS 81369Y308 146 3393 SH SOLE 0 0 3393 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24 265 SH SOLE 0 0 265 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152 6799 SH SOLE 0 0 6799 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 161 3874 SH SOLE 0 0 3874 SEMPRA ENERGY COM 816851109 10 102 SH SOLE 0 0 102 SEVENTY SEVEN ENERGY INC COM 818097107 0 7 SH SOLE 0 0 7 SIERRA WIRELESS INC COM 826516106 11 500 SH SOLE 0 0 500 SIMON PPTY GROUP INC NEW COM 828806109 8 49 SH SOLE 0 0 49 SMUCKER J M CO COM NEW 832696405 12 123 SH SOLE 0 0 123 SNAP ON INC COM 833034101 16 142 SH SOLE 0 0 142 SOUTHERN CO COM 842587107 78 1780 SH SOLE 0 0 1780 SPECTRA ENERGY CORP COM 847560109 169 4580 SH SOLE 0 0 4580 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 STERIS CORP COM 859152100 22 457 SH SOLE 0 0 457 STONEGATE BK FT LAUDERDALE F COM 861811107 4 189 SH SOLE 0 0 189 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20 488 SH SOLE 0 0 488 SUNCOR ENERGY INC NEW COM 867224107 74 2120 SH SOLE 0 0 2120 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 89 982 SH SOLE 0 0 982 SYSCO CORP COM 871829107 28 776 SH SOLE 0 0 776 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 34 600 SH SOLE 0 0 600 TEAM HEALTH HOLDINGS INC COM 87817A107 112 2500 SH SOLE 0 0 2500 TELEFONICA S A SPONSORED ADR 879382208 6 359 SH SOLE 0 0 359 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 THERMO FISHER SCIENTIFIC INC COM 883556102 10 83 SH SOLE 0 0 83 THOR INDS INC COM 885160101 33 546 SH SOLE 0 0 546 3M CO COM 88579Y101 273 2015 SH SOLE 0 0 2015 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 TIMKEN CO COM 887389104 4 100 SH SOLE 0 0 100 TIMKENSTEEL CORP COM 887399103 1 23 SH SOLE 0 0 23 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 TRAVELERS COMPANIES INC COM 89417E109 13 154 SH SOLE 0 0 154 TRIANGLE CAP CORP COM 895848109 4 150 SH SOLE 0 0 150 TRINITY INDS INC COM 896522109 4 94 SH SOLE 0 0 94 TWENTY FIRST CENTY FOX INC CL A 90130A101 8 225 SH SOLE 0 0 225 US BANCORP DEL COM NEW 902973304 804 18757 SH SOLE 0 0 18757 URS CORP NEW COM 903236107 3 54 SH SOLE 0 0 54 UNION PAC CORP COM 907818108 319 1700 SH SOLE 0 0 1700 UNITED PARCEL SERVICE INC CL B 911312106 160 1645 SH SOLE 0 0 1645 UNITED STATES STL CORP NEW COM 912909108 8 300 SH SOLE 0 0 300 UNITED TECHNOLOGIES CORP COM 913017109 57 484 SH SOLE 0 0 484 UNITED THERAPEUTICS CORP DEL COM 91307C102 18 188 SH SOLE 0 0 188 UNITEDHEALTH GROUP INC COM 91324P102 8 100 SH SOLE 0 0 100 VAIL RESORTS INC COM 91879Q109 35 500 SH SOLE 0 0 500 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24 292 SH SOLE 0 0 292 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22018 533512 SH SOLE 0 0 533512 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 116 2871 SH SOLE 0 0 2871 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9751 122082 SH SOLE 0 0 122082 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44994 262588 SH SOLE 0 0 262588 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 22 312 SH SOLE 0 0 312 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 23 SH SOLE 0 0 23 VANGUARD INDEX FDS GROWTH ETF 922908736 20870 223253 SH SOLE 0 0 223253 VANGUARD INDEX FDS VALUE ETF 922908744 4741 60695 SH SOLE 0 0 60695 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24206 248340 SH SOLE 0 0 248340 VERIZON COMMUNICATIONS INC COM 92343V104 579 12165 SH SOLE 0 0 12165 VERITIV CORP COM 923454102 1 25 SH SOLE 0 0 25 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 335 4383 SH SOLE 0 0 4383 WALGREEN CO COM 931422109 98 1482 SH SOLE 0 0 1482 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 WELLS FARGO & CO NEW COM 949746101 539 10831 SH SOLE 0 0 10831 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 66 1000 SH SOLE 0 0 1000 WESTERN UN CO COM 959802109 3 155 SH SOLE 0 0 155 WEYERHAEUSER CO COM 962166104 26 878 SH SOLE 0 0 878 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 152 2986 SH SOLE 0 0 2986 WINDSTREAM HLDGS INC COM 97382A101 2 237 SH SOLE 0 0 237 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 WORLD FUEL SVCS CORP COM 981475106 3 80 SH SOLE 0 0 80 XCEL ENERGY INC COM 98389B100 30 1000 SH SOLE 0 0 1000 XILINX INC COM 983919101 5 92 SH SOLE 0 0 92 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 3 43 SH SOLE 0 0 43 TYCO INTERNATIONAL LTD SHS H89128104 0 6 SH SOLE 0 0 6 CNH INDL N V SHS N20944109 8 700 SH SOLE 0 0 700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 154 SH SOLE 0 0 154