MCF ADVISORS LLC Information

50 E RIVERCENTER BLVD., COVINGTON, Kentucky, 41011, (859) 392-8600

Report Date: 03/31/2014

Position Statistics

Total Positions 418
New Positions 418
Increased Positions 418
Decreased Positions 0
Positions with Activity 418
Sold Out Positions 0
Total Mkt Value (in $ millions) 311

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.46%
Capital Goods 0.74%
Conglomerates 0%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 2.2%
Energy 2.03%
Financial 88.89%
Healthcare 1.39%
Services 1.26%
Technology 1.04%
Transportation 0.16%
Utilities 1.62%

418 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 47,114 47,114 New 259,779
VANGUARD INDEX FDS TOTAL STK MKT 30,345 30,345 New 297,177
POWERSHARES QQQ TRUST UNIT SER 1 26,663 26,663 New 275,529
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 22,242 22,242 New 524,699
VANGUARD INDEX FDS GROWTH ETF 20,493 20,493 New 206,296
ISHARES TR MSCI EAFE ETF 18,549 18,549 New 272,933
SPDR S&P 500 ETF TR TR UNIT 13,596 13,596 New 68,735
VANGUARD INDEX FDS MCAP VL IDXVIP 10,614 10,614 New 122,165
VANGUARD INDEX FDS MCAP GR IDXVIP 10,476 10,476 New 109,293
ISHARES INTL SEL DIV ETF 8,958 8,958 New 226,388
ISHARES TR RUS MD CP GR ETF 8,308 8,308 New 94,015
ISHARES TR U.S. REAL ES ETF 4,944 4,944 New 67,562
PROCTER & GAMBLE CO COM 4,835 4,835 New 60,996
VANGUARD INDEX FDS VALUE ETF 4,729 4,729 New 57,617
ISHARES TR RUS MDCP VAL ETF 4,621 4,621 New 64,237
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,202 4,202 New 16,472
BANK KY FINL CORP COM 4,108 4,108 New 118,863
JPMORGAN CHASE & CO ALERIAN ML ETN 3,788 3,788 New 72,568
ALPS ETF TR ALERIAN MLP 3,786 3,786 New 199,784
VANGUARD INDEX FDS SM CP VAL ETF 3,402 3,402 New 33,098


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