MCF ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 454
New Positions 36
Increased Positions 168
Decreased Positions 95
Positions with Activity 263
Sold Out Positions 25
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 0.69%
Conglomerates 0%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 2.14%
Energy 1.73%
Financial 89.7%
Healthcare 1.31%
Services 1.21%
Technology 0.96%
Transportation 0.14%
Utilities 1.46%

454 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 47,939 215 .45 260,949
VANGUARD INDEX FDS TOTAL STK MKT 32,214 1,385 4.49 310,526
POWERSHARES QQQ TRUST UNIT SER 1 28,018 603 2.20 281,586
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 22,037 105 .48 527,204
VANGUARD INDEX FDS GROWTH ETF 21,603 591 2.82 212,103
ISHARES TR MSCI EAFE ETF 19,322 1,060 5.81 288,776
SPDR S&P 500 ETF TR TR UNIT 15,484 1,715 12.45 77,294
VANGUARD INDEX FDS MCAP GR IDXVIP 10,805 1 .01 109,300
VANGUARD INDEX FDS MCAP VL IDXVIP 10,687 1 .01 122,179
ISHARES INTL SEL DIV ETF 9,511 746 8.51 245,646
ISHARES TR RUS MD CP GR ETF 8,810 261 3.05 96,886
JPMORGAN CHASE & CO ALERIAN ML ETN 8,454 4,592 118.93 158,871
ALPS ETF TR ALERIAN MLP 7,738 3,916 102.47 404,498
ISHARES TR MSCI EMG MKT ETF 7,172 7,102 10,163.08 158,154
ISHARES TR U.S. REAL ES ETF 5,281 297 5.95 71,581
PROCTER & GAMBLE CO COM 5,091 6 .11 61,062
VANGUARD INDEX FDS VALUE ETF 4,926 176 3.70 59,749
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,812 508 11.81 18,417
ISHARES TR RUS MDCP VAL ETF 4,726 60 1.28 65,057
BANK KY FINL CORP COM 4,388 38 .88 119,904


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