MCF ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 465
New Positions 10
Increased Positions 145
Decreased Positions 127
Positions with Activity 272
Sold Out Positions 46
Total Mkt Value (in $ millions) 367

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.67%
Conglomerates 0%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 1.77%
Energy 1.07%
Financial 91.38%
Healthcare 1.26%
Services 1.24%
Technology 0.83%
Transportation 0.13%
Utilities 1.15%

465 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 49,771 265 .54 263,995
POWERSHARES QQQ TRUST UNIT SER 1 31,499 783 2.55 298,513
SPDR S&P 500 ETF TR TR UNIT 29,935 12,526 71.95 145,497
ISHARES TR MSCI EAFE ETF 29,540 9,794 49.60 453,482
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 25,280 3,742 17.38 626,209
VANGUARD INDEX FDS GROWTH ETF 24,930 979 4.09 232,382
JPMORGAN CHASE & CO ALERIAN ML ETN 16,160 7,058 77.55 379,969
VANGUARD INDEX FDS MCAP GR IDXVIP 11,791 91 .77 110,146
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 11,402 1,618 16.54 142,275
VANGUARD INDEX FDS MCAP VL IDXVIP 10,998 -128 (1.15) 120,777
VANGUARD INDEX FDS TOTAL STK MKT 10,824 -15,716 (59.22) 101,286
ISHARES TR RUSSELL 2000 ETF 9,854 7,480 315.04 80,052
ISHARES TR RUS MD CP GR ETF 9,705 101 1.05 99,468
ALPS ETF TR ALERIAN MLP 7,080 2 .03 429,597
ISHARES TR U.S. REAL ES ETF 6,729 512 8.23 85,163
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,429 762 13.44 23,438
BANK KY FINL CORP COM 5,805 2 .03 119,985
VANGUARD INDEX FDS VALUE ETF 5,136 93 1.85 61,815
ISHARES TR MSCI EMG MKT ETF 5,114 -1,177 (18.71) 129,608
ISHARES TR RUS MDCP VAL ETF 4,826 -101 (2.06) 64,663


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