MCF Advisors LLC

Q2 2012 13F Holdings Report, Stock Holdings

Signature - Title
Timothy Gavin - Chief Compliance Officer
Location
Covington, KY
Holdings as of
30 Jun 2012
Value $
$162,632,000
Num holdings
307
Filing time
31 Oct 2014, 17:08:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, VTI, IGSB, HDV, and BND.
Previous filing
Q1 2012 - 31 Oct 2014
Next filing
Q3 2012 - 03 Nov 2014
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2012 Q2 compared to 2012 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Timothy Gavin Chief Compliance Officer Covington, Kentucky 30 Oct 2014