MCF Advisors LLC

Q4 2011 13F Holdings Report, Stock Holdings

Signature - Title
Timothy Gavin - Chief Compliance Officer
Location
Covington, KY
Holdings as of
31 Dec 2011
Value $
$145,411,000
Num holdings
343
Filing time
03 Nov 2014, 13:34:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTV, VUG, IGSB, HDV, and IWP.
Next filing
Q1 2012 - 31 Oct 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
* 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 29 Oct 2014