MCF Advisors LLC Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$382.9B
Holdings
447
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 314,574 | $59.3B | 15.49% | |
| 2 | EFAISHARES TR | 792,993 | $45.3B | 11.84% | |
| 3 | SPYSPDR S&P 500 ETF TR | 162,831 | $33.5B | 8.74% | |
| 4 | AGGISHARES TR | 277,500 | $30.8B | 8.03% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 89,394 | $23.5B | 6.13% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 647,124 | $23.2B | 6.06% | |
| 7 | VUGVANGUARD INDEX FDS | 162,509 | $17.3B | 4.52% | |
| 8 | IWMISHARES TR | 137,749 | $15.2B | 3.98% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 185,403 | $14.8B | 3.88% | |
| 10 | EMLPFIRST TR EXCHANGE TRADED FD | 492,573 | $10.8B | 2.81% | |
| 11 | VOTVANGUARD INDEX FDS | 90,174 | $9.0B | 2.36% | |
| 12 | VOEVANGUARD INDEX FDS | 102,367 | $8.9B | 2.33% | |
| 13 | IWPISHARES TR | 86,793 | $8.0B | 2.09% | |
| 14 | MUBISHARES TR | 58,285 | $6.5B | 1.70% | |
| 15 | XLFSELECT SECTOR SPDR TR | 201,464 | $4.5B | 1.18% | |
| 16 | IVVISHARES TR | 19,219 | $4.0B | 1.04% | |
| 17 | PGPROCTER & GAMBLE CO | 45,567 | $3.8B | 0.98% | |
| 18 | XLESELECT SECTOR SPDR TR | 49,072 | $3.0B | 0.79% | |
| 19 | XLBSELECT SECTOR SPDR TR | 64,416 | $2.9B | 0.75% | |
| 20 | BBTUSDBB&T CORP | 78,881 | $2.6B | 0.69% | |
| 21 | IWSISHARES TR | 34,677 | $2.5B | 0.64% | |
| 22 | VTIVANGUARD INDEX FDS | 23,409 | $2.5B | 0.64% | |
| 23 | AAXJISHARES TR | 44,764 | $2.4B | 0.64% | |
| 24 | VTVVANGUARD INDEX FDS | 23,706 | $2.0B | 0.51% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 67,578 | $1.8B | 0.48% | |
| 26 | AAPLAPPLE INC | 13,238 | $1.4B | 0.38% | |
| 27 | IWRISHARES TR | 8,329 | $1.4B | 0.35% | |
| 28 | XOMEXXON MOBIL CORP | 14,402 | $1.2B | 0.31% | |
| 29 | JNJJOHNSON & JOHNSON | 9,829 | $1.1B | 0.28% | |
| 30 | IJTISHARES TR | 7,907 | $982.0M | 0.26% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 23,814 | $967.0M | 0.25% | |
| 32 | AQLTISHARES TR | 16,839 | $895.0M | 0.23% | |
| 33 | GEGENERAL ELECTRIC CO | 25,517 | $811.0M | 0.21% | |
| 34 | IJSISHARES TR | 6,611 | $749.0M | 0.20% | |
| 35 | HDVISHARES TR | 9,142 | $713.0M | 0.19% | |
| 36 | —POWERSHARES QQQ TRUST | 6,166 | $673.0M | 0.18% | |
| 37 | IDV*ISHARES TR | 22,634 | $656.0M | 0.17% | |
| 38 | BACBANK AMER CORP | 47,519 | $642.0M | 0.17% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 25,990 | $640.0M | 0.17% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 11,781 | $637.0M | 0.17% | |
| 41 | TAT&T INC | 15,868 | $622.0M | 0.16% | |
| 42 | CVXCHEVRON CORP NEW | 6,329 | $604.0M | 0.16% | |
| 43 | SCHZSCHWAB STRATEGIC TR | 10,966 | $579.0M | 0.15% | |
| 44 | IJHISHARES TR | 3,918 | $565.0M | 0.15% | |
| 45 | JPMJPMORGAN CHASE & CO | 9,476 | $561.0M | 0.15% | |
| 46 | MSFTMICROSOFT CORP | 10,104 | $558.0M | 0.15% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 8,607 | $550.0M | 0.14% | |
| 48 | WFCWELLS FARGO & CO NEW | 10,383 | $502.0M | 0.13% | |
| 49 | PFEPFIZER INC | 16,740 | $496.0M | 0.13% | |
| 50 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,851 | $471.0M | 0.12% | |
| 51 | MRKMERCK & CO INC NEW | 8,751 | $463.0M | 0.12% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 9,221 | $454.0M | 0.12% | |
| 53 | MCDMCDONALDS CORP | 3,522 | $443.0M | 0.12% | |
| 54 | RTN1USDRAYTHEON CO | 3,603 | $442.0M | 0.12% | |
| 55 | MOALTRIA GROUP INC | 6,968 | $437.0M | 0.11% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 8,701 | $425.0M | 0.11% | |
| 57 | PEPPEPSICO INC | 4,110 | $421.0M | 0.11% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 8,033 | $421.0M | 0.11% | |
| 59 | USBUS BANCORP DEL | 9,980 | $405.0M | 0.11% | |
| 60 | DUKDUKE ENERGY CORP NEW | 4,992 | $403.0M | 0.11% | |
| 61 | KMBKIMBERLY CLARK CORP | 2,629 | $354.0M | 0.09% | |
| 62 | MMM3M CO | 2,033 | $339.0M | 0.09% | |
| 63 | MTGMGIC INVT CORP WIS | 42,626 | $327.0M | 0.09% | |
| 64 | ETENERGY TRANSFER PRTNRS L P | 9,601 | $310.0M | 0.08% | |
| 65 | VNQVANGUARD INDEX FDS | 3,585 | $300.0M | 0.08% | |
| 66 | EEMISHARES TR | 8,564 | $293.0M | 0.08% | |
| 67 | —BUCKEYE PARTNERS L P | 4,252 | $289.0M | 0.08% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 1,892 | $287.0M | 0.07% | |
| 69 | LLYLILLY ELI & CO | 3,918 | $282.0M | 0.07% | |
| 70 | LENLENNAR CORP | 5,732 | $277.0M | 0.07% | |
| 71 | WMTWAL-MART STORES INC | 3,974 | $272.0M | 0.07% | |
| 72 | INTCINTEL CORP | 7,860 | $254.0M | 0.07% | |
| 73 | LMTLOCKHEED MARTIN CORP | 1,130 | $250.0M | 0.07% | |
| 74 | RBCAAREPUBLIC BANCORP KY | 9,520 | $246.0M | 0.06% | |
| 75 | RDNRADIAN GROUP INC | 19,656 | $244.0M | 0.06% | |
| 76 | MTDRMATADOR RES CO | 12,500 | $237.0M | 0.06% | |
| 77 | ABTABBOTT LABS | 5,456 | $228.0M | 0.06% | |
| 78 | PPLPPL CORP | 5,903 | $225.0M | 0.06% | |
| 79 | DPZDOMINOS PIZZA INC | 1,671 | $220.0M | 0.06% | |
| 80 | PHMPULTE GROUP INC | 11,743 | $220.0M | 0.06% | |
| 81 | CATCATERPILLAR INC DEL | 2,846 | $218.0M | 0.06% | |
| 82 | CAGCONAGRA FOODS INC | 4,831 | $216.0M | 0.06% | |
| 83 | NEENEXTERA ENERGY INC | 1,817 | $215.0M | 0.06% | |
| 84 | KEYKEYCORP NEW | 18,578 | $205.0M | 0.05% | |
| 85 | DISDISNEY WALT CO | 1,999 | $199.0M | 0.05% | |
| 86 | ABBVABBVIE INC | 3,450 | $197.0M | 0.05% | |
| 87 | SDYSPDR SERIES TRUST | 2,440 | $195.0M | 0.05% | |
| 88 | PWVUSDPOWERSHARES ETF TRUST | 6,500 | $195.0M | 0.05% | |
| 89 | ORCLORACLE CORP | 4,633 | $190.0M | 0.05% | |
| 90 | GPCGENUINE PARTS CO | 1,889 | $188.0M | 0.05% | |
| 91 | IEURISHARES TR | 4,521 | $186.0M | 0.05% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 2,203 | $186.0M | 0.05% | |
| 93 | AEPAMERICAN ELEC PWR INC | 2,793 | $185.0M | 0.05% | |
| 94 | —TEAM HEALTH HOLDINGS INC | 4,400 | $184.0M | 0.05% | |
| 95 | SCHESCHWAB STRATEGIC TR | 8,839 | $184.0M | 0.05% | |
| 96 | DWDMORGAN STANLEY | 7,308 | $183.0M | 0.05% | |
| 97 | DTEDTE ENERGY CO | 2,011 | $182.0M | 0.05% | |
| 98 | CAHCARDINAL HEALTH INC | 2,222 | $182.0M | 0.05% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 1,645 | $174.0M | 0.05% | |
| 100 | KBHKB HOME | 12,148 | $173.0M | 0.05% |
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