MCF Advisors LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$422.3B
Holdings
453
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAHCARDINAL HEALTH INC | 2,222 | $173.0M | 0.04% | |
| 102 | GOOGALPHABET INC | 223 | $173.0M | 0.04% | |
| 103 | —YAHOO INC | 3,993 | $172.0M | 0.04% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 1,572 | $172.0M | 0.04% | |
| 105 | UNPUNION PAC CORP | 1,761 | $172.0M | 0.04% | |
| 106 | AEPAMERICAN ELEC PWR INC | 2,647 | $170.0M | 0.04% | |
| 107 | CINFCINCINNATI FINL CORP | 2,190 | $165.0M | 0.04% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 1,834 | $162.0M | 0.04% | |
| 109 | —BEMIS INC | 3,094 | $158.0M | 0.04% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 4,032 | $152.0M | 0.04% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 1,548 | $151.0M | 0.04% | |
| 112 | IUSGISHARES TR | 3,457 | $147.0M | 0.03% | |
| 113 | NXPINXP SEMICONDUCTORS N V | 1,422 | $145.0M | 0.03% | |
| 114 | DONWISDOMTREE TR | 1,583 | $144.0M | 0.03% | |
| 115 | —CALATLANTIC GROUP INC | 4,265 | $143.0M | 0.03% | |
| 116 | RFREGIONS FINL CORP NEW | 14,332 | $141.0M | 0.03% | |
| 117 | SLCAU S SILICA HLDGS INC | 3,000 | $140.0M | 0.03% | |
| 118 | IEMGISHARES INC | 3,061 | $140.0M | 0.03% | |
| 119 | ISCGISHARES TR | 967 | $139.0M | 0.03% | |
| 120 | DWDMORGAN STANLEY | 4,176 | $134.0M | 0.03% | |
| 121 | DPZDOMINOS PIZZA INC | 880 | $134.0M | 0.03% | |
| 122 | HDHOME DEPOT INC | 1,030 | $133.0M | 0.03% | |
| 123 | AFLAFLAC INC | 1,815 | $130.0M | 0.03% | |
| 124 | ISTBISHARES TR | 2,536 | $128.0M | 0.03% | |
| 125 | HPEHEWLETT PACKARD ENTERPRISE C | 5,640 | $128.0M | 0.03% | |
| 126 | GOOGLALPHABET INC | 157 | $126.0M | 0.03% | |
| 127 | MPTMEDICAL PPTYS TRUST INC | 8,526 | $126.0M | 0.03% | |
| 128 | COPCONOCOPHILLIPS | 2,822 | $123.0M | 0.03% | |
| 129 | ACWXISHARES TR | 2,910 | $121.0M | 0.03% | |
| 130 | ITOTISHARES TR | 2,438 | $121.0M | 0.03% | |
| 131 | PAAPLAINS ALL AMERN PIPELINE L | 3,789 | $119.0M | 0.03% | |
| 132 | BPBP PLC | 3,344 | $118.0M | 0.03% | |
| 133 | XLVSELECT SECTOR SPDR TR | 1,632 | $118.0M | 0.03% | |
| 134 | IUSVISHARES TR | 2,517 | $116.0M | 0.03% | |
| 135 | DLNWISDOMTREE TR | 1,500 | $115.0M | 0.03% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 819 | $115.0M | 0.03% | |
| 137 | AMATAPPLIED MATLS INC | 3,643 | $110.0M | 0.03% | |
| 138 | BKRBAKER HUGHES INC | 2,156 | $109.0M | 0.03% | |
| 139 | DHID R HORTON INC | 3,612 | $109.0M | 0.03% | |
| 140 | KEYKEYCORP NEW | 8,598 | $105.0M | 0.02% | |
| 141 | VYMVANGUARD WHITEHALL FDS INC | 1,419 | $102.0M | 0.02% | |
| 142 | NEMNEWMONT MINING CORP | 2,436 | $96.0M | 0.02% | |
| 143 | —DELTA NAT GAS INC | 4,000 | $95.0M | 0.02% | |
| 144 | KRKROGER CO | 3,187 | $95.0M | 0.02% | |
| 145 | PSXPHILLIPS 66 | 1,175 | $95.0M | 0.02% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 1,138 | $92.0M | 0.02% | |
| 147 | PODDINSULET CORP | 2,222 | $91.0M | 0.02% | |
| 148 | DESWISDOMTREE TR | 1,207 | $91.0M | 0.02% | |
| 149 | —MONOGRAM RESIDENTIAL TR INC | 8,562 | $91.0M | 0.02% | |
| 150 | UTXZUNITED TECHNOLOGIES CORP | 888 | $90.0M | 0.02% | |
| 151 | CVSCVS HEALTH CORP | 1,014 | $90.0M | 0.02% | |
| 152 | AQLTISHARES TR | 1,050 | $90.0M | 0.02% | |
| 153 | TIFEURTIFFANY & CO NEW | 1,225 | $89.0M | 0.02% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F | 1,900 | $86.0M | 0.02% | |
| 155 | CSXCSX CORP | 2,812 | $86.0M | 0.02% | |
| 156 | KOCOCA COLA CO | 2,008 | $85.0M | 0.02% | |
| 157 | FSICUSDFS INVT CORP | 8,922 | $84.0M | 0.02% | |
| 158 | CSCOCISCO SYS INC | 2,616 | $83.0M | 0.02% | |
| 159 | —DOW CHEM CO | 1,555 | $81.0M | 0.02% | |
| 160 | IXUSISHARES TR | 1,542 | $81.0M | 0.02% | |
| 161 | AXPAMERICAN EXPRESS CO | 1,272 | $81.0M | 0.02% | |
| 162 | SOSOUTHERN CO | 1,571 | $81.0M | 0.02% | |
| 163 | DDOMINION RES INC VA NEW | 1,076 | $80.0M | 0.02% | |
| 164 | UALUNITED CONTL HLDGS INC | 1,516 | $80.0M | 0.02% | |
| 165 | HASHASBRO INC | 1,000 | $79.0M | 0.02% | |
| 166 | RWTREDWOOD TR INC | 5,608 | $79.0M | 0.02% | |
| 167 | ADMARCHER DANIELS MIDLAND CO | 1,846 | $78.0M | 0.02% | |
| 168 | DEDEERE & CO | 913 | $78.0M | 0.02% | |
| 169 | PRKPARK NATL CORP | 806 | $77.0M | 0.02% | |
| 170 | —POWERSHARES QQQ TRUST | 643 | $76.0M | 0.02% | |
| 171 | XLUSELECT SECTOR SPDR TR | 1,500 | $73.0M | 0.02% | |
| 172 | —SCANA CORP NEW | 1,005 | $73.0M | 0.02% | |
| 173 | —DU PONT E I DE NEMOURS & CO | 1,071 | $72.0M | 0.02% | |
| 174 | NSCNORFOLK SOUTHERN CORP | 722 | $70.0M | 0.02% | |
| 175 | HONHONEYWELL INTL INC | 600 | $70.0M | 0.02% | |
| 176 | VXFVANGUARD INDEX FDS | 760 | $69.0M | 0.02% | |
| 177 | —EXPRESS SCRIPTS HLDG CO | 985 | $69.0M | 0.02% | |
| 178 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,627 | $68.0M | 0.02% | |
| 179 | IJRISHARES TR | 524 | $65.0M | 0.02% | |
| 180 | KRGKITE RLTY GROUP TR | 2,357 | $65.0M | 0.02% | |
| 181 | RFICOHEN & STEERS TOTAL RETURN | 4,798 | $63.0M | 0.01% | |
| 182 | ICFISHARES TR | 593 | $62.0M | 0.01% | |
| 183 | CMICUMMINS INC | 474 | $61.0M | 0.01% | |
| 184 | AIGAMERICAN INTL GROUP INC | 1,034 | $61.0M | 0.01% | |
| 185 | CTBICOMMUNITY TR BANCORP INC | 1,625 | $60.0M | 0.01% | |
| 186 | CWBSPDR SERIES TRUST | 1,300 | $60.0M | 0.01% | |
| 187 | —ONEOK PARTNERS LP | 1,480 | $59.0M | 0.01% | |
| 188 | —FARMERS CAP BK CORP | 2,000 | $59.0M | 0.01% | |
| 189 | —CYNOSURE INC | 1,150 | $59.0M | 0.01% | |
| 190 | SLBSCHLUMBERGER LTD | 748 | $59.0M | 0.01% | |
| 191 | BIIBBIOGEN INC | 185 | $58.0M | 0.01% | |
| 192 | AMJEURJPMORGAN CHASE & CO | 1,841 | $58.0M | 0.01% | |
| 193 | —RANDGOLD RES LTD | 575 | $58.0M | 0.01% | |
| 194 | VCITVANGUARD SCOTTSDALE FDS | 630 | $56.0M | 0.01% | |
| 195 | MFCMANULIFE FINL CORP | 4,000 | $56.0M | 0.01% | |
| 196 | BCRUSDBARD C R INC | 250 | $56.0M | 0.01% | |
| 197 | MDLZMONDELEZ INTL INC | 1,243 | $55.0M | 0.01% | |
| 198 | —ENBRIDGE ENERGY PARTNERS L P | 2,115 | $54.0M | 0.01% | |
| 199 | INGRINGREDION INC | 400 | $53.0M | 0.01% | |
| 200 | NVDANVIDIA CORP | 760 | $52.0M | 0.01% |