MCF Advisors LLC Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$510.0B
Holdings
514
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 752,866 | $82.5B | 16.18% | |
| 2 | SPYSPDR S&P 500 ETF TR | 301,334 | $75.7B | 14.84% | |
| 3 | VOOVANGUARD INDEX FDS | 321,427 | $74.2B | 14.54% | |
| 4 | EFAISHARES TR | 600,847 | $41.1B | 8.07% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 86,331 | $28.2B | 5.52% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 277,407 | $22.2B | 4.36% | |
| 7 | IWMISHARES TR | 118,319 | $17.5B | 3.44% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 351,978 | $15.3B | 3.00% | |
| 9 | VOEVANGUARD INDEX FDS | 104,106 | $11.0B | 2.16% | |
| 10 | MUBISHARES TR | 98,845 | $11.0B | 2.15% | |
| 11 | EMLPFIRST TR EXCHANGE TRADED FD | 314,419 | $7.8B | 1.53% | |
| 12 | IVVISHARES TR | 28,428 | $7.2B | 1.41% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 106,484 | $6.4B | 1.25% | |
| 14 | VOTVANGUARD INDEX FDS | 50,799 | $6.2B | 1.21% | |
| 15 | RDNRADIAN GROUP INC | 303,661 | $5.7B | 1.11% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 95,629 | $5.0B | 0.98% | |
| 17 | VUGVANGUARD INDEX FDS | 35,846 | $4.8B | 0.93% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 115,259 | $3.9B | 0.76% | |
| 19 | BBTUSDBB&T CORP | 72,958 | $3.4B | 0.67% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 66,608 | $3.4B | 0.66% | |
| 21 | PGPROCTER AND GAMBLE CO | 34,237 | $3.1B | 0.61% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 54,261 | $2.7B | 0.53% | |
| 23 | VTVVANGUARD INDEX FDS | 21,442 | $2.1B | 0.42% | |
| 24 | AQLTISHARES TR | 33,072 | $2.1B | 0.42% | |
| 25 | IWPISHARES TR | 18,715 | $2.1B | 0.42% | |
| 26 | AAPLAPPLE INC | 13,369 | $2.1B | 0.40% | |
| 27 | MTDRMATADOR RES CO | 72,500 | $2.0B | 0.39% | |
| 28 | IDV*ISHARES TR | 52,463 | $1.8B | 0.35% | |
| 29 | XOMEXXON MOBIL CORP | 20,674 | $1.7B | 0.33% | |
| 30 | JNJJOHNSON & JOHNSON | 12,194 | $1.6B | 0.31% | |
| 31 | VTIVANGUARD INDEX FDS | 11,784 | $1.5B | 0.30% | |
| 32 | IWSISHARES TR | 16,942 | $1.4B | 0.28% | |
| 33 | MSFTMICROSOFT CORP | 19,210 | $1.4B | 0.28% | |
| 34 | HDVISHARES TR | 13,867 | $1.2B | 0.23% | |
| 35 | USMVISHARES TR | 20,927 | $1.1B | 0.21% | |
| 36 | IJHISHARES TR | 5,653 | $1.0B | 0.20% | |
| 37 | JPMJPMORGAN CHASE & CO | 9,954 | $951.0M | 0.19% | |
| 38 | PEPPEPSICO INC | 8,317 | $927.0M | 0.18% | |
| 39 | IJTISHARES TR | 5,519 | $908.0M | 0.18% | |
| 40 | IJSISHARES TR | 6,054 | $898.0M | 0.18% | |
| 41 | SCHASCHWAB STRATEGIC TR | 12,519 | $843.0M | 0.17% | |
| 42 | TAT&T INC | 19,939 | $781.0M | 0.15% | |
| 43 | VNQVANGUARD INDEX FDS | 9,238 | $768.0M | 0.15% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 12,167 | $741.0M | 0.15% | |
| 45 | GEGENERAL ELECTRIC CO | 28,389 | $686.0M | 0.13% | |
| 46 | RTN1USDRAYTHEON CO | 3,515 | $656.0M | 0.13% | |
| 47 | BACBANK AMER CORP | 24,750 | $627.0M | 0.12% | |
| 48 | IWRISHARES TR | 3,122 | $615.0M | 0.12% | |
| 49 | HYSPIMCO ETF TR | 6,043 | $614.0M | 0.12% | |
| 50 | WFCWELLS FARGO CO NEW | 11,079 | $611.0M | 0.12% | |
| 51 | IAUISHARES TR | 24,132 | $610.0M | 0.12% | |
| 52 | LQDISHARES TR | 4,922 | $597.0M | 0.12% | |
| 53 | METAFACEBOOK INC | 3,475 | $594.0M | 0.12% | |
| 54 | CVXCHEVRON CORP NEW | 5,028 | $591.0M | 0.12% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 11,906 | $589.0M | 0.12% | |
| 56 | MRKMERCK & CO INC | 9,168 | $587.0M | 0.12% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 9,179 | $585.0M | 0.11% | |
| 58 | XLFSELECT SECTOR SPDR TR | 22,428 | $580.0M | 0.11% | |
| 59 | PFEPFIZER INC | 15,148 | $541.0M | 0.11% | |
| 60 | MCDMCDONALDS CORP | 3,417 | $535.0M | 0.10% | |
| 61 | MTGMGIC INVT CORP WIS | 42,626 | $534.0M | 0.10% | |
| 62 | DISDISNEY WALT CO | 4,985 | $491.0M | 0.10% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 18,607 | $485.0M | 0.10% | |
| 64 | INTCINTEL CORP | 12,322 | $469.0M | 0.09% | |
| 65 | MOALTRIA GROUP INC | 6,644 | $421.0M | 0.08% | |
| 66 | USBUS BANCORP DEL | 7,829 | $420.0M | 0.08% | |
| 67 | MMM3M CO | 1,978 | $415.0M | 0.08% | |
| 68 | IWFISHARES TR | 3,274 | $409.0M | 0.08% | |
| 69 | IEMGISHARES INC | 7,363 | $398.0M | 0.08% | |
| 70 | DUKDUKE ENERGY CORP NEW | 4,537 | $381.0M | 0.07% | |
| 71 | —ISHARES TR | 15,040 | $377.0M | 0.07% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,059 | $377.0M | 0.07% | |
| 73 | RBCAAREPUBLIC BANCORP KY | 9,520 | $370.0M | 0.07% | |
| 74 | WMTWAL-MART STORES INC | 4,680 | $366.0M | 0.07% | |
| 75 | IWDISHARES TR | 3,065 | $363.0M | 0.07% | |
| 76 | IBDPISHARES TR | 14,281 | $360.0M | 0.07% | |
| 77 | —ISHARES TR | 14,163 | $357.0M | 0.07% | |
| 78 | ABBVABBVIE INC | 3,961 | $352.0M | 0.07% | |
| 79 | IJRISHARES TR | 4,717 | $350.0M | 0.07% | |
| 80 | LMTLOCKHEED MARTIN CORP | 1,081 | $335.0M | 0.07% | |
| 81 | PHMPULTE GROUP INC | 11,918 | $326.0M | 0.06% | |
| 82 | IAUISHARES TR | 12,594 | $320.0M | 0.06% | |
| 83 | LLYLILLY ELI & CO | 3,733 | $319.0M | 0.06% | |
| 84 | EEMISHARES TR | 6,944 | $311.0M | 0.06% | |
| 85 | LENLENNAR CORP | 5,748 | $303.0M | 0.06% | |
| 86 | REMISHARES TR | 6,453 | $302.0M | 0.06% | |
| 87 | KBHKB HOME | 12,196 | $294.0M | 0.06% | |
| 88 | KMBKIMBERLY CLARK CORP | 2,471 | $291.0M | 0.06% | |
| 89 | BABOEING CO | 1,121 | $285.0M | 0.06% | |
| 90 | SDYSPDR SERIES TRUST | 2,982 | $272.0M | 0.05% | |
| 91 | HDHOME DEPOT INC | 1,659 | $271.0M | 0.05% | |
| 92 | AABAUSDALTABA INC | 3,993 | $264.0M | 0.05% | |
| 93 | CSCOCISCO SYS INC | 7,674 | $258.0M | 0.05% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 1,755 | $255.0M | 0.05% | |
| 95 | SCHESCHWAB STRATEGIC TR | 9,407 | $253.0M | 0.05% | |
| 96 | —ISHARES TR | 9,968 | $250.0M | 0.05% | |
| 97 | XLESELECT SECTOR SPDR TR | 3,602 | $247.0M | 0.05% | |
| 98 | PWVUSDPOWERSHARES ETF TRUST | 6,500 | $243.0M | 0.05% | |
| 99 | —DOWDUPONT INC | 3,498 | $242.0M | 0.05% | |
| 100 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,301 | $235.0M | 0.05% |
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