MCF Advisors LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$539.4B
Holdings
493
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 779,325 | $85.2B | 15.80% | |
| 2 | SPYSPDR S&P 500 ETF TR | 303,687 | $81.0B | 15.03% | |
| 3 | VOOVANGUARD INDEX FDS | 321,471 | $78.9B | 14.62% | |
| 4 | EFAISHARES TR | 595,956 | $41.9B | 7.77% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF | 85,702 | $29.6B | 5.49% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 261,284 | $20.7B | 3.84% | |
| 7 | IWMISHARES TR | 118,986 | $18.1B | 3.36% | |
| 8 | VEAVANGUARD TAX MANAGED INT | 356,247 | $16.0B | 2.96% | |
| 9 | VOEVANGUARD INDEX FDS | 104,734 | $11.7B | 2.17% | |
| 10 | MUBISHARES TR | 101,989 | $11.3B | 2.09% | |
| 11 | IVVISHARES TR | 31,971 | $8.6B | 1.59% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 132,234 | $8.4B | 1.56% | |
| 13 | EMLPFIRST TR EXCHANGE TRADED | 307,202 | $7.5B | 1.40% | |
| 14 | VOTVANGUARD INDEX FDS | 50,897 | $6.5B | 1.21% | |
| 15 | RDNRADIAN GROUP INC | 303,661 | $6.3B | 1.16% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 118,593 | $6.2B | 1.14% | |
| 17 | VUGVANGUARD INDEX FDS | 35,387 | $5.0B | 0.92% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 140,366 | $4.8B | 0.89% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 71,539 | $3.6B | 0.66% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 66,368 | $3.5B | 0.66% | |
| 21 | BBTUSDBB&T CORP | 68,185 | $3.4B | 0.63% | |
| 22 | PGPROCTER AND GAMBLE CO | 33,147 | $3.0B | 0.56% | |
| 23 | AQLTISHARES TR | 40,582 | $2.7B | 0.50% | |
| 24 | VTVVANGUARD INDEX FDS | 22,420 | $2.4B | 0.44% | |
| 25 | MTDRMATADOR RES CO | 72,500 | $2.3B | 0.42% | |
| 26 | IWPISHARES TR | 18,512 | $2.2B | 0.41% | |
| 27 | AAPLAPPLE INC | 11,981 | $2.0B | 0.38% | |
| 28 | IDV*ISHARES TR | 53,274 | $1.8B | 0.33% | |
| 29 | XOMEXXON MOBIL CORP | 20,659 | $1.7B | 0.32% | |
| 30 | JNJJOHNSON & JOHNSON | 12,075 | $1.7B | 0.31% | |
| 31 | MSFTMICROSOFT CORP | 18,960 | $1.6B | 0.30% | |
| 32 | VTIVANGUARD INDEX FDS | 11,634 | $1.6B | 0.30% | |
| 33 | MTGMGIC INVT CORP WIS | 110,626 | $1.6B | 0.29% | |
| 34 | IWSISHARES TR | 17,048 | $1.5B | 0.28% | |
| 35 | HDVISHARES TR | 16,854 | $1.5B | 0.28% | |
| 36 | IJHISHARES TR | 7,930 | $1.5B | 0.28% | |
| 37 | USMVISHARES TR | 22,095 | $1.2B | 0.22% | |
| 38 | SCHASCHWAB STRATEGIC TR | 15,555 | $1.1B | 0.20% | |
| 39 | PEPPEPSICO INC | 8,317 | $997.0M | 0.18% | |
| 40 | JPMJPMORGAN CHASE & CO | 9,213 | $985.0M | 0.18% | |
| 41 | IJTISHARES TR | 5,499 | $936.0M | 0.17% | |
| 42 | IJSISHARES TR | 6,067 | $932.0M | 0.17% | |
| 43 | IAUISHARES TR | 36,125 | $902.0M | 0.17% | |
| 44 | EEMISHARES TR | 17,206 | $811.0M | 0.15% | |
| 45 | VNQVANGUARD INDEX FDS | 9,033 | $750.0M | 0.14% | |
| 46 | TAT&T INC | 19,167 | $745.0M | 0.14% | |
| 47 | BACBANK AMER CORP | 24,782 | $732.0M | 0.14% | |
| 48 | HYSPIMCO ETF TR | 6,720 | $675.0M | 0.13% | |
| 49 | WFCWELLS FARGO CO NEW | 11,097 | $673.0M | 0.12% | |
| 50 | RTN1USDRAYTHEON CO | 3,522 | $662.0M | 0.12% | |
| 51 | XLFSELECT SECTOR SPDR TR | 23,508 | $656.0M | 0.12% | |
| 52 | IWRISHARES TR | 3,121 | $649.0M | 0.12% | |
| 53 | BACVERIZON COMMUNICATIONS I | 11,677 | $618.0M | 0.11% | |
| 54 | CVXCHEVRON CORP NEW | 4,915 | $615.0M | 0.11% | |
| 55 | LQDISHARES TR | 4,922 | $598.0M | 0.11% | |
| 56 | METAFACEBOOK INC | 3,354 | $592.0M | 0.11% | |
| 57 | MCDMCDONALDS CORP | 3,417 | $588.0M | 0.11% | |
| 58 | —ISHARES TR | 23,488 | $584.0M | 0.11% | |
| 59 | —ISHARES TR | 23,485 | $582.0M | 0.11% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 9,204 | $564.0M | 0.10% | |
| 61 | DISDISNEY WALT CO | 5,225 | $562.0M | 0.10% | |
| 62 | —ISHARES TR | 22,108 | $556.0M | 0.10% | |
| 63 | IAUISHARES TR | 21,017 | $527.0M | 0.10% | |
| 64 | GEGENERAL ELECTRIC CO | 28,061 | $490.0M | 0.09% | |
| 65 | EPDENTERPRISE PRODS PARTNER | 18,282 | $485.0M | 0.09% | |
| 66 | IJRISHARES TR | 6,303 | $484.0M | 0.09% | |
| 67 | MOALTRIA GROUP INC | 6,669 | $476.0M | 0.09% | |
| 68 | INTCINTEL CORP | 10,138 | $468.0M | 0.09% | |
| 69 | MMM3M CO | 1,978 | $466.0M | 0.09% | |
| 70 | PFEPFIZER INC | 12,878 | $466.0M | 0.09% | |
| 71 | WMTWAL-MART STORES INC | 4,702 | $464.0M | 0.09% | |
| 72 | MRKMERCK & CO INC | 7,613 | $428.0M | 0.08% | |
| 73 | USBUS BANCORP DEL | 7,814 | $419.0M | 0.08% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC D | 2,059 | $408.0M | 0.08% | |
| 75 | PHMPULTE GROUP INC | 11,920 | $396.0M | 0.07% | |
| 76 | ABBVABBVIE INC | 3,966 | $384.0M | 0.07% | |
| 77 | DUKDUKE ENERGY CORP NEW | 4,556 | $383.0M | 0.07% | |
| 78 | IWFISHARES TR | 2,748 | $370.0M | 0.07% | |
| 79 | LENLENNAR CORP | 5,748 | $363.0M | 0.07% | |
| 80 | RBCAAREPUBLIC BANCORP KY | 9,520 | $362.0M | 0.07% | |
| 81 | IBDPISHARES TR | 14,281 | $358.0M | 0.07% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,081 | $347.0M | 0.06% | |
| 83 | BABOEING CO | 1,121 | $331.0M | 0.06% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 4,980 | $321.0M | 0.06% | |
| 85 | IWDISHARES TR | 2,574 | $320.0M | 0.06% | |
| 86 | —POWERSHARES ETF TR II | 6,629 | $316.0M | 0.06% | |
| 87 | LLYLILLY ELI & CO | 3,747 | $316.0M | 0.06% | |
| 88 | KMBKIMBERLY CLARK CORP | 2,477 | $299.0M | 0.06% | |
| 89 | HDHOME DEPOT INC | 1,548 | $293.0M | 0.05% | |
| 90 | REMISHARES TR | 6,453 | $292.0M | 0.05% | |
| 91 | KBHKB HOME | 8,950 | $286.0M | 0.05% | |
| 92 | AABAUSDALTABA INC | 3,993 | $279.0M | 0.05% | |
| 93 | SDYSPDR SERIES TRUST | 2,921 | $276.0M | 0.05% | |
| 94 | NKENIKE INC | 4,320 | $270.0M | 0.05% | |
| 95 | SCHESCHWAB STRATEGIC TR | 9,679 | $270.0M | 0.05% | |
| 96 | XLESELECT SECTOR SPDR TR | 3,619 | $261.0M | 0.05% | |
| 97 | IBMINTERNATIONAL BUSINESS M | 1,657 | $254.0M | 0.05% | |
| 98 | SLQDISHARES TR | 5,021 | $252.0M | 0.05% | |
| 99 | PWVUSDPOWERSHARES ETF TRUST | 6,500 | $252.0M | 0.05% | |
| 100 | —DOWDUPONT INC | 3,500 | $249.0M | 0.05% |
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