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 |
|---|---|---|---|---|---|
| 101 | KRKROGER CO | 4,467 | $171.0M | 0.04% | |
| 102 | SCHASCHWAB STRATEGIC TR | 3,265 | $170.0M | 0.04% | |
| 103 | GOOGALPHABET INC | 227 | $169.0M | 0.04% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 1,834 | $165.0M | 0.04% | |
| 105 | WMWASTE MGMT INC DEL | 2,775 | $164.0M | 0.04% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 1,654 | $162.0M | 0.04% | |
| 107 | —BEMIS INC | 3,094 | $160.0M | 0.04% | |
| 108 | COPCONOCOPHILLIPS | 3,865 | $156.0M | 0.04% | |
| 109 | IWVISHARES TR | 1,290 | $156.0M | 0.04% | |
| 110 | HBANHUNTINGTON BANCSHARES INC | 14,942 | $143.0M | 0.04% | |
| 111 | CINFCINCINNATI FINL CORP | 2,187 | $143.0M | 0.04% | |
| 112 | —CALATLANTIC GROUP INC | 4,261 | $142.0M | 0.04% | |
| 113 | UNPUNION PAC CORP | 1,761 | $140.0M | 0.04% | |
| 114 | DONWISDOMTREE TR | 1,583 | $136.0M | 0.04% | |
| 115 | AFLAFLAC INC | 2,127 | $134.0M | 0.03% | |
| 116 | HDHOME DEPOT INC | 992 | $132.0M | 0.03% | |
| 117 | SOSOUTHERN CO | 2,543 | $132.0M | 0.03% | |
| 118 | IUSVISHARES TR | 1,018 | $131.0M | 0.03% | |
| 119 | —SELECT INCOME REIT | 5,446 | $126.0M | 0.03% | |
| 120 | ISCGISHARES TR | 967 | $124.0M | 0.03% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 958 | $123.0M | 0.03% | |
| 122 | GOOGLALPHABET INC | 156 | $119.0M | 0.03% | |
| 123 | WBAWALGREENS BOOTS ALLIANCE INC | 1,371 | $116.0M | 0.03% | |
| 124 | ACWXISHARES TR | 2,910 | $115.0M | 0.03% | |
| 125 | BPBP PLC | 3,772 | $114.0M | 0.03% | |
| 126 | —FIRSTMERIT CORP | 5,300 | $112.0M | 0.03% | |
| 127 | RFREGIONS FINL CORP NEW | 14,158 | $111.0M | 0.03% | |
| 128 | DLNWISDOMTREE TR | 1,500 | $110.0M | 0.03% | |
| 129 | MPTMEDICAL PPTYS TRUST INC | 8,261 | $107.0M | 0.03% | |
| 130 | MPLXMPLX LP | 3,582 | $106.0M | 0.03% | |
| 131 | CVSCVS HEALTH CORP | 1,010 | $105.0M | 0.03% | |
| 132 | XHBSPDR SERIES TRUST | 3,019 | $102.0M | 0.03% | |
| 133 | PSXPHILLIPS 66 | 1,175 | $102.0M | 0.03% | |
| 134 | —DOW CHEM CO | 1,842 | $94.0M | 0.02% | |
| 135 | KOCOCA COLA CO | 2,008 | $93.0M | 0.02% | |
| 136 | IUSGISHARES TR | 1,130 | $92.0M | 0.02% | |
| 137 | IEMGISHARES INC | 2,176 | $91.0M | 0.02% | |
| 138 | UALUNITED CONTL HLDGS INC | 1,516 | $91.0M | 0.02% | |
| 139 | TIFEURTIFFANY & CO NEW | 1,225 | $90.0M | 0.02% | |
| 140 | AMATAPPLIED MATLS INC | 4,264 | $90.0M | 0.02% | |
| 141 | DDOMINION RES INC VA NEW | 1,197 | $90.0M | 0.02% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP | 888 | $89.0M | 0.02% | |
| 143 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,838 | $87.0M | 0.02% | |
| 144 | CSCOCISCO SYS INC | 3,004 | $86.0M | 0.02% | |
| 145 | CBCHUBB LIMITED | 714 | $85.0M | 0.02% | |
| 146 | —MONOGRAM RESIDENTIAL TR INC | 8,562 | $84.0M | 0.02% | |
| 147 | —YAHOO INC | 2,253 | $83.0M | 0.02% | |
| 148 | DESWISDOMTREE TR | 1,207 | $83.0M | 0.02% | |
| 149 | FSICUSDFS INVT CORP | 8,922 | $82.0M | 0.02% | |
| 150 | VEUVANGUARD INTL EQUITY INDEX F | 1,900 | $82.0M | 0.02% | |
| 151 | HASHASBRO INC | 1,000 | $80.0M | 0.02% | |
| 152 | CSXCSX CORP | 3,115 | $80.0M | 0.02% | |
| 153 | SESPECTRA ENERGY CORP | 2,534 | $78.0M | 0.02% | |
| 154 | AXPAMERICAN EXPRESS CO | 1,261 | $77.0M | 0.02% | |
| 155 | PAAPLAINS ALL AMERN PIPELINE L | 3,627 | $76.0M | 0.02% | |
| 156 | BZHBEAZER HOMES USA INC | 8,620 | $75.0M | 0.02% | |
| 157 | PODDINSULET CORP | 2,222 | $74.0M | 0.02% | |
| 158 | PRKPARK NATL CORP | 806 | $73.0M | 0.02% | |
| 159 | —SCANA CORP NEW | 1,020 | $72.0M | 0.02% | |
| 160 | RWTREDWOOD TR INC | 5,378 | $70.0M | 0.02% | |
| 161 | DEDEERE & CO | 900 | $69.0M | 0.02% | |
| 162 | VLOVALERO ENERGY CORP NEW | 1,062 | $68.0M | 0.02% | |
| 163 | —DU PONT E I DE NEMOURS & CO | 1,071 | $68.0M | 0.02% | |
| 164 | —EXPRESS SCRIPTS HLDG CO | 984 | $68.0M | 0.02% | |
| 165 | HONHONEYWELL INTL INC | 600 | $67.0M | 0.02% | |
| 166 | ADMARCHER DANIELS MIDLAND CO | 1,821 | $66.0M | 0.02% | |
| 167 | KRGKITE RLTY GROUP TR | 2,357 | $65.0M | 0.02% | |
| 168 | EZUISHARES | 1,897 | $65.0M | 0.02% | |
| 169 | NEMNEWMONT MINING CORP | 2,433 | $65.0M | 0.02% | |
| 170 | ISTBISHARES TR | 625 | $63.0M | 0.02% | |
| 171 | ICFISHARES TR | 593 | $61.0M | 0.02% | |
| 172 | RFICOHEN & STEERS TOTAL RETURN | 4,633 | $61.0M | 0.02% | |
| 173 | MDLZMONDELEZ INTL INC | 1,505 | $60.0M | 0.02% | |
| 174 | NSCNORFOLK SOUTHERN CORP | 722 | $60.0M | 0.02% | |
| 175 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,057 | $57.0M | 0.01% | |
| 176 | CTBICOMMUNITY TR BANCORP INC | 1,619 | $57.0M | 0.01% | |
| 177 | APUAMERIGAS PARTNERS L P | 1,320 | $57.0M | 0.01% | |
| 178 | AIGAMERICAN INTL GROUP INC | 1,034 | $56.0M | 0.01% | |
| 179 | CWBSPDR SERIES TRUST | 1,300 | $56.0M | 0.01% | |
| 180 | HPEHEWLETT PACKARD ENTERPRISE C | 3,139 | $56.0M | 0.01% | |
| 181 | ADIANALOG DEVICES INC | 932 | $55.0M | 0.01% | |
| 182 | VCITVANGUARD SCOTTSDALE FDS | 630 | $55.0M | 0.01% | |
| 183 | EDCONSOLIDATED EDISON INC | 687 | $53.0M | 0.01% | |
| 184 | —RANDGOLD RES LTD | 575 | $52.0M | 0.01% | |
| 185 | —JOHNSON CTLS INC | 1,336 | $52.0M | 0.01% | |
| 186 | CBRLCRACKER BARREL OLD CTRY STOR | 337 | $51.0M | 0.01% | |
| 187 | CMICUMMINS INC | 468 | $51.0M | 0.01% | |
| 188 | —CYNOSURE INC | 1,150 | $51.0M | 0.01% | |
| 189 | ALSALLSTATE CORP | 762 | $51.0M | 0.01% | |
| 190 | BCRUSDBARD C R INC | 250 | $51.0M | 0.01% | |
| 191 | EPPISHARES | 1,262 | $49.0M | 0.01% | |
| 192 | BIIBBIOGEN INC | 185 | $48.0M | 0.01% | |
| 193 | AMJEURJPMORGAN CHASE & CO | 1,782 | $48.0M | 0.01% | |
| 194 | —POWERSHARES ETF TRUST | 1,140 | $46.0M | 0.01% | |
| 195 | CLCOLGATE PALMOLIVE CO | 630 | $45.0M | 0.01% | |
| 196 | —ONEOK PARTNERS LP | 1,423 | $45.0M | 0.01% | |
| 197 | CICIGNA CORPORATION | 331 | $45.0M | 0.01% | |
| 198 | CBSHCOMMERCE BANCSHARES INC | 1,000 | $45.0M | 0.01% | |
| 199 | FFORD MTR CO DEL | 3,261 | $44.0M | 0.01% | |
| 200 | BABOEING CO | 350 | $44.0M | 0.01% |