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 |
|---|---|---|---|---|---|
| 201 | —REYNOLDS AMERICAN INC | 861 | $43.0M | 0.01% | |
| 202 | SLBSCHLUMBERGER LTD | 580 | $43.0M | 0.01% | |
| 203 | INGRINGREDION INC | 400 | $43.0M | 0.01% | |
| 204 | —MONSANTO CO NEW | 477 | $42.0M | 0.01% | |
| 205 | IJRISHARES TR | 372 | $42.0M | 0.01% | |
| 206 | CMCSACOMCAST CORP NEW | 677 | $41.0M | 0.01% | |
| 207 | APDAIR PRODS & CHEMS INC | 286 | $41.0M | 0.01% | |
| 208 | SLCAU S SILICA HLDGS INC | 1,727 | $39.0M | 0.01% | |
| 209 | SYYSYSCO CORP | 837 | $39.0M | 0.01% | |
| 210 | 7HPHP INC | 3,169 | $39.0M | 0.01% | |
| 211 | NPFINUVEEN QUALITY PFD INCOME FD | 4,200 | $38.0M | 0.01% | |
| 212 | TLVGRUPO TELEVISA SA | 1,400 | $38.0M | 0.01% | |
| 213 | IWOISHARES TR | 290 | $38.0M | 0.01% | |
| 214 | —ENBRIDGE ENERGY PARTNERS L P | 2,013 | $37.0M | 0.01% | |
| 215 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $37.0M | 0.01% | |
| 216 | MAMASTERCARD INC | 378 | $36.0M | 0.01% | |
| 217 | TROWPRICE T ROWE GROUP INC | 480 | $35.0M | 0.01% | |
| 218 | —POWERSHARES ETF TRUST II | 990 | $34.0M | 0.01% | |
| 219 | IYRISHARES TR | 435 | $34.0M | 0.01% | |
| 220 | AFBALLIANCEBERNSTEIN NATL MUNI | 2,282 | $33.0M | 0.01% | |
| 221 | LOWLOWES COS INC | 432 | $33.0M | 0.01% | |
| 222 | PXGBXPRAXAIR INC | 284 | $33.0M | 0.01% | |
| 223 | VOOGVANGUARD ADMIRAL FDS INC | 319 | $33.0M | 0.01% | |
| 224 | KHCKRAFT HEINZ CO | 411 | $32.0M | 0.01% | |
| 225 | VXFVANGUARD INDEX FDS | 369 | $31.0M | 0.01% | |
| 226 | WPCW P CAREY INC | 505 | $31.0M | 0.01% | |
| 227 | IRINGERSOLL-RAND PLC | 500 | $31.0M | 0.01% | |
| 228 | POT1EURPOTASH CORP SASK INC | 1,834 | $31.0M | 0.01% | |
| 229 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $31.0M | 0.01% | |
| 230 | IAUISHARES | 2,695 | $31.0M | 0.01% | |
| 231 | ACNACCENTURE PLC IRELAND | 265 | $31.0M | 0.01% | |
| 232 | —NEWLINK GENETICS CORP | 1,646 | $30.0M | 0.01% | |
| 233 | PYPLPAYPAL HLDGS INC | 786 | $30.0M | 0.01% | |
| 234 | BHPBHP BILLITON LTD | 1,152 | $30.0M | 0.01% | |
| 235 | FITBFIFTH THIRD BANCORP | 1,771 | $30.0M | 0.01% | |
| 236 | TWOTWO HBRS INVT CORP | 3,836 | $30.0M | 0.01% | |
| 237 | TTENTOTAL S A | 645 | $29.0M | 0.01% | |
| 238 | —HEARTLAND PMT SYS INC | 300 | $29.0M | 0.01% | |
| 239 | DALDELTA AIR LINES INC DEL | 595 | $29.0M | 0.01% | |
| 240 | CDKCDK GLOBAL INC | 602 | $28.0M | 0.01% | |
| 241 | DHRDANAHER CORP DEL | 300 | $28.0M | 0.01% | |
| 242 | TXNTEXAS INSTRS INC | 475 | $27.0M | 0.01% | |
| 243 | SUNSUNOCO LOGISTICS PRTNRS L P | 1,063 | $27.0M | 0.01% | |
| 244 | HALHALLIBURTON CO | 760 | $27.0M | 0.01% | |
| 245 | CITCINTAS CORP | 300 | $27.0M | 0.01% | |
| 246 | ABXBARRICK GOLD CORP | 1,967 | $27.0M | 0.01% | |
| 247 | NVDANVIDIA CORP | 760 | $27.0M | 0.01% | |
| 248 | AMGAFFILIATED MANAGERS GROUP | 169 | $27.0M | 0.01% | |
| 249 | EMBISHARES TR | 237 | $26.0M | 0.01% | |
| 250 | TOLTOLL BROTHERS INC | 887 | $26.0M | 0.01% | |
| 251 | ARLPALLIANCE RES PARTNER L P | 2,240 | $26.0M | 0.01% | |
| 252 | NOCNORTHROP GRUMMAN CORP | 126 | $25.0M | 0.01% | |
| 253 | —HARMAN INTL INDS INC | 285 | $25.0M | 0.01% | |
| 254 | LRCXEURLAM RESEARCH CORP | 300 | $25.0M | 0.01% | |
| 255 | —CONVERGYS CORP | 860 | $24.0M | 0.01% | |
| 256 | NSUSDNUSTAR ENERGY LP | 589 | $24.0M | 0.01% | |
| 257 | —AQUA AMERICA INC | 750 | $24.0M | 0.01% | |
| 258 | MOSMOSAIC CO NEW | 896 | $24.0M | 0.01% | |
| 259 | AWMSKYWORKS SOLUTIONS INC | 296 | $23.0M | 0.01% | |
| 260 | VVISA INC | 300 | $23.0M | 0.01% | |
| 261 | CERNCHFCERNER CORP | 420 | $22.0M | 0.01% | |
| 262 | ZIONZIONS BANCORPORATION | 886 | $21.0M | 0.01% | |
| 263 | PRUPRUDENTIAL FINL INC | 288 | $21.0M | 0.01% | |
| 264 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $21.0M | 0.01% | |
| 265 | DARDARLING INGREDIENTS INC | 1,560 | $21.0M | 0.01% | |
| 266 | KELKELLOGG CO | 259 | $20.0M | 0.01% | |
| 267 | NKENIKE INC | 320 | $20.0M | 0.01% | |
| 268 | —QUESTAR CORP | 800 | $20.0M | 0.01% | |
| 269 | AESAES CORP | 1,735 | $20.0M | 0.01% | |
| 270 | AMZNAMAZON COM INC | 32 | $19.0M | 0.00% | |
| 271 | EBAEBAY INC | 786 | $19.0M | 0.00% | |
| 272 | ABGAMERISOURCEBERGEN CORP | 225 | $19.0M | 0.00% | |
| 273 | IWFISHARES TR | 191 | $19.0M | 0.00% | |
| 274 | —MYLAN N V | 405 | $19.0M | 0.00% | |
| 275 | NVSNNOVARTIS A G | 251 | $18.0M | 0.00% | |
| 276 | HANHAWAIIAN HOLDINGS INC | 375 | $18.0M | 0.00% | |
| 277 | NXPINXP SEMICONDUCTORS N V | 225 | $18.0M | 0.00% | |
| 278 | HUMHUMANA INC | 100 | $18.0M | 0.00% | |
| 279 | RPMRPM INTL INC | 351 | $17.0M | 0.00% | |
| 280 | DLTRDOLLAR TREE INC | 178 | $15.0M | 0.00% | |
| 281 | GDGENERAL DYNAMICS CORP | 116 | $15.0M | 0.00% | |
| 282 | —E M C CORP MASS | 568 | $15.0M | 0.00% | |
| 283 | CIKCREDIT SUISSE GROUP | 1,054 | $15.0M | 0.00% | |
| 284 | SLVISHARES SILVER TRUST | 1,000 | $15.0M | 0.00% | |
| 285 | SBUXSTARBUCKS CORP | 250 | $15.0M | 0.00% | |
| 286 | NUENUCOR CORP | 308 | $15.0M | 0.00% | |
| 287 | BLKCHFBLACKROCK INC | 40 | $14.0M | 0.00% | |
| 288 | SNYSANOFI | 316 | $13.0M | 0.00% | |
| 289 | —WILLIAMS PARTNERS L P NEW | 627 | $13.0M | 0.00% | |
| 290 | WYNNWYNN RESORTS LTD | 140 | $13.0M | 0.00% | |
| 291 | QCOMQUALCOMM INC | 245 | $13.0M | 0.00% | |
| 292 | RYROYAL BK CDA MONTREAL QUE | 219 | $13.0M | 0.00% | |
| 293 | EWCISHARES | 534 | $13.0M | 0.00% | |
| 294 | BSVVANGUARD BD INDEX FD INC | 157 | $13.0M | 0.00% | |
| 295 | PBCTEURPEOPLES UNITED FINANCIAL INC | 825 | $13.0M | 0.00% | |
| 296 | TRGPTARGA RES CORP | 443 | $13.0M | 0.00% | |
| 297 | BNDXVANGUARD CHARLOTTE FDS | 212 | $12.0M | 0.00% | |
| 298 | PFFISHARES TR | 300 | $12.0M | 0.00% | |
| 299 | GQ9SPDR GOLD TRUST | 99 | $12.0M | 0.00% | |
| 300 | BNSBANK N S HALIFAX | 244 | $12.0M | 0.00% |