MCF Advisors LLC Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$477.0B
Holdings
454
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 710,842 | $77.1B | 16.17% | |
| 2 | VOOVANGUARD INDEX FDS | 324,415 | $70.2B | 14.71% | |
| 3 | SPYSPDR S&P 500 ETF TR | 286,176 | $67.5B | 14.14% | |
| 4 | EFAISHARES TR | 734,630 | $45.8B | 9.59% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 78,659 | $24.6B | 5.15% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 556,480 | $21.9B | 4.59% | |
| 7 | IWMISHARES TR | 121,911 | $16.8B | 3.51% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 204,122 | $16.3B | 3.41% | |
| 9 | VOEVANGUARD INDEX FDS | 103,167 | $10.5B | 2.20% | |
| 10 | VOTVANGUARD INDEX FDS | 88,123 | $10.0B | 2.09% | |
| 11 | EMLPFIRST TR EXCHANGE TRADED FD | 361,819 | $9.2B | 1.92% | |
| 12 | MUBISHARES TR | 78,731 | $8.6B | 1.80% | |
| 13 | RDNRADIAN GROUP INC | 303,661 | $5.5B | 1.14% | |
| 14 | IVVISHARES TR | 22,614 | $5.4B | 1.12% | |
| 15 | VUGVANGUARD INDEX FDS | 37,956 | $4.6B | 0.97% | |
| 16 | BBTUSDBB&T CORP | 72,772 | $3.3B | 0.68% | |
| 17 | PGPROCTER AND GAMBLE CO | 34,180 | $3.1B | 0.64% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 100,001 | $3.0B | 0.63% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 43,427 | $2.2B | 0.47% | |
| 20 | VTVVANGUARD INDEX FDS | 20,593 | $2.0B | 0.41% | |
| 21 | IWPISHARES TR | 18,915 | $2.0B | 0.41% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 33,653 | $1.9B | 0.40% | |
| 23 | AAPLAPPLE INC | 13,222 | $1.9B | 0.40% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 33,394 | $1.9B | 0.39% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 36,712 | $1.9B | 0.39% | |
| 26 | XOMEXXON MOBIL CORP | 22,319 | $1.8B | 0.38% | |
| 27 | IDV*ISHARES TR | 57,620 | $1.8B | 0.38% | |
| 28 | MTDRMATADOR RES CO | 72,500 | $1.7B | 0.36% | |
| 29 | IWSISHARES TR | 18,531 | $1.5B | 0.32% | |
| 30 | JNJJOHNSON & JOHNSON | 12,212 | $1.5B | 0.32% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 30,767 | $1.5B | 0.31% | |
| 32 | VTIVANGUARD INDEX FDS | 11,765 | $1.4B | 0.30% | |
| 33 | AQLTISHARES TR | 23,669 | $1.4B | 0.29% | |
| 34 | MSFTMICROSOFT CORP | 18,996 | $1.3B | 0.26% | |
| 35 | HDVISHARES TR | 13,904 | $1.2B | 0.24% | |
| 36 | IWRISHARES TR | 5,538 | $1.0B | 0.22% | |
| 37 | PEPPEPSICO INC | 8,838 | $989.0M | 0.21% | |
| 38 | IJTISHARES TR | 5,591 | $856.0M | 0.18% | |
| 39 | GEGENERAL ELECTRIC CO | 28,701 | $855.0M | 0.18% | |
| 40 | IJSISHARES TR | 6,072 | $842.0M | 0.18% | |
| 41 | TAT&T INC | 18,722 | $778.0M | 0.16% | |
| 42 | JPMJPMORGAN CHASE & CO | 8,335 | $732.0M | 0.15% | |
| 43 | WFCWELLS FARGO & CO NEW | 13,114 | $730.0M | 0.15% | |
| 44 | PFEPFIZER INC | 18,190 | $622.0M | 0.13% | |
| 45 | CVXCHEVRON CORP NEW | 5,679 | $610.0M | 0.13% | |
| 46 | VNQVANGUARD INDEX FDS | 7,258 | $599.0M | 0.13% | |
| 47 | RTN1USDRAYTHEON CO | 3,904 | $595.0M | 0.12% | |
| 48 | MRKMERCK & CO INC | 9,262 | $589.0M | 0.12% | |
| 49 | DISDISNEY WALT CO | 5,150 | $584.0M | 0.12% | |
| 50 | BACBANK AMER CORP | 24,674 | $582.0M | 0.12% | |
| 51 | HYSPIMCO ETF TR | 5,724 | $578.0M | 0.12% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 11,695 | $570.0M | 0.12% | |
| 53 | XLFSELECT SECTOR SPDR TR | 23,092 | $548.0M | 0.11% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 18,440 | $509.0M | 0.11% | |
| 55 | MOALTRIA GROUP INC | 7,078 | $506.0M | 0.11% | |
| 56 | LQDISHARES TR | 4,179 | $493.0M | 0.10% | |
| 57 | USBUS BANCORP DEL | 9,575 | $493.0M | 0.10% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 8,411 | $457.0M | 0.10% | |
| 59 | MCDMCDONALDS CORP | 3,398 | $440.0M | 0.09% | |
| 60 | MTGMGIC INVT CORP WIS | 42,626 | $432.0M | 0.09% | |
| 61 | INTCINTEL CORP | 11,090 | $400.0M | 0.08% | |
| 62 | MMM3M CO | 2,078 | $398.0M | 0.08% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 2,191 | $382.0M | 0.08% | |
| 64 | SCHASCHWAB STRATEGIC TR | 5,995 | $378.0M | 0.08% | |
| 65 | DUKDUKE ENERGY CORP NEW | 4,499 | $369.0M | 0.08% | |
| 66 | XLESELECT SECTOR SPDR TR | 5,046 | $353.0M | 0.07% | |
| 67 | IJHISHARES TR | 2,031 | $348.0M | 0.07% | |
| 68 | KMBKIMBERLY CLARK CORP | 2,560 | $337.0M | 0.07% | |
| 69 | WMTWAL-MART STORES INC | 4,674 | $337.0M | 0.07% | |
| 70 | IWDISHARES TR | 2,888 | $332.0M | 0.07% | |
| 71 | LLYLILLY ELI & CO | 3,903 | $328.0M | 0.07% | |
| 72 | RBCAAREPUBLIC BANCORP KY | 9,520 | $327.0M | 0.07% | |
| 73 | LMTLOCKHEED MARTIN CORP | 1,206 | $323.0M | 0.07% | |
| 74 | NEENEXTERA ENERGY INC | 2,482 | $319.0M | 0.07% | |
| 75 | ABBVABBVIE INC | 4,556 | $297.0M | 0.06% | |
| 76 | LENLENNAR CORP | 5,748 | $294.0M | 0.06% | |
| 77 | REMISHARES TR | 6,453 | $292.0M | 0.06% | |
| 78 | IWFISHARES TR | 2,499 | $284.0M | 0.06% | |
| 79 | PHMPULTE GROUP INC | 11,914 | $281.0M | 0.06% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 2,299 | $276.0M | 0.06% | |
| 81 | EEMISHARES TR | 6,993 | $275.0M | 0.06% | |
| 82 | AMGNAMGEN INC | 1,649 | $271.0M | 0.06% | |
| 83 | CSCOCISCO SYS INC | 7,953 | $269.0M | 0.06% | |
| 84 | SDYSPDR SERIES TRUST | 2,982 | $263.0M | 0.06% | |
| 85 | NKENIKE INC | 4,661 | $260.0M | 0.05% | |
| 86 | CAGCONAGRA BRANDS INC | 6,234 | $251.0M | 0.05% | |
| 87 | ISTBISHARES TR | 5,000 | $251.0M | 0.05% | |
| 88 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,220 | $248.0M | 0.05% | |
| 89 | IEMGISHARES INC | 5,068 | $242.0M | 0.05% | |
| 90 | KBHKB HOME | 12,194 | $242.0M | 0.05% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 2,127 | $240.0M | 0.05% | |
| 92 | SCHESCHWAB STRATEGIC TR | 9,889 | $237.0M | 0.05% | |
| 93 | BNDVANGUARD BD INDEX FD INC | 2,916 | $236.0M | 0.05% | |
| 94 | ABTABBOTT LABS | 5,244 | $233.0M | 0.05% | |
| 95 | PWVUSDPOWERSHARES ETF TRUST | 6,500 | $230.0M | 0.05% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 2,179 | $223.0M | 0.05% | |
| 97 | WMWASTE MGMT INC DEL | 2,975 | $217.0M | 0.05% | |
| 98 | TIPISHARES TR | 1,856 | $213.0M | 0.04% | |
| 99 | DTEDTE ENERGY CO | 2,011 | $205.0M | 0.04% | |
| 100 | CAHCARDINAL HEALTH INC | 2,478 | $202.0M | 0.04% |
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