MCF Advisors LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$408.4B
Holdings
558
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 303,470 | $58.3B | 14.28% | |
| 2 | EFAISHARES TR | 868,121 | $48.5B | 11.87% | |
| 3 | SPYSPDR S&P 500 ETF TR | 174,170 | $36.5B | 8.93% | |
| 4 | AGGISHARES TR | 270,998 | $30.5B | 7.47% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 96,210 | $26.2B | 6.41% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 631,138 | $22.3B | 5.46% | |
| 7 | VUGVANGUARD INDEX FDS | 172,501 | $18.5B | 4.53% | |
| 8 | IWMISHARES TR | 138,462 | $15.9B | 3.90% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 181,247 | $14.7B | 3.59% | |
| 10 | EMLPFIRST TR EXCHANGE TRADED FD | 507,533 | $12.5B | 3.07% | |
| 11 | VOTVANGUARD INDEX FDS | 89,431 | $9.1B | 2.23% | |
| 12 | VOEVANGUARD INDEX FDS | 101,527 | $9.0B | 2.21% | |
| 13 | IWPISHARES TR | 90,019 | $8.4B | 2.06% | |
| 14 | MUBISHARES TR | 60,784 | $6.9B | 1.70% | |
| 15 | XLFSELECT SECTOR SPDR TR | 216,359 | $4.9B | 1.21% | |
| 16 | PGPROCTER & GAMBLE CO | 48,930 | $4.1B | 1.01% | |
| 17 | IVVISHARES TR | 19,306 | $4.1B | 1.00% | |
| 18 | XLESELECT SECTOR SPDR TR | 48,990 | $3.3B | 0.82% | |
| 19 | XLBSELECT SECTOR SPDR TR | 65,266 | $3.0B | 0.74% | |
| 20 | BBTUSDBB&T CORP | 73,815 | $2.6B | 0.64% | |
| 21 | IWSISHARES TR | 33,072 | $2.5B | 0.60% | |
| 22 | AAXJISHARES TR | 40,875 | $2.2B | 0.55% | |
| 23 | XOMEXXON MOBIL CORP | 23,093 | $2.2B | 0.53% | |
| 24 | VTIVANGUARD INDEX FDS | 18,991 | $2.0B | 0.50% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 73,088 | $2.0B | 0.49% | |
| 26 | VTVVANGUARD INDEX FDS | 20,768 | $1.8B | 0.43% | |
| 27 | JNJJOHNSON & JOHNSON | 12,678 | $1.5B | 0.38% | |
| 28 | MTDRMATADOR RES CO | 72,500 | $1.4B | 0.35% | |
| 29 | IWRISHARES TR | 8,487 | $1.4B | 0.35% | |
| 30 | AAPLAPPLE INC | 13,443 | $1.3B | 0.31% | |
| 31 | GEGENERAL ELECTRIC CO | 38,471 | $1.2B | 0.30% | |
| 32 | HDVISHARES TR | 13,906 | $1.1B | 0.28% | |
| 33 | AQLTISHARES TR | 21,492 | $1.1B | 0.27% | |
| 34 | SCHMSCHWAB STRATEGIC TR | 25,272 | $1.1B | 0.26% | |
| 35 | MSFTMICROSOFT CORP | 19,363 | $991.0M | 0.24% | |
| 36 | IJTISHARES TR | 7,487 | $961.0M | 0.24% | |
| 37 | SCHOSCHWAB STRATEGIC TR | 17,566 | $895.0M | 0.22% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 12,159 | $894.0M | 0.22% | |
| 39 | CVXCHEVRON CORP NEW | 8,480 | $889.0M | 0.22% | |
| 40 | IDV*ISHARES TR | 29,780 | $853.0M | 0.21% | |
| 41 | USBUS BANCORP DEL | 21,133 | $852.0M | 0.21% | |
| 42 | IJSISHARES TR | 7,020 | $820.0M | 0.20% | |
| 43 | PEPPEPSICO INC | 7,123 | $755.0M | 0.18% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 25,266 | $739.0M | 0.18% | |
| 45 | TAT&T INC | 16,809 | $726.0M | 0.18% | |
| 46 | PFEPFIZER INC | 19,921 | $701.0M | 0.17% | |
| 47 | SCHZSCHWAB STRATEGIC TR | 12,394 | $666.0M | 0.16% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 11,737 | $655.0M | 0.16% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $651.0M | 0.16% | |
| 50 | IJHISHARES TR | 4,034 | $603.0M | 0.15% | |
| 51 | VNQVANGUARD INDEX FDS | 6,749 | $598.0M | 0.15% | |
| 52 | JPMJPMORGAN CHASE & CO | 9,593 | $596.0M | 0.15% | |
| 53 | EEMISHARES TR | 16,109 | $553.0M | 0.14% | |
| 54 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,947 | $528.0M | 0.13% | |
| 55 | MRKMERCK & CO INC | 9,006 | $519.0M | 0.13% | |
| 56 | MOALTRIA GROUP INC | 7,500 | $517.0M | 0.13% | |
| 57 | DISDISNEY WALT CO | 5,236 | $512.0M | 0.13% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 9,832 | $495.0M | 0.12% | |
| 59 | WFCWELLS FARGO & CO NEW | 10,463 | $495.0M | 0.12% | |
| 60 | RTN1USDRAYTHEON CO | 3,479 | $473.0M | 0.12% | |
| 61 | DUKDUKE ENERGY CORP NEW | 5,512 | $473.0M | 0.12% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 9,381 | $467.0M | 0.11% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 8,615 | $452.0M | 0.11% | |
| 64 | PFFISHARES TR | 11,337 | $452.0M | 0.11% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 2,965 | $450.0M | 0.11% | |
| 66 | MCDMCDONALDS CORP | 3,525 | $424.0M | 0.10% | |
| 67 | AJGGALLAGHER ARTHUR J & CO | 8,136 | $387.0M | 0.09% | |
| 68 | INTCINTEL CORP | 11,773 | $386.0M | 0.09% | |
| 69 | MMM3M CO | 2,045 | $358.0M | 0.09% | |
| 70 | ETENERGY TRANSFER PRTNRS L P | 9,384 | $357.0M | 0.09% | |
| 71 | KMBKIMBERLY CLARK CORP | 2,553 | $351.0M | 0.09% | |
| 72 | BACBANK AMER CORP | 24,629 | $327.0M | 0.08% | |
| 73 | LLYLILLY ELI & CO | 4,062 | $320.0M | 0.08% | |
| 74 | —BUCKEYE PARTNERS L P | 4,321 | $304.0M | 0.07% | |
| 75 | WMTWAL-MART STORES INC | 4,011 | $293.0M | 0.07% | |
| 76 | LENLENNAR CORP | 5,737 | $264.0M | 0.06% | |
| 77 | RBCAAREPUBLIC BANCORP KY | 9,520 | $263.0M | 0.06% | |
| 78 | LMTLOCKHEED MARTIN CORP | 1,049 | $260.0M | 0.06% | |
| 79 | AQLTISHARES TR | 25,106 | $258.0M | 0.06% | |
| 80 | MTGMGIC INVT CORP WIS | 42,626 | $254.0M | 0.06% | |
| 81 | CINFCINCINNATI FINL CORP | 3,389 | $254.0M | 0.06% | |
| 82 | EMREMERSON ELEC CO | 4,724 | $246.0M | 0.06% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,721 | $243.0M | 0.06% | |
| 84 | NKENIKE INC | 4,390 | $242.0M | 0.06% | |
| 85 | CATCATERPILLAR INC DEL | 3,077 | $233.0M | 0.06% | |
| 86 | CAGCONAGRA FOODS INC | 4,831 | $231.0M | 0.06% | |
| 87 | PHMPULTE GROUP INC | 11,803 | $230.0M | 0.06% | |
| 88 | NEENEXTERA ENERGY INC | 1,719 | $224.0M | 0.05% | |
| 89 | PPLPPL CORP | 5,903 | $223.0M | 0.05% | |
| 90 | ABBVABBVIE INC | 3,550 | $220.0M | 0.05% | |
| 91 | DPZDOMINOS PIZZA INC | 1,671 | $220.0M | 0.05% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 2,088 | $214.0M | 0.05% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 5,924 | $209.0M | 0.05% | |
| 94 | ABTABBOTT LABS | 5,238 | $206.0M | 0.05% | |
| 95 | RDNRADIAN GROUP INC | 19,659 | $205.0M | 0.05% | |
| 96 | SDYSPDR SERIES TRUST | 2,440 | $205.0M | 0.05% | |
| 97 | —VANECK VECTORS ETF TR | 6,276 | $203.0M | 0.05% | |
| 98 | SCHESCHWAB STRATEGIC TR | 9,459 | $201.0M | 0.05% | |
| 99 | PWVUSDPOWERSHARES ETF TRUST | 6,500 | $200.0M | 0.05% | |
| 100 | DTEDTE ENERGY CO | 2,011 | $199.0M | 0.05% |
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