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 |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB STRATEGIC TR | 3,576 | $193.0M | 0.05% | |
| 102 | —POWERSHS DB MULTI SECT COMM | 4,432 | $191.0M | 0.05% | |
| 103 | GPCGENUINE PARTS CO | 1,889 | $191.0M | 0.05% | |
| 104 | ORCLORACLE CORP | 4,634 | $190.0M | 0.05% | |
| 105 | —POWERSHARES QQQ TRUST | 1,738 | $187.0M | 0.05% | |
| 106 | KBHKB HOME | 12,172 | $185.0M | 0.05% | |
| 107 | WMWASTE MGMT INC DEL | 2,775 | $184.0M | 0.05% | |
| 108 | AEPAMERICAN ELEC PWR INC | 2,624 | $184.0M | 0.05% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 2,238 | $182.0M | 0.04% | |
| 110 | COPCONOCOPHILLIPS | 4,138 | $180.0M | 0.04% | |
| 111 | IEURISHARES TR | 4,521 | $179.0M | 0.04% | |
| 112 | —TEAM HEALTH HOLDINGS INC | 4,400 | $179.0M | 0.04% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 1,762 | $179.0M | 0.04% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 1,666 | $179.0M | 0.04% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,202 | $174.0M | 0.04% | |
| 116 | CAHCARDINAL HEALTH INC | 2,222 | $173.0M | 0.04% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 1,834 | $169.0M | 0.04% | |
| 118 | KRKROGER CO | 4,578 | $168.0M | 0.04% | |
| 119 | —BEMIS INC | 3,114 | $160.0M | 0.04% | |
| 120 | GOOGALPHABET INC | 225 | $156.0M | 0.04% | |
| 121 | —CALATLANTIC GROUP INC | 4,261 | $156.0M | 0.04% | |
| 122 | UNPUNION PAC CORP | 1,782 | $155.0M | 0.04% | |
| 123 | —YAHOO INC | 3,993 | $150.0M | 0.04% | |
| 124 | XLVSELECT SECTOR SPDR TR | 2,032 | $146.0M | 0.04% | |
| 125 | —SELECT INCOME REIT | 5,483 | $143.0M | 0.04% | |
| 126 | DONWISDOMTREE TR | 1,583 | $142.0M | 0.03% | |
| 127 | AFLAFLAC INC | 1,950 | $141.0M | 0.03% | |
| 128 | SOSOUTHERN CO | 2,547 | $137.0M | 0.03% | |
| 129 | BPBP PLC | 3,772 | $134.0M | 0.03% | |
| 130 | HBANHUNTINGTON BANCSHARES INC | 15,028 | $134.0M | 0.03% | |
| 131 | HDHOME DEPOT INC | 1,028 | $131.0M | 0.03% | |
| 132 | ISCGISHARES TR | 967 | $130.0M | 0.03% | |
| 133 | MPTMEDICAL PPTYS TRUST INC | 8,397 | $128.0M | 0.03% | |
| 134 | VFCV F CORP | 2,040 | $125.0M | 0.03% | |
| 135 | MPLXMPLX LP | 3,639 | $122.0M | 0.03% | |
| 136 | RFREGIONS FINL CORP NEW | 14,243 | $121.0M | 0.03% | |
| 137 | DDOMINION RES INC VA NEW | 1,516 | $118.0M | 0.03% | |
| 138 | ITOTISHARES TR | 1,219 | $116.0M | 0.03% | |
| 139 | CVSCVS HEALTH CORP | 1,212 | $116.0M | 0.03% | |
| 140 | DLNWISDOMTREE TR | 1,500 | $114.0M | 0.03% | |
| 141 | IUSVISHARES TR | 839 | $113.0M | 0.03% | |
| 142 | NXPINXP SEMICONDUCTORS N V | 1,445 | $113.0M | 0.03% | |
| 143 | DHID R HORTON INC | 3,603 | $113.0M | 0.03% | |
| 144 | ACWXISHARES TR | 2,910 | $113.0M | 0.03% | |
| 145 | GOOGLALPHABET INC | 159 | $112.0M | 0.03% | |
| 146 | BKRBAKER HUGHES INC | 2,399 | $108.0M | 0.03% | |
| 147 | DWDMORGAN STANLEY | 4,150 | $108.0M | 0.03% | |
| 148 | —FIRSTMERIT CORP | 5,300 | $107.0M | 0.03% | |
| 149 | HPEHEWLETT PACKARD ENTERPRISE C | 5,640 | $103.0M | 0.03% | |
| 150 | SLCAU S SILICA HLDGS INC | 2,997 | $103.0M | 0.03% | |
| 151 | PAAPLAINS ALL AMERN PIPELINE L | 3,714 | $102.0M | 0.02% | |
| 152 | IUSGISHARES TR | 1,233 | $101.0M | 0.02% | |
| 153 | VYMVANGUARD WHITEHALL FDS INC | 1,410 | $101.0M | 0.02% | |
| 154 | KOCOCA COLA CO | 2,208 | $100.0M | 0.02% | |
| 155 | IEMGISHARES INC | 2,344 | $98.0M | 0.02% | |
| 156 | WBAWALGREENS BOOTS ALLIANCE INC | 1,153 | $96.0M | 0.02% | |
| 157 | NEMNEWMONT MINING CORP | 2,435 | $95.0M | 0.02% | |
| 158 | KEYKEYCORP NEW | 8,539 | $94.0M | 0.02% | |
| 159 | SESPECTRA ENERGY CORP | 2,537 | $93.0M | 0.02% | |
| 160 | IJRISHARES TR | 798 | $93.0M | 0.02% | |
| 161 | PSXPHILLIPS 66 | 1,175 | $93.0M | 0.02% | |
| 162 | CBCHUBB LIMITED | 714 | $93.0M | 0.02% | |
| 163 | —DOW CHEM CO | 1,847 | $92.0M | 0.02% | |
| 164 | —DU PONT E I DE NEMOURS & CO | 1,413 | $92.0M | 0.02% | |
| 165 | AQLTISHARES TR | 1,050 | $90.0M | 0.02% | |
| 166 | AMATAPPLIED MATLS INC | 3,631 | $87.0M | 0.02% | |
| 167 | —MONOGRAM RESIDENTIAL TR INC | 8,562 | $87.0M | 0.02% | |
| 168 | DESWISDOMTREE TR | 1,207 | $86.0M | 0.02% | |
| 169 | NPFINUVEEN PREFERRED SECURITIES | 9,200 | $85.0M | 0.02% | |
| 170 | HASHASBRO INC | 1,000 | $84.0M | 0.02% | |
| 171 | ISTBISHARES TR | 806 | $82.0M | 0.02% | |
| 172 | EFVISHARES TR | 1,900 | $82.0M | 0.02% | |
| 173 | CSXCSX CORP | 3,133 | $82.0M | 0.02% | |
| 174 | FSICUSDFS INVT CORP | 8,922 | $81.0M | 0.02% | |
| 175 | CELGCELGENE CORP | 826 | $81.0M | 0.02% | |
| 176 | VEUVANGUARD INTL EQUITY INDEX F | 1,900 | $81.0M | 0.02% | |
| 177 | HONHONEYWELL INTL INC | 700 | $81.0M | 0.02% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 1,833 | $79.0M | 0.02% | |
| 179 | EFGISHARES TR | 1,200 | $79.0M | 0.02% | |
| 180 | XLUSELECT SECTOR SPDR TR | 1,500 | $79.0M | 0.02% | |
| 181 | —EXPRESS SCRIPTS HLDG CO | 1,029 | $78.0M | 0.02% | |
| 182 | AXPAMERICAN EXPRESS CO | 1,266 | $77.0M | 0.02% | |
| 183 | CSCOCISCO SYS INC | 2,662 | $76.0M | 0.02% | |
| 184 | —SCANA CORP NEW | 1,005 | $76.0M | 0.02% | |
| 185 | RWTREDWOOD TR INC | 5,497 | $76.0M | 0.02% | |
| 186 | IXUSISHARES TR | 1,542 | $75.0M | 0.02% | |
| 187 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,613 | $75.0M | 0.02% | |
| 188 | TIFEURTIFFANY & CO NEW | 1,225 | $74.0M | 0.02% | |
| 189 | PRKPARK NATL CORP | 806 | $74.0M | 0.02% | |
| 190 | DEDEERE & CO | 906 | $73.0M | 0.02% | |
| 191 | PODDINSULET CORP | 2,222 | $67.0M | 0.02% | |
| 192 | VXFVANGUARD INDEX FDS | 790 | $67.0M | 0.02% | |
| 193 | —SURGICAL CARE AFFILIATES INC | 1,400 | $67.0M | 0.02% | |
| 194 | KRGKITE RLTY GROUP TR | 2,357 | $66.0M | 0.02% | |
| 195 | RFICOHEN & STEERS TOTAL RETURN | 4,718 | $66.0M | 0.02% | |
| 196 | ICFISHARES TR | 593 | $64.0M | 0.02% | |
| 197 | —RANDGOLD RES LTD | 575 | $64.0M | 0.02% | |
| 198 | APUAMERIGAS PARTNERS L P | 1,364 | $64.0M | 0.02% | |
| 199 | UALUNITED CONTL HLDGS INC | 1,516 | $62.0M | 0.02% | |
| 200 | NSCNORFOLK SOUTHERN CORP | 722 | $61.0M | 0.01% |