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 |
|---|---|---|---|---|---|
| 201 | —JOHNSON CTLS INC | 1,363 | $60.0M | 0.01% | |
| 202 | BCRUSDBARD C R INC | 250 | $59.0M | 0.01% | |
| 203 | SLBSCHLUMBERGER LTD | 745 | $59.0M | 0.01% | |
| 204 | CBRLCRACKER BARREL OLD CTRY STOR | 337 | $58.0M | 0.01% | |
| 205 | AMJEURJPMORGAN CHASE & CO | 1,812 | $58.0M | 0.01% | |
| 206 | —ONEOK PARTNERS LP | 1,453 | $58.0M | 0.01% | |
| 207 | CWBSPDR SERIES TRUST | 1,300 | $57.0M | 0.01% | |
| 208 | VCITVANGUARD SCOTTSDALE FDS | 630 | $56.0M | 0.01% | |
| 209 | —CYNOSURE INC | 1,150 | $56.0M | 0.01% | |
| 210 | 9990302DAPACHE CORP | 1,000 | $56.0M | 0.01% | |
| 211 | CTBICOMMUNITY TR BANCORP INC | 1,622 | $56.0M | 0.01% | |
| 212 | MDLZMONDELEZ INTL INC | 1,239 | $56.0M | 0.01% | |
| 213 | MFCMANULIFE FINL CORP | 4,000 | $55.0M | 0.01% | |
| 214 | AIGAMERICAN INTL GROUP INC | 1,034 | $55.0M | 0.01% | |
| 215 | VLOVALERO ENERGY CORP NEW | 1,068 | $54.0M | 0.01% | |
| 216 | SNYSANOFI | 1,302 | $54.0M | 0.01% | |
| 217 | CLCOLGATE PALMOLIVE CO | 730 | $53.0M | 0.01% | |
| 218 | ADIANALOG DEVICES INC | 932 | $53.0M | 0.01% | |
| 219 | CMICUMMINS INC | 471 | $53.0M | 0.01% | |
| 220 | ALSALLSTATE CORP | 762 | $53.0M | 0.01% | |
| 221 | INGRINGREDION INC | 400 | $52.0M | 0.01% | |
| 222 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,030 | $52.0M | 0.01% | |
| 223 | XHBSPDR SERIES TRUST | 1,527 | $51.0M | 0.01% | |
| 224 | —MONSANTO CO NEW | 477 | $49.0M | 0.01% | |
| 225 | BABOEING CO | 381 | $49.0M | 0.01% | |
| 226 | CBSHCOMMERCE BANCSHARES INC | 1,000 | $48.0M | 0.01% | |
| 227 | —ENBRIDGE ENERGY PARTNERS L P | 2,067 | $48.0M | 0.01% | |
| 228 | —POWERSHARES ETF TRUST | 1,140 | $48.0M | 0.01% | |
| 229 | —REYNOLDS AMERICAN INC | 868 | $47.0M | 0.01% | |
| 230 | —ALLERGAN PLC | 200 | $46.0M | 0.01% | |
| 231 | EDCONSOLIDATED EDISON INC | 563 | $45.0M | 0.01% | |
| 232 | SBUXSTARBUCKS CORP | 787 | $45.0M | 0.01% | |
| 233 | BIIBBIOGEN INC | 185 | $45.0M | 0.01% | |
| 234 | CMCSACOMCAST CORP NEW | 677 | $44.0M | 0.01% | |
| 235 | XLKSELECT SECTOR SPDR TR | 1,000 | $43.0M | 0.01% | |
| 236 | SYYSYSCO CORP | 838 | $43.0M | 0.01% | |
| 237 | FFORD MTR CO DEL | 3,347 | $42.0M | 0.01% | |
| 238 | CICIGNA CORPORATION | 331 | $42.0M | 0.01% | |
| 239 | ABXBARRICK GOLD CORP | 1,967 | $42.0M | 0.01% | |
| 240 | IWOISHARES TR | 290 | $40.0M | 0.01% | |
| 241 | PXGBXPRAXAIR INC | 352 | $40.0M | 0.01% | |
| 242 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $38.0M | 0.01% | |
| 243 | NVDANVIDIA CORP | 760 | $36.0M | 0.01% | |
| 244 | PG4PRINCIPAL FINL GROUP INC | 877 | $36.0M | 0.01% | |
| 245 | KHCKRAFT HEINZ CO | 411 | $36.0M | 0.01% | |
| 246 | IYRISHARES TR | 435 | $36.0M | 0.01% | |
| 247 | ARLPALLIANCE RES PARTNER L P | 2,265 | $36.0M | 0.01% | |
| 248 | TLVGRUPO TELEVISA SA | 1,400 | $36.0M | 0.01% | |
| 249 | AFBALLIANCEBERNSTEIN NATL MUNI | 2,311 | $35.0M | 0.01% | |
| 250 | DHRDANAHER CORP DEL | 344 | $35.0M | 0.01% | |
| 251 | WPCW P CAREY INC | 505 | $35.0M | 0.01% | |
| 252 | TROWPRICE T ROWE GROUP INC | 483 | $35.0M | 0.01% | |
| 253 | —POWERSHARES ETF TRUST II | 990 | $35.0M | 0.01% | |
| 254 | LOWLOWES COS INC | 432 | $34.0M | 0.01% | |
| 255 | HALHALLIBURTON CO | 760 | $34.0M | 0.01% | |
| 256 | EMBISHARES TR | 294 | $34.0M | 0.01% | |
| 257 | MAMASTERCARD INC | 379 | $33.0M | 0.01% | |
| 258 | ACNACCENTURE PLC IRELAND | 290 | $33.0M | 0.01% | |
| 259 | TWOTWO HBRS INVT CORP | 3,836 | $33.0M | 0.01% | |
| 260 | CIKCREDIT SUISSE GROUP | 3,054 | $33.0M | 0.01% | |
| 261 | —CEMPRA INC | 2,000 | $33.0M | 0.01% | |
| 262 | VOXVANGUARD WORLD FDS | 323 | $32.0M | 0.01% | |
| 263 | IRINGERSOLL-RAND PLC | 500 | $32.0M | 0.01% | |
| 264 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $32.0M | 0.01% | |
| 265 | IDUISHARES TR | 238 | $31.0M | 0.01% | |
| 266 | SUNSUNOCO LOGISTICS PRTNRS L P | 1,082 | $31.0M | 0.01% | |
| 267 | FITBFIFTH THIRD BANCORP | 1,771 | $31.0M | 0.01% | |
| 268 | NSUSDNUSTAR ENERGY LP | 602 | $30.0M | 0.01% | |
| 269 | TXNTEXAS INSTRS INC | 475 | $30.0M | 0.01% | |
| 270 | IYEISHARES TR | 778 | $30.0M | 0.01% | |
| 271 | AMZNAMAZON COM INC | 40 | $29.0M | 0.01% | |
| 272 | CITCINTAS CORP | 300 | $29.0M | 0.01% | |
| 273 | PYPLPAYPAL HLDGS INC | 786 | $29.0M | 0.01% | |
| 274 | APDAIR PRODS & CHEMS INC | 195 | $28.0M | 0.01% | |
| 275 | GQ9SPDR GOLD TRUST | 224 | $28.0M | 0.01% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 126 | $28.0M | 0.01% | |
| 277 | —AQUA AMERICA INC | 750 | $27.0M | 0.01% | |
| 278 | CERNCHFCERNER CORP | 444 | $26.0M | 0.01% | |
| 279 | VVISA INC | 354 | $26.0M | 0.01% | |
| 280 | BHPBHP BILLITON LTD | 870 | $25.0M | 0.01% | |
| 281 | BSVVANGUARD BD INDEX FD INC | 293 | $24.0M | 0.01% | |
| 282 | POT1EURPOTASH CORP SASK INC | 1,461 | $24.0M | 0.01% | |
| 283 | TOLTOLL BROTHERS INC | 887 | $24.0M | 0.01% | |
| 284 | DARDARLING INGREDIENTS INC | 1,560 | $23.0M | 0.01% | |
| 285 | TTENTOTAL S A | 488 | $23.0M | 0.01% | |
| 286 | AESAES CORP | 1,735 | $22.0M | 0.01% | |
| 287 | BNDXVANGUARD CHARLOTTE FDS | 393 | $22.0M | 0.01% | |
| 288 | ZIONZIONS BANCORPORATION | 886 | $22.0M | 0.01% | |
| 289 | —WILLIAMS PARTNERS L P NEW | 627 | $22.0M | 0.01% | |
| 290 | PRUPRUDENTIAL FINL INC | 289 | $21.0M | 0.01% | |
| 291 | KELKELLOGG CO | 259 | $21.0M | 0.01% | |
| 292 | BABAALIBABA GROUP HLDG LTD | 250 | $20.0M | 0.00% | |
| 293 | —QUESTAR CORP | 800 | $20.0M | 0.00% | |
| 294 | STTSPDR SERIES TRUST | 555 | $20.0M | 0.00% | |
| 295 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $20.0M | 0.00% | |
| 296 | —NEWLINK GENETICS CORP | 1,646 | $19.0M | 0.00% | |
| 297 | TRGPTARGA RES CORP | 452 | $19.0M | 0.00% | |
| 298 | EZUISHARES | 580 | $19.0M | 0.00% | |
| 299 | IWFISHARES TR | 191 | $19.0M | 0.00% | |
| 300 | QCOMQUALCOMM INC | 350 | $19.0M | 0.00% |