MCF Advisors LLC Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$503.2B
Holdings
508
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 713,668 | $78.2B | 15.53% | |
| 2 | SPYSPDR S&P 500 ETF TR | 304,950 | $73.7B | 14.65% | |
| 3 | VOOVANGUARD INDEX FDS | 325,890 | $72.4B | 14.38% | |
| 4 | EFAISHARES TR | 793,913 | $51.8B | 10.29% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 85,887 | $27.3B | 5.42% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 562,907 | $23.3B | 4.62% | |
| 7 | IWMISHARES TR | 126,811 | $17.9B | 3.55% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 220,693 | $17.7B | 3.51% | |
| 9 | VOEVANGUARD INDEX FDS | 103,629 | $10.7B | 2.12% | |
| 10 | MUBISHARES TR | 87,438 | $9.6B | 1.91% | |
| 11 | EMLPFIRST TR EXCHANGE TRADED FD | 378,993 | $9.3B | 1.85% | |
| 12 | VOTVANGUARD INDEX FDS | 76,727 | $9.0B | 1.79% | |
| 13 | IVVISHARES TR | 23,907 | $5.8B | 1.16% | |
| 14 | RDNRADIAN GROUP INC | 303,661 | $5.0B | 0.99% | |
| 15 | VUGVANGUARD INDEX FDS | 35,793 | $4.5B | 0.90% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 115,432 | $3.7B | 0.73% | |
| 17 | BBTUSDBB&T CORP | 73,498 | $3.3B | 0.66% | |
| 18 | PGPROCTER AND GAMBLE CO | 35,531 | $3.1B | 0.62% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 55,553 | $2.9B | 0.58% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 42,422 | $2.5B | 0.49% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 39,888 | $2.3B | 0.46% | |
| 22 | IWPISHARES TR | 18,624 | $2.0B | 0.40% | |
| 23 | VTVVANGUARD INDEX FDS | 20,841 | $2.0B | 0.40% | |
| 24 | AAPLAPPLE INC | 13,034 | $1.9B | 0.37% | |
| 25 | AQLTISHARES TR | 30,345 | $1.8B | 0.37% | |
| 26 | SCHOSCHWAB STRATEGIC TR | 36,620 | $1.8B | 0.37% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 37,673 | $1.8B | 0.36% | |
| 28 | IDV*ISHARES TR | 52,463 | $1.7B | 0.34% | |
| 29 | XOMEXXON MOBIL CORP | 21,198 | $1.7B | 0.34% | |
| 30 | JNJJOHNSON & JOHNSON | 12,128 | $1.6B | 0.32% | |
| 31 | MTDRMATADOR RES CO | 72,500 | $1.5B | 0.31% | |
| 32 | IWSISHARES TR | 18,398 | $1.5B | 0.31% | |
| 33 | VTIVANGUARD INDEX FDS | 11,746 | $1.5B | 0.29% | |
| 34 | MSFTMICROSOFT CORP | 19,256 | $1.3B | 0.26% | |
| 35 | HDVISHARES TR | 14,071 | $1.2B | 0.23% | |
| 36 | IWRISHARES TR | 5,437 | $1.0B | 0.21% | |
| 37 | PEPPEPSICO INC | 8,306 | $959.0M | 0.19% | |
| 38 | IJTISHARES TR | 5,591 | $872.0M | 0.17% | |
| 39 | IJSISHARES TR | 6,072 | $849.0M | 0.17% | |
| 40 | GEGENERAL ELECTRIC CO | 31,190 | $842.0M | 0.17% | |
| 41 | JPMJPMORGAN CHASE & CO | 9,016 | $824.0M | 0.16% | |
| 42 | TAT&T INC | 19,822 | $748.0M | 0.15% | |
| 43 | VNQVANGUARD INDEX FDS | 8,683 | $723.0M | 0.14% | |
| 44 | WFCWELLS FARGO CO NEW | 12,751 | $707.0M | 0.14% | |
| 45 | BACBANK AMER CORP | 27,013 | $655.0M | 0.13% | |
| 46 | HYSPIMCO ETF TR | 6,331 | $642.0M | 0.13% | |
| 47 | MRKMERCK & CO INC | 9,102 | $583.0M | 0.12% | |
| 48 | XLFSELECT SECTOR SPDR TR | 23,163 | $571.0M | 0.11% | |
| 49 | RTN1USDRAYTHEON CO | 3,508 | $567.0M | 0.11% | |
| 50 | PFEPFIZER INC | 15,981 | $537.0M | 0.11% | |
| 51 | DISDISNEY WALT CO | 5,011 | $532.0M | 0.11% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 11,820 | $528.0M | 0.10% | |
| 53 | MCDMCDONALDS CORP | 3,417 | $523.0M | 0.10% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 19,322 | $523.0M | 0.10% | |
| 55 | MOALTRIA GROUP INC | 6,944 | $517.0M | 0.10% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 9,238 | $515.0M | 0.10% | |
| 57 | CVXCHEVRON CORP NEW | 4,915 | $513.0M | 0.10% | |
| 58 | METAFACEBOOK INC | 3,400 | $513.0M | 0.10% | |
| 59 | USBUS BANCORP DEL | 9,575 | $497.0M | 0.10% | |
| 60 | IJHISHARES TR | 2,809 | $489.0M | 0.10% | |
| 61 | MTGMGIC INVT CORP WIS | 42,626 | $477.0M | 0.09% | |
| 62 | SCHASCHWAB STRATEGIC TR | 7,276 | $465.0M | 0.09% | |
| 63 | MMM3M CO | 1,978 | $412.0M | 0.08% | |
| 64 | LQDISHARES TR | 3,352 | $404.0M | 0.08% | |
| 65 | DUKDUKE ENERGY CORP NEW | 4,617 | $386.0M | 0.08% | |
| 66 | INTCINTEL CORP | 11,428 | $386.0M | 0.08% | |
| 67 | WMTWAL-MART STORES INC | 4,678 | $354.0M | 0.07% | |
| 68 | IWFISHARES TR | 2,948 | $351.0M | 0.07% | |
| 69 | RBCAAREPUBLIC BANCORP KY | 9,520 | $340.0M | 0.07% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 2,188 | $337.0M | 0.07% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,959 | $332.0M | 0.07% | |
| 72 | XLESELECT SECTOR SPDR TR | 5,075 | $329.0M | 0.07% | |
| 73 | IWDISHARES TR | 2,779 | $324.0M | 0.06% | |
| 74 | IEMGISHARES INC | 6,418 | $321.0M | 0.06% | |
| 75 | KMBKIMBERLY CLARK CORP | 2,465 | $318.0M | 0.06% | |
| 76 | LENLENNAR CORP | 5,748 | $306.0M | 0.06% | |
| 77 | LLYLILLY ELI & CO | 3,718 | $306.0M | 0.06% | |
| 78 | REMISHARES TR | 6,453 | $299.0M | 0.06% | |
| 79 | LMTLOCKHEED MARTIN CORP | 1,075 | $298.0M | 0.06% | |
| 80 | KBHKB HOME | 12,195 | $292.0M | 0.06% | |
| 81 | PHMPULTE GROUP INC | 11,916 | $292.0M | 0.06% | |
| 82 | ISTBISHARES TR | 5,755 | $289.0M | 0.06% | |
| 83 | ABBVABBVIE INC | 3,956 | $287.0M | 0.06% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 2,205 | $275.0M | 0.05% | |
| 85 | EEMISHARES TR | 6,466 | $268.0M | 0.05% | |
| 86 | SDYSPDR SERIES TRUST | 2,982 | $265.0M | 0.05% | |
| 87 | NKENIKE INC | 4,386 | $259.0M | 0.05% | |
| 88 | SCHESCHWAB STRATEGIC TR | 9,887 | $246.0M | 0.05% | |
| 89 | HDHOME DEPOT INC | 1,603 | $246.0M | 0.05% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 2,020 | $237.0M | 0.05% | |
| 91 | PWVUSDPOWERSHARES ETF TRUST | 6,500 | $235.0M | 0.05% | |
| 92 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,257 | $232.0M | 0.05% | |
| 93 | BABOEING CO | 1,121 | $222.0M | 0.04% | |
| 94 | AABAUSDALTABA INC | 3,993 | $218.0M | 0.04% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,175 | $218.0M | 0.04% | |
| 96 | DTEDTE ENERGY CO | 2,011 | $213.0M | 0.04% | |
| 97 | AMGNAMGEN INC | 1,199 | $206.0M | 0.04% | |
| 98 | WMWASTE MGMT INC DEL | 2,775 | $204.0M | 0.04% | |
| 99 | —VANECK VECTORS ETF TR | 6,554 | $203.0M | 0.04% | |
| 100 | CAGCONAGRA BRANDS INC | 5,631 | $201.0M | 0.04% |
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