MCF Advisors LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$422.3B
Holdings
453
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 304,818 | $60.6B | 14.34% | |
| 2 | EFAISHARES TR | 872,816 | $51.6B | 12.22% | |
| 3 | SPYSPDR S&P 500 ETF TR | 177,484 | $38.4B | 9.09% | |
| 4 | AGGISHARES TR | 318,827 | $35.8B | 8.49% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 97,983 | $27.7B | 6.55% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 644,421 | $24.1B | 5.71% | |
| 7 | VUGVANGUARD INDEX FDS | 165,164 | $18.5B | 4.39% | |
| 8 | IWMISHARES TR | 138,847 | $17.2B | 4.08% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 193,095 | $15.6B | 3.68% | |
| 10 | EMLPFIRST TR EXCHANGE TRADED FD | 503,205 | $12.7B | 3.02% | |
| 11 | VOEVANGUARD INDEX FDS | 102,067 | $9.6B | 2.26% | |
| 12 | VOTVANGUARD INDEX FDS | 87,701 | $9.3B | 2.21% | |
| 13 | IWPISHARES TR | 87,666 | $8.5B | 2.02% | |
| 14 | MUBISHARES TR | 63,769 | $7.2B | 1.70% | |
| 15 | XLFSELECT SECTOR SPDR TR | 217,571 | $4.2B | 0.99% | |
| 16 | IVVISHARES TR | 18,544 | $4.0B | 0.96% | |
| 17 | XLESELECT SECTOR SPDR TR | 49,278 | $3.5B | 0.82% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 114,811 | $3.3B | 0.78% | |
| 19 | PGPROCTER AND GAMBLE CO | 36,296 | $3.3B | 0.77% | |
| 20 | XLBSELECT SECTOR SPDR TR | 65,585 | $3.1B | 0.74% | |
| 21 | BBTUSDBB&T CORP | 73,596 | $2.8B | 0.66% | |
| 22 | IWSISHARES TR | 30,107 | $2.3B | 0.55% | |
| 23 | XOMEXXON MOBIL CORP | 23,739 | $2.1B | 0.49% | |
| 24 | VTIVANGUARD INDEX FDS | 18,164 | $2.0B | 0.48% | |
| 25 | VTVVANGUARD INDEX FDS | 20,653 | $1.8B | 0.43% | |
| 26 | MTDRMATADOR RES CO | 72,500 | $1.8B | 0.42% | |
| 27 | IWRISHARES TR | 8,851 | $1.5B | 0.37% | |
| 28 | JNJJOHNSON & JOHNSON | 12,295 | $1.5B | 0.34% | |
| 29 | AAPLAPPLE INC | 12,603 | $1.4B | 0.34% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 30,164 | $1.3B | 0.31% | |
| 31 | AQLTISHARES TR | 22,663 | $1.3B | 0.30% | |
| 32 | HDVISHARES TR | 13,906 | $1.1B | 0.27% | |
| 33 | MSFTMICROSOFT CORP | 18,144 | $1.0B | 0.25% | |
| 34 | XLRESELECT SECTOR SPDR TR | 28,244 | $926.0M | 0.22% | |
| 35 | IJTISHARES TR | 6,698 | $918.0M | 0.22% | |
| 36 | SCHOSCHWAB STRATEGIC TR | 17,784 | $903.0M | 0.21% | |
| 37 | IDV*ISHARES TR | 29,780 | $893.0M | 0.21% | |
| 38 | GEGENERAL ELECTRIC CO | 28,358 | $840.0M | 0.20% | |
| 39 | IJSISHARES TR | 6,556 | $818.0M | 0.19% | |
| 40 | CBCHUBB LIMITED | 6,294 | $791.0M | 0.19% | |
| 41 | PEPPEPSICO INC | 7,110 | $773.0M | 0.18% | |
| 42 | TAT&T INC | 18,665 | $758.0M | 0.18% | |
| 43 | SCHZSCHWAB STRATEGIC TR | 13,703 | $735.0M | 0.17% | |
| 44 | IJHISHARES TR | 4,633 | $717.0M | 0.17% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 25,432 | $703.0M | 0.17% | |
| 46 | JPMJPMORGAN CHASE & CO | 9,551 | $636.0M | 0.15% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 11,650 | $606.0M | 0.14% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 11,501 | $602.0M | 0.14% | |
| 49 | CVXCHEVRON CORP NEW | 5,846 | $602.0M | 0.14% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 11,038 | $570.0M | 0.13% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 10,249 | $569.0M | 0.13% | |
| 52 | PFEPFIZER INC | 16,757 | $568.0M | 0.13% | |
| 53 | VNQVANGUARD INDEX FDS | 6,372 | $553.0M | 0.13% | |
| 54 | MRKMERCK & CO INC | 8,375 | $523.0M | 0.12% | |
| 55 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,998 | $495.0M | 0.12% | |
| 56 | RTN1USDRAYTHEON CO | 3,487 | $475.0M | 0.11% | |
| 57 | DISDISNEY WALT CO | 5,037 | $468.0M | 0.11% | |
| 58 | WFCWELLS FARGO & CO NEW | 10,437 | $462.0M | 0.11% | |
| 59 | MOALTRIA GROUP INC | 6,999 | $443.0M | 0.10% | |
| 60 | PFFISHARES TR | 11,070 | $437.0M | 0.10% | |
| 61 | USBUS BANCORP DEL | 10,067 | $432.0M | 0.10% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 7,737 | $417.0M | 0.10% | |
| 63 | MCDMCDONALDS CORP | 3,529 | $407.0M | 0.10% | |
| 64 | BACBANK AMER CORP | 24,729 | $387.0M | 0.09% | |
| 65 | DUKDUKE ENERGY CORP NEW | 4,547 | $364.0M | 0.09% | |
| 66 | MMM3M CO | 1,962 | $346.0M | 0.08% | |
| 67 | INTCINTEL CORP | 9,080 | $343.0M | 0.08% | |
| 68 | MTGMGIC INVT CORP WIS | 42,626 | $341.0M | 0.08% | |
| 69 | ETENERGY TRANSFER PRTNRS L P | 9,139 | $338.0M | 0.08% | |
| 70 | KMBKIMBERLY CLARK CORP | 2,550 | $322.0M | 0.08% | |
| 71 | —BUCKEYE PARTNERS L P | 4,395 | $315.0M | 0.07% | |
| 72 | RBCAAREPUBLIC BANCORP KY | 9,520 | $296.0M | 0.07% | |
| 73 | LLYLILLY ELI & CO | 3,672 | $295.0M | 0.07% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,845 | $293.0M | 0.07% | |
| 75 | WMTWAL-MART STORES INC | 3,831 | $276.0M | 0.07% | |
| 76 | RDNRADIAN GROUP INC | 19,661 | $266.0M | 0.06% | |
| 77 | SDYSPDR SERIES TRUST | 3,128 | $264.0M | 0.06% | |
| 78 | CATCATERPILLAR INC DEL | 2,879 | $256.0M | 0.06% | |
| 79 | LMTLOCKHEED MARTIN CORP | 1,055 | $253.0M | 0.06% | |
| 80 | LENLENNAR CORP | 5,742 | $243.0M | 0.06% | |
| 81 | SCHASCHWAB STRATEGIC TR | 4,196 | $242.0M | 0.06% | |
| 82 | PHMPULTE GROUP INC | 11,858 | $238.0M | 0.06% | |
| 83 | HBANHUNTINGTON BANCSHARES INC | 23,698 | $234.0M | 0.06% | |
| 84 | NKENIKE INC | 4,390 | $231.0M | 0.05% | |
| 85 | CAGCONAGRA FOODS INC | 4,831 | $228.0M | 0.05% | |
| 86 | ABBVABBVIE INC | 3,450 | $218.0M | 0.05% | |
| 87 | SCHESCHWAB STRATEGIC TR | 9,422 | $217.0M | 0.05% | |
| 88 | NEENEXTERA ENERGY INC | 1,730 | $212.0M | 0.05% | |
| 89 | EEMISHARES TR | 5,657 | $212.0M | 0.05% | |
| 90 | PWVUSDPOWERSHARES ETF TRUST | 6,500 | $205.0M | 0.05% | |
| 91 | PPLPPL CORP | 5,903 | $204.0M | 0.05% | |
| 92 | —VANECK VECTORS ETF TR | 6,337 | $204.0M | 0.05% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 2,204 | $199.0M | 0.05% | |
| 94 | KBHKB HOME | 12,192 | $197.0M | 0.05% | |
| 95 | ABTABBOTT LABS | 4,555 | $193.0M | 0.05% | |
| 96 | GPCGENUINE PARTS CO | 1,889 | $190.0M | 0.04% | |
| 97 | DTEDTE ENERGY CO | 2,011 | $188.0M | 0.04% | |
| 98 | IEURISHARES TR | 4,521 | $187.0M | 0.04% | |
| 99 | ORCLORACLE CORP | 4,636 | $182.0M | 0.04% | |
| 100 | WMWASTE MGMT INC DEL | 2,775 | $177.0M | 0.04% |
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