MCF Advisors LLC Q4 2016 Filing
Filed January 23, 2017
Portfolio Value
$457.0B
Holdings
448
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 321,096 | $65.9B | 14.42% | |
| 2 | AGGISHARES TR | 563,775 | $60.9B | 13.33% | |
| 3 | SPYSPDR S&P 500 ETF TR | 269,758 | $60.3B | 13.19% | |
| 4 | EFAISHARES TR | 873,782 | $50.4B | 11.04% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 82,999 | $25.0B | 5.48% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 649,672 | $23.7B | 5.19% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 209,523 | $16.6B | 3.64% | |
| 8 | IWMISHARES TR | 123,038 | $16.6B | 3.63% | |
| 9 | EMLPFIRST TR EXCHANGE TRADED FD | 414,434 | $10.5B | 2.29% | |
| 10 | VOEVANGUARD INDEX FDS | 102,711 | $10.0B | 2.18% | |
| 11 | VUGVANGUARD INDEX FDS | 86,660 | $9.7B | 2.11% | |
| 12 | VOTVANGUARD INDEX FDS | 87,972 | $9.3B | 2.03% | |
| 13 | MUBISHARES TR | 68,296 | $7.4B | 1.62% | |
| 14 | RDNRADIAN GROUP INC | 303,661 | $5.5B | 1.19% | |
| 15 | IVVISHARES TR | 22,594 | $5.1B | 1.11% | |
| 16 | IWPISHARES TR | 45,634 | $4.4B | 0.97% | |
| 17 | BBTUSDBB&T CORP | 74,217 | $3.5B | 0.76% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 61,543 | $3.1B | 0.68% | |
| 19 | PGPROCTER AND GAMBLE CO | 36,609 | $3.1B | 0.67% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 99,497 | $2.8B | 0.60% | |
| 21 | XOMEXXON MOBIL CORP | 25,275 | $2.3B | 0.50% | |
| 22 | IWSISHARES TR | 27,032 | $2.2B | 0.48% | |
| 23 | VTIVANGUARD INDEX FDS | 18,195 | $2.1B | 0.46% | |
| 24 | VTVVANGUARD INDEX FDS | 20,971 | $2.0B | 0.43% | |
| 25 | MTDRMATADOR RES CO | 72,500 | $1.9B | 0.41% | |
| 26 | AAPLAPPLE INC | 13,320 | $1.5B | 0.34% | |
| 27 | JNJJOHNSON & JOHNSON | 11,870 | $1.4B | 0.30% | |
| 28 | AQLTISHARES TR | 25,116 | $1.3B | 0.29% | |
| 29 | HDVISHARES TR | 15,128 | $1.2B | 0.27% | |
| 30 | IWRISHARES TR | 6,813 | $1.2B | 0.27% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 22,243 | $1.2B | 0.26% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 21,738 | $1.2B | 0.25% | |
| 33 | MSFTMICROSOFT CORP | 18,148 | $1.1B | 0.25% | |
| 34 | SCHMSCHWAB STRATEGIC TR | 23,339 | $1.1B | 0.23% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 20,009 | $1.0B | 0.23% | |
| 36 | IJTISHARES TR | 6,399 | $960.0M | 0.21% | |
| 37 | IJSISHARES TR | 6,541 | $916.0M | 0.20% | |
| 38 | IDV*ISHARES TR | 30,681 | $907.0M | 0.20% | |
| 39 | GEGENERAL ELECTRIC CO | 28,493 | $900.0M | 0.20% | |
| 40 | CBCHUBB LIMITED | 6,294 | $832.0M | 0.18% | |
| 41 | PEPPEPSICO INC | 7,859 | $822.0M | 0.18% | |
| 42 | JPMJPMORGAN CHASE & CO | 9,499 | $820.0M | 0.18% | |
| 43 | TAT&T INC | 18,499 | $787.0M | 0.17% | |
| 44 | CVXCHEVRON CORP NEW | 6,312 | $743.0M | 0.16% | |
| 45 | WFCWELLS FARGO & CO NEW | 12,572 | $693.0M | 0.15% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 23,697 | $641.0M | 0.14% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 11,336 | $605.0M | 0.13% | |
| 48 | BACBANK AMER CORP | 25,872 | $572.0M | 0.13% | |
| 49 | PFEPFIZER INC | 16,512 | $536.0M | 0.12% | |
| 50 | VNQVANGUARD INDEX FDS | 6,451 | $532.0M | 0.12% | |
| 51 | DISDISNEY WALT CO | 5,000 | $521.0M | 0.11% | |
| 52 | USBUS BANCORP DEL | 9,980 | $513.0M | 0.11% | |
| 53 | RTN1USDRAYTHEON CO | 3,493 | $496.0M | 0.11% | |
| 54 | MRKMERCK & CO INC | 8,412 | $495.0M | 0.11% | |
| 55 | LQDISHARES TR | 4,179 | $490.0M | 0.11% | |
| 56 | MOALTRIA GROUP INC | 7,022 | $475.0M | 0.10% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 7,765 | $454.0M | 0.10% | |
| 58 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,973 | $452.0M | 0.10% | |
| 59 | XLFSELECT SECTOR SPDR TR | 18,710 | $435.0M | 0.10% | |
| 60 | MTGMGIC INVT CORP WIS | 42,626 | $434.0M | 0.09% | |
| 61 | MCDMCDONALDS CORP | 3,533 | $430.0M | 0.09% | |
| 62 | IJHISHARES TR | 2,377 | $393.0M | 0.09% | |
| 63 | XLESELECT SECTOR SPDR TR | 5,022 | $378.0M | 0.08% | |
| 64 | RBCAAREPUBLIC BANCORP KY | 9,520 | $376.0M | 0.08% | |
| 65 | MMM3M CO | 1,961 | $350.0M | 0.08% | |
| 66 | DUKDUKE ENERGY CORP NEW | 4,479 | $348.0M | 0.08% | |
| 67 | INTCINTEL CORP | 9,127 | $331.0M | 0.07% | |
| 68 | WMTWAL-MART STORES INC | 4,730 | $327.0M | 0.07% | |
| 69 | PFFISHARES TR | 8,649 | $322.0M | 0.07% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 1,854 | $308.0M | 0.07% | |
| 71 | ETENERGY TRANSFER PRTNRS L P | 8,334 | $298.0M | 0.07% | |
| 72 | KMBKIMBERLY CLARK CORP | 2,554 | $292.0M | 0.06% | |
| 73 | LLYLILLY ELI & CO | 3,689 | $271.0M | 0.06% | |
| 74 | REMISHARES TR | 6,453 | $271.0M | 0.06% | |
| 75 | EEMISHARES TR | 7,705 | $270.0M | 0.06% | |
| 76 | SDYSPDR SERIES TRUST | 3,128 | $268.0M | 0.06% | |
| 77 | SCHASCHWAB STRATEGIC TR | 4,331 | $266.0M | 0.06% | |
| 78 | LMTLOCKHEED MARTIN CORP | 1,055 | $264.0M | 0.06% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 2,204 | $258.0M | 0.06% | |
| 80 | —BUCKEYE PARTNERS L P | 3,906 | $258.0M | 0.06% | |
| 81 | ABBVABBVIE INC | 3,950 | $247.0M | 0.05% | |
| 82 | LENLENNAR CORP | 5,747 | $247.0M | 0.05% | |
| 83 | CATCATERPILLAR INC DEL | 2,554 | $237.0M | 0.05% | |
| 84 | NKENIKE INC | 4,320 | $220.0M | 0.05% | |
| 85 | PHMPULTE GROUP INC | 11,910 | $219.0M | 0.05% | |
| 86 | PWVUSDPOWERSHARES ETF TRUST | 6,500 | $219.0M | 0.05% | |
| 87 | SCHESCHWAB STRATEGIC TR | 9,757 | $210.0M | 0.05% | |
| 88 | NEENEXTERA ENERGY INC | 1,741 | $208.0M | 0.05% | |
| 89 | PPLPPL CORP | 5,903 | $201.0M | 0.04% | |
| 90 | DTEDTE ENERGY CO | 2,011 | $198.0M | 0.04% | |
| 91 | WMWASTE MGMT INC DEL | 2,774 | $197.0M | 0.04% | |
| 92 | BPBP PLC | 5,274 | $197.0M | 0.04% | |
| 93 | ABTABBOTT LABS | 5,067 | $195.0M | 0.04% | |
| 94 | KBHKB HOME | 12,193 | $193.0M | 0.04% | |
| 95 | CAGCONAGRA BRANDS INC | 4,831 | $191.0M | 0.04% | |
| 96 | —VANECK VECTORS ETF TR | 6,407 | $190.0M | 0.04% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 1,834 | $189.0M | 0.04% | |
| 98 | ISTBISHARES TR | 3,708 | $185.0M | 0.04% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 1,572 | $180.0M | 0.04% | |
| 100 | UNPUNION PAC CORP | 1,733 | $180.0M | 0.04% |
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