MCF Advisors LLC — Q1 2015 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602905

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 434 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.92%	+0.24%	+523541.33%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.89%	-3.48%	-20.68%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	8.51%	-0.06%	+17.25%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.19%	—	+4.09%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.22%	—	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.76%	—	-23.15%
7	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	5.50%	—	+35.62%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	4.76%	—	+193.79%
9	VUG	Vanguard Growth ETF	ETF-Other	4.63%	-0.23%	-23.65%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.84%	—	+34.83%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.97%	—	—
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.77%	—	—
13	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.35%	—	+32.12%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.93%	—	-20.53%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.74%	—	+33.70%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.69%	—	-37.48%
17	✓	Bank Of Kentucky Finl CORP	Stock-Other	1.46%	—	-0.81%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.45%	-0.23%	-41.77%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.45%	—	+181.44%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	+0.19%	-0.23%
21	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.79%	—	—
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.72%	—	-40.55%
23	VTV	Vanguard Value ETF	ETF-Other	0.54%	-0.48%	-58.27%
24	AAPL	Apple INC	Stock-Tech	0.36%	-0.12%	-1.20%
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.35%	—	-44.20%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.31%	+1.30%	+24.08%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.28%	—	-40.53%
28	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	-0.98%
29	HDV	Ishares Core High Dividend E	ETF-Other	0.23%	—	-7.06%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	+0.04%	-1.26%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.17%	—	+0.96%
32	T	At&t INC	Stock-Comm Services	0.16%	—	+0.86%
33	DUK	Duke Energy CORP	Stock-Utilities	0.16%	—	+0.22%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	—	+0.05%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.15%	—	+0.36%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	+0.56%
37	BAC	Bank Of America CORP	Stock-Financials	0.15%	—	+0.29%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	+0.48%
39	WEP	Magellan Midstream Partners	Stock-Other	0.13%	—	+0.82%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	+0.06%	-0.50%
41	EPD	Enterprise Products Partners	Stock-Energy	0.13%	—	+0.80%
42	CVX	Chevron CORP	Stock-Energy	0.12%	+0.07%	-1.27%
43	MTG	Mgic Investment CORP	Stock-Financials	0.12%	—	—
44	KMI	Kinder Morgan INC	Stock-Energy	0.11%	—	+0.68%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	-0.65%	—
46	✓	MarkWest Energy	Stock-Other	0.11%	—	-5.26%
47	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.11%	—	+0.88%
48	RTN1USD	Raytheon Company	Stock-Other	0.10%	—	+0.25%
49	ARLP	Alliance Resource Partners	Stock-Other	0.10%	—	+1.17%
50	MO	Altria Group INC	Stock-Consumer Staples	0.09%	—	+0.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+10.9%	+523541.33%	Add
2	MDY	State Street Spdr S&p Midcap	+3.1%	+193.79%	Add
3	EFA	Ishares Msci Eafe ETF	+0.9%	+17.25%	Add
4	MUB	Ishares National Muni Bond E	+0.9%	+181.44%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+34.83%	Add
6	AMJEUR	Jpmorgan Alerian Mlp Index	+0.7%	+35.62%	Add
7	EEM	Ishares Msci Emerging Market	+0.3%	+33.70%	Add
8	AMLPUSD	Alerian Mlp ETF	+0.3%	+32.12%	Add
9	SCHM	Schwab US Mid Cap ETF	+0.1%	+166.93%	Add
10	SCHF	Schwab Intl Equity ETF	+0.1%	+146.66%	Add
11	IWR	Ishares Russell Mid-cap ETF	0%	+24.08%	Add
12	SCHZ	Schwab US Aggregate Bond ETF	0%	+7538.10%	Add
13	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	0%	+14183.33%	Add
14	HPE	Hewlett-Packard Company	0%	+519.00%	Add
15	SCHG	Schwab US Large-cap Growth	0%	+52.29%	Add
16	AAPL	Apple INC	—	-1.20%	Trim
17	PFE	Pfizer INC	—	-0.98%	Trim
18	IUSV	Ishares Core S&p U.s. Value	0%	-33.90%	Trim
19	ARLP	Alliance Resource Partners	0%	+1.17%	Add
20	BAC	Bank Of America CORP	0%	+0.29%	Add
21	ASH	Ashland Inc.	-0.1%	-56.96%	Trim
22	AAXJ	Ishares Msci All Country Asi	-0.1%	—	Unchanged
23	HDV	Ishares Core High Dividend E	-0.1%	-7.06%	Trim
24	ICF	Ishares Select U.s. Reit ETF	-0.1%	-80.57%	Trim
25	VOT	Vanguard Mid-cap Growth ETF	-0.1%	—	Unchanged
26	VWO	Vanguard Ftse Emerging Marke	-0.2%	EXIT	Sold out
27	VOE	Vanguard Mid-cap Value ETF	-0.2%	—	Unchanged
28	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-40.53%	Trim
29	PG	Procter & Gamble Co/the	-0.3%	-0.23%	Trim
30	IJT	Ishares S&p Small-cap 600 Gr	-0.3%	-44.20%	Trim
31	✓	Powershares Qqq Trust Ser 1	-0.3%	+4.09%	Add
32	VEA	Vanguard Ftse Developed ETF	-0.3%	—	Unchanged
33	IWS	Ishares Russell Mid-cap Valu	-0.6%	-40.55%	Trim
34	IWP	Ishares Russell Mid-cap Grow	-0.6%	-20.53%	Trim
35	VTV	Vanguard Value ETF	-0.9%	-58.27%	Trim
36	IWM	Ishares Russell 2000 ETF	-1.2%	-41.77%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-1.3%	-37.48%	Trim
38	IYR	Ishares US Real Estate ETF	-1.8%	-99.87%	Trim
39	VUG	Vanguard Growth ETF	-2.1%	-23.65%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	-23.15%	Trim
41	VOO	Vanguard S&p 500 ETF	-3.8%	-20.68%	Trim
42	AFL	Aflac INC	—	EXIT	Sold out
43	ENFR	Alerian Energy Infrastructur	—	NEW	New buy
44	✓	Williams Partners	—	EXIT	Sold out
45	✓	Williams Partners LP	—	NEW	New buy
46	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
47	UAL	United Airlines Holdings INC	—	NEW	New buy
48	✓	Yahoo INC	—	NEW	New buy
49	IVCUSD	Invacare CORP	—	NEW	New buy
50	SLCAUSD	US Silica Holdings INC	—	NEW	New buy