MCF Advisors LLC — Q2 2015 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q2 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 451 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.73%	+0.24%	-0.15%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.00%	-3.48%	+0.47%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	8.68%	-0.06%	+2.18%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.44%	—	+0.82%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.22%	—	-0.45%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.94%	—	+2.65%
7	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	5.24%	—	+2.14%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	4.91%	—	+3.72%
9	VUG	Vanguard Growth ETF	ETF-Other	4.82%	-0.23%	+0.79%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.92%	—	+2.09%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.95%	—	+0.02%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.75%	—	+0.03%
13	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.27%	—	+1.98%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.93%	—	-0.05%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.63%	—	-4.16%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.44%	-0.23%	-1.49%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.40%	—	-19.19%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.38%	—	-3.40%
19	BBTUSD	Bb&t CORP	Stock-Other	1.23%	—	+15636.23%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	+0.19%	-1.04%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.70%	—	-1.50%
22	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.69%	—	-12.73%
23	VTV	Vanguard Value ETF	ETF-Other	0.52%	-0.48%	-4.70%
24	AAPL	Apple INC	Stock-Tech	0.37%	-0.12%	+1.75%
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.34%	—	-5.95%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.31%	+1.30%	-0.68%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.06%	+97.80%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.26%	—	-8.48%
29	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	+0.30%
30	HDV	Ishares Core High Dividend E	ETF-Other	0.23%	—	+3.19%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	+0.04%	+0.35%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.18%	—	+1.72%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	+0.97%
34	BAC	Bank Of America CORP	Stock-Financials	0.16%	—	+0.26%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.16%	—	-1.55%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.15%	—	+86.36%
37	DUK	Duke Energy CORP	Stock-Utilities	0.15%	—	-0.59%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.14%	—	+77.72%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	—	-1.47%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	+0.68%
41	MTG	Mgic Investment CORP	Stock-Financials	0.14%	—	—
42	T	At&t INC	Stock-Comm Services	0.13%	—	-25.40%
43	WEP	Magellan Midstream Partners	Stock-Other	0.13%	—	+0.80%
44	CVX	Chevron CORP	Stock-Energy	0.12%	+0.07%	+11.16%
45	EPD	Enterprise Products Partners	Stock-Energy	0.12%	—	+0.86%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	-0.65%	—
47	ET	Energy Transfer LP	Stock-Energy	0.10%	—	+39.93%
48	KMI	Kinder Morgan INC	Stock-Energy	0.10%	—	-0.50%
49	IDV	Ishares International Select	ETF-Other	0.10%	—	+48.99%
50	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.10%	—	+0.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBTUSD	Bb&t CORP	+1.2%	+15636.23%	Add
2	✓	Powershares Qqq Trust Ser 1	+0.3%	+0.82%	Add
3	VUG	Vanguard Growth ETF	+0.2%	+0.79%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+2.65%	Add
5	EFA	Ishares Msci Eafe ETF	+0.2%	+2.18%	Add
6	MDY	State Street Spdr S&p Midcap	+0.2%	+3.72%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+97.80%	Add
8	VOO	Vanguard S&p 500 ETF	+0.1%	+0.47%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+2.09%	Add
10	SCHM	Schwab US Mid Cap ETF	+0.1%	+86.36%	Add
11	SCHF	Schwab Intl Equity ETF	+0.1%	+77.72%	Add
12	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	0%	+81.06%	Add
13	SCHZ	Schwab US Aggregate Bond ETF	0%	+77.65%	Add
14	IDV	Ishares International Select	0%	+48.99%	Add
15	SCHG	Schwab US Large-cap Growth	0%	+70.62%	Add
16	ENFR	Alerian Energy Infrastructur	0%	+80.19%	Add
17	SCHX	Schwab US Large-cap ETF	0%	+71.11%	Add
18	SCHB	Schwab US Broad Market ETF	0%	+50.19%	Add
19	ET	Energy Transfer LP	0%	+39.93%	Add
20	MTG	Mgic Investment CORP	0%	—	Unchanged
21	JPM	Jpmorgan Chase & Co	0%	+0.97%	Add
22	BAC	Bank Of America CORP	0%	+0.26%	Add
23	VEA	Vanguard Ftse Developed ETF	—	-0.45%	Trim
24	IWP	Ishares Russell Mid-cap Grow	0%	-0.05%	Trim
25	IJT	Ishares S&p Small-cap 600 Gr	0%	-5.95%	Trim
26	IWM	Ishares Russell 2000 ETF	0%	-1.49%	Trim
27	✓		0%	-30.49%	Trim
28	RTN1USD	Raytheon Company	0%	-2.72%	Trim
29	IBM	Intl Business Machines CORP	0%	-19.23%	Trim
30	VOE	Vanguard Mid-cap Value ETF	0%	+0.03%	Add
31	VOT	Vanguard Mid-cap Growth ETF	0%	+0.02%	Add
32	VTV	Vanguard Value ETF	0%	-4.70%	Trim
33	IJS	Ishares S&p Small-cap 600 Va	0%	-8.48%	Trim
34	IWS	Ishares Russell Mid-cap Valu	0%	-1.50%	Trim
35	IP	International Paper Co	0%	-81.79%	Trim
36	PCG	P G & E CORP	0%	-88.52%	Trim
37	✓	MarkWest Energy	0%	-16.87%	Trim
38	T	At&t INC	0%	-25.40%	Trim
39	ARLP	Alliance Resource Partners	0%	-14.48%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-4.16%	Trim
41	PG	Procter & Gamble Co/the	-0.1%	-1.04%	Trim
42	MUB	Ishares National Muni Bond E	-0.1%	-3.40%	Trim
43	AMLPUSD	Alerian Mlp ETF	-0.1%	+1.98%	Add
44	AAXJ	Ishares Msci All Country Asi	-0.1%	-12.73%	Trim
45	AGG	Ishares Core U.s. Aggregate	-0.2%	-0.15%	Trim
46	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+2.14%	Add
47	EEM	Ishares Msci Emerging Market	-0.3%	-19.19%	Trim
48	✓	Bank Of Kentucky Finl CORP	—	EXIT	Sold out
49	REG	Regency Centers Corporation	—	EXIT	Sold out
50	✓	Lorillard INC	—	EXIT	Sold out