MCF Advisors LLC — Q3 2015 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q3 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 452 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.06%	+0.24%	+0.45%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.66%	-3.48%	+1.98%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	8.64%	-0.06%	+8.34%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.51%	—	+4.25%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.22%	—	+10.42%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.76%	—	+1.31%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	5.11%	—	+12.14%
8	VUG	Vanguard Growth ETF	ETF-Other	4.79%	-0.23%	+4.33%
9	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.76%	—	+16.24%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.85%	—	-3.66%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.76%	—	+0.45%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.61%	—	+1.44%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.96%	-0.23%	+52.41%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.93%	—	+7.47%
15	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.92%	—	+3.68%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.48%	—	+4.38%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.42%	—	-7.76%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.15%	—	-2.50%
19	BBTUSD	Bb&t CORP	Stock-Other	1.14%	—	+2.96%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	+0.19%	-13.83%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.75%	—	—
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.62%	—	-4.47%
23	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.59%	—	+0.64%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.65%	+420.71%
25	VTV	Vanguard Value ETF	ETF-Other	0.48%	-0.48%	-0.26%
26	AAPL	Apple INC	Stock-Tech	0.34%	-0.12%	+1.98%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	-0.49%	—
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.31%	—	-1.40%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.30%	—	+128.16%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.28%	+1.30%	-1.69%
31	HDV	Ishares Core High Dividend E	ETF-Other	0.25%	—	+12.14%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.25%	-0.27%	+91540.00%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.04%	+13.21%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.23%	—	-1.59%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	+0.06%	-7.39%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.20%	—	+45.72%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.19%	—	+8.89%
38	EPD	Enterprise Products Partners	Stock-Energy	0.19%	—	+92.37%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	+2.00%
40	BAC	Bank Of America CORP	Stock-Financials	0.17%	—	+9.48%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	+8.88%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.14%	—	+0.33%
43	PFE	Pfizer INC	Stock-Healthcare	0.14%	—	-38.44%
44	IDV	Ishares International Select	ETF-Other	0.14%	—	+51.07%
45	T	At&t INC	Stock-Comm Services	0.13%	—	+7.65%
46	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.13%	—	+71.63%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.12%	—	+0.52%
48	MTG	Mgic Investment CORP	Stock-Financials	0.11%	—	—
49	WEP	Magellan Midstream Partners	Stock-Other	0.11%	—	-0.80%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.11%	—	+13.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.5%	+52.41%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+420.71%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.3%	+0.45%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+10.42%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+91540.00%	Add
6	MDY	State Street Spdr S&p Midcap	+0.2%	+12.14%	Add
7	SCHF	Schwab Intl Equity ETF	+0.2%	+128.16%	Add
8	MUB	Ishares National Muni Bond E	+0.1%	+4.38%	Add
9	✓	Powershares Qqq Trust Ser 1	+0.1%	+4.25%	Add
10	EPD	Enterprise Products Partners	+0.1%	+92.37%	Add
11	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+71.63%	Add
12	SCHM	Schwab US Mid Cap ETF	+0.1%	+45.72%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+2131.23%	Add
14	IDV	Ishares International Select	0%	+51.07%	Add
15	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	0%	+50.14%	Add
16	UNH	Unitedhealth Group INC	0%	+945.00%	Add
17	IWP	Ishares Russell Mid-cap Grow	0%	+7.47%	Add
18	VUG	Vanguard Growth ETF	0%	+4.33%	Add
19	AAPL	Apple INC	0%	+1.98%	Add
20	KMI	Kinder Morgan INC	0%	-6.84%	Trim
21	IJT	Ishares S&p Small-cap 600 Gr	0%	-1.40%	Trim
22	IJS	Ishares S&p Small-cap 600 Va	0%	-1.59%	Trim
23	IWR	Ishares Russell Mid-cap ETF	0%	-1.69%	Trim
24	PAA	Plains All Amer Pipeline LP	0%	+1.30%	Add
25	EFA	Ishares Msci Eafe ETF	0%	+8.34%	Add
26	XOM	Exxon Mobil CORP	0%	-7.39%	Trim
27	VTV	Vanguard Value ETF	0%	-0.26%	Trim
28	EZU	Ishares Msci Eurozone ETF	-0.1%	-89.56%	Trim
29	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-3.66%	Trim
30	DUK	Duke Energy CORP	-0.1%	-49.50%	Trim
31	IWS	Ishares Russell Mid-cap Valu	-0.1%	-4.47%	Trim
32	BBTUSD	Bb&t CORP	-0.1%	+2.96%	Add
33	AAXJ	Ishares Msci All Country Asi	-0.1%	+0.64%	Add
34	PFE	Pfizer INC	-0.1%	-38.44%	Trim
35	VOE	Vanguard Mid-cap Value ETF	-0.1%	+1.44%	Add
36	VOT	Vanguard Mid-cap Growth ETF	-0.2%	+0.45%	Add
37	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-7.76%	Trim
38	PG	Procter & Gamble Co/the	-0.2%	-13.83%	Trim
39	EEM	Ishares Msci Emerging Market	-0.3%	-2.50%	Trim
40	VOO	Vanguard S&p 500 ETF	-0.3%	+1.98%	Add
41	AMLPUSD	Alerian Mlp ETF	-0.4%	+3.68%	Add
42	VEA	Vanguard Ftse Developed ETF	-0.5%	+1.31%	Add
43	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	+16.24%	Add
44	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
45	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
46	MTDR	Matador Resources Co	—	NEW	New buy
47	LAB	Standard BioTools Inc.	—	EXIT	Sold out
48	PC6A	Petrochina Co LTD -adr	—	EXIT	Sold out
49	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
50	AFL	Aflac INC	—	NEW	New buy