$398 Million is the total value of MCF Advisors LLC's 451 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $39,731,000 | +0.3% | 210,397 | +0.5% | 10.00% | +1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $34,493,000 | +1.1% | 543,278 | +2.2% | 8.68% | +1.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $33,540,000 | +2.2% | 313,254 | +0.8% | 8.44% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,626,000 | +2.4% | 114,775 | +2.6% | 5.94% | +3.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $20,842,000 | -5.5% | 526,322 | +2.1% | 5.24% | -4.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,512,000 | +2.2% | 71,420 | +3.7% | 4.91% | +3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,145,000 | +3.1% | 178,841 | +0.8% | 4.82% | +4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,585,000 | +1.3% | 195,847 | +2.1% | 3.92% | +2.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $11,740,000 | -1.3% | 110,163 | +0.0% | 2.95% | -0.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,942,000 | -1.4% | 120,812 | +0.0% | 2.75% | -0.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,006,000 | -4.2% | 578,808 | +2.0% | 2.27% | -3.5% |
| BBT | Buy | BB&T CORP | $4,884,000 | +16180.0% | 121,169 | +15636.2% | 1.23% | +17457.1% |
| AAPL | Buy | APPLE INC | $1,476,000 | +2.5% | 11,772 | +1.7% | 0.37% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,023,000 | +93.4% | 12,299 | +97.8% | 0.26% | +94.7% |
| PFE | Buy | PFIZER INC | $940,000 | -3.3% | 28,022 | +0.3% | 0.24% | -2.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $932,000 | +1.2% | 12,667 | +3.2% | 0.23% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $843,000 | -2.8% | 8,645 | +0.3% | 0.21% | -1.9% |
| GE | Buy | GENERAL ELECTRIC CO | $730,000 | +8.8% | 27,492 | +1.7% | 0.18% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $714,000 | +13.0% | 10,538 | +1.0% | 0.18% | +13.9% |
| BAC | Buy | BANK AMER CORP | $648,000 | +11.0% | 38,047 | +0.3% | 0.16% | +11.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $585,000 | +84.0% | 13,720 | +86.4% | 0.15% | +86.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $568,000 | +79.2% | 18,630 | +77.7% | 0.14% | +81.0% |
| MRK | Buy | MERCK & CO INC NEW | $552,000 | -0.2% | 9,691 | +0.7% | 0.14% | +0.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $517,000 | -3.5% | 7,041 | +0.8% | 0.13% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $491,000 | +2.1% | 5,090 | +11.2% | 0.12% | +3.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $459,000 | -8.4% | 15,353 | +0.9% | 0.12% | -8.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $415,000 | +30.9% | 7,944 | +39.9% | 0.10% | +31.6% |
| IDV | Buy | ISHARESintl sel div etf | $402,000 | +43.1% | 12,433 | +49.0% | 0.10% | +44.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $384,000 | -9.9% | 8,822 | +0.9% | 0.10% | -8.5% |
| RDN | Buy | RADIAN GROUP INC | $369,000 | +11.8% | 19,649 | +0.0% | 0.09% | +13.4% |
| MO | Buy | ALTRIA GROUP INC | $357,000 | +0.3% | 7,306 | +2.7% | 0.09% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $356,000 | +1.7% | 3,749 | +4.3% | 0.09% | +3.4% |
| USB | Buy | US BANCORP DEL | $355,000 | +4.4% | 8,185 | +5.2% | 0.09% | +4.7% |
| LLY | Buy | LILLY ELI & CO | $330,000 | +15.4% | 3,948 | +0.4% | 0.08% | +16.9% |
| MMM | Buy | 3M CO | $311,000 | -6.6% | 2,017 | +0.0% | 0.08% | -6.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $309,000 | +12.4% | 5,488 | +8.4% | 0.08% | +13.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $308,000 | -0.6% | 4,163 | +1.4% | 0.08% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $303,000 | +80.4% | 4,655 | +81.1% | 0.08% | +81.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $295,000 | +73.5% | 5,699 | +77.6% | 0.07% | +76.2% |
| LEN | Buy | LENNAR CORPcl a | $292,000 | -1.4% | 5,717 | +0.1% | 0.07% | -1.4% |
| KEY | Buy | KEYCORP NEW | $285,000 | +6.7% | 18,975 | +0.5% | 0.07% | +7.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $282,000 | +1.4% | 4,393 | +0.1% | 0.07% | +2.9% |
| MS | Buy | MORGAN STANLEY | $280,000 | +14.3% | 7,207 | +4.9% | 0.07% | +14.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $263,000 | +49.4% | 5,231 | +50.2% | 0.07% | +50.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $259,000 | +70.4% | 4,820 | +70.6% | 0.06% | +71.1% |
| ABT | Buy | ABBOTT LABS | $252,000 | +11.0% | 5,136 | +5.0% | 0.06% | +10.5% |
| COP | Buy | CONOCOPHILLIPS | $238,000 | -0.8% | 3,879 | +0.5% | 0.06% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $234,000 | -4.1% | 11,592 | +5.4% | 0.06% | -3.3% |
| INTC | Buy | INTEL CORP | $236,000 | -2.1% | 7,755 | +0.5% | 0.06% | -1.7% |
| ENFR | Buy | ALPS ETF TRalerian energy | $231,000 | +71.1% | 9,076 | +80.2% | 0.06% | +70.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $224,000 | +69.7% | 4,543 | +71.1% | 0.06% | +69.7% |
| CB | Buy | CHUBB CORP | $217,000 | -5.7% | 2,280 | +0.1% | 0.06% | -3.5% |
| KBH | Buy | KB HOME | $200,000 | +12.4% | 12,078 | +6.0% | 0.05% | +13.6% |
| PPL | Buy | PPL CORP | $196,000 | -12.1% | 6,647 | +0.5% | 0.05% | -12.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $189,000 | -9.6% | 14,410 | +1.5% | 0.05% | -7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $187,000 | -7.9% | 1,007 | +0.8% | 0.05% | -7.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $178,000 | +2.9% | 15,738 | +0.4% | 0.04% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $172,000 | -0.6% | 1,757 | +5.6% | 0.04% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $172,000 | +22.9% | 8,620 | +9.3% | 0.04% | +22.9% |
| UNP | Buy | UNION PAC CORP | $171,000 | -5.5% | 1,790 | +6.9% | 0.04% | -4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $154,000 | -6.7% | 1,925 | +0.1% | 0.04% | -4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $149,000 | +0.7% | 3,590 | +0.4% | 0.04% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $144,000 | -4.6% | 2,714 | +1.0% | 0.04% | -5.3% |
| RF | Buy | REGIONS FINL CORP NEW | $144,000 | +9.9% | 13,947 | +0.4% | 0.04% | +9.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $141,000 | -6.6% | 2,198 | +3.9% | 0.04% | -7.9% |
| KR | Buy | KROGER CO | $141,000 | -5.4% | 1,950 | +0.1% | 0.04% | -5.4% |
| ORCL | Buy | ORACLE CORP | $132,000 | +5.6% | 3,282 | +12.9% | 0.03% | +6.5% |
| CINF | Buy | CINCINNATI FINL CORP | $126,000 | -6.0% | 2,510 | +0.1% | 0.03% | -3.0% |
| CVS | Buy | CVS HEALTH CORP | $126,000 | +10.5% | 1,205 | +9.2% | 0.03% | +14.3% |
| HD | Buy | HOME DEPOT INC | $128,000 | +9.4% | 1,155 | +11.8% | 0.03% | +10.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $127,000 | +0.8% | 1,499 | +0.3% | 0.03% | +3.2% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $123,000 | -16.3% | 3,616 | +0.8% | 0.03% | -16.2% |
| CAT | Buy | CATERPILLAR INC DEL | $110,000 | +19.6% | 1,293 | +12.8% | 0.03% | +21.7% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $110,000 | -0.9% | 3,006 | +0.1% | 0.03% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $113,000 | +59.2% | 1,964 | +58.8% | 0.03% | +55.6% |
| PSX | Buy | PHILLIPS 66 | $94,000 | +13.3% | 1,168 | +10.9% | 0.02% | +14.3% |
| INGR | Buy | INGREDION INC | $94,000 | +3.3% | 1,177 | +0.3% | 0.02% | +4.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $93,000 | -3.1% | 3,108 | +0.4% | 0.02% | -4.2% |
| AMAT | Buy | APPLIED MATLS INC | $88,000 | -14.6% | 4,593 | +0.5% | 0.02% | -15.4% |
| DOW | Buy | DOW CHEM CO | $78,000 | +6.8% | 1,532 | +0.1% | 0.02% | +11.1% |
| NEM | Buy | NEWMONT MINING CORP | $81,000 | +8.0% | 3,458 | +0.1% | 0.02% | +5.3% |
| GOOG | Buy | GOOGLE INCcl c | $78,000 | +6.8% | 149 | +12.0% | 0.02% | +11.1% |
| GOOGL | Buy | GOOGLE INCcl a | $80,000 | +8.1% | 149 | +12.0% | 0.02% | +11.1% |
| RWT | Buy | REDWOOD TR INC | $80,000 | -10.1% | 5,074 | +1.6% | 0.02% | -9.1% |
| KO | Buy | COCA COLA CO | $77,000 | +20.3% | 1,957 | +24.9% | 0.02% | +18.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $71,000 | -5.3% | 2,128 | +1.5% | 0.02% | -5.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $70,000 | -5.4% | 1,785 | +1.0% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $71,000 | +14.5% | 1,716 | +0.4% | 0.02% | +20.0% |
| IVC | Buy | INVACARE CORP | $72,000 | +10.8% | 3,345 | +0.1% | 0.02% | +12.5% |
| CSCO | Buy | CISCO SYS INC | $67,000 | +26.4% | 2,425 | +25.6% | 0.02% | +30.8% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $67,000 | -11.8% | 1,648 | +0.5% | 0.02% | -10.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $63,000 | +21.2% | 1,059 | +27.3% | 0.02% | +23.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $59,000 | +3.5% | 534 | +10.1% | 0.02% | +7.1% |
| UNM | Buy | UNUM GROUP | $58,000 | +123.1% | 1,624 | +112.6% | 0.02% | +150.0% |
| JCI | Buy | JOHNSON CTLS INC | $58,000 | +20.8% | 1,167 | +23.9% | 0.02% | +25.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $54,000 | -10.0% | 600 | +0.7% | 0.01% | -6.7% |
| SO | Buy | SOUTHERN CO | $55,000 | -5.2% | 1,304 | +0.3% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $57,000 | +29.5% | 895 | +27.9% | 0.01% | +27.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $50,000 | -16.7% | 1,698 | +0.4% | 0.01% | -13.3% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $52,000 | -8.8% | 4,251 | +1.8% | 0.01% | -7.1% |
| ZTS | Buy | ZOETIS INCcl a | $53,000 | +6.0% | 1,089 | +0.1% | 0.01% | +8.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $48,000 | +20.0% | 2,329 | +9.4% | 0.01% | +20.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $45,000 | – | 290 | +100.0% | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $44,000 | +120.0% | 595 | +102.4% | 0.01% | +120.0% |
| ALL | Buy | ALLSTATE CORP | $38,000 | +90.0% | 582 | +106.4% | 0.01% | +100.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $41,000 | -10.9% | 1,338 | +2.1% | 0.01% | -9.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $38,000 | -7.3% | 1,008 | +1.0% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $38,000 | +58.3% | 630 | +46.5% | 0.01% | +66.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $37,000 | -7.5% | 268 | +0.4% | 0.01% | -10.0% |
| EMC | Buy | E M C CORP MASS | $36,000 | +44.0% | 1,368 | +38.6% | 0.01% | +50.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $35,000 | -7.9% | 726 | +0.3% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $33,000 | +3.1% | 428 | +0.2% | 0.01% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $32,000 | 0.0% | 543 | +1.7% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC | $30,000 | +57.9% | 453 | +75.6% | 0.01% | +60.0% |
| CVG | Buy | CONVERGYS CORP | $31,000 | +55.0% | 1,214 | +41.2% | 0.01% | +60.0% |
| STE | Buy | STERIS CORP | $30,000 | -6.2% | 461 | +0.2% | 0.01% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $29,000 | -3.3% | 2,187 | +1.5% | 0.01% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $27,000 | +58.8% | 299 | +52.6% | 0.01% | +75.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,000 | +85.7% | 265 | +76.7% | 0.01% | +133.3% |
| EIX | Buy | EDISON INTL | $28,000 | -9.7% | 507 | +0.8% | 0.01% | -12.5% |
| MYL | New | MYLAN N V | $27,000 | – | 405 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $28,000 | -6.7% | 787 | +0.5% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $26,000 | +116.7% | 277 | +102.2% | 0.01% | +133.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $24,000 | -7.7% | 630 | +1.8% | 0.01% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,000 | – | 225 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $18,000 | -10.0% | 563 | +0.9% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC | $18,000 | +260.0% | 324 | +244.7% | 0.01% | +400.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $21,000 | -4.5% | 518 | +2.0% | 0.01% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $21,000 | +31.2% | 430 | +32.3% | 0.01% | +25.0% |
| QCOM | Buy | QUALCOMM INC | $20,000 | +33.3% | 312 | +40.5% | 0.01% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $19,000 | +35.7% | 178 | +44.7% | 0.01% | +66.7% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $14,000 | – | 5,415 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $14,000 | – | 829 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $16,000 | – | 70 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $14,000 | – | 595 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,000 | -11.8% | 155 | +0.6% | 0.00% | 0.0% |
| VMW | New | VMWARE INC | $16,000 | – | 185 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $15,000 | – | 760 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $17,000 | +6.2% | 345 | +0.6% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $16,000 | 0.0% | 400 | +0.8% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $16,000 | +14.3% | 120 | +21.2% | 0.00% | +33.3% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $12,000 | +33.3% | 669 | +26.5% | 0.00% | +50.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $13,000 | – | 825 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $10,000 | – | 130 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $12,000 | – | 170 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $13,000 | +62.5% | 303 | +76.2% | 0.00% | +50.0% |
| BLK | New | BLACKROCK INC | $12,000 | – | 35 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $13,000 | 0.0% | 95 | +1.1% | 0.00% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $13,000 | – | 155 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | -8.3% | 262 | +1.2% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $12,000 | +9.1% | 155 | +12.3% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $12,000 | -7.7% | 183 | +0.5% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,000 | 0.0% | 194 | +0.5% | 0.00% | 0.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $11,000 | – | 448 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $11,000 | 0.0% | 326 | +0.3% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $11,000 | – | 236 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $11,000 | – | 408 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $11,000 | – | 405 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $12,000 | 0.0% | 401 | +0.2% | 0.00% | 0.0% |
| SBUX | New | STARBUCKS CORP | $13,000 | – | 250 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $11,000 | – | 1,140 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $10,000 | -9.1% | 104 | +1.0% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $12,000 | +71.4% | 175 | +75.0% | 0.00% | +50.0% |
| KAR | New | KAR AUCTION SVCS INC | $8,000 | – | 215 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $6,000 | 0.0% | 137 | +0.7% | 0.00% | +100.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $7,000 | – | 95 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $7,000 | – | 50 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $9,000 | 0.0% | 276 | +0.7% | 0.00% | 0.0% |
| EDE | New | EMPIRE DIST ELEC CO | $6,000 | – | 275 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $8,000 | 0.0% | 96 | +1.1% | 0.00% | 0.0% |
| ROSE | New | ROSETTA RESOURCES INC | $6,000 | – | 245 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $6,000 | – | 85 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $9,000 | – | 365 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $8,000 | – | 205 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $9,000 | – | 90 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $9,000 | – | 105 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $8,000 | – | 150 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $8,000 | – | 160 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $9,000 | – | 90 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $3,000 | -25.0% | 62 | +1.6% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HLDGS INC | $2,000 | – | 386 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $5,000 | -16.7% | 77 | +1.3% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $3,000 | -25.0% | 171 | +0.6% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,000 | 0.0% | 100 | +1.0% | 0.00% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $5,000 | – | 47 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $4,000 | – | 175 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,000 | -28.6% | 162 | +0.6% | 0.00% | -50.0% |
| SNDK | New | SANDISK CORP | $4,000 | – | 65 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $5,000 | 0.0% | 205 | +0.5% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,000 | 0.0% | 560 | +27.3% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $5,000 | – | 125 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $0 | – | 40 | +37.9% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,000 | 0.0% | 71 | +1.4% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 17.8% |
| ISHARES TR | 47 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 12.3% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 18.0% |
| VANGUARD TAX-MANAGED INTL FD | 47 | Q3 2023 | 7.3% |
| ISHARES TR | 47 | Q3 2023 | 4.1% |
| ISHARES TR | 47 | Q3 2023 | 6.6% |
| ISHARES TR | 47 | Q3 2023 | 3.9% |
| ISHARES TR | 47 | Q3 2023 | 9.1% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 12.7% |
View MCF Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View MCF Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.