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MCF Advisors LLC

Q1 2018 Holdings

Filed 2018-05-10 | 468 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
EOG RES Inc(EOG)COM26875P101$6530.0%
Grupo Financiero Galicia S A(GGAL)COM399909100$6980.0%
Hormel Foods Corp(HRL)COM440452100$61840.0%
Watsco Inc(WSO)COM942622200$6320.0%
Ameriprise Finl Inc(AMP)COM03076C106$6420.0%
Cadiz Inc(CDZI)COM127537207$75000.0%
Alps ETF TR(ENFR)COM00162Q676$73740.0%
American WTR WKS Co Inc New(AWK)COM030420103$7820.0%
Chemours Co(CC)COM163851108$71400.0%
Wesbanco Inc(WSBC)COM950810101$71600.0%
Vanguard Group(VIG)COM921908844$7690.0%
Enbridge Inc(ENB)COM29250N105$72290.0%
Praxair IncCOM74005P104$7470.0%
GGP IncCOM36174X101$73500.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$7310.0%
DR Pepper Snapple Group IncCOM26138E109$8660.0%
Invuity IncCOM46187J205$82,0870.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM848574109$8950.0%
PTC Inc(PTC)COM69370C100$81000.0%
Barrick Gold Corp(ABX)COM067901108$86820.0%
Bank of the OzarksCOM063904106$81600.0%
BlackRock Inc(BLKCHF)COM09247X101$9160.0%
Lennar Corp(LEN/B)COM526057302$91880.0%
Vanguard Intl Equity Index F(VSS)COM922042718$9790.0%
Franklin RES Inc(BEN)COM354613101$92670.0%
Wynn Resorts LTD(WYNN)COM983134107$9500.0%
Toyota Motor Corp(TM)COM892331307$10790.0%
Hovnanian Enterprises IncCOM442487203$105,4150.0%
L Brands IncCOM501797104$102500.0%
Hill ROM Hldgs Inc(HRC)COM431475102$101150.0%
Intercontinental Exchange in(ICE)COM45866F104$101370.0%
Smucker J M Co(SJM)COM832696405$10800.0%
Factset Resh SYS Inc(FDS)COM303075105$10500.0%
United Parcel Service Inc(UPS)COM911312106$111090.0%
Meritage Homes Corp(MTH)COM59001A102$112360.0%
Ishares TR(IBDQ)COM46434VBD1$114410.0%
First TR Exchange Traded FD(FXG)COM33734X119$112400.0%
Verisk Analytics Inc(VRSK)COM92345Y106$111040.0%
General Mtrs Co(GM)COM37045V100$112950.0%
Medtronic PLC(MDT)COMG5960L103$111350.0%
Claymore Exchange TRD FD TRCOM18383M241$115620.0%
Claymore Exchange TRD FD TRCOM18383M191$115660.0%
Fortive Corp(FTV)COM34959J108$121500.0%
Anika Therapeutics Inc(ANIK)COM035255108$122500.0%
Anthem Inc(ELV)COM036752103$12530.0%
Newlink Genetics CorpCOM651511107$121,6460.0%
Vanguard Charlotte FDS(BNDX)COM92203J407$122190.0%
First TR Exchange Traded FD(FXH)COM33734X143$121800.0%
Exelon Corp(EXC)COM30161N101$123060.0%
Total S A(TTEN)COM89151E109$122150.0%
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