BLB^B Advisors

Latest statistics and disclosures from BLB&B Advisors's latest quarterly 13F-HR filing:

BLB&B Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 3.25 79146 189.83 161.95
XOM Exxon Mobil Corporation 3.22 158340 94.05 94.48
INTC Intel Corporation 3.10 411151 34.82 36.90
GE General Electric Company 2.58 465231 25.62 26.87
JNJ Johnson & Johnson 2.49 107907 106.59 107.21
VZ Verizon Communications 2.33 215818 49.99 50.04
AXAS Abraxas Petroleum 2.04 1790558 5.28 3.97
T AT&T; 1.98 259472 35.24 35.13
PG Procter & Gamble Company 1.98 +11.00% 109477 83.74 88.88
MSFT Microsoft Corporation 1.80 179857 46.36 47.75
CVX Chevron Corporation 1.79 69450 119.32 115.11
GLW Corning Incorporated 1.62 -4.00% 387543 19.34 21.07
MMM 3M Company 1.58 51673 141.68 158.31
PFE Pfizer 1.50 234479 29.57 31.10
MRK Merck & Co 1.40 109185 59.28 59.75
VWO Vanguard Emerging Markets ETF 1.37 +19.00% 151794 41.71 42.94
DD E.I. du Pont de Nemours & Company 1.32 +7.00% 85251 71.76 71.47
PPL PPL Corporation 1.28 180872 32.84 35.24
WDC Western Digital 1.25 -11.00% 59300 97.32 103.67
JPM JPMorgan Chase & Co. 1.21 93236 60.24 60.34
BMY Bristol Myers Squibb 1.16 +2.00% 104796 51.18 58.86
VV Vanguard Large-Cap ETF 1.15 +14.00% 58750 90.47 95.36
CSX CSX Corporation 1.10 158833 32.06 37.91
JCI Johnson Controls 1.08 113415 44.00 49.89
CSCO Cisco Systems 1.03 189502 25.17 27.43
RDS.A Royal Dutch Shell 0.94 +3.00% 56843 76.12 0.00
VO Vanguard Mid-Cap ETF 0.94 +5.00% 37228 117.30 125.06
MWA Mueller Water Products 0.93 +4.00% 519751 8.28 9.85
Duke Energy 0.93 57508 74.77 0.00
SE Spectra Energy 0.90 106216 39.26 39.27
CAT Caterpillar 0.89 41513 99.03 105.79
PEP Pepsi 0.88 43886 93.08 99.35
PNC PNC Financial Services 0.87 +4.00% 46999 85.58 88.06
VB Vanguard Small-Cap ETF 0.86 +5.00% 35787 110.63 118.17
ADP Automatic Data Processing 0.85 47066 83.07 84.86
IDV iShares Dow Jones EPAC Sel Div Ind 0.85 +6.00% 109325 35.79 36.36
EMR Emerson Electric 0.83 +10.00% 61241 62.57 65.38
BRK.B Berkshire Hathaway 0.82 27402 138.13 0.00
MAS Masco Corporation 0.81 -2.00% 155861 23.92 24.12
Abbvie 0.80 64201 57.76 0.00
AA Alcoa 0.79 -3.00% 227743 16.09 17.60
BA Boeing Company 0.78 28144 127.38 134.78
SWY Safeway 0.76 -6.00% 102765 34.30 34.80
HON Honeywell International 0.76 37512 93.12 99.08
SLB Schlumberger 0.76 +2.00% 34357 101.70 92.81
CB Chubb Corporation 0.71 +6.00% 36161 91.09 102.55
AAPL Apple 0.68 31439 100.73 119.00
ABT Abbott Laboratories 0.62 68422 41.59 44.25
F Ford Motor Company 0.59 184869 14.79 15.61
KO Coca-Cola Company 0.57 -2.00% 61588 42.65 44.29
BSV Vanguard Short-Term Bond ETF 0.57 -7.00% 32967 80.08 80.36
CNP CenterPoint Energy 0.55 103677 24.47 24.27
Kraft Foods 0.54 +19.00% 44096 56.40 0.00
TXT Textron 0.53 68607 35.99 43.29
DEM WisdomTree Emerging Markets Eq 0.52 -8.00% 49884 47.77 46.80
Mondelez Int 0.49 66482 34.26 0.00
CMS CMS Energy Corporation 0.48 -2.00% 75075 29.66 32.70
Nextera Energy 0.47 -2.00% 23284 93.88 0.00
Goldman Sachs Group Inc sp enhcmd37etn 0.47 -5.00% 50366 42.99 0.00
CAG ConAgra Foods 0.45 -5.00% 63247 33.05 35.85
OEF iShares S&P; 100 Index 0.44 22827 88.14 92.22
ISIS ISIS Pharmaceuticals 0.43 -47.00% 50655 38.83 52.75
AXP American Express Company 0.42 21954 87.55 91.45
OXY Occidental Petroleum Corporation 0.41 -6.00% 19666 96.16 86.13
FSS Federal Signal Corporation 0.40 -2.00% 141016 13.24 15.23
DIS Walt Disney Company 0.39 -2.00% 20010 89.01 91.92
WFC Wells Fargo & Company 0.39 34529 51.87 54.28
TGT Target Corporation 0.39 +38.00% 28657 62.67 72.16
VEU Vanguard FTSE All-World ex-US ETF 0.39 +2.00% 36566 49.25 49.71
BAX Baxter International 0.37 +2.00% 23704 71.76 72.40
KMP Kinder Morgan Energy Partners 0.37 -11.00% 18106 93.28 102.03
VEA Vanguard Europe Pacific ETF 0.37 +77.00% 42936 39.76 39.93
TEVA Teva Pharmaceutical Industries 0.36 30670 53.77 56.81
EMC EMC Corporation 0.36 57243 29.26 30.04
ZMH Zimmer Holdings 0.36 -6.00% 16558 100.56 111.63
SYY SYSCO Corporation 0.35 +8.00% 42519 37.96 39.93
Zoetis Inc Cl A 0.35 44383 36.95 0.00
Vodafone Group New Adr F 0.35 +41.00% 49228 32.89 0.00
EMN Eastman Chemical Company 0.32 18103 80.87 86.76
DHR Danaher Corporation 0.32 -5.00% 19355 76.00 83.45
BIV Vanguard Intermediate-Term Bond ETF 0.32 +36.00% 17322 84.29 85.42
PM Philip Morris International 0.31 16945 83.39 86.60
WMB Williams Companies 0.30 25140 55.33 54.85
BP BP 0.29 30858 43.94 41.59
CMCSA Comcast Corporation 0.29 25352 53.76 56.86
KMB Kimberly-Clark Corporation 0.29 12284 107.54 114.16
CVS CVS Caremark Corporation 0.29 16692 79.62 90.89
Sch Us Mid-cap Etf etf 0.29 34445 38.70 0.00
BAC Bank of America Corporation 0.26 +7.00% 69392 17.05 17.11
WTR Aqua America 0.26 +4.00% 51542 23.53 26.42
AEO American Eagle Outfitters 0.25 -2.00% 78225 14.52 13.92
FCX Freeport-McMoRan Copper & Gold 0.25 +185.00% 35527 32.65 29.34
RWJ RevenueShares Small Cap Fund 0.25 +12.00% 22060 51.86 56.17
PAYX Paychex 0.24 -8.00% 24692 44.18 47.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.24 +18.00% 9357 118.20 119.77
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.24 15965 68.71 66.58
RWK RevenueShares Mid Cap Fund 0.24 +18.00% 24285 45.62 48.20
Annaly Cap Mgmt Inc note 5.000% 5/1 0.24 1120000 1.01 0.00
JEC Jacobs Engineering 0.23 21742 48.80 47.47
COP ConocoPhillips 0.22 +3.00% 13197 76.53 70.83
EWY iShares MSCI South Korea Index Fund 0.22 16870 60.52 57.52
VNQ Vanguard REIT ETF 0.21 +30.00% 13379 71.83 80.37
Wisdomtree Tr em lcl debt fd 0.21 +13.00% 21857 44.61 0.00
SCHA Schwab U S Small Cap ETF 0.21 18980 51.42 55.02
NYB New York Community Ban 0.20 -24.00% 58418 15.87 0.00
D Dominion Resources 0.19 12392 69.08 72.53
MDT Medtronic 0.19 -2.00% 14513 61.94 73.48
MO Altria 0.19 -3.00% 19451 45.96 49.72
TXN Texas Instruments Incorporated 0.19 -3.00% 18525 47.67 54.33
V Visa 0.19 -23.00% 4109 213.43 257.26
NLY Annaly Capital Management 0.18 -3.00% 77984 10.68 11.52
MON Monsanto Company 0.18 -6.00% 7423 112.49 120.86
DOW Dow Chemical Company 0.18 +6.00% 15632 52.46 51.76
UPS United Parcel Service 0.17 7990 98.25 106.98
BHI Baker Hughes Incorporated 0.17 +4.00% 12330 65.04 62.58
PX Praxair 0.17 6090 129.06 129.88
EXC Exelon Corporation 0.17 -4.00% 22882 34.09 35.69
PPG PPG Industries 0.16 3658 196.83 216.95
SYK Stryker Corporation 0.16 +2.00% 9067 80.73 92.37
AEP American Electric Power Company 0.16 13938 52.23 56.66
KLIC Kulicke and Soffa Industries 0.16 51450 14.23 14.08
MDY SPDR S&P; MidCap 400 ETF 0.16 +25.00% 2923 249.40 264.98
VBK Vanguard Small-Cap Growth ETF 0.16 6308 120.32 127.77
VOT Vanguard Mid-Cap Growth ETF 0.16 7835 96.23 102.92
VOE Vanguard Mid-Cap Value ETF 0.16 -7.00% 8655 84.92 90.36
Eaton 0.16 11727 63.36 0.00
SWK Stanley Black & Decker 0.15 7625 88.79 94.77
UNP Union Pacific Corporation 0.15 6200 108.39 123.31
AET Aetna 0.15 +7.00% 8480 81.01 86.91
AMGN Amgen 0.15 +3.00% 5031 140.53 164.72
GSK GlaxoSmithKline 0.15 15141 45.97 46.52
WY Weyerhaeuser Company 0.15 +3.00% 21752 31.86 34.92
VBR Vanguard Small-Cap Value ETF 0.15 -2.00% 6880 99.71 106.92
VPV Invesco Van Kampen Penn Vl MI Trust 0.15 54940 13.03 13.65
HPQ Hewlett-Packard Company 0.14 -25.00% 17986 35.47 39.16
FNFG First Niagara Financial 0.14 77496 8.34 8.27
SUSQ Susquehanna Bancshares 0.14 -15.00% 62694 10.00 13.27
HYG iShares iBoxx $ High Yid Corp Bond 0.14 +29.00% 7008 91.89 92.01
Cys Investments 0.14 -11.00% 76530 8.25 0.00
COST Costco Wholesale Corporation 0.13 4655 125.24 139.75
DBD Diebold Incorporated 0.13 +4.00% 17352 35.33 36.36
ABC AmerisourceBergen 0.13 -28.00% 7812 77.32 90.09
ALL Allstate Corporation 0.13 -3.00% 9681 61.36 67.52
WAG Walgreen Company 0.13 -3.00% 10341 59.28 68.47
SRE Sempra Energy 0.13 5500 105.45 111.67
GLD SPDR Gold Trust 0.13 5101 116.25 115.16
UVSP Univest Corp. of PA 0.13 31409 18.75 19.87
IYW iShares Dow Jones US Technology 0.13 5861 100.84 106.54
Noble Corp Plc equity 0.13 +32.00% 26035 22.20 0.00
TRV Travelers Companies 0.12 -2.00% 5677 93.89 104.37
LMT Lockheed Martin Corporation 0.12 3156 182.83 189.15
CI CIGNA Corporation 0.12 +17.00% 5968 90.65 102.01
Accenture 0.12 -7.00% 6661 81.37 0.00
WTS Watts Water Technologies 0.12 -2.00% 9354 58.26 62.97
VSS Vanguard FTSE All Wld Ex USSml Cap 0.12 -6.00% 5540 102.17 100.35
Blackhawk Network Holdings 0.12 -5.00% 17217 32.29 0.00
Civeo 0.12 +50.00% 47041 11.61 0.00
WMT Wal-Mart Stores 0.11 -3.00% 6561 76.51 84.98
AGL AGL Resources 0.11 10248 51.33 0.00
YUM Yum! Brands 0.11 6867 71.94 76.75
MCK McKesson Corporation 0.11 -5.00% 2533 194.63 208.24
NVS Novartis AG 0.11 -11.00% 5625 94.04 95.56
PCL Plum Creek Timber 0.11 13502 39.03 41.48
XLE Energy Select Sector SPDR 0.11 5493 90.66 85.30
Ingersoll-rand Co Ltd-cl A 0.11 -2.00% 9270 56.31 0.00
MFA MFA Mortgage Investments 0.11 +23.00% 65580 7.78 8.39
AGNC American Capital Agency 0.11 -19.00% 23705 21.26 23.05
LLY Eli Lilly & Co. 0.10 +16.00% 7430 64.87 67.32
NWL Newell Rubbermaid 0.10 -2.00% 13652 34.43 36.00
NOV National-Oilwell Var 0.10 -3.00% 5784 76.07 71.29
GT Goodyear Tire & Rubber Company 0.10 +5.00% 21365 22.61 26.86
CL Colgate-Palmolive Company 0.10 +48.00% 7394 65.19 68.69
HAL Halliburton Company 0.10 -2.00% 7360 64.54 47.34
UN Unilever N.V. 0.10 +2.00% 11173 39.65 40.03
EFA iShares MSCI EAFE Index Fund 0.10 +10.00% 7020 64.10 64.51
SO Southern Company 0.10 +13.00% 10866 43.62 46.82
BRKR Bruker Corporation 0.10 25058 18.52 19.02
XLF Financial Select Sector SPDR 0.10 20641 23.16 24.38
Aegion 0.10 21275 22.23 0.00
King Digital Entertainment 0.10 35100 12.71 0.00
NSC Norfolk Southern 0.09 +11.00% 3590 111.70 117.20
NUE Nucor Corporation 0.09 7746 54.22 54.23
TRMB Trimble Navigation 0.09 14370 30.48 27.93
AGN Allergan 0.09 -19.00% 2450 178.37 214.00
BRCM Broadcom Corporation 0.09 10610 40.43 43.12
Central Fd Cda Ltd cl a 0.09 -2.00% 34890 12.30 0.00
BGS B&G; Foods 0.09 +9.00% 14650 27.58 28.90
AGG iShares Lehman Aggregate Bond 0.09 +2.00% 3737 109.18 110.27
XHB SPDR S&P; Homebuilders 0.09 13960 29.58 33.33
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.09 +94.00% 17500 24.40 24.39
Vanguard Intl Equity Index F glb ex us etf 0.09 -3.00% 7585 54.45 0.00
Magnachip Semiconductor 0.09 NEW 37370 11.69 0.00
American Tower Reit 0.09 -4.00% 4570 93.65 0.00
Phillips 66 0.09 -2.00% 4848 81.27 0.00
TWO Two Harbors Investment 0.08 +28.00% 37480 9.66 10.50
BK Bank of New York Mellon Corporation 0.08 9610 38.71 40.21
AMP Ameriprise Financial 0.08 2882 123.53 132.19
Canadian Natl Ry 0.08 +5.00% 5400 70.93 0.00
CBS CBS Corporation 0.08 7033 53.46 54.20
CMI Cummins 0.08 2833 132.02 148.92
MS Morgan Stanley 0.08 10825 34.55 35.12
NOK Nokia Corporation 0.08 -7.00% 41616 8.46 8.19
TE TECO Energy 0.08 20955 17.37 19.68
CPB Campbell Soup Company 0.08 8280 42.75 44.45
BDX Becton, Dickinson and 0.08 3376 113.74 141.26
APD Air Products & Chemicals 0.08 2675 130.09 145.21
K Kellogg Company 0.08 6026 61.57 64.93
KSU Kansas City Southern 0.08 2992 121.32 125.30
WRI Weingarten Realty Investors 0.08 12278 31.52 36.27
MG Mistras 0.08 17920 20.42 17.38
Facebook Inc cl a 0.08 -10.00% 4450 79.10 0.00
Ishares Inc msci frntr 100 0.08 10065 37.85 0.00
ECL Ecolab 0.07 +30.00% 2995 114.86 113.75
THOR Thoratec Corporation 0.07 11335 26.73 31.09
UTX United Technologies Corporation 0.07 -82.00% 3148 105.46 110.16
ORCL Oracle Corporation 0.07 +6.00% 8849 38.31 41.87
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.07 7304 46.28 45.64
Industries N shs - a - 0.07 2918 108.64 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 2985 105.19 105.41
EWA iShares MSCI Australia Index Fund 0.07 -16.00% 14400 23.96 24.15
MMT MFS Multimarket Income Trust 0.07 48974 6.41 6.33
Vanguard S&p 500 Etf idx fd 0.07 1762 180.48 0.00
USB U.S. Ban 0.06 NEW 6211 41.86 44.38
MCD McDonald's Corporation 0.06 +6.00% 2965 94.77 96.22
CAH Cardinal Health 0.06 3973 75.01 81.50
SNY Sanofi-Aventis SA 0.06 4573 56.42 48.09
IVV iShares S&P; 500 Index 0.06 NEW 1344 197.92 209.04
PEG Public Service Enterprise 0.06 7368 37.19 41.21
CLF Cliffs Natural Resources 0.06 +35.00% 27590 10.37 9.15
POM Pepco Holdings 0.06 -6.00% 10734 26.74 27.47
ALU Alcatel-Lucent 0.06 -44.00% 87544 3.03 3.55
VFH Vanguard Financials ETF 0.06 5650 46.37 49.19
DVY iShares Dow Jones Select Dividend 0.06 NEW 3525 73.76 78.89
EWS iShares MSCI Singapore Index Fund 0.06 20437 13.36 13.48
NUV Nuveen Muni Value Fund 0.06 27370 9.43 9.55
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.06 21884 13.11 13.09
EES WisdomTree SmallCap Earnings Fund 0.06 3440 76.16 82.11
Ishares Tr cmn 0.06 2720 100.37 0.00
Pentair cs 0.06 4243 65.52 0.00
CMCSK Comcast Corporation 0.05 3961 53.52 56.66
GPC Genuine Parts Company 0.05 2690 87.73 101.84
ADBE Adobe Systems Incorporated 0.05 -7.00% 3120 69.23 72.98
RTN Raytheon Company 0.05 2306 101.47 106.67
DE Deere & Company 0.05 +15.00% 2708 81.98 86.99
GIS General Mills 0.05 +29.00% 4934 50.47 51.85
SIAL Sigma-Aldrich Corporation 0.05 NEW 1770 136.16 136.53
BPL Buckeye Partners 0.05 -13.00% 2789 79.60 80.61
HSY Hershey Company 0.05 -25.00% 2385 95.60 98.58
DPS Dr Pepper Snapple 0.05 3500 64.29 72.89
CSL Carlisle Companies 0.05 2872 80.43 90.74
UGI UGI Corporation 0.05 +50.00% 6183 34.13 37.72
AKS AK Steel Holding Corporation 0.05 29561 8.02 6.52
SXL Sunoco Logistics Partners 0.05 4524 48.19 50.58
WGL WGL Holdings 0.05 5600 42.14 48.57
VBF Invesco Van Kampen Bond Fund 0.05 13490 18.61 18.72
BND Vanguard Total Bond Market ETF 0.05 NEW 2909 81.82 82.73
GM General Motors Company 0.05 7855 31.95 32.07
EWL iShares MSCI Switzerland Index Fund 0.05 7000 32.57 33.20
EZM WisdomTree MidCap Earnings Fund 0.05 2650 87.55 93.19
Claymore Exchange-traded Fd gugg spinoff etf 0.05 5307 45.03 0.00
Citi 0.05 -10.00% 4639 51.74 0.00
Wpx Energy 0.05 9651 24.04 0.00
Express Scripts Holding 0.05 3089 70.57 0.00
MA MasterCard Incorporated 0.04 NEW 2700 74.07 86.56
VIA.B Via 0.04 NEW 2620 77.10 0.00
KMR Kinder Morgan Management 0.04 NEW 2152 94.33 104.71
ARCC Ares Capital Corporation 0.04 12099 16.20 16.43
ATO Atmos Energy Corporation 0.04 4250 47.76 53.74
ACG AllianceBernstein Income Fund 0.04 -34.00% 26958 7.49 7.60
PFL Pimco Income Strategy Fund 0.04 -14.00% 14129 11.96 12.28
Meritor 0.04 15240 10.83 0.00
Catchmark Timber Tr Inc cl a 0.04 NEW 15000 10.93 0.00
XRX Xerox Corporation 0.03 10700 13.27 13.89
Westport Innovations 0.03 14700 10.48 0.00
ASYS Amtech Systems 0.03 12100 10.66 9.08
VVR Invesco Van Kampen Senior Income Trust 0.03 27750 4.76 4.57
FTR Frontier Communications 0.02 13089 6.49 7.06
CY Cypress Semiconductor Corporation 0.02 11475 9.85 10.71
LTS Ladenburg Thalmann Financial Services 0.02 21900 4.25 3.40
TSI TCW Strategic Income Fund 0.02 13166 5.62 5.51
Perma-fix Env. 0.02 -44.00% 20000 3.80 0.00
Voya Prime Rate Trust sh ben int 0.01 NEW 10000 5.50 0.00

Past 13F-HR SEC Filings for BLB&B Advisors

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