BLB^B Advisors

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

BLB&B Advisors portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 2.93 457494 31.79 25.35
JNJ Johnson & Johnson 2.82 +6.00% 129690 108.20 98.55
XOM Exxon Mobil Corporation 2.80 166702 83.59 84.57
INTC Intel Corporation 2.74 421651 32.35 32.76
VZ Verizon Communications 2.30 -2.00% 211076 54.08 48.01
PG Procter & Gamble Company 2.29 138413 82.31 81.31
MSFT Microsoft Corporation 2.11 189544 55.23 42.00
IBM International Business Machines 2.09 68756 151.45 158.25
VWO Vanguard Emerging Markets ETF 2.09 +8.00% 300994 34.58 39.44
T AT&T; 1.83 -3.00% 232233 39.17 32.70
GLW Corning Incorporated 1.78 424738 20.89 22.80
MMM 3M Company 1.77 52944 166.63 162.72
VEA Vanguard Europe Pacific ETF 1.57 +14.00% 217749 35.88 39.04
PFE Pfizer 1.49 +4.00% 250078 29.64 33.78
JPM JPMorgan Chase & Co. 1.40 +5.00% 117566 59.22 60.16
PPL PPL Corporation 1.37 178303 38.07 31.37
CVX Chevron Corporation 1.33 69119 95.40 102.86
AAPL Apple 1.15 +6.00% 52425 108.99 123.28
MRK Merck & Co 1.15 107835 52.91 56.20
CSCO Cisco Systems 1.14 198377 28.47 28.51
Sch Us Mid-cap Etf etf 1.13 +23.00% 138266 40.59 0.00
SPY SPDR S&P; 500 ETF 1.07 +16.00% 25880 205.53 205.25
BRK.B Berkshire Hathaway 1.05 +15.00% 36795 141.87 0.00
BMY Bristol Myers Squibb 1.05 81397 63.88 66.08
JCI Johnson Controls 1.05 +8.00% 133792 38.97 48.46
IJR iShares S&P; SmallCap 600 Index 1.01 +24.00% 44481 112.56 113.70
PNC PNC Financial Services 0.99 +5.00% 58094 84.57 93.21
VO Vanguard Mid-Cap ETF 0.98 -3.00% 40389 121.22 125.59
VEU Vanguard FTSE All-World ex-US ETF 0.96 +4.00% 110816 43.15 47.62
DD E.I. du Pont de Nemours & Company 0.94 -11.00% 73786 63.32 79.13
VV Vanguard Large-Cap ETF 0.91 -5.00% 48221 94.00 94.44
VB Vanguard Small-Cap ETF 0.91 -2.00% 40769 111.48 118.34
PEP Pepsi 0.88 42618 102.47 93.96
Duke Energy 0.88 54012 80.69 0.00
WTR Aqua America 0.84 +4.00% 131455 31.82 25.80
ADP Automatic Data Processing 0.78 43146 89.72 85.00
Abbvie 0.78 68081 57.12 0.00
F Ford Motor Company 0.77 +4.00% 283737 13.50 15.85
Kraft Heinz 0.75 +5.00% 47435 78.57 0.00
SLB Schlumberger 0.73 +3.00% 49524 73.74 81.67
CSX CSX Corporation 0.72 -5.00% 139103 25.75 33.62
SE Spectra Energy 0.72 +4.00% 116925 30.60 34.31
V Visa 0.71 +4.00% 46377 76.48 266.74
SYY SYSCO Corporation 0.70 +5.00% 74465 46.73 38.41
EMR Emerson Electric 0.68 -3.00% 62167 54.39 55.87
MWA Mueller Water Products 0.68 -10.00% 340146 9.88 9.15
DIS Walt Disney Company 0.66 +7.00% 33097 99.31 103.60
BA Boeing Company 0.65 +5.00% 25507 126.95 152.38
HON Honeywell International 0.65 28739 112.04 100.92
MAS Masco Corporation 0.63 -26.00% 99487 31.45 25.99
AA Alcoa 0.60 309872 9.58 10.97
RDS.A Royal Dutch Shell 0.57 +2.00% 58259 48.46 0.00
CMS CMS Energy Corporation 0.56 -3.00% 65945 42.44 32.93
CAT Caterpillar 0.55 35484 76.54 79.57
ABT Abbott Laboratories 0.55 -2.00% 65820 41.83 46.40
KO Coca-Cola Company 0.54 +4.00% 58031 46.39 40.22
Mondelez Int 0.54 67009 40.11 0.00
TGT Target Corporation 0.53 32222 82.27 77.89
CMCSA Comcast Corporation 0.52 +3.00% 42264 61.07 58.60
Nextera Energy 0.51 21251 118.35 0.00
Vodafone Group New Adr F 0.51 78569 32.05 0.00
KMB Kimberly-Clark Corporation 0.50 18377 134.52 103.80
RWR SPDR DJ Wilshire REIT 0.50 +36.00% 26336 95.15 90.66
WFC Wells Fargo & Company 0.49 +9.00% 50175 48.35 53.90
WDC Western Digital 0.49 51847 47.24 97.30
TXT Textron 0.49 67339 36.46 42.62
GT Goodyear Tire & Rubber Company 0.48 -11.00% 71785 32.97 25.04
GSK GlaxoSmithKline 0.48 +5.00% 58582 40.56 45.62
Zoetis Inc Cl A 0.48 53702 44.34 0.00
Chubb 0.48 NEW 19902 119.13 0.00
Kinder Morgan 0.47 +12.00% 129721 17.86 0.00
BSV Vanguard Short-Term Bond ETF 0.46 -2.00% 28581 80.65 80.04
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.46 +36.00% 66990 34.27 34.26
CVS CVS Caremark Corporation 0.45 +3.00% 21649 103.75 101.90
Ionis Pharmaceuticals 0.45 +4.00% 55800 40.50 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.43 NEW 44435 48.00 0.00
CNP CenterPoint Energy 0.40 94517 20.92 20.60
Ipath Dow Jones-aig Commodity 0.39 +12.00% 89642 21.50 0.00
OXY Occidental Petroleum Corporation 0.38 +5.00% 27412 68.44 74.23
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.38 +71.00% 61252 30.63 30.62
AXAS Abraxas Petroleum 0.36 1776908 1.01 3.17
Oppenheimer Rev Weighted Etf small cap rev et 0.36 NEW 33285 54.23 0.00
DHR Danaher Corporation 0.35 18235 94.87 84.59
ISI iShares S&P; 1500 Index Fund 0.34 +17.00% 18338 93.36 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.34 -6.00% 58738 28.99 33.58
Empire St Rlty Tr Inc cl a 0.34 95960 17.53 0.00
PAYX Paychex 0.33 +7.00% 30182 54.01 48.92
AET Aetna 0.31 13548 112.34 100.76
ZMH Zimmer Holdings 0.31 14413 106.64 116.78
AGG iShares Lehman Aggregate Bond 0.31 +18.00% 13861 110.81 110.29
Alphabet Inc Class A cs 0.31 +371.00% 2029 762.94 0.00
AXP American Express Company 0.30 -6.00% 24635 61.42 79.39
PM Philip Morris International 0.29 -4.00% 14720 98.10 77.69
BP BP 0.28 +9.00% 46142 30.19 38.44
TEVA Teva Pharmaceutical Industries 0.28 25978 53.51 57.77
EMN Eastman Chemical Company 0.28 19278 72.21 71.40
UPS United Parcel Service 0.27 12904 105.47 99.32
EEM iShares MSCI Emerging Markets Indx 0.26 +41.00% 37390 34.26 38.45
AEO American Eagle Outfitters 0.26 76575 16.66 16.91
EFA iShares MSCI EAFE Index Fund 0.26 +7.00% 23040 57.16 62.56
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.26 -2.00% 10756 118.82 120.16
BAC Bank of America Corporation 0.25 +42.00% 93035 13.52 15.95
HP Helmerich & Payne 0.23 NEW 19552 58.72 63.63
WY Weyerhaeuser Company 0.23 +162.00% 36750 30.99 33.37
VNQ Vanguard REIT ETF 0.23 -13.00% 13432 83.83 80.84
Medtronic 0.23 15190 74.98 0.00
FSS Federal Signal Corporation 0.22 -2.00% 81016 13.26 14.75
SYK Stryker Corporation 0.21 9771 107.26 90.61
CAG ConAgra Foods 0.20 -3.00% 22216 44.61 33.68
OEF iShares S&P; 100 Index 0.20 -19.00% 11120 91.37 90.39
MO Altria 0.19 15454 62.64 52.47
TXN Texas Instruments Incorporated 0.19 16121 57.44 57.48
SCHA Schwab U S Small Cap ETF 0.19 +8.00% 17709 52.06 55.93
Oppenheimer Rev Weighted Etf large cap rev et 0.19 NEW 22900 40.26 0.00
D Dominion Resources 0.18 11810 75.11 69.17
JEC Jacobs Engineering 0.18 20017 43.56 42.89
BIV Vanguard Intermediate-Term Bond ETF 0.18 -8.00% 10542 86.23 84.98
CBSH Commerce Bancshares 0.18 20340 44.94 41.42
Ingersoll-rand Co Ltd-cl A 0.18 +77.00% 14636 62.04 0.00
JNK SPDR Barclays Capital High Yield B 0.18 +17.00% 25655 34.26 39.12
Ishares Inc msci frntr 100 0.18 +6.00% 35455 24.57 0.00
Walgreen Boots Alliance 0.18 10491 84.26 0.00
NYB New York Community Ban 0.17 -2.00% 53794 15.89 0.00
ECL Ecolab 0.16 +29.00% 7090 111.57 115.32
PPG PPG Industries 0.16 +6.00% 6999 111.44 225.60
SWK Stanley Black & Decker 0.16 7507 105.24 95.48
CI CIGNA Corporation 0.16 5786 137.23 120.83
FAST Fastenal Company 0.16 -47.00% 16162 49.00 40.46
AMZN Amazon 0.15 1244 593.25 372.62
BND Vanguard Total Bond Market ETF 0.15 -2.00% 9253 82.78 82.52
BAX Baxter International 0.14 -7.00% 16718 41.09 67.92
LMT Lockheed Martin Corporation 0.14 +2.00% 3108 221.36 197.87
AMGN Amgen 0.14 4795 149.95 153.92
FCX Freeport-McMoRan Copper & Gold 0.14 68678 10.34 18.56
SO Southern Company 0.14 +13.00% 13398 51.72 43.68
SJI South Jersey Industries 0.14 24830 28.43 52.59
NLY Annaly Capital Management 0.13 +25.00% 64370 10.25 10.36
ALL Allstate Corporation 0.13 9470 67.37 68.72
COP ConocoPhillips 0.13 -4.00% 15742 40.27 61.42
RDS.B Royal Dutch Shell 0.13 12820 49.22 0.00
EXC Exelon Corporation 0.13 18450 35.88 31.85
Accenture 0.13 -14.00% 5727 115.42 0.00
VPV Invesco Van Kampen Penn Vl MI Trust 0.13 49288 13.51 13.26
COST Costco Wholesale Corporation 0.12 +6.00% 3920 157.65 148.30
TRV Travelers Companies 0.12 -3.00% 5302 116.75 105.54
ABC AmerisourceBergen 0.12 6920 86.56 103.61
CL Colgate-Palmolive Company 0.12 +8.00% 8357 70.60 68.17
AEP American Electric Power Company 0.12 8923 66.35 55.21
BRKR Bruker Corporation 0.12 -5.00% 22057 28.02 18.90
UVSP Univest Corp. of PA 0.12 31367 19.51 19.11
Baxalta Incorporated 0.12 -16.00% 14893 40.42 0.00
BDX Becton, Dickinson and 0.11 3499 151.76 142.79
APD Air Products & Chemicals 0.11 3735 144.04 152.20
BBT BB&T; Corporation 0.11 +14.00% 16229 33.27 37.76
VBR Vanguard Small-Cap Value ETF 0.11 -15.00% 5150 101.94 105.60
VOT Vanguard Mid-Cap Growth ETF 0.11 -19.00% 5465 100.27 104.87
VOE Vanguard Mid-Cap Value ETF 0.11 -21.00% 6207 87.16 89.49
Facebook Inc cl a 0.11 +6.00% 4701 114.02 0.00
Eaton 0.11 +2.00% 8450 62.60 0.00
Etf Ser Solutions val mkt leg et 0.11 23800 23.15 0.00
DOW Dow Chemical Company 0.10 9401 50.85 47.09
YUM Yum! Brands 0.10 6040 81.79 77.05
Central Fd Cda Ltd cl a 0.10 42250 12.00 0.00
BGS B&G; Foods 0.10 14115 34.79 27.76
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 NEW 4500 111.56 109.49
IJT iShares S&P; SmallCap 600 Growth 0.10 NEW 4197 124.14 124.98
Vanguard Charlotte Fds intl bd idx etf 0.10 +26.00% 9184 54.55 0.00
Blackhawk Network Hldgs Inc cl a 0.10 15193 34.29 0.00
Outfront Media 0.10 +11.00% 22582 21.08 0.00
Broad 0.10 NEW 3209 154.57 0.00
BK Bank of New York Mellon Corporation 0.09 12285 36.79 39.44
LLY Eli Lilly & Co. 0.09 -7.00% 5880 71.94 68.81
CBS CBS Corporation 0.09 8027 55.06 59.57
ARG Airgas 0.09 -26.00% 3130 141.53 114.17
TE TECO Energy 0.09 15529 27.56 18.71
CPB Campbell Soup Company 0.09 -12.00% 6895 63.81 45.09
PX Praxair 0.09 3856 114.37 124.53
UN Unilever N.V. 0.09 10553 44.73 42.05
WMB Williams Companies 0.09 +8.00% 26750 16.07 46.41
WRI Weingarten Realty Investors 0.09 12165 37.48 34.62
GM General Motors Company 0.09 +17.00% 14712 31.40 37.89
UNP Union Pacific Corporation 0.08 4900 79.59 114.86
ADBE Adobe Systems Incorporated 0.08 +49.00% 4460 93.72 76.64
Potash Corp. Of Saskatchewan I 0.08 NEW 22047 17.01 0.00
EMC EMC Corporation 0.08 -74.00% 15788 26.67 26.24
K Kellogg Company 0.08 4954 76.50 62.16
ORCL Oracle Corporation 0.08 9711 40.88 41.62
MG Mistras 0.08 15690 24.79 17.57
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 +3.00% 3735 110.31 110.08
Aegion 0.08 19182 21.11 0.00
Express Scripts Holding 0.08 +35.00% 5722 68.68 0.00
CMI Cummins 0.07 3183 109.96 137.75
MCK McKesson Corporation 0.07 2133 157.06 221.98
QCOM QUALCOMM 0.07 7008 51.08 71.27
FNFG First Niagara Financial 0.07 34400 9.68 8.91
MDY SPDR S&P; MidCap 400 ETF 0.07 +3.00% 1373 262.93 268.26
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 3207 105.39 105.16
VSS Vanguard FTSE All Wld Ex USSml Cap 0.07 -5.00% 3650 93.42 96.93
Pbf Energy Inc cl a 0.07 10639 33.18 0.00
Vanguard S&p 500 Etf idx fd 0.07 1750 188.57 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.07 18651 17.53 0.00
MA MasterCard Incorporated 0.06 NEW 3230 94.43 87.52
WMT Wal-Mart Stores 0.06 4630 68.47 81.06
NUE Nucor Corporation 0.06 -3.00% 6651 47.36 45.99
SHW Sherwin-Williams Company 0.06 1015 284.73 281.82
AFL AFLAC Incorporated 0.06 -15.00% 4360 63.07 61.39
RTN Raytheon Company 0.06 +4.00% 2380 122.69 106.21
NVS Novartis AG 0.06 -4.00% 3929 72.54 96.03
UTX United Technologies Corporation 0.06 3110 100.00 118.52
XRX Xerox Corporation 0.06 -3.00% 28475 11.17 12.92
HSY Hershey Company 0.06 3335 92.05 98.43
PEG Public Service Enterprise 0.06 6660 47.15 39.84
ATO Atmos Energy Corporation 0.06 -11.00% 3750 74.13 51.93
QQQQ PowerShares QQQ Trust, Series 1 0.06 +14.00% 2522 109.04 0.00
NUV Nuveen Muni Value Fund 0.06 27120 10.47 9.92
Ishares Tr s^p gtfidx etf 0.06 5945 46.76 0.00
Phillips 66 0.06 +3.00% 3348 86.62 0.00
Customers Ban 0.06 11971 23.64 0.00
HAS Hasbro 0.05 -6.00% 2904 80.23 61.01
CTSH Cognizant Technology Solutions 0.05 3600 62.78 60.57
HD Home Depot 0.05 NEW 1876 133.26 113.11
ED Consolidated Edison 0.05 3346 76.51 59.90
NOK Nokia Corporation 0.05 +27.00% 42022 5.90 7.66
NOV National-Oilwell Var 0.05 +18.00% 7839 31.13 50.15
WAT Waters Corporation 0.05 1800 131.67 119.56
TMO Thermo Fisher Scientific 0.05 NEW 1591 141.42 127.98
GIS General Mills 0.05 -13.00% 4009 63.36 51.55
GILD Gilead Sciences 0.05 NEW 2917 91.88 99.53
DPS Dr Pepper Snapple 0.05 3000 89.33 77.36
CSL Carlisle Companies 0.05 2744 99.49 91.27
GLD SPDR Gold Trust 0.05 -5.00% 2050 117.56 110.56
TFX Teleflex Incorporated 0.05 1683 156.86 119.71
KSU Kansas City Southern 0.05 2890 85.47 113.81
AGNC American Capital Agency 0.05 +3.00% 12840 18.61 20.97
VTI Vanguard Total Stock Market ETF 0.05 +8.00% 2218 104.60 106.32
Industries N shs - a - 0.05 -9.00% 2900 85.52 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.05 NEW 2314 106.31 105.92
VGK Vanguard European ETF 0.05 5567 48.50 53.41
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.05 18884 13.98 13.21
Vanguard Intl Equity Index F glb ex us etf 0.05 -24.00% 4348 53.59 0.00
Ishares Tr cmn 0.05 2220 100.90 0.00
Cys Investments 0.05 29495 8.14 0.00
Topbuild 0.05 -21.00% 7953 29.80 0.00
Hp 0.05 +27.00% 20261 12.34 0.00
LNC Lincoln National Corporation 0.04 NEW 5155 39.19 56.84
HAL Halliburton Company 0.04 5930 35.75 41.30
HUM Humana 0.04 NEW 1100 182.73 160.10
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 -22.00% 1572 130.41 126.45
VBF Invesco Van Kampen Bond Fund 0.04 10790 18.44 18.45
Southcoast Financial cmn 0.04 14165 13.06 0.00
Catchmark Timber Tr Inc cl a 0.04 +14.00% 19500 10.82 0.00
TWO Two Harbors Investment 0.03 -33.00% 19890 7.94 10.30
ARCC Ares Capital Corporation 0.03 11547 14.81 16.86
MFA MFA Mortgage Investments 0.03 -46.00% 23695 6.84 7.82
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 +22.00% 16716 7.54 8.19
BGCP BGC Partners 0.02 10190 9.03 8.57
CY Cypress Semiconductor Corporation 0.02 -7.00% 10990 8.64 15.52
Elements Rogers Intl Commodity Etn etf 0.02 24020 4.58 0.00
PFL Pimco Income Strategy Fund 0.02 11520 9.55 11.62
MMT MFS Multimarket Income Trust 0.02 -50.00% 15724 5.85 6.35
Meritor 0.02 -8.00% 13565 8.04 0.00
FTR Frontier Communications 0.01 12019 5.57 7.40
AKS AK Steel Holding Corporation 0.01 -12.00% 15282 4.12 3.95
LTS Ladenburg Thalmann Financial Services 0.01 25900 2.51 3.82
Westport Innovations 0.01 20300 2.61 0.00
VVR Invesco Van Kampen Senior Income Trust 0.01 11950 4.02 4.77
Perma-fix Env. 0.01 10000 3.70 0.00
Civeo 0.00 -19.00% 11698 1.20 0.00

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

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