BLB^B Advisors

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

BLB&B Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 3.07 421485 34.45 32.76
GE General Electric Company 2.97 -4.00% 451015 31.15 25.35
XOM Exxon Mobil Corporation 2.75 -7.00% 166926 77.95 84.57
JNJ Johnson & Johnson 2.65 122002 102.72 98.55
PG Procter & Gamble Company 2.31 +3.00% 137823 79.41 81.31
MSFT Microsoft Corporation 2.23 -4.00% 190156 55.48 42.00
VZ Verizon Communications 2.11 -2.00% 216229 46.22 48.01
IBM International Business Machines 2.02 -3.00% 69372 137.62 158.25
VWO Vanguard Emerging Markets ETF 1.91 +16.00% 276381 32.71 39.44
T AT&T; 1.76 -2.00% 241530 34.41 32.70
MMM 3M Company 1.68 52853 150.64 162.72
PFE Pfizer 1.64 239771 32.28 33.78
GLW Corning Incorporated 1.63 420711 18.28 22.80
JPM JPMorgan Chase & Co. 1.56 +7.00% 111897 66.03 60.16
VEA Vanguard Europe Pacific ETF 1.48 +29.00% 190491 36.72 39.04
CVX Chevron Corporation 1.30 68130 89.96 102.86
PPL PPL Corporation 1.28 176908 34.13 31.37
BMY Bristol Myers Squibb 1.20 -5.00% 82474 68.79 66.08
MRK Merck & Co 1.20 107559 52.82 56.20
DD E.I. du Pont de Nemours & Company 1.17 -3.00% 83443 66.60 79.13
CSCO Cisco Systems 1.12 195956 27.15 28.51
PNC PNC Financial Services 1.11 +5.00% 55026 95.32 93.21
AAPL Apple 1.10 +13.00% 49245 105.27 123.28
VO Vanguard Mid-Cap ETF 1.06 -10.00% 41674 120.10 125.59
JCI Johnson Controls 1.03 +6.00% 123715 39.49 48.46
VV Vanguard Large-Cap ETF 1.01 -23.00% 50864 93.50 94.44
VB Vanguard Small-Cap ETF 0.98 -12.00% 41707 110.65 118.34
VEU Vanguard FTSE All-World ex-US ETF 0.97 +4.00% 106134 43.41 47.62
SPY SPDR S&P; 500 ETF 0.96 +156.00% 22264 203.87 205.25
Sch Us Mid-cap Etf etf 0.95 +30.00% 112106 40.07 0.00
CB Chubb Corporation 0.94 -15.00% 33501 132.65 98.78
PEP Pepsi 0.90 -3.00% 42589 99.93 93.96
BRK.B Berkshire Hathaway 0.89 31944 132.04 0.00
Abbvie 0.86 68961 59.24 0.00
IJR iShares S&P; SmallCap 600 Index 0.83 +46.00% 35702 110.11 113.70
Duke Energy 0.82 -2.00% 54487 71.39 0.00
CSX CSX Corporation 0.81 147239 25.95 33.62
MAS Masco Corporation 0.81 -3.00% 135161 28.30 25.99
F Ford Motor Company 0.81 +4.00% 271154 14.09 15.85
WTR Aqua America 0.80 126352 29.80 25.80
ADP Automatic Data Processing 0.78 43496 84.72 85.00
BA Boeing Company 0.74 +8.00% 24222 144.58 152.38
V Visa 0.73 +7.00% 44425 77.55 266.74
SLB Schlumberger 0.71 +7.00% 47909 69.76 81.67
Ionis Pharmaceuticals 0.70 NEW 53331 61.93 0.00
MWA Mueller Water Products 0.69 -7.00% 380179 8.60 9.15
Kraft Heinz 0.69 44960 72.75 0.00
DIS Walt Disney Company 0.68 30747 105.08 103.60
WDC Western Digital 0.66 51876 60.05 97.30
EMR Emerson Electric 0.65 -4.00% 64324 47.84 55.87
ABT Abbott Laboratories 0.64 67659 44.92 46.40
AA Alcoa 0.64 307812 9.87 7.54
HON Honeywell International 0.63 28614 103.59 100.92
Mondelez Int 0.63 66329 44.84 0.00
SYY SYSCO Corporation 0.61 70420 41.00 38.41
TXT Textron 0.59 66164 42.02 42.62
SE Spectra Energy 0.57 -2.00% 112179 23.94 34.31
GT Goodyear Tire & Rubber Company 0.56 -3.00% 81004 32.67 25.04
RDS.A Royal Dutch Shell 0.55 56817 45.80 0.00
Zoetis Inc Cl A 0.54 +3.00% 53712 47.92 0.00
Vodafone Group New Adr F 0.54 79209 32.26 0.00
WFC Wells Fargo & Company 0.53 +3.00% 45978 54.35 53.90
CMS CMS Energy Corporation 0.52 68020 36.08 32.93
KO Coca-Cola Company 0.51 55737 42.95 40.22
CAT Caterpillar 0.50 35056 67.95 79.57
CMCSA Comcast Corporation 0.49 +24.00% 40976 56.42 58.60
KMB Kimberly-Clark Corporation 0.49 18332 127.32 103.80
TGT Target Corporation 0.49 31650 72.61 77.89
BSV Vanguard Short-Term Bond ETF 0.49 -6.00% 29378 79.58 80.04
GSK GlaxoSmithKline 0.48 +9.00% 55727 40.36 45.62
Nextera Energy 0.46 21101 103.88 0.00
CVS CVS Caremark Corporation 0.43 20839 97.75 101.90
AXAS Abraxas Petroleum 0.40 1787658 1.06 3.17
AXP American Express Company 0.39 -3.00% 26389 69.54 79.39
IDV iShares Dow Jones EPAC Sel Div Ind 0.38 -17.00% 62774 28.71 33.58
OXY Occidental Petroleum Corporation 0.37 +6.00% 26082 67.59 74.23
CNP CenterPoint Energy 0.37 94206 18.36 20.60
RWR SPDR DJ Wilshire REIT 0.37 +85.00% 19314 91.64 90.66
Empire St Rlty Tr Inc cl a 0.37 -15.00% 95960 18.07 0.00
TEVA Teva Pharmaceutical Industries 0.36 -3.00% 25676 65.63 57.77
DHR Danaher Corporation 0.36 18235 92.90 84.59
Ipath Dow Jones-aig Commodity 0.36 +10.00% 79365 21.47 0.00
Kinder Morgan 0.36 -5.00% 115114 14.92 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.35 +64.00% 49129 33.42 34.26
EMC EMC Corporation 0.33 -2.00% 61006 25.69 26.24
PAYX Paychex 0.31 -5.00% 28057 52.89 48.92
AET Aetna 0.31 -6.00% 13578 108.12 100.76
ZMH Zimmer Holdings 0.31 14413 102.62 116.78
ISI iShares S&P; 1500 Index Fund 0.31 +117.00% 15571 92.86 0.00
PM Philip Morris International 0.29 15395 87.89 77.69
BP BP 0.28 42022 31.27 38.44
EMN Eastman Chemical Company 0.28 19428 67.53 71.40
FSS Federal Signal Corporation 0.28 -33.00% 83016 15.85 14.75
EFA iShares MSCI EAFE Index Fund 0.27 21410 58.71 62.56
FAST Fastenal Company 0.27 -19.00% 31027 40.84 40.46
AGG iShares Lehman Aggregate Bond 0.27 +104.00% 11656 108.01 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.27 +2.00% 11087 114.01 120.16
UPS United Parcel Service 0.26 +31.00% 12861 96.26 99.32
OEF iShares S&P; 100 Index 0.26 -40.00% 13740 91.19 90.39
VNQ Vanguard REIT ETF 0.26 -9.00% 15442 79.72 80.84
AEO American Eagle Outfitters 0.25 77525 15.50 16.91
Medtronic 0.25 -3.00% 15276 76.92 0.00
BAC Bank of America Corporation 0.23 -7.00% 65479 16.83 15.95
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.23 +112.00% 35671 30.39 30.62
CAG ConAgra Foods 0.21 23016 42.14 33.68
BIV Vanguard Intermediate-Term Bond ETF 0.20 -29.00% 11557 83.07 84.98
MO Altria 0.19 15604 58.19 52.47
SYK Stryker Corporation 0.19 9801 92.95 90.61
TXN Texas Instruments Incorporated 0.19 16375 54.84 57.48
NYB New York Community Ban 0.19 55379 16.32 0.00
Walgreen Boots Alliance 0.19 10491 85.12 0.00
EEM iShares MSCI Emerging Markets Indx 0.18 +17.00% 26335 32.20 38.45
CI CIGNA Corporation 0.18 5786 146.39 120.83
JEC Jacobs Engineering 0.18 -6.00% 20017 41.96 42.89
AMZN Amazon 0.18 1225 675.92 372.62
CBSH Commerce Bancshares 0.18 NEW 20340 42.53 41.42
SCHA Schwab U S Small Cap ETF 0.18 16290 52.06 55.93
Ishares Inc msci frntr 100 0.18 33415 24.90 0.00
D Dominion Resources 0.17 11810 67.65 69.17
SWK Stanley Black & Decker 0.17 7507 106.70 95.48
AMGN Amgen 0.16 -2.00% 4795 162.25 153.92
COP ConocoPhillips 0.16 +10.00% 16442 46.71 61.42
BND Vanguard Total Bond Market ETF 0.16 -5.00% 9515 80.71 82.52
JNK SPDR Barclays Capital High Yield B 0.16 +166.00% 21903 33.92 39.12
BAX Baxter International 0.15 -2.00% 17993 38.13 67.92
ABC AmerisourceBergen 0.15 7045 103.76 103.61
Accenture 0.15 -2.00% 6681 104.48 0.00
Baxalta Incorporated 0.15 -3.00% 17918 39.01 0.00
DBD Diebold Incorporated 0.14 -4.00% 21300 30.09 34.00
PPG PPG Industries 0.14 6581 98.77 225.60
PCL Plum Creek Timber 0.14 -2.00% 13604 47.71 41.89
LMT Lockheed Martin Corporation 0.14 3046 217.01 197.87
VBK Vanguard Small-Cap Growth ETF 0.14 5388 121.38 130.10
UVSP Univest Corp. of PA 0.14 31559 20.85 19.11
VOT Vanguard Mid-Cap Growth ETF 0.14 6825 99.78 104.87
VOE Vanguard Mid-Cap Value ETF 0.14 7917 85.89 89.49
VPV Invesco Van Kampen Penn Vl MI Trust 0.14 -6.00% 50043 12.83 13.26
Blackhawk Network Hldgs Inc cl a 0.14 -3.00% 15467 44.22 0.00
COST Costco Wholesale Corporation 0.13 3680 161.41 148.30
ECL Ecolab 0.13 +2.00% 5485 114.31 115.32
TRV Travelers Companies 0.13 5502 112.87 105.54
RDS.B Royal Dutch Shell 0.13 +8.00% 12970 46.03 0.00
WMB Williams Companies 0.13 -2.00% 24650 25.72 46.41
VBR Vanguard Small-Cap Value ETF 0.13 6090 98.85 105.60
ARG Airgas 0.12 +4.00% 4234 138.40 114.17
ALL Allstate Corporation 0.12 9469 62.10 68.72
SO Southern Company 0.12 +5.00% 11798 46.79 43.68
BRKR Bruker Corporation 0.12 23349 24.28 18.90
SJI South Jersey Industries 0.12 +149.00% 24830 23.52 52.59
Etf Ser Solutions val mkt leg et 0.12 23800 23.07 0.00
BK Bank of New York Mellon Corporation 0.11 12485 41.25 39.44
LLY Eli Lilly & Co. 0.11 -7.00% 6383 84.29 68.81
BDX Becton, Dickinson and 0.11 3483 154.18 142.79
BBT BB&T; Corporation 0.11 +67.00% 14154 37.80 37.76
CL Colgate-Palmolive Company 0.11 7730 66.62 68.17
AEP American Electric Power Company 0.11 9021 58.31 55.21
EXC Exelon Corporation 0.11 18513 27.76 31.85
NLY Annaly Capital Management 0.10 +13.00% 51280 9.38 10.36
DOW Dow Chemical Company 0.10 -9.00% 9251 51.45 47.09
APD Air Products & Chemicals 0.10 +36.00% 3735 130.12 152.20
FCX Freeport-McMoRan Copper & Gold 0.10 -5.00% 68678 6.77 18.56
BRCM Broadcom Corporation 0.10 7780 57.84 44.13
Ingersoll-rand Co Ltd-cl A 0.10 8255 55.24 0.00
BGS B&G; Foods 0.10 14115 35.00 27.76
Facebook Inc cl a 0.10 4425 104.63 0.00
TE TECO Energy 0.09 -4.00% 15629 26.68 18.71
CPB Campbell Soup Company 0.09 -9.00% 7895 52.56 45.09
YUM Yum! Brands 0.09 -2.00% 5964 73.11 77.05
MCK McKesson Corporation 0.09 2133 197.37 221.98
UN Unilever N.V. 0.09 10353 43.27 42.05
WY Weyerhaeuser Company 0.09 +32.00% 14019 29.96 33.37
WTS Watts Water Technologies 0.09 -8.00% 8289 49.70 52.83
Central Fd Cda Ltd cl a 0.09 42670 9.98 0.00
WRI Weingarten Realty Investors 0.09 -2.00% 12165 34.61 34.62
GM General Motors Company 0.09 +10.00% 12562 33.99 37.89
Eaton 0.09 -2.00% 8250 52.00 0.00
Outfront Media 0.09 -3.00% 20232 21.85 0.00
CBS CBS Corporation 0.08 +14.00% 8027 47.09 59.57
UNP Union Pacific Corporation 0.08 4900 78.16 114.86
NVS Novartis AG 0.08 -3.00% 4125 86.06 96.03
PX Praxair 0.08 -2.00% 3856 102.44 124.53
K Kellogg Company 0.08 -10.00% 4954 72.26 62.16
FNFG First Niagara Financial 0.08 34400 10.84 8.91
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 +50.00% 3620 105.80 110.08
VSS Vanguard FTSE All Wld Ex USSml Cap 0.08 3850 92.99 96.93
Aegion 0.08 -3.00% 19182 19.29 0.00
Express Scripts Holding 0.08 -10.00% 4222 87.40 0.00
Pbf Energy Inc cl a 0.08 NEW 10639 36.85 0.00
Vanguard Charlotte Fds intl bd idx etf 0.08 NEW 7250 52.83 0.00
AFL AFLAC Incorporated 0.07 5140 59.92 61.39
XRX Xerox Corporation 0.07 29525 10.64 12.92
QCOM QUALCOMM 0.07 7008 49.94 71.27
ORCL Oracle Corporation 0.07 -7.00% 9683 36.56 41.62
MDY SPDR S&P; MidCap 400 ETF 0.07 -56.00% 1323 253.97 268.26
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 3207 104.46 105.16
Customers Ban 0.07 +26.00% 11971 27.23 0.00
Vanguard S&p 500 Etf idx fd 0.07 1755 186.89 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.07 18651 18.02 0.00
Topbuild 0.07 -25.00% 10182 30.74 0.00
Alphabet Inc Class A cs 0.07 NEW 430 779.07 0.00
WMT Wal-Mart Stores 0.06 4624 61.20 81.06
CMI Cummins 0.06 +10.00% 3183 87.97 137.75
NUE Nucor Corporation 0.06 6900 40.29 45.99
SHW Sherwin-Williams Company 0.06 NEW 1015 259.11 281.82
ADBE Adobe Systems Incorporated 0.06 2990 93.98 76.64
RTN Raytheon Company 0.06 2281 124.51 106.21
GIS General Mills 0.06 -10.00% 4629 57.68 51.55
UTX United Technologies Corporation 0.06 3088 96.18 118.52
HSY Hershey Company 0.06 3335 89.36 98.43
DPS Dr Pepper Snapple 0.06 3000 93.33 77.36
ATO Atmos Energy Corporation 0.06 4250 63.06 51.93
POM Pepco Holdings 0.06 -6.00% 10134 26.05 26.90
MFA MFA Mortgage Investments 0.06 -22.00% 44170 6.61 7.82
WGL WGL Holdings 0.06 4300 63.02 51.87
Industries N shs - a - 0.06 -4.00% 3200 86.88 0.00
MG Mistras 0.06 15690 19.12 17.57
VGK Vanguard European ETF 0.06 5567 49.94 53.41
NUV Nuveen Muni Value Fund 0.06 27120 10.18 9.92
Ishares Tr s^p gtfidx etf 0.06 5945 47.77 0.00
Vanguard Intl Equity Index F glb ex us etf 0.06 -3.00% 5725 51.18 0.00
Phillips 66 0.06 -26.00% 3228 81.78 0.00
CTSH Cognizant Technology Solutions 0.05 3600 60.00 60.57
USB U.S. Ban 0.05 -12.00% 5121 42.77 43.76
TWO Two Harbors Investment 0.05 -28.00% 29890 8.10 10.30
ED Consolidated Edison 0.05 3346 64.26 59.90
MS Morgan Stanley 0.05 6969 31.86 34.94
NOK Nokia Corporation 0.05 -9.00% 32900 7.02 7.66
NOV National-Oilwell Var 0.05 6589 33.54 50.15
WAT Waters Corporation 0.05 -10.00% 1800 134.44 119.56
PEG Public Service Enterprise 0.05 6660 38.74 39.84
CSL Carlisle Companies 0.05 -4.00% 2744 88.56 91.27
GLD SPDR Gold Trust 0.05 -40.00% 2180 101.38 110.56
XLE Energy Select Sector SPDR 0.05 -37.00% 3534 60.27 75.34
TFX Teleflex Incorporated 0.05 -5.00% 1683 131.31 119.71
KSU Kansas City Southern 0.05 2890 74.74 113.81
QQQQ PowerShares QQQ Trust, Series 1 0.05 2210 111.76 0.00
AGNC American Capital Agency 0.05 +15.00% 12440 17.36 20.97
TLT iShares Barclays 20+ Yr Treas.Bond 0.05 -3.00% 2016 120.54 126.45
VTI Vanguard Total Stock Market ETF 0.05 NEW 2038 104.51 106.32
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.05 -9.00% 18884 13.34 13.21
Ishares Tr cmn 0.05 -2.00% 2220 99.10 0.00
Southcoast Financial cmn 0.05 14165 15.67 0.00
Allergan 0.05 814 312.04 0.00
HAS Hasbro 0.04 3114 67.44 61.01
CAH Cardinal Health 0.04 NEW 2273 89.31 87.33
HAL Halliburton Company 0.04 -23.00% 5930 34.06 41.30
ARCC Ares Capital Corporation 0.04 -6.00% 11677 14.22 16.86
LNT Alliant Energy Corporation 0.04 NEW 3331 62.44 60.35
HYG iShares iBoxx $ High Yid Corp Bond 0.04 -44.00% 2595 80.54 90.34
VBF Invesco Van Kampen Bond Fund 0.04 -12.00% 10790 17.61 18.45
MMT MFS Multimarket Income Trust 0.04 -24.00% 31824 5.50 6.35
Cys Investments 0.04 -16.00% 29195 7.12 0.00
Catchmark Timber Tr Inc cl a 0.04 17000 11.29 0.00
Hp 0.04 NEW 15886 11.83 0.00
Meritor 0.03 14815 8.37 0.00
BGCP BGC Partners 0.02 10190 9.81 8.57
CY Cypress Semiconductor Corporation 0.02 -3.00% 11840 9.80 15.52
ALU Alcatel-Lucent 0.02 -69.00% 20729 3.81 3.76
LTS Ladenburg Thalmann Financial Services 0.02 -10.00% 25900 2.74 3.82
Elements Rogers Intl Commodity Etn etf 0.02 NEW 24020 4.62 0.00
PFL Pimco Income Strategy Fund 0.02 11509 9.73 11.62
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 13646 7.62 8.19
FTR Frontier Communications 0.01 12018 4.66 7.40
AKS AK Steel Holding Corporation 0.01 -11.00% 17532 2.22 3.95
Westport Innovations 0.01 20300 2.02 0.00
VVR Invesco Van Kampen Senior Income Trust 0.01 -16.00% 11950 4.02 4.77
Perma-fix Env. 0.01 10000 3.70 0.00
Talen Energy 0.01 -52.00% 10425 6.24 0.00
CLF Cliffs Natural Resources 0.00 -30.00% 11051 1.54 5.38
Civeo 0.00 -39.00% 14573 1.44 0.00

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

View All Filings for BLB&B Advisors