BLB^B Advisors

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

BLB&B Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.40 158196 100.68 99.62
IBM International Business Machines 3.08 79505 181.27 191.65
INTC Intel Corporation 2.73 +2.00% 413411 30.90 34.75
GE General Electric Company 2.59 461833 26.28 26.03
AXAS Abraxas Petroleum 2.43 1815763 6.26 5.73
JNJ Johnson & Johnson 2.41 107797 104.62 103.05
VZ Verizon Communications 2.24 +4.00% 214510 48.93 49.38
T AT&T; 1.92 254472 35.36 34.73
CVX Chevron Corporation 1.91 68368 130.54 128.73
GLW Corning Incorporated 1.90 404547 21.95 20.43
PG Procter & Gamble Company 1.64 +6.00% 97891 78.59 83.48
MSFT Microsoft Corporation 1.62 +3.00% 181751 41.70 44.94
MMM 3M Company 1.57 51357 143.23 144.32
PFE Pfizer 1.51 237359 29.68 29.53
PPL PPL Corporation 1.38 +2.00% 182297 35.53 34.13
MRK Merck & Co 1.37 110454 57.85 60.44
WDC Western Digital 1.32 -7.00% 66884 92.29 102.69
JCI Johnson Controls 1.20 112505 49.93 48.35
VWO Vanguard Emerging Markets ETF 1.17 +2.00% 126859 43.13 45.69
JPM JPMorgan Chase & Co. 1.14 92289 57.62 59.08
DD E.I. du Pont de Nemours & Company 1.11 +7.00% 79339 65.44 65.96
BMY Bristol Myers Squibb 1.06 102116 48.51 50.50
CSX CSX Corporation 1.03 157216 30.81 30.63
CSCO Cisco Systems 0.99 +4.00% 187267 24.85 24.71
VV Vanguard Large-Cap ETF 0.99 -13.00% 51417 90.01 92.16
SE Spectra Energy 0.98 107950 42.48 40.83
CAT Caterpillar 0.97 -2.00% 41861 108.67 108.08
RDS.A Royal Dutch Shell 0.97 +10.00% 55073 82.36 0.00
MWA Mueller Water Products 0.92 499026 8.64 9.27
Duke Energy 0.91 +2.00% 57688 74.19 0.00
VO Vanguard Mid-Cap ETF 0.90 -7.00% 35439 118.68 120.64
IDV iShares Dow Jones EPAC Sel Div Ind 0.87 -4.00% 102409 39.89 38.70
PNC PNC Financial Services 0.86 -3.00% 45044 89.05 85.04
PEP Pepsi 0.85 44332 89.35 92.27
SLB Schlumberger 0.85 +8.00% 33566 117.95 111.48
VB Vanguard Small-Cap ETF 0.85 -6.00% 33766 117.13 116.64
SWY Safeway 0.81 -2.00% 110149 34.34 34.62
ADP Automatic Data Processing 0.80 47241 79.27 83.40
EMR Emerson Electric 0.78 55348 66.36 64.18
Abbvie 0.78 64496 56.44 0.00
BA Boeing Company 0.76 -2.00% 28016 127.21 127.24
MAS Masco Corporation 0.76 159461 22.20 23.37
HON Honeywell International 0.76 38220 92.96 95.04
AA Alcoa 0.75 235227 14.89 16.58
BRK.B Berkshire Hathaway 0.73 27162 126.57 0.00
ISIS ISIS Pharmaceuticals 0.72 97260 34.45 41.70
CB Chubb Corporation 0.67 +5.00% 33995 92.16 91.43
F Ford Motor Company 0.67 +3.00% 182719 17.24 17.28
AAPL Apple 0.62 +754.00% 31056 92.93 102.31
BSV Vanguard Short-Term Bond ETF 0.61 +15.00% 35486 80.34 80.22
DEM WisdomTree Emerging Markets Eq 0.61 -6.00% 54624 51.85 52.82
ABT Abbott Laboratories 0.60 +10.00% 68517 40.89 42.29
KO Coca-Cola Company 0.57 63474 42.36 41.49
CNP CenterPoint Energy 0.57 105199 25.54 24.78
Goldman Sachs Group Inc sp enhcmd37etn 0.57 +31.00% 53540 49.63 0.00
TXT Textron 0.56 -3.00% 68352 38.29 38.38
Mondelez Int 0.53 65451 37.62 0.00
Nextera Energy 0.52 -7.00% 23953 102.49 0.00
CMS CMS Energy Corporation 0.51 77242 31.15 30.14
Kraft Foods 0.47 +11.00% 36927 59.96 0.00
FSS Federal Signal Corporation 0.46 145362 14.65 14.78
OXY Occidental Petroleum Corporation 0.46 21085 102.63 103.60
AXP American Express Company 0.44 +2.00% 21684 94.86 88.83
UTX United Technologies Corporation 0.43 17563 115.47 109.03
CAG ConAgra Foods 0.42 66798 29.69 32.01
OEF iShares S&P; 100 Index 0.42 22927 86.54 89.26
VEU Vanguard FTSE All-World ex-US ETF 0.40 -43.00% 35796 52.30 52.31
WFC Wells Fargo & Company 0.39 +2.00% 34561 52.57 51.37
ZMH Zimmer Holdings 0.39 17768 103.84 100.25
DIS Walt Disney Company 0.38 20544 85.72 90.00
BAX Baxter International 0.36 +11.00% 23143 72.29 74.74
KMP Kinder Morgan Energy Partners 0.36 +3.00% 20456 82.23 94.65
BP BP 0.34 -8.00% 30547 52.74 47.96
TEVA Teva Pharmaceutical Industries 0.34 30737 52.41 52.67
EMN Eastman Chemical Company 0.34 17968 87.38 81.68
DHR Danaher Corporation 0.34 20465 78.72 76.07
WMB Williams Companies 0.32 -2.00% 25640 58.23 58.78
EMC EMC Corporation 0.32 56282 26.33 29.33
SYY SYSCO Corporation 0.31 +84.00% 39081 37.46 37.80
PM Philip Morris International 0.31 17000 84.29 85.14
Sch Us Mid-cap Etf etf 0.30 -2.00% 34345 40.24 0.00
Zoetis Inc Cl A 0.30 43743 32.28 0.00
CMCSA Comcast Corporation 0.29 +16.00% 25161 53.69 54.45
KMB Kimberly-Clark Corporation 0.29 12304 111.18 108.70
WTR Aqua America 0.28 +2.00% 49462 26.22 24.66
CVS CVS Caremark Corporation 0.27 +37.00% 16992 75.39 79.32
TGT Target Corporation 0.26 +13.00% 20635 57.96 60.78
NYB New York Community Ban 0.26 77168 15.98 0.00
JEC Jacobs Engineering 0.25 21867 53.28 54.35
Vodafone Group New Adr F 0.25 +65.00% 34810 33.38 0.00
PAYX Paychex 0.24 27117 41.56 41.85
V Visa 0.24 -16.00% 5397 210.67 217.36
RWJ RevenueShares Small Cap Fund 0.24 -16.00% 19610 56.30 55.63
Annaly Cap Mgmt Inc note 5.000% 5/1 0.24 1120000 1.02 0.00
COP ConocoPhillips 0.23 12728 85.72 80.75
BIV Vanguard Intermediate-Term Bond ETF 0.23 12690 84.71 85.28
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.23 16000 67.81 71.36
EWY iShares MSCI South Korea Index Fund 0.23 16870 65.03 66.46
VEA Vanguard Europe Pacific ETF 0.22 +5.00% 24136 42.59 41.94
SCHA Schwab U S Small Cap ETF 0.22 18980 54.79 54.44
BAC Bank of America Corporation 0.21 +13.00% 64585 15.38 16.07
MON Monsanto Company 0.21 +3.00% 7913 124.73 116.72
RWK RevenueShares Mid Cap Fund 0.21 -14.00% 20445 47.74 48.13
NLY Annaly Capital Management 0.20 +2.00% 80658 11.43 11.85
MDT Medtronic 0.20 14853 63.76 63.60
TXN Texas Instruments Incorporated 0.20 -25.00% 19195 47.77 47.61
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.20 -19.00% 7882 119.26 120.14
Wisdomtree Tr em lcl debt fd 0.20 -9.00% 19297 47.52 0.00
Eaton 0.20 11844 77.17 0.00
D Dominion Resources 0.19 12575 71.49 69.47
AEO American Eagle Outfitters 0.19 +7.00% 80025 11.22 13.89
BHI Baker Hughes Incorporated 0.19 11800 74.49 69.27
EXC Exelon Corporation 0.19 -3.00% 24079 36.46 33.02
UPS United Parcel Service 0.18 -3.00% 8113 102.67 97.24
MO Altria 0.18 20251 41.92 42.64
ABC AmerisourceBergen 0.17 10978 72.69 76.48
GSK GlaxoSmithKline 0.17 15108 53.48 48.87
HPQ Hewlett-Packard Company 0.17 -30.00% 24082 33.68 37.74
PX Praxair 0.17 6130 132.79 131.15
WAG Walgreen Company 0.17 +56.00% 10681 74.15 60.84
AEP American Electric Power Company 0.17 14138 55.74 53.19
SUSQ Susquehanna Bancshares 0.17 -6.00% 74254 10.56 10.46
VBK Vanguard Small-Cap Growth ETF 0.17 -53.00% 6308 127.46 126.10
VOE Vanguard Mid-Cap Value ETF 0.17 -24.00% 9355 86.91 87.56
Cys Investments 0.17 -5.00% 86590 9.02 0.00
Civeo 0.17 NEW 31325 25.03 0.00
PPG PPG Industries 0.16 -2.00% 3658 210.22 205.52
DOW Dow Chemical Company 0.16 -2.00% 14700 51.43 53.42
SYK Stryker Corporation 0.16 8816 84.28 82.53
KLIC Kulicke and Soffa Industries 0.16 NEW 51650 14.27 14.73
VBR Vanguard Small-Cap Value ETF 0.16 -46.00% 7030 105.55 105.50
VNQ Vanguard REIT ETF 0.16 10282 74.89 76.68
VOT Vanguard Mid-Cap Growth ETF 0.16 -54.00% 7835 96.36 98.82
VPV Invesco Van Kampen Penn Vl MI Trust 0.16 55675 13.45 13.14
WY Weyerhaeuser Company 0.15 21063 33.09 34.17
AGNC American Capital Agency 0.15 -7.00% 29525 23.40 23.49
King Digital Entertainment 0.15 NEW 34655 20.55 0.00
DBD Diebold Incorporated 0.14 16652 40.18 37.64
SWK Stanley Black & Decker 0.14 7677 87.79 90.71
AET Aetna 0.14 7860 81.04 81.50
GLD SPDR Gold Trust 0.14 5101 128.01 123.97
FNFG First Niagara Financial 0.14 -4.00% 77196 8.74 8.60
UVSP Univest Corp. of PA 0.14 -31.00% 31409 20.69 19.36
VSS Vanguard FTSE All Wld Ex USSml Cap 0.14 5950 111.09 109.99
Noble Corp Plc equity 0.14 +21.00% 19645 33.55 0.00
UNP Union Pacific Corporation 0.13 +85.00% 6210 99.68 105.01
PCL Plum Creek Timber 0.13 13502 45.10 40.95
ALL Allstate Corporation 0.13 10031 58.72 61.52
BRKR Bruker Corporation 0.13 25458 24.28 20.00
Ingersoll-rand Co Ltd-cl A 0.13 9467 62.53 0.00
WTS Watts Water Technologies 0.13 9604 61.75 61.34
MDY SPDR S&P; MidCap 400 ETF 0.13 2335 260.39 261.01
COST Costco Wholesale Corporation 0.12 -5.00% 4715 115.16 121.04
AGL AGL Resources 0.12 10248 55.04 0.00
TRV Travelers Companies 0.12 5798 94.00 94.68
YUM Yum! Brands 0.12 -4.00% 6827 81.15 72.15
NVS Novartis AG 0.12 6365 90.49 89.91
GT Goodyear Tire & Rubber Company 0.12 20165 27.77 25.50
AMGN Amgen 0.12 +25.00% 4870 118.28 138.36
Accenture 0.12 7191 80.80 0.00
SRE Sempra Energy 0.12 -8.00% 5500 104.73 103.65
XLE Energy Select Sector SPDR 0.12 -49.00% 5493 100.13 98.33
ALU Alcatel-Lucent 0.12 -3.00% 157267 3.56 3.36
IYW iShares Dow Jones US Technology 0.12 5903 96.90 101.32
WMT Wal-Mart Stores 0.11 +9.00% 6766 75.08 75.74
TRMB Trimble Navigation 0.11 14370 36.95 33.43
NOV National-Oilwell Var 0.11 -2.00% 5989 82.32 85.49
MCK McKesson Corporation 0.11 NEW 2688 186.38 192.58
LMT Lockheed Martin Corporation 0.11 -3.00% 3156 160.65 176.36
AGN Allergan 0.11 -3.00% 3050 169.18 162.13
HAL Halliburton Company 0.11 7560 71.03 67.48
Central Fd Cda Ltd cl a 0.11 35890 14.54 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.11 +4.00% 5395 95.27 94.30
Aegion 0.11 21275 23.27 0.00
CI CIGNA Corporation 0.10 5082 91.89 94.92
UN Unilever N.V. 0.10 10873 43.78 41.61
FCX Freeport-McMoRan Copper & Gold 0.10 12426 36.54 35.71
XLF Financial Select Sector SPDR 0.10 20691 22.76 23.34
XHB SPDR S&P; Homebuilders 0.10 NEW 14120 32.72 31.77
EWA iShares MSCI Australia Index Fund 0.10 17190 26.12 27.09
Vanguard Intl Equity Index F glb ex us etf 0.10 -45.00% 7845 58.00 0.00
Blackhawk Network Holdings 0.10 NEW 18200 26.87 0.00
CBS CBS Corporation 0.09 7100 62.11 60.13
CMI Cummins 0.09 -8.00% 2833 154.25 143.93
NWL Newell Rubbermaid 0.09 -20.00% 13977 30.98 33.44
THOR Thoratec Corporation 0.09 11415 34.87 24.56
BDX Becton, Dickinson and 0.09 +26.00% 3376 118.19 116.57
EFA iShares MSCI EAFE Index Fund 0.09 -58.00% 6370 68.45 66.61
SO Southern Company 0.09 +7.00% 9556 45.42 43.72
MFA MFA Mortgage Investments 0.09 -5.00% 52920 8.20 8.38
BGS B&G; Foods 0.09 13385 32.72 30.19
AGG iShares Lehman Aggregate Bond 0.09 -33.00% 3661 109.53 110.00
WRI Weingarten Realty Investors 0.09 12278 32.82 33.93
MG Mistras 0.09 17920 24.50 21.75
American Tower Reit 0.09 -12.00% 4770 89.94 0.00
Phillips 66 0.09 4961 80.43 0.00
BK Bank of New York Mellon Corporation 0.08 -2.00% 9610 37.46 38.89
LLY Eli Lilly & Co. 0.08 6355 62.16 62.98
NUE Nucor Corporation 0.08 -2.00% 7745 49.19 54.30
TE TECO Energy 0.08 21292 18.46 17.82
CPB Campbell Soup Company 0.08 +2.00% 8380 45.82 44.58
K Kellogg Company 0.08 -20.00% 6026 65.72 64.58
BRCM Broadcom Corporation 0.08 -10.00% 10610 37.13 38.66
Ishares Inc msci frntr 100 0.08 -34.00% 10065 36.07 0.00
TWO Two Harbors Investment 0.07 29150 10.46 10.63
AMP Ameriprise Financial 0.07 +2.00% 2882 120.06 124.88
Canadian Natl Ry 0.07 -12.00% 5100 65.10 0.00
NSC Norfolk Southern 0.07 3223 103.01 106.80
MS Morgan Stanley 0.07 10825 32.33 34.26
NOK Nokia Corporation 0.07 45159 7.55 8.13
APD Air Products & Chemicals 0.07 2675 128.60 132.56
CL Colgate-Palmolive Company 0.07 -26.00% 4994 68.08 64.72
HSY Hershey Company 0.07 3190 97.49 91.85
ORCL Oracle Corporation 0.07 8320 40.50 41.52
CLF Cliffs Natural Resources 0.07 20395 15.05 15.16
POM Pepco Holdings 0.07 -10.00% 11429 27.47 27.29
KSU Kansas City Southern 0.07 2992 107.62 113.84
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.07 -27.00% 7300 47.95 49.60
Alerian Mlp Etf 0.07 NEW 16930 19.02 0.00
ACG AllianceBernstein Income Fund 0.07 41292 7.53 7.55
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 2985 105.53 105.43
MMT MFS Multimarket Income Trust 0.07 49198 6.65 6.53
Facebook Inc cl a 0.07 +11.00% 4950 67.27 0.00
Vanguard S&p 500 Etf idx fd 0.07 -15.00% 1762 179.34 0.00
Pentair cs 0.07 NEW 4243 72.12 0.00
MCD McDonald's Corporation 0.06 +6.00% 2784 100.57 93.62
CAH Cardinal Health 0.06 3973 68.46 73.22
GWW W.W. Grainger 0.06 1039 254.09 245.44
BPL Buckeye Partners 0.06 3214 83.07 77.78
PEG Public Service Enterprise 0.06 +9.00% 7368 40.85 36.57
Westport Innovations 0.06 14950 17.99 0.00
VFH Vanguard Financials ETF 0.06 5700 46.32 47.31
VBF Invesco Van Kampen Bond Fund 0.06 -43.00% 13590 19.21 19.09
Industries N shs - a - 0.06 NEW 2910 97.59 0.00
GM General Motors Company 0.06 -12.00% 7855 36.28 34.36
EWS iShares MSCI Singapore Index Fund 0.06 -42.00% 20435 13.51 13.98
BLV Vanguard Long-Term Bond ETF 0.06 -3.00% 2943 90.04 92.70
NUV Nuveen Muni Value Fund 0.06 27370 9.65 9.43
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.06 -3.00% 22059 13.01 13.07
EES WisdomTree SmallCap Earnings Fund 0.06 3440 82.56 80.76
Ishares Tr cmn 0.06 2720 102.57 0.00
ECL Ecolab 0.05 NEW 2295 111.55 114.10
CMCSK Comcast Corporation 0.05 NEW 3961 53.27 54.35
ED Consolidated Edison 0.05 NEW 3718 57.83 57.57
GPC Genuine Parts Company 0.05 -3.00% 2690 87.73 87.03
ADBE Adobe Systems Incorporated 0.05 3370 72.40 71.08
RTN Raytheon Company 0.05 NEW 2306 92.37 96.17
DE Deere & Company 0.05 -35.00% 2335 90.36 83.36
SNY Sanofi-Aventis SA 0.05 -2.00% 4573 53.14 55.11
Agilent Technologies Inc C ommon 0.05 +2.00% 3786 57.32 0.00
CSL Carlisle Companies 0.05 2872 86.70 82.27
ARCC Ares Capital Corporation 0.05 NEW 12147 17.86 16.98
ATO Atmos Energy Corporation 0.05 NEW 4250 53.41 50.17
AKS AK Steel Holding Corporation 0.05 29657 7.96 10.59
SXL Sunoco Logistics Partners 0.05 +69.00% 4524 47.08 48.52
WGL WGL Holdings 0.05 NEW 5600 43.04 43.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.05 NEW 9000 24.33 24.43
EWL iShares MSCI Switzerland Index Fund 0.05 7000 34.29 33.52
EZM WisdomTree MidCap Earnings Fund 0.05 2650 92.45 91.82
Claymore Exchange-traded Fd gugg spinoff etf 0.05 +10.00% 5307 46.35 0.00
Citi 0.05 -5.00% 5168 47.02 0.00
Wpx Energy 0.05 NEW 9651 23.94 0.00
Express Scripts Holding 0.05 3104 69.27 0.00
0.05 NEW 3250 65.54 0.00
WAT Waters Corporation 0.04 2000 104.50 103.49
APC Anadarko Petroleum Corporation 0.04 NEW 1881 109.52 110.39
GIS General Mills 0.04 NEW 3814 52.44 53.14
QCOM QUALCOMM 0.04 -10.00% 2593 79.06 76.73
DPS Dr Pepper Snapple 0.04 NEW 3500 58.57 61.96
LNT Alliant Energy Corporation 0.04 NEW 3364 60.94 57.76
UGI UGI Corporation 0.04 NEW 4122 50.46 52.44
PFL Pimco Income Strategy Fund 0.04 16472 12.32 12.31
Meritor 0.04 15240 13.06 0.00
Perma-fix Env. 0.04 -27.00% 36185 4.59 0.00
American Eagle Energy 0.04 NEW 35000 6.00 0.00
XRX Xerox Corporation 0.03 -12.00% 10700 12.43 13.69
CY Cypress Semiconductor Corporation 0.03 -7.00% 11275 10.91 10.80
ASYS Amtech Systems 0.03 12100 12.23 10.52
VVR Invesco Van Kampen Senior Income Trust 0.03 -3.00% 27950 5.01 4.84
FTR Frontier Communications 0.02 -4.00% 13121 5.87 6.71
TSI TCW Strategic Income Fund 0.02 13166 5.54 5.56
LTS Ladenburg Thalmann Financial Services 0.01 21900 3.15 3.61
OGXI OncoGenex Pharmaceuticals 0.01 -54.00% 14350 3.76 3.35

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

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