BLB^B Advisors

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

BLB&B Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.44 +2.00% 159768 97.68 100.40
IBM International Business Machines 3.43 80806 192.49 189.56
GE General Electric Company 2.62 +8.00% 459356 25.89 26.54
JNJ Johnson & Johnson 2.29 105776 98.23 99.35
INTC Intel Corporation 2.29 +4.00% 401943 25.81 26.96
VZ Verizon Communications 2.14 +4.00% 204456 47.57 47.60
T AT&T; 2.00 +2.00% 258586 35.07 36.12
GLW Corning Incorporated 1.88 +9.00% 409557 20.82 20.91
CVX Chevron Corporation 1.79 68478 118.91 122.72
PFE Pfizer 1.66 235164 32.12 30.22
PG Procter & Gamble Company 1.63 +2.00% 91807 80.60 81.66
MSFT Microsoft Corporation 1.59 176093 40.99 39.78
AXAS Abraxas Petroleum 1.59 1826463 3.96 5.00
MMM 3M Company 1.56 52274 135.67 137.63
WDC Western Digital 1.46 -2.00% 72059 91.81 90.38
MRK Merck & Co 1.39 111117 56.77 56.48
PPL PPL Corporation 1.30 +7.00% 178549 33.14 33.26
JPM JPMorgan Chase & Co. 1.24 92584 60.71 55.24
JCI Johnson Controls 1.19 +7.00% 114405 47.32 46.83
BMY Bristol Myers Squibb 1.18 103066 51.95 49.29
VV Vanguard Large-Cap ETF 1.13 +2.00% 59403 86.02 85.48
VWO Vanguard Emerging Markets ETF 1.10 -7.00% 123502 40.58 41.33
DD E.I. du Pont de Nemours & Company 1.09 +3.00% 73778 67.11 67.23
MWA Mueller Water Products 1.05 -7.00% 502426 9.50 9.45
CSX CSX Corporation 1.01 +8.00% 158688 28.97 27.84
VO Vanguard Mid-Cap ETF 0.96 38372 113.57 111.93
CAT Caterpillar 0.94 43060 99.37 103.16
ISIS ISIS Pharmaceuticals 0.93 +2.00% 97725 43.21 34.68
SWY Safeway 0.92 -3.00% 113283 36.94 34.17
IDV iShares Dow Jones EPAC Sel Div Ind 0.91 +6.00% 106967 38.64 39.17
VB Vanguard Small-Cap ETF 0.90 36021 112.96 110.30
PNC PNC Financial Services 0.89 +3.00% 46639 87.01 83.52
CSCO Cisco Systems 0.89 +18.00% 179582 22.41 22.90
SE Spectra Energy 0.89 109349 36.94 39.39
Duke Energy 0.88 56347 71.22 0.00
EMR Emerson Electric 0.82 55908 66.81 68.13
ADP Automatic Data Processing 0.81 +14.00% 47701 77.25 75.46
PEP Pepsi 0.81 +13.00% 44225 83.50 85.24
RDS.A Royal Dutch Shell 0.80 +15.00% 49985 73.06 0.00
BA Boeing Company 0.79 -2.00% 28741 125.50 126.59
MAS Masco Corporation 0.79 160791 22.21 22.10
HON Honeywell International 0.79 38760 92.75 93.11
BRK.B Berkshire Hathaway 0.75 NEW 27127 124.97 0.00
Abbvie 0.72 +8.00% 63362 51.40 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.70 -21.00% 62801 50.32 50.54
AA Alcoa 0.67 237877 12.87 13.55
SLB Schlumberger 0.67 31021 97.51 99.92
CB Chubb Corporation 0.63 32110 89.29 90.95
DEM WisdomTree Emerging Markets Eq 0.63 +6.00% 58407 49.07 49.53
F Ford Motor Company 0.61 177029 15.60 16.04
TXT Textron 0.61 70627 39.29 39.62
CNP CenterPoint Energy 0.56 107023 23.69 24.67
KO Coca-Cola Company 0.54 +5.00% 63665 38.66 40.28
Nextera Energy 0.54 +7.00% 25785 95.64 0.00
BSV Vanguard Short-Term Bond ETF 0.54 +8.00% 30824 80.10 80.17
ABT Abbott Laboratories 0.53 +8.00% 61998 38.52 38.22
CMS CMS Energy Corporation 0.50 77642 29.28 30.20
FSS Federal Signal Corporation 0.49 -2.00% 148220 14.90 15.11
Mondelez Int 0.49 +2.00% 64701 34.54 0.00
CAG ConAgra Foods 0.46 67048 31.02 31.17
UTX United Technologies Corporation 0.45 17430 116.81 118.46
OXY Occidental Petroleum Corporation 0.44 20910 95.31 96.61
AAPL Apple 0.43 +70.00% 3634 536.87 520.88
Goldman Sachs Group Inc sp enhcmd37etn 0.43 +11.00% 40800 47.89 0.00
AXP American Express Company 0.42 21101 90.04 85.72
OEF iShares S&P; 100 Index 0.42 -2.00% 22927 82.83 82.57
Kraft Foods 0.41 33227 56.10 0.00
ZMH Zimmer Holdings 0.38 18033 94.60 91.62
DIS Walt Disney Company 0.37 20866 80.08 79.29
WFC Wells Fargo & Company 0.37 33787 49.75 48.96
VBK Vanguard Small-Cap Growth ETF 0.37 -3.00% 13636 124.23 120.24
TEVA Teva Pharmaceutical Industries 0.36 30837 52.83 50.48
BP BP 0.35 -3.00% 33340 48.11 48.66
VOT Vanguard Mid-Cap Growth ETF 0.35 -2.00% 17045 92.64 90.75
BAX Baxter International 0.34 20793 73.58 73.15
EMN Eastman Chemical Company 0.34 18043 86.18 88.59
DHR Danaher Corporation 0.34 20555 75.02 72.80
EMC EMC Corporation 0.34 +42.00% 55576 27.40 26.50
KMP Kinder Morgan Energy Partners 0.32 +11.00% 19731 73.94 77.30
PM Philip Morris International 0.31 +3.00% 17100 81.87 82.39
JEC Jacobs Engineering 0.31 21867 63.52 63.63
V Visa 0.31 +142.00% 6447 215.91 209.65
KMB Kimberly-Clark Corporation 0.30 -7.00% 12469 110.27 112.00
Sch Us Mid-cap Etf etf 0.30 +18.00% 35115 38.62 0.00
HRS Harris Corporation 0.29 -6.00% 17859 73.18 71.91
VBR Vanguard Small-Cap Value ETF 0.29 -4.00% 13076 100.64 99.12
NYB New York Community Ban 0.28 +4.00% 78328 16.07 0.00
RWJ RevenueShares Small Cap Fund 0.28 +67.00% 23550 54.69 53.50
VUG Vanguard Growth ETF 0.28 13648 93.49 92.38
Rpx 0.28 77250 16.28 0.00
Zoetis Inc Cl A 0.28 +40.00% 43798 28.95 0.00
TXN Texas Instruments Incorporated 0.27 25895 47.15 45.89
WTR Aqua America 0.27 +13.00% 48315 25.06 25.35
PAYX Paychex 0.25 27117 42.59 41.05
HPQ Hewlett-Packard Company 0.25 -4.00% 34498 32.35 31.80
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.25 9817 116.94 117.84
Annaly Cap Mgmt Inc note 5.000% 5/1 0.25 1120000 1.03 0.00
CMCSA Comcast Corporation 0.24 +21.00% 21652 50.02 49.32
TGT Target Corporation 0.24 +18.00% 18225 60.52 59.93
BIV Vanguard Intermediate-Term Bond ETF 0.24 12905 83.30 83.80
RWK RevenueShares Mid Cap Fund 0.24 +67.00% 23865 45.59 44.98
EFA iShares MSCI EAFE Index Fund 0.23 15406 67.18 67.25
WMB Williams Companies 0.23 +26.00% 26220 40.58 41.59
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.23 NEW 16000 63.94 64.42
VOE Vanguard Mid-Cap Value ETF 0.23 -3.00% 12371 82.86 82.16
BAC Bank of America Corporation 0.22 +55.00% 56980 17.20 16.03
EWY iShares MSCI South Korea Index Fund 0.22 NEW 16570 61.50 63.48
Wisdomtree Tr em lcl debt fd 0.22 +4.00% 21420 45.89 0.00
SCHA Schwab U S Small Cap ETF 0.22 +25.00% 18980 53.58 52.31
MDT Medtronic 0.21 +2.00% 15153 61.57 59.18
XLE Energy Select Sector SPDR 0.21 10793 89.04 92.56
VEA Vanguard Europe Pacific ETF 0.21 +71.00% 22975 41.26 41.36
UVSP Univest Corp. of PA 0.21 45753 20.52 19.68
AEO American Eagle Outfitters 0.20 NEW 74250 12.24 11.20
CVS CVS Caremark Corporation 0.20 +178.00% 12381 74.87 73.84
COP ConocoPhillips 0.20 -15.00% 12928 70.31 73.84
SUSQ Susquehanna Bancshares 0.20 +87.00% 79250 11.37 10.87
Eaton 0.20 -2.00% 12084 75.14 0.00
NLY Annaly Capital Management 0.19 78690 10.97 11.21
MON Monsanto Company 0.19 +162.00% 7653 113.81 112.55
D Dominion Resources 0.19 12443 70.96 71.38
EXC Exelon Corporation 0.19 -3.00% 25025 33.57 35.98
UPS United Parcel Service 0.18 +170.00% 8412 97.36 97.67
GSK GlaxoSmithKline 0.18 15008 53.44 52.45
PX Praxair 0.18 +7.00% 6195 130.91 132.00
SYY SYSCO Corporation 0.17 +3.00% 21152 36.12 36.06
MO Altria 0.17 +12.00% 20251 37.43 38.16
BHI Baker Hughes Incorporated 0.17 11800 65.00 68.90
FNFG First Niagara Financial 0.17 +116.00% 80594 9.45 9.20
Vanguard Intl Equity Index F glb ex us etf 0.17 +8.00% 14267 54.04 0.00
Cys Investments 0.17 -3.00% 91910 8.26 0.00
Vodafone Group New Adr F 0.17 NEW 21072 36.83 0.00
PPG PPG Industries 0.16 3765 193.36 197.13
DOW Dow Chemical Company 0.16 15091 48.57 48.63
ABC AmerisourceBergen 0.16 NEW 10978 65.59 64.77
SYK Stryker Corporation 0.16 NEW 8806 81.42 79.00
AEP American Electric Power Company 0.16 14338 50.63 52.47
VNQ Vanguard REIT ETF 0.16 +3.00% 10367 70.61 71.86
VPV Invesco Van Kampen Penn Vl MI Trust 0.16 55670 13.31 13.04
DBD Diebold Incorporated 0.15 NEW 16552 39.87 39.80
AGNC American Capital Agency 0.15 -8.00% 31855 21.50 22.18
SWK Stanley Black & Decker 0.14 7677 81.28 81.77
UNP Union Pacific Corporation 0.14 NEW 3350 187.76 186.75
GLD SPDR Gold Trust 0.14 NEW 5101 123.70 125.19
ALU Alcatel-Lucent 0.14 -3.00% 162562 3.90 3.82
VSS Vanguard FTSE All Wld Ex USSml Cap 0.14 5950 106.89 107.40
AET Aetna 0.13 7919 75.01 67.22
PCL Plum Creek Timber 0.13 13502 42.07 42.24
ALL Allstate Corporation 0.13 10031 56.62 56.15
WY Weyerhaeuser Company 0.13 20663 29.33 27.78
Accenture 0.13 NEW 7176 79.71 0.00
SRE Sempra Energy 0.13 6000 96.83 97.93
BRKR Bruker Corporation 0.13 NEW 25458 22.78 20.73
AGG iShares Lehman Aggregate Bond 0.13 5546 107.83 108.48
MDY SPDR S&P; MidCap 400 ETF 0.13 2335 250.54 246.28
COST Costco Wholesale Corporation 0.12 +4.00% 5005 111.69 113.49
TRMB Trimble Navigation 0.12 NEW 14370 38.90 39.45
NWL Newell Rubbermaid 0.12 -67.00% 17536 29.88 29.62
YUM Yum! Brands 0.12 +4.00% 7186 75.42 76.47
NVS Novartis AG 0.12 +3.00% 6425 84.98 84.53
GT Goodyear Tire & Rubber Company 0.12 -3.00% 20465 26.14 27.01
LMT Lockheed Martin Corporation 0.12 +32.00% 3256 163.39 159.77
Ingersoll-rand Co Ltd-cl A 0.12 9517 57.27 0.00
WTS Watts Water Technologies 0.12 NEW 9604 58.73 58.25
IYW iShares Dow Jones US Technology 0.12 -2.00% 5903 91.14 89.14
Aegion 0.12 NEW 21275 25.29 0.00
Ishares Inc msci frntr 100 0.12 NEW 15400 36.23 0.00
Noble Corp Plc equity 0.12 NEW 16124 32.75 0.00
AGL AGL Resources 0.11 10248 48.99 0.00
TRV Travelers Companies 0.11 5798 85.03 86.65
AMGN Amgen 0.11 3870 123.26 116.05
K Kellogg Company 0.11 -2.00% 7626 62.68 66.07
Central Fd Cda Ltd cl a 0.11 35890 13.76 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.11 +10.00% 5139 94.38 94.17
BND Vanguard Total Bond Market ETF 0.11 +2.00% 6198 81.16 81.53
WMT Wal-Mart Stores 0.10 -3.00% 6162 76.44 77.53
CBS CBS Corporation 0.10 7090 61.78 59.46
CMI Cummins 0.10 3083 148.88 145.59
NOV National-Oilwell Var 0.10 NEW 6117 77.82 81.86
CL Colgate-Palmolive Company 0.10 6794 64.91 66.74
HAL Halliburton Company 0.10 7560 58.86 60.73
UN Unilever N.V. 0.10 NEW 10765 41.15 42.26
WAG Walgreen Company 0.10 +5.00% 6831 66.02 65.66
MFA MFA Mortgage Investments 0.10 56220 7.76 7.84
XLF Financial Select Sector SPDR 0.10 -2.00% 20691 22.33 21.84
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.10 -5.00% 10134 46.58 47.67
VBF Invesco Van Kampen Bond Fund 0.10 -2.00% 24090 18.18 18.45
EWS iShares MSCI Singapore Index Fund 0.10 35760 13.06 13.52
EWG iShares MSCI Germany Index Fund 0.10 13812 31.35 30.87
EWA iShares MSCI Australia Index Fund 0.10 -3.00% 17090 25.86 26.42
American Tower Reit 0.10 NEW 5480 81.93 0.00
NUE Nucor Corporation 0.09 7944 50.48 52.30
THOR Thoratec Corporation 0.09 NEW 11415 35.83 34.00
AGN Allergan 0.09 -3.00% 3150 124.13 131.45
CI CIGNA Corporation 0.09 5082 83.83 75.62
FCX Freeport-McMoRan Copper & Gold 0.09 -18.00% 12476 33.10 33.05
SO Southern Company 0.09 +4.00% 8885 43.89 45.21
CLF Cliffs Natural Resources 0.09 +3.00% 20470 20.47 18.71
BGS B&G; Foods 0.09 NEW 13385 30.11 30.85
MG Mistras 0.09 NEW 17920 22.77 23.96
RPG Rydex S&P; 500 Pure Growth ETF 0.09 5569 73.26 72.02
Phillips 66 0.09 +13.00% 5045 77.11 0.00
BK Bank of New York Mellon Corporation 0.08 9810 35.27 33.54
LLY Eli Lilly & Co. 0.08 -7.00% 6255 58.83 59.88
TE TECO Energy 0.08 +6.00% 21292 17.14 18.12
CPB Campbell Soup Company 0.08 -2.00% 8180 44.87 44.41
SNV Synovus Financial 0.08 110880 3.39 3.31
BRCM Broadcom Corporation 0.08 +14.00% 11900 31.43 30.20
OGXI OncoGenex Pharmaceuticals 0.08 +43.00% 31350 11.77 10.73
WRI Weingarten Realty Investors 0.08 NEW 12278 29.97 30.79
Vanguard Admiral Fds Inc equity 0.08 4393 83.31 0.00
Vanguard S&p 500 Etf idx fd 0.08 NEW 2074 171.17 0.00
AMP Ameriprise Financial 0.07 2824 110.13 105.74
Canadian Natl Ry 0.07 +17.00% 5800 56.21 0.00
NSC Norfolk Southern 0.07 +10.00% 3223 97.11 96.10
MS Morgan Stanley 0.07 10825 31.13 31.13
NOK Nokia Corporation 0.07 45859 7.35 7.40
BDX Becton, Dickinson and 0.07 2676 116.97 112.69
APD Air Products & Chemicals 0.07 -3.00% 2675 118.88 118.33
DE Deere & Company 0.07 -22.00% 3634 90.81 93.38
HSY Hershey Company 0.07 3185 104.55 100.45
ORCL Oracle Corporation 0.07 +16.00% 8290 40.89 39.75
KSU Kansas City Southern 0.07 +15.00% 2992 101.94 103.87
ACG AllianceBernstein Income Fund 0.07 41492 7.35 7.24
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 2985 105.53 105.45
GM General Motors Company 0.07 +6.00% 9000 34.44 33.99
MMT MFS Multimarket Income Trust 0.07 -4.00% 49198 6.52 6.56
PWV PowerShares Dynamic Lg. Cap Value 0.07 10228 29.14 28.92
TWO Two Harbors Investment 0.06 28750 10.26 10.11
MCD McDonald's Corporation 0.06 2604 97.93 100.81
CAH Cardinal Health 0.06 3973 69.97 67.77
GWW W.W. Grainger 0.06 1039 253.13 253.29
PEG Public Service Enterprise 0.06 6724 38.07 39.48
POM Pepco Holdings 0.06 +10.00% 12701 20.47 21.52
VFH Vanguard Financials ETF 0.06 5700 45.61 44.53
BLV Vanguard Long-Term Bond ETF 0.06 +2.00% 3057 86.69 88.26
NUV Nuveen Muni Value Fund 0.06 27370 9.46 9.41
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.06 22784 12.82 12.77
EES WisdomTree SmallCap Earnings Fund 0.06 3440 81.69 79.28
Ishares Tr cmn 0.06 2720 101.10 0.00
Citi 0.06 -3.00% 5450 47.52 0.00
Facebook Inc cl a 0.06 4450 60.22 0.00
GPC Genuine Parts Company 0.05 2790 86.74 87.99
ADBE Adobe Systems Incorporated 0.05 3370 65.88 63.00
WAT Waters Corporation 0.05 2000 108.50 111.53
SNY Sanofi-Aventis SA 0.05 4673 52.21 52.16
Agilent Technologies Inc C ommon 0.05 3686 55.89 0.00
QCOM QUALCOMM 0.05 -3.00% 2883 78.74 80.82
BPL Buckeye Partners 0.05 NEW 3214 74.98 76.58
CSL Carlisle Companies 0.05 2872 79.39 78.43
DORM Dorman Products 0.05 NEW 3500 59.14 57.71
TFX Teleflex Incorporated 0.05 NEW 2050 107.32 101.90
AKS AK Steel Holding Corporation 0.05 29657 7.22 6.91
SXL Sunoco Logistics Partners 0.05 -25.00% 2662 90.91 87.98
Westport Innovations 0.05 NEW 14950 14.45 0.00
MSI Motorola Solutions 0.05 -45.00% 3810 64.30 63.02
IJJ iShares S&P; MidCap 400 Value Index 0.05 1740 120.69 119.26
EWL iShares MSCI Switzerland Index Fund 0.05 7000 34.29 34.33
EZM WisdomTree MidCap Earnings Fund 0.05 +2.00% 2650 88.68 87.67
Claymore Exchange-traded Fd gugg spinoff etf 0.05 NEW 4787 45.33 0.00
Express Scripts Holding 0.05 NEW 3089 75.11 0.00
Perma-fix Env. 0.05 NEW 50000 4.88 0.00
CTSH Cognizant Technology Solutions 0.04 +100.00% 4016 50.55 49.65
PFL Pimco Income Strategy Fund 0.04 -6.00% 16466 11.72 11.78
Meritor 0.04 15240 12.27 0.00
XRX Xerox Corporation 0.03 12200 11.31 11.42
CY Cypress Semiconductor Corporation 0.03 12175 10.27 9.56
ASYS Amtech Systems 0.03 NEW 12100 12.15 9.38
VVR Invesco Van Kampen Senior Income Trust 0.03 28950 5.01 4.92
FTR Frontier Communications 0.02 +31.00% 13734 5.68 5.90
TSI TCW Strategic Income Fund 0.02 -4.00% 13166 5.47 5.45
LXRX Lexicon Pharmaceuticals 0.01 17750 1.75 1.59
LTS Ladenburg Thalmann Financial Services 0.01 NEW 21900 3.01 2.87
AVNR AVANIR Pharmaceuticals 0.01 12500 3.68 3.40
AMRN Amarin Corporation 0.00 12250 1.80 1.60

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

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