BLB^B Advisors

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

BLB&B Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.06 +31.00% 207664 92.45 87.42
INTC Intel Corporation 3.18 414290 36.29 33.04
IBM International Business Machines 2.54 -5.00% 75000 160.44 153.31
GE General Electric Company 2.43 -2.00% 454578 25.27 23.89
JNJ Johnson & Johnson 2.38 107532 104.57 100.14
PG Procter & Gamble Company 2.14 110935 91.09 84.29
VZ Verizon Communications 2.11 213431 46.78 45.71
GLW Corning Incorporated 1.92 +2.00% 395684 22.93 23.77
T AT&T; 1.82 256817 33.59 32.92
MSFT Microsoft Corporation 1.80 +2.00% 183741 46.45 40.40
MMM 3M Company 1.80 51674 164.32 162.30
CVX Chevron Corporation 1.62 68428 112.18 102.53
PFE Pfizer 1.56 236762 31.15 31.25
VWO Vanguard Emerging Markets ETF 1.41 +9.00% 166133 40.02 39.94
DD E.I. du Pont de Nemours & Company 1.35 86617 73.93 71.21
PPL PPL Corporation 1.32 -5.00% 171760 36.33 35.50
WDC Western Digital 1.31 -5.00% 56022 110.71 97.23
JPM JPMorgan Chase & Co. 1.25 94557 62.58 54.38
MRK Merck & Co 1.21 -7.00% 100562 56.79 60.28
JCI Johnson Controls 1.18 115675 48.34 46.47
VV Vanguard Large-Cap ETF 1.18 59039 94.40 91.60
BMY Bristol Myers Squibb 1.17 -10.00% 93905 59.03 60.27
CSX CSX Corporation 1.14 -6.00% 148998 36.23 33.30
CSCO Cisco Systems 1.13 192468 27.81 26.36
AXAS Abraxas Petroleum 1.13 1818505 2.94 2.96
MWA Mueller Water Products 1.12 516222 10.24 10.23
VO Vanguard Mid-Cap ETF 1.05 +7.00% 40033 123.55 121.08
VB Vanguard Small-Cap ETF 1.04 +17.00% 42144 116.65 114.16
Duke Energy 1.01 57068 83.53 0.00
PNC PNC Financial Services 0.92 47775 91.24 84.54
Abbvie 0.89 64581 65.44 0.00
BRK.B Berkshire Hathaway 0.88 27652 150.15 0.00
PEP Pepsi 0.88 44074 94.57 93.78
RDS.A Royal Dutch Shell 0.88 +9.00% 62405 66.95 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.85 +9.00% 119566 33.69 33.73
MAS Masco Corporation 0.83 154836 25.20 24.84
EMR Emerson Electric 0.82 +2.00% 62621 61.74 56.94
SE Spectra Energy 0.81 105318 36.30 33.44
CB Chubb Corporation 0.80 36616 103.48 97.90
ADP Automatic Data Processing 0.79 -4.00% 45011 83.38 82.53
AAPL Apple 0.79 +7.00% 33926 110.39 117.16
SWY Safeway 0.75 101103 35.12 35.10
AA Alcoa 0.74 -3.00% 220874 15.79 15.65
F Ford Motor Company 0.73 +20.00% 222807 15.50 14.71
SLB Schlumberger 0.70 +13.00% 38894 85.41 82.39
CAT Caterpillar 0.69 -13.00% 35779 91.53 79.97
ISIS ISIS Pharmaceuticals 0.66 50465 61.75 68.51
ABT Abbott Laboratories 0.65 67862 45.02 44.76
HON Honeywell International 0.64 -19.00% 30262 99.93 97.76
Kraft Foods 0.63 +7.00% 47574 62.66 0.00
TXT Textron 0.61 68807 42.10 42.56
BA Boeing Company 0.60 -22.00% 21786 129.99 145.37
BSV Vanguard Short-Term Bond ETF 0.57 +2.00% 33840 79.96 80.71
Kinder Morgan 0.55 NEW 61272 42.30 0.00
CMS CMS Energy Corporation 0.54 73750 34.75 37.73
KO Coca-Cola Company 0.53 -3.00% 59255 42.22 41.17
Mondelez Int 0.51 66561 36.33 0.00
Zoetis Inc Cl A 0.51 +25.00% 55863 43.03 0.00
DEM WisdomTree Emerging Markets Eq 0.50 +12.00% 56149 42.16 41.49
TGT Target Corporation 0.49 +7.00% 30687 75.90 73.61
CAG ConAgra Foods 0.48 62447 36.29 35.43
CNP CenterPoint Energy 0.48 -6.00% 97206 23.43 23.09
Vodafone Group New Adr F 0.47 +32.00% 65114 34.17 0.00
FSS Federal Signal Corporation 0.45 -2.00% 136881 15.44 15.27
OEF iShares S&P; 100 Index 0.44 22941 90.93 87.79
FAST Fastenal Company 0.43 NEW 42292 47.55 44.40
DIS Walt Disney Company 0.42 +5.00% 21074 94.19 90.96
VEA Vanguard Europe Pacific ETF 0.42 +23.00% 52936 37.88 38.15
WFC Wells Fargo & Company 0.40 34642 54.82 51.92
Nextera Energy 0.39 -24.00% 17573 106.30 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.39 +6.00% 38975 46.85 46.85
TEVA Teva Pharmaceutical Industries 0.38 30872 57.50 56.86
SYY SYSCO Corporation 0.37 +4.00% 44492 39.69 39.17
EMC EMC Corporation 0.37 +2.00% 58779 29.74 25.93
AXP American Express Company 0.36 -16.00% 18299 93.07 80.69
ZMH Zimmer Holdings 0.36 -9.00% 15058 113.43 112.10
Goldman Sachs Group Inc sp enhcmd37etn 0.36 +12.00% 56527 30.45 0.00
DHR Danaher Corporation 0.35 19355 85.71 82.38
WTR Aqua America 0.35 +20.00% 61851 26.69 27.05
OXY Occidental Petroleum Corporation 0.34 20018 80.63 80.00
CVS CVS Caremark Corporation 0.33 16372 96.32 98.16
CMCSA Comcast Corporation 0.32 +3.00% 26234 58.02 53.15
KMB Kimberly-Clark Corporation 0.30 12277 115.50 107.96
BIV Vanguard Intermediate-Term Bond ETF 0.30 -2.00% 16837 84.69 87.29
Sch Us Mid-cap Etf etf 0.30 34445 40.67 0.00
BP BP 0.29 +15.00% 35659 38.11 38.83
EMN Eastman Chemical Company 0.29 18068 75.88 70.89
BAX Baxter International 0.28 -23.00% 18124 73.27 70.31
RWJ RevenueShares Small Cap Fund 0.28 +4.00% 23010 57.06 53.88
PM Philip Morris International 0.27 -7.00% 15625 81.47 80.24
BAC Bank of America Corporation 0.26 69900 17.90 15.15
GT Goodyear Tire & Rubber Company 0.26 +101.00% 43050 28.57 24.24
RWK RevenueShares Mid Cap Fund 0.26 +4.00% 25385 48.41 46.84
PAYX Paychex 0.25 +3.00% 25492 46.17 45.26
WMB Williams Companies 0.25 +3.00% 26086 44.93 43.86
VNQ Vanguard REIT ETF 0.25 +10.00% 14750 81.02 86.55
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.24 9391 119.37 123.89
Annaly Cap Mgmt Inc note 5.000% 5/1 0.24 1115000 1.00 0.00
AEO American Eagle Outfitters 0.23 79434 13.89 14.04
V Visa 0.23 4149 262.23 254.91
MDT Medtronic 0.22 14613 72.20 71.40
SCHA Schwab U S Small Cap ETF 0.22 18980 55.11 53.69
COP ConocoPhillips 0.21 +9.00% 14492 69.07 62.98
JEC Jacobs Engineering 0.21 21717 44.71 38.10
D Dominion Resources 0.20 12294 76.87 76.89
UPS United Parcel Service 0.20 +3.00% 8304 111.15 98.84
MON Monsanto Company 0.19 7506 119.50 117.98
TXN Texas Instruments Incorporated 0.19 -8.00% 16900 53.49 53.45
NYB New York Community Ban 0.19 -3.00% 56377 16.00 0.00
PPG PPG Industries 0.18 3658 231.27 222.88
MO Altria 0.18 -12.00% 17091 49.27 53.10
SYK Stryker Corporation 0.18 9030 94.35 91.05
AMGN Amgen 0.17 5111 159.26 152.26
GSK GlaxoSmithKline 0.17 +26.00% 19228 42.75 44.00
EXC Exelon Corporation 0.17 -5.00% 21624 37.09 36.04
VBK Vanguard Small-Cap Growth ETF 0.17 6308 125.87 124.79
VOT Vanguard Mid-Cap Growth ETF 0.17 7835 101.60 100.06
Eaton 0.17 11896 67.92 0.00
Walgreen Boots Alliance 0.17 NEW 10541 76.18 0.00
NLY Annaly Capital Management 0.16 -8.00% 71394 10.81 10.56
UNP Union Pacific Corporation 0.16 6200 119.19 117.21
AET Aetna 0.16 8509 88.85 91.82
KLIC Kulicke and Soffa Industries 0.16 51250 14.46 15.17
MDY SPDR S&P; MidCap 400 ETF 0.16 2892 263.83 261.07
VOE Vanguard Mid-Cap Value ETF 0.16 8555 89.42 87.31
Wisdomtree Tr em lcl debt fd 0.16 -19.00% 17699 41.58 0.00
VPV Invesco Van Kampen Penn Vl MI Trust 0.16 54695 13.90 13.98
SWK Stanley Black & Decker 0.15 -2.00% 7448 96.13 93.65
ABC AmerisourceBergen 0.15 7797 90.16 95.05
ALL Allstate Corporation 0.15 9865 70.25 69.79
VBR Vanguard Small-Cap Value ETF 0.15 6880 105.81 102.28
CPB Campbell Soup Company 0.14 +76.00% 14645 43.97 45.74
DBD Diebold Incorporated 0.13 +2.00% 17822 34.62 31.20
TRV Travelers Companies 0.13 +2.00% 5794 105.80 102.82
LMT Lockheed Martin Corporation 0.13 3156 192.65 188.37
CI CIGNA Corporation 0.13 5968 102.88 106.83
Accenture 0.13 6661 89.33 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.13 -4.00% 6697 89.59 90.23
UVSP Univest Corp. of PA 0.13 31409 20.25 18.52
IYW iShares Dow Jones US Technology 0.13 5847 104.33 100.36
PCL Plum Creek Timber 0.12 13502 42.81 44.52
AEP American Electric Power Company 0.12 -34.00% 9147 60.68 62.81
SO Southern Company 0.12 +3.00% 11216 49.13 50.72
Ingersoll-rand Co Ltd-cl A 0.12 9120 63.38 0.00
WTS Watts Water Technologies 0.12 -3.00% 9034 63.43 58.63
King Digital Entertainment 0.12 +2.00% 35960 15.35 0.00
Blackhawk Network Holdings 0.12 -9.00% 15648 37.70 0.00
COST Costco Wholesale Corporation 0.11 -19.00% 3757 141.87 142.99
LLY Eli Lilly & Co. 0.11 7430 69.04 72.00
YUM Yum! Brands 0.11 +5.00% 7238 72.81 72.28
MCK McKesson Corporation 0.11 2533 207.66 212.65
CL Colgate-Palmolive Company 0.11 7394 69.25 67.52
PX Praxair 0.11 -32.00% 4090 129.58 120.59
GLD SPDR Gold Trust 0.11 -7.00% 4698 113.67 123.45
MFA MFA Mortgage Investments 0.11 64330 7.99 7.84
XLF Financial Select Sector SPDR 0.11 20873 24.72 23.01
VSS Vanguard FTSE All Wld Ex USSml Cap 0.11 5540 95.31 94.72
Magnachip Semiconductor 0.11 +7.00% 40315 13.00 0.00
Outfront Media 0.11 NEW 18665 26.84 0.00
TWO Two Harbors Investment 0.10 +27.00% 47780 10.03 10.32
DOW Dow Chemical Company 0.10 -35.00% 10066 45.60 45.16
BDX Becton, Dickinson and 0.10 3331 139.30 138.08
NVS Novartis AG 0.10 -6.00% 5268 92.63 97.40
BRCM Broadcom Corporation 0.10 10610 43.36 42.44
BRKR Bruker Corporation 0.10 25058 19.63 18.86
FNFG First Niagara Financial 0.10 -24.00% 58318 8.44 8.12
XHB SPDR S&P; Homebuilders 0.10 14160 34.11 34.29
Cys Investments 0.10 -27.00% 55740 8.72 0.00
American Tower Reit 0.10 4570 98.91 0.00
CMI Cummins 0.09 2833 144.02 139.46
NWL Newell Rubbermaid 0.09 -22.00% 10604 38.10 36.87
TE TECO Energy 0.09 20755 20.48 21.33
UN Unilever N.V. 0.09 11214 39.06 43.37
ORCL Oracle Corporation 0.09 +4.00% 9249 44.98 41.89
XLE Energy Select Sector SPDR 0.09 5481 79.18 75.55
SUSQ Susquehanna Bancshares 0.09 -46.00% 33270 13.44 12.61
BGS B&G; Foods 0.09 14920 29.89 29.84
AGG iShares Lehman Aggregate Bond 0.09 3737 110.25 112.38
WRI Weingarten Realty Investors 0.09 12278 34.94 37.48
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.09 17500 24.29 24.47
BK Bank of New York Mellon Corporation 0.08 9610 40.58 36.00
Canadian Natl Ry 0.08 5400 68.89 0.00
ECL Ecolab 0.08 +24.00% 3725 104.43 103.77
CBS CBS Corporation 0.08 7033 55.31 54.81
NUE Nucor Corporation 0.08 -5.00% 7296 49.07 43.65
TRMB Trimble Navigation 0.08 14545 26.54 23.84
THOR Thoratec Corporation 0.08 11255 32.43 35.89
NOV National-Oilwell Var 0.08 5784 65.53 54.43
APD Air Products & Chemicals 0.08 2675 144.30 145.61
AGN Allergan 0.08 -28.00% 1750 212.57 219.26
HAL Halliburton Company 0.08 +36.00% 10046 39.32 39.99
UTX United Technologies Corporation 0.08 3137 115.08 114.78
EFA iShares MSCI EAFE Index Fund 0.08 -7.00% 6470 60.90 61.22
K Kellogg Company 0.08 6026 65.38 65.58
KSU Kansas City Southern 0.08 2993 121.95 110.09
Central Fd Cda Ltd cl a 0.08 34535 11.58 0.00
AGNC American Capital Agency 0.08 -24.00% 17910 21.83 21.55
Vanguard Intl Equity Index F glb ex us etf 0.08 -8.00% 6930 53.54 0.00
Aegion 0.08 -3.00% 20525 18.61 0.00
Phillips 66 0.08 +5.00% 5092 71.68 0.00
WMT Wal-Mart Stores 0.07 -41.00% 3811 85.80 84.98
WY Weyerhaeuser Company 0.07 -54.00% 9828 35.92 35.85
QQQQ PowerShares QQQ Trust, Series 1 0.07 NEW 3260 103.37 0.00
EWY iShares MSCI South Korea Index Fund 0.07 -65.00% 5805 55.30 55.65
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.07 7304 43.13 43.47
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 3033 105.18 105.46
BND Vanguard Total Bond Market ETF 0.07 +38.00% 4023 82.28 84.35
Facebook Inc cl a 0.07 -11.00% 3950 77.97 0.00
Ishares Inc msci frntr 100 0.07 10065 30.80 0.00
Vanguard S&p 500 Etf idx fd 0.07 1762 188.42 0.00
Noble Corp Plc equity 0.07 -19.00% 20945 16.57 0.00
Civeo 0.07 +71.00% 80488 4.11 0.00
USB U.S. Ban 0.06 6211 44.92 41.91
NSC Norfolk Southern 0.06 -27.00% 2590 109.65 101.97
GPC Genuine Parts Company 0.06 2690 106.69 92.94
MS Morgan Stanley 0.06 -32.00% 7281 38.87 33.81
NOK Nokia Corporation 0.06 -9.00% 37766 7.86 7.60
GIS General Mills 0.06 +4.00% 5149 53.41 52.48
HPQ Hewlett-Packard Company 0.06 -62.00% 6716 40.20 36.13
IVV iShares S&P; 500 Index 0.06 1344 206.85 200.87
HSY Hershey Company 0.06 +8.00% 2585 104.06 102.21
PEG Public Service Enterprise 0.06 -2.00% 7168 41.43 42.68
POM Pepco Holdings 0.06 10734 26.92 27.45
WGL WGL Holdings 0.06 5600 54.64 56.50
ALU Alcatel-Lucent 0.06 -9.00% 79414 3.55 3.45
VFH Vanguard Financials ETF 0.06 5650 49.73 46.96
DVY iShares Dow Jones Select Dividend 0.06 +3.00% 3655 79.34 79.00
GM General Motors Company 0.06 -4.00% 7489 34.85 32.62
MG Mistras 0.06 -9.00% 16270 18.32 20.10
VGK Vanguard European ETF 0.06 NEW 5260 52.47 52.68
NUV Nuveen Muni Value Fund 0.06 27370 9.65 10.18
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.06 -4.00% 20884 13.31 13.87
MMT MFS Multimarket Income Trust 0.06 -8.00% 44974 6.49 6.24
EES WisdomTree SmallCap Earnings Fund 0.06 3440 82.85 77.94
Ishares Tr cmn 0.06 2720 98.90 0.00
MA MasterCard Incorporated 0.05 -8.00% 2470 86.23 82.03
AMP Ameriprise Financial 0.05 -32.00% 1942 132.34 124.94
CMCSK Comcast Corporation 0.05 +2.00% 4056 57.45 52.90
ED Consolidated Edison 0.05 NEW 3546 65.99 69.28
CAH Cardinal Health 0.05 -25.00% 2973 80.73 83.19
ADBE Adobe Systems Incorporated 0.05 3120 72.76 70.13
RTN Raytheon Company 0.05 +4.00% 2406 108.06 100.05
WAT Waters Corporation 0.05 NEW 2000 112.50 119.05
SNY Sanofi-Aventis SA 0.05 +3.00% 4718 45.57 46.09
FCX Freeport-McMoRan Copper & Gold 0.05 -71.00% 9960 23.39 16.81
DPS Dr Pepper Snapple 0.05 3500 71.71 77.27
CSL Carlisle Companies 0.05 2872 90.18 89.68
ATO Atmos Energy Corporation 0.05 4250 55.76 56.91
LNT Alliant Energy Corporation 0.05 NEW 3364 66.29 68.61
UGI UGI Corporation 0.05 6183 38.01 36.99
FDN First Trust DJ Internet Index Fund 0.05 NEW 3600 61.39 60.13
VBF Invesco Van Kampen Bond Fund 0.05 13490 18.38 18.84
Industries N shs - a - 0.05 +4.00% 3062 79.36 0.00
EWL iShares MSCI Switzerland Index Fund 0.05 7000 31.71 31.75
EZM WisdomTree MidCap Earnings Fund 0.05 2650 92.83 89.80
Claymore Exchange-traded Fd gugg spinoff etf 0.05 5307 44.85 0.00
Meritor 0.05 15115 15.15 0.00
Citi 0.05 -7.00% 4304 54.14 0.00
Express Scripts Holding 0.05 3070 84.69 0.00
Pentair cs 0.05 -16.00% 3532 66.53 0.00
BPL Buckeye Partners 0.04 2789 75.65 72.77
ARCC Ares Capital Corporation 0.04 +3.00% 12511 15.59 16.65
CY Cypress Semiconductor Corporation 0.04 +13.00% 12990 14.24 14.73
AKS AK Steel Holding Corporation 0.04 +15.00% 34011 5.94 3.79
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 NEW 1810 110.50 112.10
IHE iShares Dow Jones US Pharm Indx 0.04 NEW 1350 151.11 154.62
Freescale Semiconductor Holdin 0.04 NEW 8235 25.26 0.00
Catchmark Timber Tr Inc cl a 0.04 15000 11.33 0.00
XRX Xerox Corporation 0.03 10700 13.83 13.17
CLF Cliffs Natural Resources 0.03 -21.00% 21671 7.15 6.42
ASYS Amtech Systems 0.03 +4.00% 12690 10.17 8.20
ACG AllianceBernstein Income Fund 0.03 -34.00% 17558 7.46 7.57
PFL Pimco Income Strategy Fund 0.03 -7.00% 13037 11.74 11.75
FTR Frontier Communications 0.02 -6.00% 12212 6.63 6.71
LTS Ladenburg Thalmann Financial Services 0.02 +25.00% 27400 3.94 3.81
Westport Innovations 0.02 +38.00% 20300 3.74 0.00
VVR Invesco Van Kampen Senior Income Trust 0.02 -28.00% 19750 4.56 4.48
TSI TCW Strategic Income Fund 0.02 13166 5.39 5.46
Southcoast Financial cmn 0.02 NEW 14165 7.06 0.00
Perma-fix Env. 0.02 20000 4.35 0.00
Voya Prime Rate Trust sh ben int 0.01 10000 5.30 0.00

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

View All Filings for BLB&B Advisors