BLB^B Advisors

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

BLB&B Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.11 -15.00% 175468 85.00 84.57
INTC Intel Corporation 2.72 417533 31.27 32.76
GE General Electric Company 2.42 +3.00% 468939 24.81 25.35
IBM International Business Machines 2.42 -3.00% 72304 160.50 158.25
JNJ Johnson & Johnson 2.34 +3.00% 111794 100.60 98.55
VZ Verizon Communications 2.16 213632 48.63 48.01
PG Procter & Gamble Company 2.05 +8.00% 119963 81.94 81.31
VWO Vanguard Emerging Markets ETF 2.04 +43.00% 239103 40.87 39.44
GLW Corning Incorporated 1.91 +2.00% 404972 22.68 22.80
MMM 3M Company 1.76 51255 164.94 162.72
PFE Pfizer 1.73 238934 34.79 33.78
T AT&T; 1.68 -3.00% 246823 32.65 32.70
MSFT Microsoft Corporation 1.65 +5.00% 194528 40.66 42.00
CVX Chevron Corporation 1.49 67978 104.98 102.86
VO Vanguard Mid-Cap ETF 1.46 +32.00% 52991 132.70 125.59
VV Vanguard Large-Cap ETF 1.45 +23.00% 73056 95.20 94.44
VB Vanguard Small-Cap ETF 1.37 +27.00% 53622 122.56 118.34
JPM JPMorgan Chase & Co. 1.27 +6.00% 100362 60.58 60.16
DD E.I. du Pont de Nemours & Company 1.26 -2.00% 84629 71.46 79.13
PPL PPL Corporation 1.25 +4.00% 178807 33.66 31.37
JCI Johnson Controls 1.23 116690 50.44 48.46
AXAS Abraxas Petroleum 1.23 1814355 3.25 3.17
BMY Bristol Myers Squibb 1.22 -3.00% 90921 64.50 66.08
VEA Vanguard Europe Pacific ETF 1.22 +176.00% 146572 39.83 39.04
MRK Merck & Co 1.21 101360 57.48 56.20
CSCO Cisco Systems 1.11 193163 27.53 28.51
WDC Western Digital 1.03 -2.00% 54448 91.00 97.30
CSX CSX Corporation 1.02 147156 33.12 33.62
PNC PNC Financial Services 0.98 +5.00% 50325 93.23 93.21
AAPL Apple 0.91 +3.00% 35279 124.44 123.28
Duke Energy 0.91 56909 76.77 0.00
MWA Mueller Water Products 0.89 -15.00% 434069 9.85 9.15
Kraft Foods 0.89 +3.00% 49308 87.11 0.00
PEP Pepsi 0.87 43854 95.61 93.96
BRK.B Berkshire Hathaway 0.86 +4.00% 28764 144.31 0.00
SE Spectra Energy 0.85 +7.00% 112767 36.17 34.31
CB Chubb Corporation 0.84 +8.00% 39791 101.10 98.78
MAS Masco Corporation 0.84 -2.00% 151111 26.70 25.99
F Ford Motor Company 0.83 +10.00% 246193 16.14 15.85
RDS.A Royal Dutch Shell 0.82 +6.00% 66330 59.66 0.00
Abbvie 0.81 +2.00% 66411 58.54 0.00
ADP Automatic Data Processing 0.76 -5.00% 42611 85.64 85.00
EMR Emerson Electric 0.72 -2.00% 61225 56.63 55.87
BA Boeing Company 0.71 +4.00% 22827 150.09 152.38
SLB Schlumberger 0.71 +4.00% 40696 83.45 81.67
IDV iShares Dow Jones EPAC Sel Div Ind 0.69 -17.00% 98476 33.64 33.58
ISIS ISIS Pharmaceuticals 0.67 50275 63.67 68.14
Kinder Morgan 0.66 +23.00% 75875 42.06 0.00
ABT Abbott Laboratories 0.64 66726 46.32 46.40
HON Honeywell International 0.63 -3.00% 29082 104.33 100.92
TXT Textron 0.62 67438 44.34 42.62
AA Alcoa 0.60 223024 12.92 8.68
BSV Vanguard Short-Term Bond ETF 0.59 +3.00% 35047 80.52 80.04
CAT Caterpillar 0.58 -2.00% 34871 80.04 79.57
DIS Walt Disney Company 0.56 +20.00% 25499 104.91 103.60
TGT Target Corporation 0.54 +2.00% 31427 82.06 77.89
Vodafone Group New Adr F 0.52 +18.00% 77040 32.68 0.00
CMS CMS Energy Corporation 0.51 -4.00% 70145 34.91 32.93
SYY SYSCO Corporation 0.51 +46.00% 65229 37.73 38.41
Zoetis Inc Cl A 0.51 -5.00% 52520 46.29 0.00
Mondelez Int 0.50 66266 36.10 0.00
WTR Aqua America 0.49 +43.00% 88884 26.35 25.80
KO Coca-Cola Company 0.46 -7.00% 54747 40.55 40.22
WFC Wells Fargo & Company 0.46 +18.00% 40918 54.40 53.90
CAG ConAgra Foods 0.45 -5.00% 59247 36.53 33.68
FSS Federal Signal Corporation 0.44 -2.00% 133781 15.79 14.75
AXP American Express Company 0.43 +44.00% 26489 78.11 79.39
CVS CVS Caremark Corporation 0.43 +22.00% 20072 103.23 101.90
OEF iShares S&P; 100 Index 0.43 23116 90.24 90.39
TEVA Teva Pharmaceutical Industries 0.42 +3.00% 32075 62.29 57.77
Nextera Energy 0.42 +9.00% 19223 104.04 0.00
RWK RevenueShares Mid Cap Fund 0.42 +58.00% 40265 50.59 48.70
V Visa 0.41 +626.00% 30122 65.40 266.74
CNP CenterPoint Energy 0.41 96041 20.41 20.60
Goldman Sachs Group Inc sp enhcmd37etn 0.41 +27.00% 72073 27.62 0.00
VNQ Vanguard REIT ETF 0.40 +55.00% 22864 84.32 80.84
ZMH Zimmer Holdings 0.39 +6.00% 16063 117.54 116.78
VEU Vanguard FTSE All-World ex-US ETF 0.39 38295 48.73 47.62
CMCSA Comcast Corporation 0.38 +22.00% 32080 56.48 58.60
FAST Fastenal Company 0.38 +5.00% 44430 41.44 40.46
EMC EMC Corporation 0.35 +12.00% 66285 25.56 26.24
RWJ RevenueShares Small Cap Fund 0.35 +22.00% 28190 58.85 56.41
GSK GlaxoSmithKline 0.34 +86.00% 35824 46.14 45.62
OXY Occidental Petroleum Corporation 0.33 +7.00% 21600 73.01 74.23
DHR Danaher Corporation 0.33 -3.00% 18605 84.92 84.59
BIV Vanguard Intermediate-Term Bond ETF 0.33 +9.00% 18402 86.19 84.98
GT Goodyear Tire & Rubber Company 0.32 +32.00% 56944 27.08 25.04
BP BP 0.31 +5.00% 37731 39.12 38.44
KMB Kimberly-Clark Corporation 0.29 +7.00% 13197 107.15 103.80
PAYX Paychex 0.29 +11.00% 28547 49.60 48.92
AET Aetna 0.29 +55.00% 13269 106.56 100.76
AEO American Eagle Outfitters 0.28 79134 17.08 16.91
Sch Us Mid-cap Etf etf 0.28 -8.00% 31595 43.14 0.00
WMB Williams Companies 0.27 25696 50.59 46.41
BAX Baxter International 0.26 18174 68.50 67.92
EMN Eastman Chemical Company 0.26 17968 69.23 71.40
PPG PPG Industries 0.25 +42.00% 5228 225.52 225.60
PM Philip Morris International 0.25 15835 75.34 77.69
BAC Bank of America Corporation 0.24 +6.00% 74443 15.39 15.95
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.24 9576 121.66 120.16
Ishares Inc msci frntr 100 0.24 +280.00% 38305 29.74 0.00
Medtronic 0.24 NEW 14930 77.96 0.00
SCHA Schwab U S Small Cap ETF 0.23 +3.00% 19570 57.59 55.93
Annaly Cap Mgmt Inc note 5.000% 5/1 0.22 -4.00% 1065000 1.00 0.00
UPS United Parcel Service 0.20 +18.00% 9831 96.94 99.32
TXN Texas Instruments Incorporated 0.20 16650 57.18 57.48
JEC Jacobs Engineering 0.20 -2.00% 21267 45.14 42.89
NYB New York Community Ban 0.20 +3.00% 58286 16.73 0.00
RWL RevenueShares Large Cap Fund 0.20 NEW 22900 41.44 40.71
COP ConocoPhillips 0.19 +2.00% 14892 62.25 61.42
SYK Stryker Corporation 0.19 +7.00% 9694 92.22 90.61
BND Vanguard Total Bond Market ETF 0.19 +170.00% 10871 83.34 82.52
D Dominion Resources 0.18 12104 70.89 69.17
Walgreen Boots Alliance 0.18 10391 84.69 0.00
ABC AmerisourceBergen 0.17 -9.00% 7078 113.73 103.61
MO Altria 0.17 16791 50.03 52.47
MDY SPDR S&P; MidCap 400 ETF 0.17 +3.00% 2992 277.41 268.26
VOT Vanguard Mid-Cap Growth ETF 0.17 -2.00% 7635 108.06 104.87
MON Monsanto Company 0.16 -9.00% 6762 112.54 117.22
AMGN Amgen 0.16 -3.00% 4911 159.85 153.92
CI CIGNA Corporation 0.16 5968 129.36 120.83
VBK Vanguard Small-Cap Growth ETF 0.16 -4.00% 6008 131.82 130.10
VOE Vanguard Mid-Cap Value ETF 0.16 8555 91.88 89.49
SWK Stanley Black & Decker 0.15 7448 95.33 95.48
VBR Vanguard Small-Cap Value ETF 0.15 -3.00% 6670 109.45 105.60
VPV Invesco Van Kampen Penn Vl MI Trust 0.15 54199 13.32 13.26
DBD Diebold Incorporated 0.14 +6.00% 18922 35.46 34.00
ALL Allstate Corporation 0.14 9710 71.16 68.72
EXC Exelon Corporation 0.14 -6.00% 20112 33.61 31.85
ECL Ecolab 0.13 +44.00% 5365 114.45 115.32
TRV Travelers Companies 0.13 5719 108.06 105.54
UNP Union Pacific Corporation 0.13 -8.00% 5700 108.25 114.86
LMT Lockheed Martin Corporation 0.13 -2.00% 3066 202.87 197.87
Accenture 0.13 +2.00% 6841 93.70 0.00
Ingersoll-rand Co Ltd-cl A 0.13 -3.00% 8845 68.06 0.00
UVSP Univest Corp. of PA 0.13 31559 19.80 19.11
IYW iShares Dow Jones US Technology 0.13 +2.00% 5972 104.99 104.97
Etf Ser Solutions val mkt leg et 0.13 NEW 23800 26.18 0.00
NLY Annaly Capital Management 0.12 -23.00% 54325 10.40 10.36
CPB Campbell Soup Company 0.12 -15.00% 12445 46.52 45.09
YUM Yum! Brands 0.12 7218 78.69 77.05
PCL Plum Creek Timber 0.12 13554 43.46 41.89
Outfront Media 0.12 +5.00% 19676 29.93 0.00
LLY Eli Lilly & Co. 0.11 -2.00% 7240 72.65 68.81
CL Colgate-Palmolive Company 0.11 7304 69.28 68.17
AEP American Electric Power Company 0.11 9149 56.29 55.21
Central Fd Cda Ltd cl a 0.11 +26.00% 43645 11.94 0.00
XLF Financial Select Sector SPDR 0.11 +5.00% 21932 24.12 23.97
XHB SPDR S&P; Homebuilders 0.11 14160 36.86 35.32
EWG iShares MSCI Germany Index Fund 0.11 NEW 17860 29.84 28.87
Eaton 0.11 -32.00% 8086 67.90 0.00
Blackhawk Network Holdings 0.11 15524 35.56 0.00
COST Costco Wholesale Corporation 0.10 -14.00% 3230 151.39 148.30
ARG Airgas 0.10 NEW 4409 106.15 114.17
DOW Dow Chemical Company 0.10 +3.00% 10441 47.98 47.09
THOR Thoratec Corporation 0.10 11255 41.85 39.23
BDX Becton, Dickinson and 0.10 3343 143.58 142.79
MCK McKesson Corporation 0.10 -15.00% 2133 225.97 221.98
NVS Novartis AG 0.10 -9.00% 4768 98.57 96.03
PX Praxair 0.10 4120 120.63 124.53
SO Southern Company 0.10 -2.00% 10956 44.27 43.68
WTS Watts Water Technologies 0.10 9034 55.01 52.83
HYG iShares iBoxx $ High Yid Corp Bond 0.10 -19.00% 5422 90.56 90.34
TWO Two Harbors Investment 0.09 -13.00% 41445 10.62 10.30
XLV Health Care SPDR 0.09 NEW 5834 72.51 71.27
CBS CBS Corporation 0.09 7033 60.57 59.57
UN Unilever N.V. 0.09 -5.00% 10554 41.79 42.05
EFA iShares MSCI EAFE Index Fund 0.09 6470 64.14 62.56
GLD SPDR Gold Trust 0.09 -19.00% 3803 113.59 110.56
XLE Energy Select Sector SPDR 0.09 +3.00% 5681 77.63 75.34
BRCM Broadcom Corporation 0.09 -4.00% 10115 43.30 44.13
BRKR Bruker Corporation 0.09 -4.00% 23824 18.47 18.90
MFA MFA Mortgage Investments 0.09 -11.00% 56930 7.85 7.82
SUSQ Susquehanna Bancshares 0.09 32837 13.70 13.43
BGS B&G; Foods 0.09 -4.00% 14320 29.40 27.76
WRI Weingarten Realty Investors 0.09 12440 36.01 34.62
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.09 17614 24.30 24.25
BK Bank of New York Mellon Corporation 0.08 9610 40.27 39.44
TRMB Trimble Navigation 0.08 14377 25.18 25.75
TE TECO Energy 0.08 -4.00% 19827 19.42 18.71
APD Air Products & Chemicals 0.08 2635 151.42 152.20
UTX United Technologies Corporation 0.08 3087 117.27 118.52
K Kellogg Company 0.08 -7.00% 5554 65.90 62.16
ORCL Oracle Corporation 0.08 9349 43.11 41.62
AGG iShares Lehman Aggregate Bond 0.08 -7.00% 3447 111.40 110.29
VSS Vanguard FTSE All Wld Ex USSml Cap 0.08 -30.00% 3850 99.22 96.93
Phillips 66 0.08 5043 78.52 0.00
WMT Wal-Mart Stores 0.07 3815 82.31 81.06
CMI Cummins 0.07 -18.00% 2323 138.61 137.75
NUE Nucor Corporation 0.07 7297 47.55 45.99
NWL Newell Rubbermaid 0.07 -16.00% 8829 39.08 37.57
HAL Halliburton Company 0.07 -22.00% 7780 43.83 41.30
WY Weyerhaeuser Company 0.07 +7.00% 10607 33.19 33.37
KLIC Kulicke and Soffa Industries 0.07 -60.00% 20410 15.63 15.85
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 +7.00% 3255 105.68 105.16
VGK Vanguard European ETF 0.07 +12.00% 5917 54.25 53.41
Wisdomtree Tr em lcl debt fd 0.07 -50.00% 8822 39.79 0.00
Ishares Tr s^p gtfidx etf 0.07 NEW 6165 54.66 0.00
Vanguard Intl Equity Index F glb ex us etf 0.07 -13.00% 6000 56.33 0.00
Cys Investments 0.07 -34.00% 36330 8.92 0.00
Aegion 0.07 -3.00% 19810 18.07 0.00
Facebook Inc cl a 0.07 +2.00% 4050 82.22 0.00
Vanguard S&p 500 Etf idx fd 0.07 1762 188.99 0.00
USB U.S. Ban 0.06 +5.00% 6571 43.68 43.76
NSC Norfolk Southern 0.06 2590 103.09 108.18
CAH Cardinal Health 0.06 2973 90.14 87.33
NOK Nokia Corporation 0.06 37666 7.59 7.66
NOV National-Oilwell Var 0.06 -7.00% 5379 50.01 50.15
GIS General Mills 0.06 +5.00% 5449 56.52 51.55
IVV iShares S&P; 500 Index 0.06 1352 207.84 205.96
GOOG Google 0.06 NEW 480 554.17 554.33
PEG Public Service Enterprise 0.06 -5.00% 6768 41.96 39.84
CSL Carlisle Companies 0.06 2872 92.62 91.27
FNFG First Niagara Financial 0.06 -40.00% 34968 8.84 8.91
POM Pepco Holdings 0.06 +5.00% 11306 26.80 26.90
CBI Chicago Bridge & Iron Company N.V. 0.06 NEW 5694 49.17 46.73
KSU Kansas City Southern 0.06 2993 102.24 113.81
ALU Alcatel-Lucent 0.06 78294 3.73 3.76
VFH Vanguard Financials ETF 0.06 5650 49.20 48.60
DVY iShares Dow Jones Select Dividend 0.06 3655 77.98 76.58
Industries N shs - a - 0.06 3062 87.85 0.00
MG Mistras 0.06 -2.00% 15920 19.28 17.57
NUV Nuveen Muni Value Fund 0.06 27120 9.88 9.92
DEM WisdomTree Emerging Markets Eq 0.06 -87.00% 6959 42.53 41.02
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.06 20484 13.47 13.21
MMT MFS Multimarket Income Trust 0.06 44274 6.35 6.35
Express Scripts Holding 0.06 +4.00% 3200 86.88 0.00
CTSH Cognizant Technology Solutions 0.05 NEW 3600 62.50 60.57
AMP Ameriprise Financial 0.05 -6.00% 1822 130.63 131.20
CMCSK Comcast Corporation 0.05 +15.00% 4679 55.99 58.27
SPY SPDR S&P; 500 ETF 0.05 NEW 1105 206.33 205.25
GPC Genuine Parts Company 0.05 2715 93.19 92.26
ADBE Adobe Systems Incorporated 0.05 3090 73.79 76.64
MS Morgan Stanley 0.05 7281 35.71 34.94
RTN Raytheon Company 0.05 -5.00% 2281 109.16 106.21
WAT Waters Corporation 0.05 2000 124.50 119.56
SNY Sanofi-Aventis SA 0.05 4718 49.39 47.19
FCX Freeport-McMoRan Copper & Gold 0.05 +17.00% 11701 18.97 18.56
HSY Hershey Company 0.05 2585 100.97 98.43
DPS Dr Pepper Snapple 0.05 -14.00% 3000 78.33 77.36
ATO Atmos Energy Corporation 0.05 4250 55.29 51.93
WGL WGL Holdings 0.05 -23.00% 4300 56.51 51.87
AGNC American Capital Agency 0.05 -35.00% 11540 21.32 20.97
VBF Invesco Van Kampen Bond Fund 0.05 13490 18.68 18.45
Ishares Tr cmn 0.05 -17.00% 2240 99.55 0.00
Spdr Series Trust equity 0.05 NEW 7241 31.07 0.00
Citi 0.05 4226 51.59 0.00
American Tower Reit 0.05 -46.00% 2445 94.07 0.00
Customers Ban 0.05 NEW 9823 24.33 0.00
Actavis 0.05 NEW 814 297.30 0.00
MA MasterCard Incorporated 0.04 2480 86.29 87.52
ED Consolidated Edison 0.04 3546 60.91 59.90
VFC V.F. Corporation 0.04 NEW 2793 75.19 73.33
DNB Dun & Bradstreet Corporation 0.04 NEW 1602 128.59 127.49
ARCC Ares Capital Corporation 0.04 12478 17.15 16.86
CY Cypress Semiconductor Corporation 0.04 12840 14.10 15.52
AKS AK Steel Holding Corporation 0.04 +21.00% 41228 4.46 3.95
QQQQ PowerShares QQQ Trust, Series 1 0.04 -39.00% 1980 105.56 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 1810 110.50 109.49
IJR iShares S&P; SmallCap 600 Index 0.04 NEW 1832 117.90 113.70
GM General Motors Company 0.04 -23.00% 5719 37.42 37.89
Meritor 0.04 15065 12.61 0.00
Catchmark Timber Tr Inc cl a 0.04 +6.00% 16000 11.75 0.00
XRX Xerox Corporation 0.03 10700 12.80 12.92
ASYS Amtech Systems 0.03 12690 11.19 10.51
PFL Pimco Income Strategy Fund 0.03 12848 11.36 11.62
FTR Frontier Communications 0.02 12288 7.08 7.40
BGCP BGC Partners 0.02 NEW 10190 9.42 8.57
CLF Cliffs Natural Resources 0.02 -10.00% 19496 4.82 5.38
LTS Ladenburg Thalmann Financial Services 0.02 27400 3.87 3.82
Westport Innovations 0.02 20300 3.94 0.00
ACG AllianceBernstein Income Fund 0.02 -23.00% 13358 7.71 7.51
VVR Invesco Van Kampen Senior Income Trust 0.02 -10.00% 17750 4.73 4.77
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 NEW 11328 8.21 8.19
Southcoast Financial cmn 0.02 14165 7.27 0.00
Perma-fix Env. 0.02 20000 3.90 0.00
Civeo 0.02 -43.00% 45198 2.54 0.00
TSI TCW Strategic Income Fund 0.01 -7.00% 12166 5.42 5.38
Voya Prime Rate Trust sh ben int 0.01 10000 5.50 0.00

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

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