BLB&B Advisors as of Dec. 31, 2013
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 251 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $16M | 156k | 101.20 | |
| International Business Machines (IBM) | 3.6 | $15M | 81k | 187.57 | |
| General Electric Company | 2.8 | $12M | 421k | 28.03 | |
| Intel Corporation (INTC) | 2.4 | $10M | 384k | 25.95 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.6M | 105k | 91.59 | |
| Verizon Communications (VZ) | 2.3 | $9.6M | 195k | 49.14 | |
| At&t (T) | 2.1 | $8.9M | 252k | 35.16 | |
| Chevron Corporation (CVX) | 2.0 | $8.6M | 69k | 124.92 | |
| 3M Company (MMM) | 1.8 | $7.3M | 52k | 140.25 | |
| Procter & Gamble Company (PG) | 1.7 | $7.3M | 89k | 81.41 | |
| Pfizer (PFE) | 1.7 | $7.2M | 236k | 30.63 | |
| Corning Incorporated (GLW) | 1.6 | $6.7M | 374k | 17.82 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.5M | 174k | 37.41 | |
| Western Digital (WDC) | 1.5 | $6.2M | 74k | 83.91 | |
| Abraxas Petroleum | 1.4 | $5.9M | 1.8M | 3.26 | |
| Merck & Co (MRK) | 1.3 | $5.5M | 110k | 50.05 | |
| Johnson Controls | 1.3 | $5.5M | 107k | 51.30 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $5.5M | 134k | 41.14 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.4M | 103k | 53.15 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.4M | 92k | 58.48 | |
| Mueller Water Products (MWA) | 1.2 | $5.1M | 544k | 9.37 | |
| PPL Corporation (PPL) | 1.2 | $5.0M | 166k | 30.09 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $4.9M | 58k | 84.80 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.6M | 71k | 64.96 | |
| CSX Corporation (CSX) | 1.0 | $4.2M | 146k | 28.77 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $4.2M | 38k | 110.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $4.1M | 80k | 50.72 | |
| Boeing Company (BA) | 1.0 | $4.0M | 29k | 136.49 | |
| Spectra Energy | 0.9 | $4.0M | 111k | 35.62 | |
| Caterpillar (CAT) | 0.9 | $3.9M | 43k | 90.82 | |
| Emerson Electric (EMR) | 0.9 | $3.9M | 56k | 70.18 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $3.9M | 36k | 109.95 | |
| Duke Energy (DUK) | 0.9 | $3.9M | 56k | 69.01 | |
| Safeway | 0.9 | $3.8M | 118k | 32.57 | |
| ISIS Pharmaceuticals | 0.9 | $3.8M | 96k | 39.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $3.8M | 100k | 37.94 | |
| Masco Corporation (MAS) | 0.9 | $3.7M | 162k | 22.77 | |
| Honeywell International (HON) | 0.9 | $3.6M | 39k | 91.36 | |
| PNC Financial Services (PNC) | 0.8 | $3.5M | 45k | 77.58 | |
| Cisco Systems (CSCO) | 0.8 | $3.4M | 151k | 22.43 | |
| Automatic Data Processing (ADP) | 0.8 | $3.4M | 42k | 80.80 | |
| Pepsi (PEP) | 0.8 | $3.2M | 39k | 82.94 | |
| Chubb Corporation | 0.7 | $3.1M | 32k | 96.64 | |
| Royal Dutch Shell | 0.7 | $3.1M | 43k | 71.27 | |
| Abbvie (ABBV) | 0.7 | $3.1M | 58k | 52.82 | |
| Schlumberger (SLB) | 0.7 | $2.8M | 31k | 90.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $2.8M | 55k | 51.02 | |
| Ford Motor Company (F) | 0.7 | $2.7M | 177k | 15.43 | |
| Textron (TXT) | 0.6 | $2.6M | 71k | 36.75 | |
| Alcoa | 0.6 | $2.5M | 238k | 10.63 | |
| Coca-Cola Company (KO) | 0.6 | $2.5M | 60k | 41.32 | |
| CenterPoint Energy (CNP) | 0.6 | $2.5M | 108k | 23.18 | |
| ConAgra Foods (CAG) | 0.6 | $2.3M | 68k | 33.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.3M | 29k | 79.91 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 57k | 38.33 | |
| Federal Signal Corporation (FSS) | 0.5 | $2.2M | 152k | 14.65 | |
| Mondelez Int (MDLZ) | 0.5 | $2.2M | 63k | 35.30 | |
| CMS Energy Corporation (CMS) | 0.5 | $2.1M | 78k | 26.77 | |
| Nextera Energy (NEE) | 0.5 | $2.0M | 24k | 85.63 | |
| United Technologies Corporation | 0.5 | $2.0M | 18k | 113.79 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.0M | 21k | 95.09 | |
| American Express Company (AXP) | 0.5 | $1.9M | 21k | 90.74 | |
| iShares S&P 100 Index (OEF) | 0.5 | $1.9M | 24k | 82.36 | |
| Kraft Foods | 0.4 | $1.8M | 33k | 53.90 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.7M | 53k | 32.41 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $1.7M | 14k | 122.33 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.4 | $1.7M | 37k | 46.85 | |
| BP (BP) | 0.4 | $1.7M | 35k | 48.62 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.7M | 18k | 93.17 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 21k | 76.42 | |
| Danaher Corporation (DHR) | 0.4 | $1.6M | 21k | 77.20 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.6M | 18k | 90.23 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 33k | 45.41 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.5M | 18k | 80.69 | |
| Baxter International (BAX) | 0.3 | $1.5M | 21k | 69.55 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 14k | 104.44 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 17k | 87.14 | |
| Kinder Morgan Energy Partners | 0.3 | $1.4M | 18k | 80.69 | |
| Jacobs Engineering | 0.3 | $1.4M | 22k | 62.98 | |
| Harris Corporation | 0.3 | $1.3M | 19k | 69.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.3M | 14k | 97.39 | |
| Rpx Corp | 0.3 | $1.3M | 78k | 16.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.2M | 31k | 40.08 | |
| Paychex (PAYX) | 0.3 | $1.2M | 27k | 45.52 | |
| New York Community Ban (NYCB) | 0.3 | $1.3M | 75k | 16.84 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.3M | 14k | 93.05 | |
| Apple (AAPL) | 0.3 | $1.2M | 2.1k | 560.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 26k | 43.90 | |
| Vodafone | 0.3 | $1.2M | 30k | 39.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.1M | 9.8k | 114.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.1M | 30k | 37.45 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.3 | $1.1M | 1.1M | 1.01 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 15k | 70.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 15k | 67.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.0M | 13k | 81.74 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.0M | 13k | 79.74 | |
| Hewlett-Packard Company | 0.2 | $1.0M | 36k | 27.98 | |
| EMC Corporation | 0.2 | $983k | 39k | 25.15 | |
| Aqua America | 0.2 | $1.0M | 43k | 23.58 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.0M | 31k | 32.70 | |
| Target Corporation (TGT) | 0.2 | $971k | 15k | 63.26 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $944k | 11k | 88.54 | |
| Univest Corp. of PA (UVSP) | 0.2 | $946k | 46k | 20.68 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $941k | 20k | 46.02 | |
| Eaton (ETN) | 0.2 | $943k | 12k | 76.15 | |
| Comcast Corporation (CMCSA) | 0.2 | $929k | 18k | 51.94 | |
| Medtronic | 0.2 | $847k | 15k | 57.37 | |
| Annaly Capital Management | 0.2 | $776k | 78k | 9.97 | |
| Dominion Resources (D) | 0.2 | $806k | 13k | 64.66 | |
| GlaxoSmithKline | 0.2 | $796k | 15k | 53.39 | |
| Williams Companies (WMB) | 0.2 | $798k | 21k | 38.59 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $792k | 15k | 52.49 | |
| SYSCO Corporation (SYY) | 0.2 | $739k | 21k | 36.09 | |
| Bemis Company | 0.2 | $762k | 19k | 40.97 | |
| Praxair | 0.2 | $752k | 5.8k | 129.99 | |
| Alcatel-Lucent | 0.2 | $739k | 168k | 4.40 | |
| RevenueShares Small Cap Fund | 0.2 | $759k | 14k | 53.91 | |
| PPG Industries (PPG) | 0.2 | $714k | 3.8k | 189.64 | |
| Altria (MO) | 0.2 | $691k | 18k | 38.39 | |
| Exelon Corporation (EXC) | 0.2 | $708k | 26k | 27.38 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $715k | 13k | 54.45 | |
| Cys Investments | 0.2 | $707k | 95k | 7.41 | |
| Dow Chemical Company | 0.2 | $670k | 15k | 44.40 | |
| Baker Hughes Incorporated | 0.2 | $652k | 12k | 55.25 | |
| American Electric Power Company (AEP) | 0.2 | $677k | 15k | 46.73 | |
| Weyerhaeuser Company (WY) | 0.2 | $657k | 21k | 31.58 | |
| American Capital Agency | 0.2 | $668k | 35k | 19.28 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $648k | 10k | 64.55 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.2 | $682k | 56k | 12.14 | |
| Stanley Black & Decker (SWK) | 0.1 | $628k | 7.8k | 80.70 | |
| Plum Creek Timber | 0.1 | $628k | 14k | 46.51 | |
| RevenueShares Mid Cap Fund | 0.1 | $636k | 14k | 44.68 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $612k | 6.0k | 102.86 | |
| Bank of America Corporation (BAC) | 0.1 | $571k | 37k | 15.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $572k | 4.8k | 119.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $580k | 15k | 37.72 | |
| Visa (V) | 0.1 | $592k | 2.7k | 222.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $589k | 9.6k | 61.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $586k | 5.5k | 106.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $579k | 2.4k | 244.30 | |
| Travelers Companies (TRV) | 0.1 | $525k | 5.8k | 90.55 | |
| Aetna | 0.1 | $535k | 7.8k | 68.55 | |
| Allstate Corporation (ALL) | 0.1 | $547k | 10k | 54.53 | |
| Sempra Energy (SRE) | 0.1 | $539k | 6.0k | 89.83 | |
| Susquehanna Bancshares | 0.1 | $543k | 42k | 12.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $559k | 13k | 41.70 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $533k | 6.0k | 88.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $501k | 6.4k | 78.75 | |
| Home Depot (HD) | 0.1 | $501k | 6.1k | 82.29 | |
| AGL Resources | 0.1 | $484k | 10k | 47.23 | |
| Yum! Brands (YUM) | 0.1 | $521k | 6.9k | 75.66 | |
| Novartis (NVS) | 0.1 | $499k | 6.2k | 80.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $505k | 21k | 23.86 | |
| Cliffs Natural Resources | 0.1 | $519k | 20k | 26.22 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $495k | 11k | 46.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $485k | 6.1k | 79.98 | |
| CBS Corporation | 0.1 | $452k | 7.1k | 63.75 | |
| Amgen (AMGN) | 0.1 | $441k | 3.9k | 113.95 | |
| CIGNA Corporation | 0.1 | $445k | 5.1k | 87.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $443k | 6.8k | 65.20 | |
| Kellogg Company (K) | 0.1 | $478k | 7.8k | 61.08 | |
| Central Fd Cda Ltd cl a | 0.1 | $476k | 36k | 13.26 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $466k | 21k | 21.87 | |
| Motorola Solutions (MSI) | 0.1 | $474k | 7.0k | 67.46 | |
| iShares MSCI Singapore Index Fund | 0.1 | $471k | 36k | 13.17 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $439k | 14k | 31.78 | |
| Cummins (CMI) | 0.1 | $435k | 3.1k | 141.10 | |
| Nucor Corporation (NUE) | 0.1 | $427k | 8.0k | 53.42 | |
| Deere & Company (DE) | 0.1 | $426k | 4.7k | 91.28 | |
| Synovus Financial | 0.1 | $404k | 112k | 3.60 | |
| Kadant (KAI) | 0.1 | $437k | 11k | 40.50 | |
| MFA Mortgage Investments | 0.1 | $397k | 56k | 7.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $431k | 4.6k | 92.83 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $435k | 25k | 17.69 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $434k | 18k | 24.40 | |
| Nokia Corporation (NOK) | 0.1 | $378k | 47k | 8.10 | |
| Campbell Soup Company (CPB) | 0.1 | $363k | 8.4k | 43.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $364k | 2.5k | 148.51 | |
| Allergan | 0.1 | $361k | 3.3k | 111.08 | |
| Halliburton Company (HAL) | 0.1 | $389k | 7.7k | 50.78 | |
| Walgreen Company | 0.1 | $373k | 6.5k | 57.51 | |
| First Niagara Financial | 0.1 | $396k | 37k | 10.62 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $392k | 5.6k | 70.39 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $360k | 4.4k | 81.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $343k | 9.8k | 34.96 | |
| Ameriprise Financial (AMP) | 0.1 | $325k | 2.8k | 115.08 | |
| Monsanto Company | 0.1 | $340k | 2.9k | 116.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $346k | 6.8k | 51.02 | |
| United Parcel Service (UPS) | 0.1 | $327k | 3.1k | 105.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $321k | 1.7k | 183.64 | |
| Morgan Stanley (MS) | 0.1 | $339k | 11k | 31.32 | |
| TECO Energy | 0.1 | $344k | 20k | 17.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $319k | 4.5k | 71.65 | |
| Southern Company (SO) | 0.1 | $351k | 8.5k | 41.11 | |
| UGI Corporation (UGI) | 0.1 | $324k | 7.8k | 41.42 | |
| Kansas City Southern | 0.1 | $321k | 2.6k | 123.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $315k | 3.0k | 105.53 | |
| General Motors Company (GM) | 0.1 | $347k | 8.5k | 40.91 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $341k | 52k | 6.63 | |
| Phillips 66 (PSX) | 0.1 | $343k | 4.4k | 77.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $282k | 5.0k | 56.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $296k | 2.7k | 110.61 | |
| Air Products & Chemicals (APD) | 0.1 | $310k | 2.8k | 111.71 | |
| Hershey Company (HSY) | 0.1 | $310k | 3.2k | 97.33 | |
| Oracle Corporation (ORCL) | 0.1 | $272k | 7.1k | 38.23 | |
| Broadcom Corporation | 0.1 | $309k | 10k | 29.65 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $288k | 8.7k | 33.03 | |
| AllianceBernstein Income Fund | 0.1 | $297k | 42k | 7.12 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $278k | 23k | 12.20 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $291k | 10k | 28.45 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $276k | 3.4k | 81.66 | |
| Ishares Tr cmn (STIP) | 0.1 | $275k | 2.7k | 101.10 | |
| Citigroup (C) | 0.1 | $294k | 5.6k | 52.11 | |
| Two Harbors Investment | 0.1 | $264k | 29k | 9.26 | |
| McDonald's Corporation (MCD) | 0.1 | $253k | 2.6k | 97.16 | |
| Norfolk Southern (NSC) | 0.1 | $271k | 2.9k | 92.71 | |
| Cardinal Health (CAH) | 0.1 | $265k | 4.0k | 66.70 | |
| Genuine Parts Company (GPC) | 0.1 | $232k | 2.8k | 83.15 | |
| W.W. Grainger (GWW) | 0.1 | $265k | 1.0k | 255.05 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $251k | 4.7k | 53.71 | |
| AK Steel Holding Corporation | 0.1 | $243k | 30k | 8.19 | |
| Sunoco Logistics Partners | 0.1 | $269k | 3.6k | 75.52 | |
| Vanguard Financials ETF (VFH) | 0.1 | $253k | 5.7k | 44.39 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $269k | 6.0k | 44.63 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $245k | 3.0k | 81.78 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $231k | 7.0k | 33.00 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $247k | 27k | 9.02 | |
| Wpx Energy | 0.1 | $262k | 13k | 20.38 | |
| Facebook Inc cl a (META) | 0.1 | $243k | 4.5k | 54.61 | |
| American Eagle Energy | 0.1 | $240k | 117k | 2.05 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $203k | 2.0k | 101.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $202k | 3.4k | 59.94 | |
| Waters Corporation (WAT) | 0.1 | $200k | 2.0k | 100.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $211k | 3.7k | 57.14 | |
| Qualcomm (QCOM) | 0.1 | $223k | 3.0k | 74.26 | |
| Public Service Enterprise (PEG) | 0.1 | $218k | 6.8k | 32.00 | |
| Carlisle Companies (CSL) | 0.1 | $228k | 2.9k | 79.39 | |
| Pepco Holdings | 0.1 | $220k | 12k | 19.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $202k | 1.7k | 116.09 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $199k | 18k | 11.28 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $224k | 2.6k | 86.49 | |
| Xerox Corporation | 0.0 | $150k | 12k | 12.16 | |
| OncoGenex Pharmaceuticals | 0.0 | $183k | 22k | 8.36 | |
| Meritor | 0.0 | $157k | 15k | 10.40 | |
| Cypress Semiconductor Corporation | 0.0 | $128k | 12k | 10.51 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $146k | 29k | 5.04 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $73k | 14k | 5.32 | |
| Frontier Communications | 0.0 | $49k | 11k | 4.69 | |
| Lexicon Pharmaceuticals | 0.0 | $32k | 18k | 1.80 | |
| Amarin Corporation (AMRN) | 0.0 | $24k | 12k | 1.96 | |
| AVANIR Pharmaceuticals | 0.0 | $42k | 13k | 3.36 |
