BLB^B Advisors

BLB&B Advisors as of June 30, 2015

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 280 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $15M 179k 83.20
Intel Corporation (INTC) 2.7 $13M 422k 30.41
General Electric Company 2.6 $12M 464k 26.57
International Business Machines (IBM) 2.4 $12M 72k 162.66
Johnson & Johnson (JNJ) 2.4 $12M 119k 97.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $11M 272k 40.88
Verizon Communications (VZ) 2.1 $10M 217k 46.61
Procter & Gamble Company (PG) 2.0 $9.7M 124k 78.24
At&t (T) 1.8 $8.7M 244k 35.52
Microsoft Corporation (MSFT) 1.8 $8.6M 194k 44.15
Corning Incorporated (GLW) 1.7 $8.2M 417k 19.73
Pfizer (PFE) 1.7 $8.0M 238k 33.53
3M Company (MMM) 1.6 $7.9M 51k 154.30
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $7.0M 177k 39.65
JPMorgan Chase & Co. (JPM) 1.4 $6.8M 101k 67.76
Vanguard Index Fds Large Cap Etf (VV) 1.4 $6.6M 70k 94.79
Chevron Corporation (CVX) 1.4 $6.5M 68k 96.48
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $6.1M 48k 127.44
Merck & Co (MRK) 1.2 $5.9M 104k 56.93
Bristol Myers Squibb (BMY) 1.2 $5.9M 88k 66.54
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.8M 48k 121.46
Johnson Controls 1.2 $5.7M 116k 49.53
E.I. du Pont de Nemours & Company 1.1 $5.4M 84k 63.95
Abraxas Petroleum 1.1 $5.4M 1.8M 2.95
Cisco Systems (CSCO) 1.1 $5.3M 193k 27.46
PPL Corporation (PPL) 1.1 $5.2M 178k 29.47
CSX Corporation (CSX) 1.0 $4.7M 145k 32.65
PNC Financial Services (PNC) 1.0 $4.7M 49k 95.65
Apple (AAPL) 1.0 $4.7M 37k 125.42
Abbvie (ABBV) 0.9 $4.5M 67k 67.20
Western Digital (WDC) 0.9 $4.1M 53k 78.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.1M 30k 136.10
Pepsi (PEP) 0.8 $4.1M 44k 93.35
Duke Energy Corp Com New (DUK) 0.8 $4.0M 57k 70.61
Ford Mtr Co Del Com Par $0.01 (F) 0.8 $3.9M 261k 15.01
Royal Dutch Shell Spons Adr A 0.8 $3.9M 68k 57.02
Masco Corporation (MAS) 0.8 $3.9M 146k 26.67
Chubb Corporation 0.8 $3.9M 41k 95.15
Mueller Wtr Prods Com Ser A (MWA) 0.8 $3.8M 414k 9.10
Schlumberger (SLB) 0.8 $3.8M 44k 86.18
Spectra Energy 0.8 $3.7M 114k 32.60
Emerson Electric (EMR) 0.8 $3.7M 66k 55.43
Kraft Foods 0.8 $3.6M 43k 85.15
Kinder Morgan (KMI) 0.7 $3.5M 92k 38.39
Automatic Data Processing (ADP) 0.7 $3.4M 43k 80.22
Alcoa 0.7 $3.4M 302k 11.15
Disney Walt Com Disney (DIS) 0.7 $3.3M 29k 114.13
Abbott Laboratories (ABT) 0.7 $3.2M 66k 49.08
Ishares Intl Sel Div Etf (IDV) 0.6 $3.1M 95k 32.33
Honeywell International (HON) 0.6 $3.0M 30k 101.97
Boeing Company (BA) 0.6 $3.0M 22k 138.73
Textron (TXT) 0.6 $3.0M 67k 44.64
ISIS Pharmaceuticals 0.6 $3.0M 52k 57.55
Caterpillar (CAT) 0.6 $2.9M 34k 84.82
Vodafone Group Spnsr Adr No Par (VOD) 0.6 $2.9M 79k 36.45
Aqua America 0.6 $2.8M 113k 24.49
Mondelez Intl Cl A (MDLZ) 0.6 $2.7M 67k 41.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.7M 64k 42.64
Vanguard Bd Index Short Trm Bond (BSV) 0.6 $2.6M 33k 80.20
Visa Com Cl A (V) 0.5 $2.6M 38k 67.15
Zoetis Cl A (ZTS) 0.5 $2.5M 53k 48.22
Target Corporation (TGT) 0.5 $2.5M 30k 81.64
SYSCO Corporation (SYY) 0.5 $2.4M 66k 36.09
Wells Fargo & Company (WFC) 0.5 $2.2M 40k 56.25
CMS Energy Corporation (CMS) 0.5 $2.2M 70k 31.84
Revenueshares Etf Tr Mid Cap Fd 0.5 $2.2M 45k 49.47
Goodyear Tire & Rubber Company (GT) 0.4 $2.2M 72k 30.15
American Express Company (AXP) 0.4 $2.1M 27k 77.71
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.1M 23k 90.81
Glaxosmithkline Sponsored Adr 0.4 $2.1M 50k 41.64
Coca-Cola Company (KO) 0.4 $2.1M 53k 39.24
CVS Caremark Corporation (CVS) 0.4 $2.1M 20k 104.90
Nextera Energy (NEE) 0.4 $2.0M 20k 98.04
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.0M 17k 117.88
Federal Signal Corporation (FSS) 0.4 $1.9M 130k 14.91
Comcast Corp Cl A (CMCSA) 0.4 $1.9M 32k 60.13
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 18k 105.96
Revenueshares Etf Tr Small Cap Fd 0.4 $1.9M 33k 58.15
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.4 $1.9M 64k 29.06
Teva Pharmaceutical Inds Adr (TEVA) 0.4 $1.8M 31k 59.12
CenterPoint Energy (CNP) 0.4 $1.8M 95k 19.03
Fastenal Company (FAST) 0.4 $1.8M 43k 42.19
Occidental Petroleum Corporation (OXY) 0.4 $1.8M 23k 77.79
EMC Corporation 0.4 $1.7M 66k 26.38
Aetna 0.4 $1.7M 14k 127.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.7M 35k 48.55
Zimmer Holdings (ZBH) 0.3 $1.6M 15k 109.22
Eastman Chemical Company (EMN) 0.3 $1.6M 20k 81.82
Danaher Corporation (DHR) 0.3 $1.6M 19k 85.59
Ishares Msci Frntr100etf (FM) 0.3 $1.6M 54k 29.27
BP Sponsored Adr (BP) 0.3 $1.5M 39k 39.97
Vanguard Bd Index Intermed Term (BIV) 0.3 $1.5M 18k 83.86
Williams Companies (WMB) 0.3 $1.5M 26k 57.39
Vanguard Index Fds Reit Etf (VNQ) 0.3 $1.4M 19k 74.71
Paychex (PAYX) 0.3 $1.4M 29k 46.87
American Eagle Outfitters (AEO) 0.3 $1.3M 78k 17.23
Baxter International (BAX) 0.3 $1.3M 19k 69.94
Philip Morris International (PM) 0.3 $1.3M 16k 80.16
Bank of America Corporation (BAC) 0.3 $1.2M 73k 17.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 11k 115.70
Medtronic SHS (MDT) 0.2 $1.2M 16k 74.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 5.7k 205.84
New York Community Ban (NYCB) 0.2 $1.0M 57k 18.39
ConAgra Foods (CAG) 0.2 $1.0M 23k 43.70
CIGNA Corporation 0.2 $967k 6.0k 162.03
Revenueshares Etf Tr Largecap Fd 0.2 $938k 23k 40.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $936k 16k 57.46
Stryker Corporation (SYK) 0.2 $926k 9.7k 95.52
Walgreen Boots Alliance (WBA) 0.2 $924k 11k 84.45
United Parcel Service CL B (UPS) 0.2 $919k 9.5k 96.91
ConocoPhillips (COP) 0.2 $872k 14k 61.44
Jacobs Engineering 0.2 $869k 21k 40.62
Texas Instruments Incorporated (TXN) 0.2 $854k 17k 51.52
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $848k 10k 81.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $831k 3.0k 273.18
Dominion Resources (D) 0.2 $796k 12k 66.83
Altria (MO) 0.2 $793k 16k 48.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $792k 7.4k 106.52
Stanley Black & Decker (SWK) 0.2 $781k 7.4k 105.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $775k 8.6k 90.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $761k 5.7k 134.26
Amgen (AMGN) 0.2 $754k 4.9k 153.53
AmerisourceBergen (COR) 0.2 $750k 7.1k 106.34
PPG Industries (PPG) 0.2 $744k 6.5k 114.80
Diebold Incorporated 0.2 $740k 21k 34.98
Blackhawk Network Hldgs Inc cl a 0.1 $675k 16k 41.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $674k 6.3k 107.84
Spdr Series Trust Intr Trm Corp Bd (SPIB) 0.1 $670k 20k 33.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $662k 6.8k 96.77
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $649k 54k 12.10
Univest Corp. of PA (UVSP) 0.1 $643k 32k 20.37
Etf Ser Solutions Val Mkt Leg Et 0.1 $627k 24k 26.34
Ishares Tr U.s. Tech Etf (IYW) 0.1 $625k 6.0k 104.66
Allstate Corporation (ALL) 0.1 $620k 9.6k 64.85
Yum! Brands (YUM) 0.1 $613k 6.8k 90.04
Eli Lilly & Co. (LLY) 0.1 $592k 7.1k 83.56
Exelon Corporation (EXC) 0.1 $585k 19k 31.40
Campbell Soup Company (CPB) 0.1 $576k 12k 47.62
Ingersoll-rand SHS 0.1 $570k 8.5k 67.42
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $569k 6.7k 84.32
Eaton Corp SHS (ETN) 0.1 $569k 8.4k 67.48
Plum Creek Timber 0.1 $564k 14k 40.56
Lockheed Martin Corporation (LMT) 0.1 $562k 3.0k 186.03
Travelers Companies (TRV) 0.1 $553k 5.7k 96.70
Ecolab (ECL) 0.1 $551k 4.9k 113.03
Amazon (AMZN) 0.1 $532k 1.2k 434.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $532k 22k 24.38
Dow Chemical Company 0.1 $521k 10k 51.14
Spdr Series Trust S&p Homebuild (XHB) 0.1 $519k 14k 36.65
Outfront Media (OUT) 0.1 $519k 21k 25.25
Central Fd Cda Cl A 0.1 $509k 44k 11.66
Thoratec Corp Com New 0.1 $502k 11k 44.60
Ishares Msci Germany Etf (EWG) 0.1 $498k 18k 27.88
Costco Wholesale Corporation (COST) 0.1 $497k 3.7k 135.05
Bruker Corporation (BRKR) 0.1 $486k 24k 20.40
Praxair 0.1 $483k 4.0k 119.67
McKesson Corporation (MCK) 0.1 $480k 2.1k 225.04
Southern Company (SO) 0.1 $479k 11k 41.91
American Electric Power Company (AEP) 0.1 $478k 9.0k 53.01
Becton, Dickinson and (BDX) 0.1 $475k 3.4k 141.66
Susquehanna Bancshares 0.1 $470k 33k 14.13
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $470k 5.3k 88.88
Watts Water Technologies Cl A (WTS) 0.1 $468k 9.0k 51.80
Union Pacific Corporation (UNP) 0.1 $467k 4.9k 95.31
Freeport-mcmoran CL B (FCX) 0.1 $453k 24k 18.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $446k 4.1k 108.83
Qualcomm (QCOM) 0.1 $444k 7.1k 62.69
Unilever N V N Y Shs New 0.1 $442k 11k 41.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $430k 5.8k 74.46
Annaly Capital Management 0.1 $429k 47k 9.19
Broadcom Corp Cl A 0.1 $427k 8.3k 51.45
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $425k 5.7k 75.17
Spdr Series Trust Nuvn Br Sht Muni 0.1 $425k 18k 24.29
Talen Energy 0.1 $423k 25k 17.17
MFA Mortgage Investments 0.1 $421k 57k 7.39
Novartis A G Sponsored Adr (NVS) 0.1 $420k 4.3k 98.41
Airgas 0.1 $417k 3.9k 105.86
Spdr Gold Trust Gold Shs (GLD) 0.1 $414k 3.7k 112.47
Colgate-Palmolive Company (CL) 0.1 $412k 6.3k 65.36
B&G Foods (BGS) 0.1 $409k 14k 28.56
Two Harbors Investment 0.1 $408k 42k 9.75
Weingarten Rlty Invs Sh Ben Int 0.1 $407k 12k 32.72
Bank of New York Mellon Corporation (BK) 0.1 $403k 9.6k 41.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $392k 3.9k 101.82
Cbs Corp CL B 0.1 $390k 7.0k 55.45
Phillips 66 (PSX) 0.1 $388k 4.8k 80.65
Cummins (CMI) 0.1 $378k 2.9k 131.11
Aegion 0.1 $375k 20k 18.93
Air Products & Chemicals (APD) 0.1 $374k 2.7k 136.75
Oracle Corporation (ORCL) 0.1 $373k 9.2k 40.33
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $352k 3.4k 103.47
Kellogg Company (K) 0.1 $348k 5.6k 62.66
Facebook Cl A (META) 0.1 $347k 4.1k 85.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $347k 5.5k 63.44
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.1 $343k 3.3k 105.38
United Technologies Corporation 0.1 $342k 3.1k 110.79
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $338k 8.7k 38.92
Halliburton Company (HAL) 0.1 $335k 7.8k 43.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $334k 6.0k 55.39
Weyerhaeuser Company (WY) 0.1 $334k 11k 31.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $333k 1.8k 188.99
Trimble Navigation (TRMB) 0.1 $333k 14k 23.45
First Niagara Financial 0.1 $327k 35k 9.43
Ishares Gl Timb Fore Etf (WOOD) 0.1 $323k 6.2k 52.48
National-Oilwell Var 0.1 $321k 6.6k 48.35
AFLAC Incorporated (AFL) 0.1 $320k 5.1k 62.26
Nucor Corporation (NUE) 0.1 $308k 7.0k 44.01
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.1 $302k 7.0k 43.39
Mistras (MG) 0.1 $302k 16k 18.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $301k 5.6k 54.07
Pepco Holdings 0.1 $297k 11k 26.97
General Mills (GIS) 0.1 $289k 5.2k 55.69
TECO Energy 0.1 $289k 16k 17.65
Carlisle Companies (CSL) 0.1 $288k 2.9k 100.28
Vanguard World Fds Financials Etf (VFH) 0.1 $281k 5.7k 49.73
Comcast Corp Cl A Spl 0.1 $280k 4.7k 59.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $278k 1.3k 206.85
Public Service Enterprise (PEG) 0.1 $278k 7.1k 39.25
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.1 $276k 9.0k 30.55
Morgan Stanley Com New (MS) 0.1 $276k 7.1k 38.74
Cys Investments 0.1 $276k 36k 7.74
Ishares Tr Select Divid Etf (DVY) 0.1 $275k 3.7k 75.24
Kansas City Southern Com New 0.1 $273k 3.0k 91.21
Wal-Mart Stores (WMT) 0.1 $271k 3.8k 71.05
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $269k 44k 6.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $265k 21k 12.69
Nuveen Muni Value Fund (NUV) 0.1 $261k 27k 9.62
Nokia Corp Sponsored Adr (NOK) 0.1 $259k 38k 6.84
Customers Ban (CUBI) 0.1 $258k 9.6k 26.88
Google Cl A 0.1 $258k 480.00 537.50
Waters Corporation (WAT) 0.1 $257k 2.0k 128.50
Alcatel-lucent Sponsored Adr 0.1 $257k 71k 3.62
Us Bancorp Del Com New (USB) 0.1 $255k 5.9k 43.43
Gap (GPS) 0.1 $248k 6.5k 38.15
Allergan SHS 0.1 $247k 814.00 303.44
Chicago Bridge & Iron Company 0.1 $247k 4.9k 50.06
Adobe Systems Incorporated (ADBE) 0.1 $244k 3.0k 80.93
Invesco Van Kampen Bond Fund (VBF) 0.0 $234k 14k 17.35
WGL Holdings 0.0 $233k 4.3k 54.19
Xerox Corporation 0.0 $233k 22k 10.65
Hershey Company (HSY) 0.0 $230k 2.6k 88.97
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $230k 2.1k 110.05
Ameriprise Financial (AMP) 0.0 $228k 1.8k 125.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $227k 2.3k 99.82
Sanofi Sponsored Adr (SNY) 0.0 $225k 4.5k 49.52
Spdr Series Trust Brcly Intl Crp (IBND) 0.0 $224k 7.1k 31.44
Express Scripts Holding 0.0 $222k 2.5k 88.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $220k 3.6k 61.11
Citigroup Com New (C) 0.0 $220k 4.0k 55.18
Dr Pepper Snapple 0.0 $219k 3.0k 73.00
Teleflex Incorporated (TFX) 0.0 $219k 1.6k 135.52
Norfolk Southern (NSC) 0.0 $218k 2.5k 87.55
Raytheon Com New 0.0 $218k 2.3k 95.57
Atmos Energy Corporation (ATO) 0.0 $218k 4.3k 51.29
Powershares Qqq Trust Unit Ser 1 0.0 $212k 2.0k 107.07
Humana (HUM) 0.0 $210k 1.1k 190.91
Mastercard Cl A (MA) 0.0 $208k 2.2k 93.27
American Capital Agency 0.0 $206k 11k 18.33
Ares Capital Corporation (ARCC) 0.0 $205k 13k 16.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $202k 1.9k 107.11
V.F. Corporation (VFC) 0.0 $201k 2.9k 69.91
Meritor 0.0 $198k 15k 13.14
Catchmark Timber Tr Cl A 0.0 $185k 16k 11.56
Cypress Semiconductor Corporation 0.0 $150k 13k 11.77
Pimco Income Strategy Fund (PFL) 0.0 $139k 13k 10.90
AK Steel Holding Corporation 0.0 $136k 35k 3.87
Southcoast Financial cmn 0.0 $121k 14k 8.54
Amtech Sys Com Par $0.01n (ASYS) 0.0 $121k 12k 10.43
Civeo 0.0 $113k 37k 3.08
Ladenburg Thalmann Financial Services 0.0 $101k 29k 3.49
Westport Innovations Com New 0.0 $96k 20k 4.73
AllianceBernstein Income Fund 0.0 $94k 13k 7.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $90k 11k 7.94
Bgc Partners Cl A 0.0 $89k 10k 8.73
Cliffs Natural Resources 0.0 $83k 19k 4.33
Magnachip Semiconductor Corp (MX) 0.0 $78k 10k 7.74
Perma-fix Environmental Svcs Com New (PESI) 0.0 $76k 20k 3.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $64k 14k 4.49
TCW Strategic Income Fund (TSI) 0.0 $63k 12k 5.18
Frontier Communications 0.0 $63k 13k 4.97