BLB&B Advisors as of Sept. 30, 2017
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 302 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $18M | 413k | 43.57 | |
| Johnson & Johnson (JNJ) | 2.6 | $17M | 128k | 130.01 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $15M | 353k | 43.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $15M | 206k | 74.22 | |
| Intel Corporation (INTC) | 2.3 | $15M | 398k | 38.08 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.2 | $14M | 287k | 50.11 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $14M | 173k | 81.98 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $13M | 52k | 251.23 | |
| Microsoft Corporation (MSFT) | 2.0 | $13M | 173k | 74.49 | |
| Procter & Gamble Company (PG) | 2.0 | $13M | 140k | 90.98 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 127k | 95.51 | |
| Corning Incorporated (GLW) | 1.8 | $12M | 397k | 29.92 | |
| 3M Company (MMM) | 1.8 | $12M | 57k | 209.89 | |
| Verizon Communications (VZ) | 1.6 | $11M | 215k | 49.49 | |
| International Business Machines (IBM) | 1.6 | $11M | 73k | 145.07 | |
| At&t (T) | 1.6 | $10M | 256k | 39.17 | |
| Apple (AAPL) | 1.5 | $9.8M | 64k | 154.13 | |
| General Electric Company | 1.4 | $9.4M | 389k | 24.18 | |
| Pfizer (PFE) | 1.4 | $9.0M | 253k | 35.70 | |
| Chevron Corporation (CVX) | 1.3 | $8.6M | 73k | 117.50 | |
| PNC Financial Services (PNC) | 1.2 | $8.0M | 60k | 134.77 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.6M | 41k | 183.33 | |
| Cisco Systems (CSCO) | 1.2 | $7.5M | 224k | 33.63 | |
| Merck & Co (MRK) | 1.1 | $7.3M | 114k | 64.03 | |
| Dowdupont | 1.1 | $7.1M | 103k | 69.23 | |
| PPL Corporation (PPL) | 1.1 | $6.8M | 180k | 37.95 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $6.4M | 110k | 57.63 | |
| Boeing Company (BA) | 1.0 | $6.3M | 25k | 254.21 | |
| SPDR DJ Wilshire REIT (RWR) | 0.9 | $6.1M | 66k | 92.51 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.0M | 94k | 63.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $6.0M | 114k | 52.71 | |
| Abbvie (ABBV) | 0.9 | $5.8M | 66k | 88.87 | |
| Visa (V) | 0.8 | $5.4M | 51k | 105.24 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $5.1M | 36k | 141.31 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $5.1M | 148k | 34.51 | |
| Aqua America | 0.8 | $5.0M | 150k | 33.19 | |
| Pepsi (PEP) | 0.7 | $4.8M | 43k | 111.43 | |
| Kraft Heinz (KHC) | 0.7 | $4.7M | 61k | 77.56 | |
| Automatic Data Processing (ADP) | 0.7 | $4.6M | 43k | 109.31 | |
| Enbridge (ENB) | 0.7 | $4.7M | 111k | 41.84 | |
| Duke Energy (DUK) | 0.7 | $4.5M | 53k | 83.91 | |
| Western Digital (WDC) | 0.7 | $4.4M | 51k | 86.41 | |
| Emerson Electric (EMR) | 0.7 | $4.2M | 67k | 62.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $4.0M | 27k | 146.99 | |
| Abbott Laboratories (ABT) | 0.6 | $3.9M | 73k | 53.36 | |
| Walt Disney Company (DIS) | 0.6 | $3.9M | 40k | 98.56 | |
| Schlumberger (SLB) | 0.6 | $3.9M | 56k | 69.76 | |
| Honeywell International (HON) | 0.6 | $3.8M | 27k | 141.74 | |
| Qualcomm (QCOM) | 0.6 | $3.8M | 73k | 51.84 | |
| Textron (TXT) | 0.6 | $3.8M | 71k | 53.88 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $3.8M | 70k | 54.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.7M | 34k | 109.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $3.7M | 31k | 116.43 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $3.7M | 91k | 40.29 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.4M | 62k | 55.15 | |
| Abraxas Petroleum | 0.5 | $3.5M | 1.8M | 1.88 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.4M | 88k | 38.49 | |
| CSX Corporation (CSX) | 0.5 | $3.4M | 62k | 54.26 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $3.4M | 110k | 30.67 | |
| Mueller Water Products (MWA) | 0.5 | $3.3M | 261k | 12.80 | |
| Royal Dutch Shell | 0.5 | $3.2M | 54k | 60.57 | |
| General Motors Company (GM) | 0.5 | $3.2M | 80k | 40.39 | |
| Masco Corporation (MAS) | 0.5 | $3.2M | 81k | 39.01 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $3.1M | 62k | 50.69 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.1M | 48k | 63.75 | |
| Nextera Energy (NEE) | 0.5 | $3.0M | 20k | 146.53 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $3.0M | 26k | 115.41 | |
| Coca-Cola Company (KO) | 0.5 | $2.9M | 65k | 45.01 | |
| CMS Energy Corporation (CMS) | 0.4 | $2.9M | 62k | 46.32 | |
| Caterpillar (CAT) | 0.4 | $2.9M | 23k | 124.72 | |
| Chubb (CB) | 0.4 | $2.9M | 20k | 142.56 | |
| Ford Motor Company (F) | 0.4 | $2.8M | 233k | 11.97 | |
| CenterPoint Energy (CNP) | 0.4 | $2.7M | 92k | 29.21 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $2.7M | 114k | 23.26 | |
| GlaxoSmithKline | 0.4 | $2.6M | 63k | 40.60 | |
| Target Corporation (TGT) | 0.4 | $2.5M | 43k | 59.02 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.5M | 21k | 117.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.5M | 20k | 121.24 | |
| Kinder Morgan (KMI) | 0.4 | $2.5M | 129k | 19.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.4M | 2.5k | 973.65 | |
| Mondelez Int (MDLZ) | 0.4 | $2.4M | 59k | 40.66 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 92k | 25.34 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $2.3M | 71k | 33.25 | |
| American Express Company (AXP) | 0.3 | $2.3M | 25k | 90.47 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $2.2M | 78k | 28.46 | |
| Danaher Corporation (DHR) | 0.3 | $2.1M | 24k | 85.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.0M | 25k | 79.83 | |
| Arconic | 0.3 | $2.0M | 80k | 24.88 | |
| V.F. Corporation (VFC) | 0.3 | $1.9M | 30k | 63.58 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | 30k | 64.22 | |
| Paychex (PAYX) | 0.3 | $1.9M | 32k | 59.97 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.9M | 51k | 37.31 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.3 | $1.8M | 26k | 68.52 | |
| BP (BP) | 0.3 | $1.8M | 46k | 38.42 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 16k | 110.99 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.3 | $1.8M | 30k | 57.64 | |
| Williams Companies (WMB) | 0.3 | $1.7M | 57k | 30.01 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 14k | 120.11 | |
| D.R. Horton (DHI) | 0.2 | $1.6M | 41k | 39.94 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.6M | 14k | 117.11 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 9.4k | 170.82 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.5M | 17k | 90.52 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.5M | 71k | 21.29 | |
| Amazon (AMZN) | 0.2 | $1.5M | 1.6k | 961.61 | |
| Univest Corp. of PA (UVSP) | 0.2 | $1.5M | 46k | 31.99 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.5M | 18k | 83.08 | |
| Outfront Media (OUT) | 0.2 | $1.3M | 53k | 25.17 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.3M | 90k | 14.30 | |
| Altria (MO) | 0.2 | $1.3M | 21k | 63.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 91k | 14.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 7.4k | 164.35 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 23k | 53.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 14k | 89.20 | |
| Ecolab (ECL) | 0.2 | $1.2M | 9.2k | 128.60 | |
| Helmerich & Payne (HP) | 0.2 | $1.1M | 22k | 52.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 13k | 89.64 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 34k | 34.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.2M | 17k | 67.39 | |
| Alcoa (AA) | 0.2 | $1.2M | 25k | 46.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 72.87 | |
| Jacobs Engineering | 0.2 | $1.1M | 19k | 58.28 | |
| PPG Industries (PPG) | 0.2 | $1.0M | 9.4k | 108.65 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.1M | 7.0k | 151.02 | |
| Amgen (AMGN) | 0.2 | $1.0M | 5.4k | 186.45 | |
| Royal Dutch Shell | 0.2 | $1.1M | 17k | 62.50 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 7.3k | 142.02 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $1.0M | 21k | 49.94 | |
| Baxter International (BAX) | 0.1 | $949k | 15k | 62.76 | |
| Raytheon Company | 0.1 | $887k | 4.8k | 186.54 | |
| Air Products & Chemicals (APD) | 0.1 | $938k | 6.2k | 151.17 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $908k | 11k | 84.65 | |
| iShares S&P 100 Index (OEF) | 0.1 | $913k | 8.2k | 111.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $899k | 2.8k | 326.32 | |
| American Tower Reit (AMT) | 0.1 | $877k | 6.4k | 136.71 | |
| Medtronic (MDT) | 0.1 | $936k | 12k | 77.73 | |
| Dominion Resources (D) | 0.1 | $848k | 11k | 76.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $851k | 11k | 81.32 | |
| Aetna | 0.1 | $855k | 5.4k | 158.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $826k | 2.7k | 310.41 | |
| Allstate Corporation (ALL) | 0.1 | $855k | 9.3k | 91.93 | |
| BB&T Corporation | 0.1 | $868k | 19k | 46.92 | |
| ConocoPhillips (COP) | 0.1 | $871k | 17k | 50.04 | |
| New York Community Ban (NYCB) | 0.1 | $844k | 66k | 12.89 | |
| South Jersey Industries | 0.1 | $841k | 24k | 34.52 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $860k | 7.6k | 113.08 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $849k | 27k | 31.32 | |
| Xerox | 0.1 | $838k | 25k | 33.29 | |
| Cummins (CMI) | 0.1 | $775k | 4.6k | 168.00 | |
| AstraZeneca (AZN) | 0.1 | $795k | 24k | 33.89 | |
| Commerce Bancshares (CBSH) | 0.1 | $809k | 14k | 57.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $742k | 17k | 44.83 | |
| Annaly Capital Management | 0.1 | $698k | 57k | 12.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $701k | 13k | 53.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $710k | 8.3k | 85.50 | |
| CIGNA Corporation | 0.1 | $741k | 4.0k | 186.89 | |
| Eaton (ETN) | 0.1 | $683k | 8.9k | 76.82 | |
| Hp (HPQ) | 0.1 | $745k | 37k | 19.95 | |
| S&p Global (SPGI) | 0.1 | $713k | 4.6k | 156.36 | |
| Norfolk Southern (NSC) | 0.1 | $648k | 4.9k | 132.24 | |
| Travelers Companies (TRV) | 0.1 | $634k | 5.2k | 122.54 | |
| American Electric Power Company (AEP) | 0.1 | $663k | 9.4k | 70.26 | |
| Southern Company (SO) | 0.1 | $661k | 14k | 49.13 | |
| Accenture (ACN) | 0.1 | $673k | 5.0k | 135.14 | |
| Trinseo S A | 0.1 | $640k | 9.5k | 67.08 | |
| Broad | 0.1 | $674k | 2.8k | 242.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $584k | 1.6k | 358.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $616k | 4.1k | 149.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $581k | 3.0k | 195.89 | |
| Novartis (NVS) | 0.1 | $569k | 6.6k | 85.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $583k | 8.5k | 68.44 | |
| Exelon Corporation (EXC) | 0.1 | $598k | 16k | 37.70 | |
| Bruker Corporation (BRKR) | 0.1 | $597k | 20k | 29.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $579k | 7.1k | 82.02 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $564k | 13k | 43.78 | |
| CBS Corporation | 0.1 | $498k | 8.6k | 57.96 | |
| Kohl's Corporation (KSS) | 0.1 | $502k | 11k | 45.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $548k | 4.7k | 116.05 | |
| AmerisourceBergen (COR) | 0.1 | $525k | 6.3k | 82.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
| General Mills (GIS) | 0.1 | $518k | 10k | 51.73 | |
| Praxair | 0.1 | $528k | 3.8k | 139.68 | |
| Unilever | 0.1 | $540k | 9.1k | 59.07 | |
| Hershey Company (HSY) | 0.1 | $494k | 4.5k | 109.15 | |
| ConAgra Foods (CAG) | 0.1 | $493k | 15k | 33.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $499k | 4.5k | 110.89 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $543k | 44k | 12.32 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $495k | 17k | 29.00 | |
| MasterCard Incorporated (MA) | 0.1 | $428k | 3.0k | 141.25 | |
| Digital Realty Trust (DLR) | 0.1 | $476k | 4.0k | 118.29 | |
| United Technologies Corporation | 0.1 | $438k | 3.8k | 116.06 | |
| Central Fd Cda Ltd cl a | 0.1 | $460k | 36k | 12.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $426k | 11k | 38.78 | |
| Citizens Financial (CFG) | 0.1 | $444k | 12k | 37.89 | |
| Home Depot (HD) | 0.1 | $359k | 2.2k | 163.48 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $374k | 20k | 19.22 | |
| Yum! Brands (YUM) | 0.1 | $402k | 5.5k | 73.55 | |
| McKesson Corporation (MCK) | 0.1 | $408k | 2.7k | 153.79 | |
| Biogen Idec (BIIB) | 0.1 | $377k | 1.2k | 312.86 | |
| Public Service Enterprise (PEG) | 0.1 | $412k | 8.9k | 46.24 | |
| Teleflex Incorporated (TFX) | 0.1 | $383k | 1.6k | 241.95 | |
| B&G Foods (BGS) | 0.1 | $396k | 12k | 31.84 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $379k | 37k | 10.24 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $419k | 3.7k | 114.79 | |
| Express Scripts Holding | 0.1 | $405k | 6.4k | 63.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $408k | 1.8k | 230.77 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $381k | 30k | 12.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $422k | 5.5k | 77.16 | |
| Paypal Holdings (PYPL) | 0.1 | $415k | 6.5k | 64.02 | |
| Ameriprise Financial (AMP) | 0.1 | $303k | 2.0k | 148.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $308k | 3.9k | 78.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $334k | 19k | 17.58 | |
| W.W. Grainger (GWW) | 0.1 | $331k | 1.8k | 179.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $335k | 4.1k | 81.31 | |
| Morgan Stanley (MS) | 0.1 | $321k | 6.7k | 48.13 | |
| Nokia Corporation (NOK) | 0.1 | $326k | 55k | 5.98 | |
| Campbell Soup Company (CPB) | 0.1 | $304k | 6.5k | 46.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $339k | 1.8k | 189.28 | |
| Deere & Company (DE) | 0.1 | $326k | 2.6k | 125.48 | |
| Halliburton Company (HAL) | 0.1 | $305k | 6.6k | 46.00 | |
| Gilead Sciences (GILD) | 0.1 | $309k | 3.8k | 81.00 | |
| Marriott International (MAR) | 0.1 | $321k | 2.9k | 110.20 | |
| Kellogg Company (K) | 0.1 | $309k | 5.0k | 62.37 | |
| Oracle Corporation (ORCL) | 0.1 | $314k | 6.5k | 48.43 | |
| Key (KEY) | 0.1 | $351k | 19k | 18.85 | |
| Atmos Energy Corporation (ATO) | 0.1 | $335k | 4.0k | 83.75 | |
| Alliant Energy Corporation (LNT) | 0.1 | $297k | 7.1k | 41.57 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $309k | 2.1k | 145.41 | |
| Utilities SPDR (XLU) | 0.1 | $335k | 6.3k | 53.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $329k | 2.5k | 129.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $317k | 3.0k | 105.32 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $315k | 9.3k | 33.72 | |
| Customers Ban (CUBI) | 0.1 | $336k | 10k | 32.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $317k | 330.00 | 960.61 | |
| Hasbro (HAS) | 0.0 | $284k | 2.9k | 97.80 | |
| Apache Corporation | 0.0 | $278k | 6.1k | 45.80 | |
| Edwards Lifesciences (EW) | 0.0 | $236k | 2.2k | 109.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $256k | 1.4k | 178.52 | |
| Nucor Corporation (NUE) | 0.0 | $250k | 4.5k | 56.02 | |
| Harris Corporation | 0.0 | $250k | 1.9k | 131.58 | |
| Electronic Arts (EA) | 0.0 | $236k | 2.0k | 118.00 | |
| UnitedHealth (UNH) | 0.0 | $239k | 1.2k | 196.22 | |
| iShares S&P 500 Index (IVV) | 0.0 | $265k | 1.0k | 253.10 | |
| General Dynamics Corporation (GD) | 0.0 | $288k | 1.4k | 205.27 | |
| Prudential Financial (PRU) | 0.0 | $231k | 2.2k | 106.11 | |
| Dr Pepper Snapple | 0.0 | $292k | 3.3k | 88.48 | |
| Applied Materials (AMAT) | 0.0 | $282k | 5.4k | 52.13 | |
| Carlisle Companies (CSL) | 0.0 | $273k | 2.7k | 100.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $264k | 2.2k | 121.66 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $291k | 4.2k | 68.55 | |
| Humana (HUM) | 0.0 | $239k | 980.00 | 243.88 | |
| Kansas City Southern | 0.0 | $254k | 2.3k | 108.55 | |
| Vanguard Financials ETF (VFH) | 0.0 | $239k | 3.7k | 65.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $228k | 1.2k | 197.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $229k | 2.5k | 93.47 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $245k | 2.3k | 105.88 | |
| Vanguard European ETF (VGK) | 0.0 | $289k | 5.0k | 58.36 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $245k | 18k | 13.39 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $266k | 2.9k | 92.36 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $287k | 4.3k | 66.74 | |
| Ishares Tr cmn (STIP) | 0.0 | $283k | 2.8k | 100.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $228k | 4.1k | 56.20 | |
| Phillips 66 (PSX) | 0.0 | $246k | 2.7k | 91.79 | |
| Crossamerica Partners (CAPL) | 0.0 | $258k | 9.5k | 27.25 | |
| Wec Energy Group (WEC) | 0.0 | $282k | 4.5k | 62.85 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $263k | 12k | 21.72 | |
| Adient (ADNT) | 0.0 | $254k | 3.0k | 84.11 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $204k | 2.8k | 72.47 | |
| BlackRock (BLK) | 0.0 | $215k | 481.00 | 446.99 | |
| Two Harbors Investment | 0.0 | $221k | 22k | 10.10 | |
| McDonald's Corporation (MCD) | 0.0 | $219k | 1.4k | 156.99 | |
| Consolidated Edison (ED) | 0.0 | $216k | 2.7k | 80.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $208k | 723.00 | 287.69 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $203k | 4.1k | 49.84 | |
| Fastenal Company (FAST) | 0.0 | $203k | 4.5k | 45.62 | |
| Netflix (NFLX) | 0.0 | $200k | 1.1k | 181.16 | |
| BGC Partners | 0.0 | $216k | 15k | 14.49 | |
| Ares Capital Corporation (ARCC) | 0.0 | $188k | 12k | 16.39 | |
| MFA Mortgage Investments | 0.0 | $190k | 22k | 8.75 | |
| Allete (ALE) | 0.0 | $205k | 2.7k | 77.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $212k | 2.2k | 94.81 | |
| DNP Select Income Fund (DNP) | 0.0 | $198k | 17k | 11.48 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $203k | 10k | 20.00 | |
| Royce Value Trust (RVT) | 0.0 | $193k | 12k | 15.83 | |
| Tortoise Energy Infrastructure | 0.0 | $222k | 7.7k | 29.02 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $170k | 19k | 9.08 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $210k | 3.5k | 59.49 | |
| Fs Investment Corporation | 0.0 | $184k | 22k | 8.44 | |
| Ally Financial (ALLY) | 0.0 | $221k | 9.1k | 24.27 | |
| Alcentra Cap | 0.0 | $212k | 20k | 10.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $178k | 12k | 14.70 | |
| Cypress Semiconductor Corporation | 0.0 | $159k | 11k | 15.02 | |
| Cys Investments | 0.0 | $143k | 17k | 8.67 | |
| AK Steel Holding Corporation | 0.0 | $61k | 11k | 5.63 | |
| Ladenburg Thalmann Financial Services | 0.0 | $43k | 15k | 2.89 | |
| Westport Innovations | 0.0 | $66k | 20k | 3.25 | |
| Opko Health (OPK) | 0.0 | $77k | 11k | 6.86 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $67k | 11k | 6.02 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $51k | 11k | 4.47 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $67k | 11k | 6.25 | |
| Perma-fix Env. (PESI) | 0.0 | $38k | 10k | 3.80 | |
| Inovio Pharmaceuticals | 0.0 | $97k | 15k | 6.33 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $18k | 10k | 1.80 |
