BLB^B Advisors

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

BLB&B Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Intel Corporation (INTC) 2.87 417479 37.75 32.76
Johnson & Johnson (JNJ) 2.78 129312 118.13 98.55
Exxon Mobil Corporation (XOM) 2.67 168276 87.28 84.57
General Electric Company (GE) 2.57 477496 29.62 25.35
Vanguard Emerging Markets ETF (VWO) 2.36 344307 +7.00% 37.63 39.44
Procter & Gamble Company (PG) 2.29 140234 89.75 81.31
Verizon Communications (VZ) 1.99 210773 51.98 48.01
International Business Machines (IBM) 1.99 68896 158.85 158.25
Microsoft Corporation (MSFT) 1.92 183097 57.60 42.00
Corning Incorporated (GLW) 1.82 423362 23.65 22.80
3M Company (MMM) 1.78 55377 176.23 162.72
AT&T; (T) 1.72 232711 40.61 32.70
Vanguard Europe Pacific ETF (VEA) 1.70 249657 +6.00% 37.41 39.04
Pfizer (PFE) 1.60 259444 33.87 33.78
Sch Us Mid-cap Etf etf 1.56 197510 +11.00% 43.52 0.00
JPMorgan Chase & Co. (JPM) 1.53 126306 +6.00% 66.59 60.16
iShares S&P; SmallCap 600 Index (IJR) 1.53 67853 +14.00% 124.15 113.70
Chevron Corporation (CVX) 1.33 71009 102.92 102.86
SPDR S&P; 500 ETF (SPY) 1.33 33701 +17.00% 216.31 205.25
Apple (AAPL) 1.33 64430 +2.00% 113.05 123.28
Merck & Co (MRK) 1.25 109697 62.41 56.20
Cisco Systems (CSCO) 1.19 205541 +3.00% 31.72 28.51
PPL Corporation (PPL) 1.11 176478 34.57 31.37
Berkshire Hathaway (BRK.B) 1.01 38494 144.46 0.00
PNC Financial Services (PNC) 1.00 61009 +3.00% 90.09 93.21
Kraft Heinz 1.00 61405 89.50 0.00
Johnson Controls International Plc equity 0.97 114611 NEW 46.53 0.00
Spectra Energy (SE) 0.90 115562 -3.00% 42.75 34.31
E.I. du Pont de Nemours & Company (DD) 0.89 73335 66.97 79.13
Bristol Myers Squibb (BMY) 0.84 85842 53.92 66.08
Pepsi (PEP) 0.84 42242 108.78 93.96
Abbvie 0.78 67659 63.07 0.00
Vanguard Mid-Cap ETF (VO) 0.77 32756 -18.00% 129.44 125.59
SPDR DJ Wilshire REIT (RWR) 0.77 43436 +25.00% 97.36 90.66
Aqua America (WTR) 0.76 137386 30.48 25.80
Vanguard Small-Cap ETF (VB) 0.76 34394 -15.00% 122.17 118.34
Duke Energy 0.76 52212 80.04 0.00
Automatic Data Processing (ADP) 0.73 45196 88.19 85.00
Schlumberger (SLB) 0.73 51222 78.64 81.67
Visa (V) 0.73 48624 82.70 266.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.68 81937 -23.00% 45.43 47.62
Mueller Water Products (MWA) 0.67 291281 -10.00% 12.55 9.15
Boeing Company (BA) 0.66 27562 131.74 152.38
Emerson Electric (EMR) 0.65 65248 54.52 55.87
Vanguard Large-Cap ETF (VV) 0.62 34443 -28.00% 99.15 94.44
Honeywell International (HON) 0.60 28132 116.59 100.92
Caterpillar (CAT) 0.59 36255 88.76 79.57
Walt Disney Company (DIS) 0.57 33541 92.87 103.60
Western Digital (WDC) 0.57 53801 +4.00% 58.47 97.30
Masco Corporation (MAS) 0.57 91029 34.31 25.99
Kinder Morgan 0.57 135117 +3.00% 23.13 0.00
SYSCO Corporation (SYY) 0.56 63267 -13.00% 49.01 38.41
Alcoa (AA) 0.55 299258 -2.00% 10.14 31.31
Mondelez Int 0.55 68994 43.90 0.00
Wells Fargo & Company (WFC) 0.54 67596 +25.00% 44.28 53.90
Abraxas Petroleum (AXAS) 0.54 1.77M 1.69 3.17
Textron (TXT) 0.53 72610 +2.00% 39.75 42.62
Comcast Corporation (CMCSA) 0.52 42744 66.35 58.60
Abbott Laboratories (ABT) 0.52 67922 +2.00% 42.28 46.40
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.52 81578 +12.00% 34.91 34.26
Zoetis Inc Cl A 0.51 54310 52.02 0.00
GlaxoSmithKline (GSK) 0.50 63356 +2.00% 43.14 45.62
Royal Dutch Shell (RDS.A) 0.50 54557 +5.00% 50.08 0.00
CMS Energy Corporation (CMS) 0.49 64195 -2.00% 42.01 32.93
Coca-Cola Company (KO) 0.48 61900 +4.00% 42.33 40.22
Ford Motor Company (F) 0.47 214164 +5.00% 12.07 15.85
iShares S&P; 1500 Index Fund (ISI) 0.47 52619 +171.00% 49.53 0.00
Ipath Dow Jones-aig Commodity 0.46 108843 +11.00% 23.47 0.00
Chubb 0.46 20290 125.63 0.00
Nextera Energy 0.45 20280 -4.00% 122.34 0.00
General Motors Company (GM) 0.45 77392 31.77 37.89
Vodafone Group New Adr F 0.45 85629 +6.00% 29.15 0.00
CSX Corporation (CSX) 0.44 78499 +2.00% 30.50 33.62
Goodyear Tire & Rubber Company (GT) 0.43 72795 32.30 25.04
Target Corporation (TGT) 0.43 34433 +2.00% 68.68 77.89
Kimberly-Clark Corporation (KMB) 0.42 18344 126.14 103.80
Ionis Pharmaceuticals 0.42 63031 36.63 0.00
Vanguard Short-Term Bond ETF (BSV) 0.41 27733 80.84 80.04
Oppenheimer Rev Weighted Etf mid cap rev etf 0.40 44125 50.38 0.00
CenterPoint Energy (CNP) 0.38 90873 23.23 20.60
iShares Lehman Aggregate Bond (AGG) 0.38 18780 +22.00% 112.41 110.29
CVS Caremark Corporation (CVS) 0.37 22670 88.97 101.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.37 66722 +4.00% 30.77 30.62
Occidental Petroleum Corporation (OXY) 0.36 27254 +6.00% 72.91 74.23
American Express Company (AXP) 0.34 28994 +4.00% 64.05 79.39
Zimmer Holdings (ZMH) 0.33 13948 -2.00% 130.05 116.78
Empire St Rlty Tr Inc cl a 0.33 85960 -10.00% 20.95 0.00
Alphabet Inc Class A cs 0.33 2259 803.90 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.33 30130 -11.00% 59.54 0.00
BP (BP) 0.32 49719 35.16 38.44
Helmerich & Payne (HP) 0.32 25946 +9.00% 67.29 63.63
Danaher Corporation (DHR) 0.32 22323 +21.00% 78.39 84.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.32 14426 +33.00% 123.18 120.16
Paychex (PAYX) 0.30 28755 -2.00% 57.87 48.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.30 55149 -2.00% 29.97 33.58
Bank of America Corporation (BAC) 0.28 97503 15.65 15.95
Aetna (AET) 0.28 13178 115.42 100.76
Philip Morris International (PM) 0.28 15715 97.23 77.69
United Parcel Service (UPS) 0.27 13594 +3.00% 109.39 99.32
iShares MSCI EAFE Index Fund (EFA) 0.26 23955 +2.00% 59.11 62.56
American Eagle Outfitters (AEO) 0.25 75983 17.86 16.91
iShares MSCI Emerging Markets Indx (EEM) 0.24 35040 -6.00% 37.44 38.45
Eastman Chemical Company (EMN) 0.24 19153 67.67 71.40
Altria (MO) 0.24 20604 63.24 52.47
Teva Pharmaceutical Industries (TEVA) 0.23 27103 +4.00% 46.01 57.77
Medtronic 0.23 14912 86.37 0.00
Colgate-Palmolive Company (CL) 0.21 15230 74.13 68.17
Royal Dutch Shell (RDS.B) 0.20 20375 52.81 0.00
Weyerhaeuser Company (WY) 0.20 35207 -2.00% 31.95 33.37
Vanguard REIT ETF (VNQ) 0.20 12633 -11.00% 86.76 80.84
Vanguard Charlotte Fds intl bd idx etf 0.20 19702 +101.00% 56.03 0.00
Ecolab (ECL) 0.19 8420 +17.00% 121.73 115.32
Federal Signal Corporation (FSS) 0.19 79891 13.26 14.75
Amazon (AMZN) 0.19 1244 837.62 372.62
iShares S&P; 100 Index (OEF) 0.19 11110 95.95 90.39
SPDR Barclays Capital High Yield B (JNK) 0.19 29105 36.73 39.12
Jacobs Engineering (JEC) 0.18 19030 51.71 42.89
ConAgra Foods (CAG) 0.18 21241 -2.00% 47.13 33.68
Ingersoll-rand Co Ltd-cl A 0.18 14794 67.93 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 8291 +109.00% 117.24 110.08
Goldman Sachs Etf Tr 0.18 22227 NEW 43.55 0.00
PPG Industries (PPG) 0.17 9161 +2.00% 103.37 225.60
Stryker Corporation (SYK) 0.17 8239 -14.00% 116.40 90.61
Texas Instruments Incorporated (TXN) 0.17 13685 -14.00% 70.15 57.48
New York Community Ban (NYB) 0.17 64711 +16.00% 14.23 0.00
Schwab U S Small Cap ETF (SCHA) 0.17 16545 -3.00% 57.54 55.93
Stanley Black & Decker (SWK) 0.16 7144 123.04 95.48
Williams Companies (WMB) 0.16 29185 +8.00% 30.73 46.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.16 9965 -4.00% 87.71 84.98
Commerce Bancshares (CBSH) 0.16 18371 -4.00% 49.26 41.42
Vanguard Total Bond Market ETF (BND) 0.16 10284 -2.00% 84.11 82.52
Ishares Inc msci frntr 100 0.16 34565 -7.00% 25.69 0.00
Dominion Resources (D) 0.15 11295 -2.00% 74.28 69.17
Amgen (AMGN) 0.15 4795 166.84 153.92
ConocoPhillips (COP) 0.15 18787 +6.00% 43.49 61.42
Baxter International (BAX) 0.14 16110 47.61 67.92
V.F. Corporation (VFC) 0.14 14096 NEW 56.04 73.33
CIGNA Corporation (CI) 0.14 5786 130.31 120.83
Freeport-McMoRan Copper & Gold (FCX) 0.14 68678 10.86 18.56
South Jersey Industries (SJI) 0.14 25570 29.57 52.59
Univest Corp. of PA (UVSP) 0.14 31853 23.36 19.11
Eli Lilly & Co. (LLY) 0.13 8680 +22.00% 80.30 68.81
Air Products & Chemicals (APD) 0.13 4735 +6.00% 150.37 152.20
Lockheed Martin Corporation (LMT) 0.13 3045 239.74 197.87
B&G; Foods (BGS) 0.13 14115 49.17 27.76
Annaly Capital Management (NLY) 0.12 60870 -2.00% 10.50 10.36
Costco Wholesale Corporation (COST) 0.12 4485 152.51 148.30
BB&T; Corporation (BBT) 0.12 17097 -6.00% 37.73 37.76
American Electric Power Company (AEP) 0.12 10415 -2.00% 64.23 55.21
Southern Company (SO) 0.12 12893 -5.00% 51.27 43.68
Accenture 0.12 5486 122.13 0.00
Fastenal Company (FAST) 0.12 15178 -3.00% 41.77 40.46
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.12 49172 13.56 13.26
Outfront Media 0.12 27457 +10.00% 23.64 0.00
Norfolk Southern (NSC) 0.11 6023 97.13 108.18
Cummins (CMI) 0.11 4763 +28.00% 128.07 137.75
Travelers Companies (TRV) 0.11 5302 114.49 105.54
Becton, Dickinson and (BDX) 0.11 3323 -2.00% 179.66 142.79
Yum! Brands (YUM) 0.11 6440 +6.00% 90.84 77.05
Allstate Corporation (ALL) 0.11 8821 -3.00% 69.15 68.72
Exelon Corporation (EXC) 0.11 17875 +4.00% 33.29 31.85
Central Fd Cda Ltd cl a 0.11 43398 13.83 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.11 5795 +6.00% 106.47 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.11 6525 +5.00% 93.64 89.49
Facebook Inc cl a 0.11 4661 128.30 0.00
AmerisourceBergen (ABC) 0.10 6622 80.79 103.61
Vanguard Small-Cap Value ETF (VBR) 0.10 4940 -4.00% 110.73 105.60
Weingarten Realty Investors (WRI) 0.10 13446 38.97 34.62
iShares S&P; SmallCap 600 Growth (IJT) 0.10 4027 -4.00% 137.07 124.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 14030 +20.00% 39.49 39.78
Eaton 0.10 8461 65.71 0.00
Walgreen Boots Alliance 0.10 7091 80.67 0.00
Hp 0.10 35421 +8.00% 15.53 0.00
Bank of New York Mellon Corporation (BK) 0.09 12575 -2.00% 39.84 39.44
Adobe Systems Incorporated (ADBE) 0.09 4420 108.60 76.64
Dow Chemical Company (DOW) 0.09 9101 51.86 47.09
General Mills (GIS) 0.09 8114 63.84 51.55
Bruker Corporation (BRKR) 0.09 22057 22.67 18.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 4500 112.67 109.49
Broad 0.09 2879 -10.00% 172.63 0.00
S&p Global 0.09 3790 126.65 0.00
CBS Corporation (CBS) 0.08 8052 +2.00% 54.77 59.57
Sherwin-Williams Company (SHW) 0.08 1631 -8.00% 276.52 281.82
Union Pacific Corporation (UNP) 0.08 4400 -10.00% 97.50 114.86
Praxair (PX) 0.08 3856 120.85 124.53
Unilever N.V. (UN) 0.08 10018 -3.00% 46.12 42.05
QUALCOMM (QCOM) 0.08 6708 68.43 71.27
Shire (SHPGY) 0.08 2157 -13.00% 193.79 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.08 1628 +8.00% 282.56 268.26
Blackhawk Network Hldgs Inc cl a 0.08 14095 -6.00% 30.15 0.00
Fortive 0.08 8943 NEW 50.88 0.00
Campbell Soup Company (CPB) 0.07 6595 -2.00% 54.74 45.09
Potash Corp. Of Saskatchewan I 0.07 22929 16.31 0.00
Xerox Corporation (XRX) 0.07 38200 +24.00% 10.13 12.92
Kellogg Company (K) 0.07 4954 77.51 62.16
Oracle Corporation (ORCL) 0.07 9183 39.31 41.62
Mistras (MG) 0.07 15908 23.45 17.57
Nuveen Muni Value Fund (NUV) 0.07 38639 +42.00% 10.59 9.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.07 3650 99.45 96.93
Express Scripts Holding 0.07 5574 -2.00% 70.51 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.07 18651 20.86 0.00
Goldman Sachs Etf Tr activebeta int 0.07 15260 NEW 25.10 0.00
MasterCard Incorporated (MA) 0.06 3030 101.65 87.52
Wal-Mart Stores (WMT) 0.06 4548 72.12 81.06
Kohl's Corporation (KSS) 0.06 8150 NEW 43.80 73.72
AFLAC Incorporated (AFL) 0.06 4360 71.79 61.39
Nokia Corporation (NOK) 0.06 52708 +19.00% 5.79 7.66
Raytheon Company (RTN) 0.06 2411 136.04 106.21
McKesson Corporation (MCK) 0.06 2000 167.00 221.98
United Technologies Corporation (UTX) 0.06 3279 -3.00% 101.56 118.52
Hershey Company (HSY) 0.06 3695 95.53 98.43
Energy Select Sector SPDR (XLE) 0.06 4907 70.51 75.34
Key (KEY) 0.06 27185 NEW 12.18 14.07
Utilities SPDR (XLU) 0.06 6310 48.97 43.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 3082 -3.00% 105.78 105.16
Ishares Tr s^p gtfidx etf 0.06 6085 50.29 0.00
Vanguard S&p 500 Etf idx fd 0.06 1750 198.86 0.00
Trinseo S A shs 0.06 6077 NEW 56.61 0.00
Citizens Financial 0.06 13717 +31.00% 24.71 0.00
Hasbro (HAS) 0.05 3124 79.39 61.01
Edwards Lifesciences (EW) 0.05 2160 120.37 135.16
Nucor Corporation (NUE) 0.05 5753 49.37 45.99
National-Oilwell Var (NOV) 0.05 7454 -4.00% 36.76 50.15
Waters Corporation (WAT) 0.05 1800 158.33 119.56
Thermo Fisher Scientific (TMO) 0.05 1791 +12.00% 159.13 127.98
Novartis AG (NVS) 0.05 3665 -5.00% 78.85 96.03
Anadarko Petroleum Corporation (APC) 0.05 4551 63.28 79.89
Halliburton Company (HAL) 0.05 5930 44.86 41.30
Biogen Idec (BIIB) 0.05 850 312.94 415.20
Carlisle Companies (CSL) 0.05 2744 102.41 91.27
SPDR Gold Trust (GLD) 0.05 2050 125.85 110.56
Atmos Energy Corporation (ATO) 0.05 3750 -2.00% 74.40 51.93
Teleflex Incorporated (TFX) 0.05 1683 168.15 119.71
Kansas City Southern (KSU) 0.05 2890 93.43 113.81
American Capital Agency (AGNC) 0.05 14690 19.54 20.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.05 18785 14.11 13.21
Vanguard Telecommunication Services ETF (VOX) 0.05 2880 94.44 85.39
Vanguard Intl Equity Index F glb ex us etf 0.05 4890 -15.00% 56.24 0.00
Ishares Tr cmn 0.05 2700 101.11 0.00
Cys Investments 0.05 30905 8.70 0.00
Phillips 66 0.05 3550 +3.00% 80.56 0.00
Customers Ban 0.05 11131 25.15 0.00
Lincoln National Corporation (LNC) 0.04 4516 NEW 46.94 56.84
Ameriprise Financial (AMP) 0.04 2062 NEW 99.90 131.20
Home Depot (HD) 0.04 1615 128.79 113.11
Consolidated Edison (ED) 0.04 3228 75.28 59.90
Dun & Bradstreet Corporation (DNB) 0.04 1602 NEW 136.70 127.49
Morgan Stanley (MS) 0.04 6461 NEW 32.04 34.94
Deere & Company (DE) 0.04 2644 NEW 85.48 90.31
Dr Pepper Snapple (DPS) 0.04 2200 91.36 77.36
Public Service Enterprise (PEG) 0.04 5660 -5.00% 41.87 39.84
Applied Materials (AMAT) 0.04 7410 NEW 30.09 23.76
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 2070 -6.00% 118.84 0.00
Nxp Semiconductors N V 0.04 2340 NEW 102.14 0.00
Vanguard Total Stock Market ETF (VTI) 0.04 1844 -5.00% 111.17 106.32
Invesco Van Kampen Bond Fund (VBF) 0.04 10790 19.37 18.45
Industries N shs - a - 0.04 2900 80.69 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 2314 105.88 105.92
Spdr Series Trust equity 0.04 6504 -13.00% 33.36 0.00
Pbf Energy Inc cl a 0.04 10819 -3.00% 22.65 0.00
Catchmark Timber Tr Inc cl a 0.04 19500 11.69 0.00
Paypal Holdings 0.04 5289 NEW 41.03 0.00
Two Harbors Investment (TWO) 0.03 19890 8.55 10.30
Ares Capital Corporation (ARCC) 0.03 11547 15.50 16.86
MFA Mortgage Investments (MFA) 0.03 24255 7.46 7.82
BGC Partners (BGCP) 0.02 14910 8.72 8.57
Cypress Semiconductor Corporation (CY) 0.02 10990 12.19 15.52
Pimco Income Strategy Fund (PFL) 0.02 11274 10.73 11.62
MFS Multimarket Income Trust (MMT) 0.02 14724 -3.00% 6.11 6.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 14917 7.91 8.19
Meritor 0.02 10565 -22.00% 11.17 0.00
Fiat Chrysler Auto 0.02 16360 6.42 0.00
Frontier Communications (FTR) 0.01 11821 4.15 7.40
AK Steel Holding Corporation (AKS) 0.01 15082 4.84 3.95
Ladenburg Thalmann Financial Services (LTS) 0.01 25900 2.32 3.82
Westport Innovations 0.01 20300 1.63 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.01 11650 -2.00% 4.29 4.77
Perma-fix Env. 0.01 10000 5.00 0.00

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

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