BLB^B Advisors

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

Companies in the BLB&B Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Emerging Markets ETF (VWO) 2.77 412996 +8% 43.57
Johnson & Johnson (JNJ) 2.56 127754 130.01
Vanguard Europe Pacific ETF (VEA) 2.36 353282 +10% 43.41
iShares S&P; SmallCap 600 Index (IJR) 2.35 205707 +18% 74.22
Intel Corporation (INTC) 2.34 398204 38.08
Sch Us Mid-cap Etf etf 2.21 286972 +13% 50.11
Exxon Mobil Corporation (XOM) 2.18 172694 81.98
SPDR S&P; 500 ETF (SPY) 2.02 52187 +26% 251.23
Microsoft Corporation (MSFT) 1.99 173106 74.49
Procter & Gamble Company (PG) 1.96 139695 90.98
JPMorgan Chase & Co. (JPM) 1.87 127147 95.51
Corning Incorporated (GLW) 1.83 396990 29.92
3M Company (MMM) 1.83 56529 209.89
Verizon Communications (VZ) 1.64 214593 49.49
International Business Machines (IBM) 1.62 72694 +4% 145.07
AT&T; (T) 1.55 256284 +3% 39.17
Apple (AAPL) 1.51 63454 154.13
General Electric Company (GE) 1.45 389024 +6% 24.18
Pfizer (PFE) 1.39 253015 -3% 35.70
Chevron Corporation (CVX) 1.32 73081 117.50
PNC Financial Services (PNC) 1.24 59496 134.77
Berkshire Hathaway (BRK.B) 1.17 41286 +5% 183.33
Cisco Systems (CSCO) 1.16 224013 33.63
Merck & Co (MRK) 1.12 113947 64.03
Dowdupont Inc 1.09 102633 NEW 69.23
PPL Corporation (PPL) 1.05 180447 37.95
iShares S&P; 1500 Index Fund (ISI) 0.98 110324 +22% 57.63
Boeing Company (BA) 0.97 24861 -6% 254.21
SPDR DJ Wilshire REIT (RWR) 0.94 66071 +12% 92.51
Bristol Myers Squibb (BMY) 0.93 94336 63.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.92 113798 +14% 52.71
Abbvie 0.90 65492 88.87
Visa (V) 0.83 51398 105.24
Vanguard Small-Cap ETF (VB) 0.79 36196 141.31
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.78 147558 +23% 34.51
Aqua America (WTR) 0.77 150433 33.19
Pepsi (PEP) 0.74 42949 +3% 111.43
Kraft Heinz 0.73 60808 77.56
Automatic Data Processing (ADP) 0.72 42475 109.31
Enbridge Inc 0.72 111310 41.84
Duke Energy 0.69 53447 83.91
Western Digital (WDC) 0.68 51362 -3% 86.41
Emerson Electric (EMR) 0.65 67420 +2% 62.84
Vanguard Mid-Cap ETF (VO) 0.61 27111 -3% 146.99
Abbott Laboratories (ABT) 0.60 73447 +2% 53.36
Walt Disney Company (DIS) 0.60 39741 +9% 98.56
Schlumberger (SLB) 0.60 55818 +4% 69.76
Honeywell International (HON) 0.59 26902 -2% 141.74
QUALCOMM (QCOM) 0.59 73277 +12% 51.84
Textron (TXT) 0.59 70897 53.88
Vanguard Charlotte Fds intl bd idx etf 0.59 70148 +37% 54.58
iShares Lehman Aggregate Bond (AGG) 0.57 33850 +17% 109.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.56 31409 +38% 116.43
Johnson Controls International Plc equity 0.56 90812 -22% 40.29
Wells Fargo & Company (WFC) 0.53 62199 55.15
Abraxas Petroleum (AXAS) 0.53 1.84M 1.88
Comcast Corporation (CMCSA) 0.52 87982 +4% 38.49
CSX Corporation (CSX) 0.52 62239 -2% 54.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.52 109844 +8% 30.67
Mueller Water Products (MWA) 0.51 261000 -3% 12.80
Royal Dutch Shell (RDS.A) 0.50 53538 60.57
General Motors Company (GM) 0.50 80152 40.39
Masco Corporation (MAS) 0.49 81425 -6% 39.01
Ionis Pharmaceuticals 0.48 61547 -2% 50.69
Zoetis Inc Cl A 0.47 47982 63.75
Nextera Energy Inc C om 0.46 20323 146.53
Vanguard Large-Cap ETF (VV) 0.46 25908 -8% 115.41
Coca-Cola Company (KO) 0.45 64833 45.01
CMS Energy Corporation (CMS) 0.44 61685 46.32
Caterpillar (CAT) 0.44 23044 124.72
Chubb 0.44 20019 +4% 142.56
Ford Motor Company (F) 0.43 233191 +2% 11.97
CenterPoint Energy (CNP) 0.41 91959 29.21
Ipath Dow Jones-aig Commodity 0.41 114257 +10% 23.26
GlaxoSmithKline (GSK) 0.39 63026 -12% 40.60
Target Corporation (TGT) 0.39 42580 +22% 59.02
Kimberly-Clark Corporation (KMB) 0.38 20886 +3% 117.69
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 20357 +13% 121.24
Kinder Morgan Inc. 0.38 128684 19.18
Alphabet Inc Class A cs 0.38 2505 +5% 973.65
Mondelez Int 0.37 58724 -13% 40.66
Bank of America Corporation (BAC) 0.36 91843 25.34
Goodyear Tire & Rubber Company (GT) 0.36 70579 33.25
American Express Company (AXP) 0.35 25070 90.47
Vodafone Group New Adr F 0.34 77842 28.46
Danaher Corporation (DHR) 0.32 24379 85.77
Vanguard Short-Term Bond ETF (BSV) 0.31 25092 -10% 79.83
Arconic Inc Com stock 0.31 79936 -4% 24.88
V.F. Corporation (VFC) 0.30 30339 63.58
Occidental Petroleum Corporation (OXY) 0.30 29990 64.22
Paychex (PAYX) 0.29 31550 +5% 59.97
SPDR Barclays Capital High Yield B (JNK) 0.29 50543 +14% 37.31
Oppenheimer Rev Weighted Etf small cap rev et 0.28 26110 +12% 68.52
BP (BP) 0.27 46065 38.42
Philip Morris International (PM) 0.27 15885 110.99
Oppenheimer Rev Weighted Etf mid cap rev etf 0.27 30445 57.64
Williams Companies (WMB) 0.26 56522 +26% 30.01
United Parcel Service (UPS) 0.25 13696 120.11
D.R. Horton (DHI) 0.25 40513 +9% 39.94
Zimmer Holdings (ZMH) 0.25 13748 117.11
Facebook Inc cl a 0.25 9384 170.82
Eastman Chemical Company (EMN) 0.23 16748 90.52
Federal Signal Corporation (FSS) 0.23 70941 -15% 21.29
Amazon (AMZN) 0.23 1563 +11% 961.61
Univest Corp. of PA (UVSP) 0.23 46197 31.99
Vanguard REIT ETF (VNQ) 0.23 18043 +14% 83.08
Outfront Media 0.21 52997 +55% 25.17
American Eagle Outfitters (AEO) 0.20 90001 +6% 14.30
Altria (MO) 0.20 20853 -2% 63.40
Freeport-McMoRan Copper & Gold (FCX) 0.20 90628 14.04
Costco Wholesale Corporation (COST) 0.19 7417 +57% 164.35
SYSCO Corporation (SYY) 0.19 23023 -59% 53.95
Ingersoll-rand Co Ltd-cl A 0.19 13845 89.20
Ecolab (ECL) 0.18 9168 128.60
Helmerich & Payne (HP) 0.18 21995 -8% 52.10
Texas Instruments Incorporated (TXN) 0.18 12940 +2% 89.64
Weyerhaeuser Company (WY) 0.18 33589 34.03
Schwab U S Small Cap ETF (SCHA) 0.18 17303 67.39
Alcoa 0.18 24694 -12% 46.61
Colgate-Palmolive Company (CL) 0.17 14890 -5% 72.87
Jacobs Engineering (JEC) 0.17 18566 58.28
PPG Industries (PPG) 0.16 9406 108.65
Stanley Black & Decker (SWK) 0.16 6999 -2% 151.02
Amgen (AMGN) 0.16 5433 -2% 186.45
Royal Dutch Shell (RDS.B) 0.16 16865 62.50
Stryker Corporation (SYK) 0.16 7330 142.02
Goldman Sachs Etf Tr 0.16 20786 -3% 49.94
Baxter International (BAX) 0.15 15120 62.76
Raytheon Company (RTN) 0.14 4755 +37% 186.54
Air Products & Chemicals (APD) 0.14 6205 +6% 151.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 10727 -2% 84.65
iShares S&P; 100 Index (OEF) 0.14 8205 -19% 111.27
SPDR S&P; MidCap 400 ETF (MDY) 0.14 2755 326.32
American Tower Reit 0.14 6415 136.71
Medtronic 0.14 12041 -3% 77.73
Dominion Resources (D) 0.13 11018 76.96
CVS Caremark Corporation (CVS) 0.13 10465 +5% 81.32
Aetna (AET) 0.13 5379 +5% 158.95
Lockheed Martin Corporation (LMT) 0.13 2661 310.41
Allstate Corporation (ALL) 0.13 9301 -3% 91.93
BB&T; Corporation (BBT) 0.13 18500 46.92
ConocoPhillips (COP) 0.13 17407 50.04
New York Community Ban (NYB) 0.13 65452 12.89
South Jersey Industries (SJI) 0.13 24360 34.52
Nxp Semiconductors N V 0.13 7605 -20% 113.08
Ishares Inc msci frntr 100 0.13 27105 -17% 31.32
Xerox 0.13 25176 33.29
Cummins (CMI) 0.12 4613 -3% 168.00
AstraZeneca (AZN) 0.12 23461 NEW 33.89
Commerce Bancshares (CBSH) 0.12 14000 -6% 57.79
iShares MSCI Emerging Markets Indx (EEM) 0.11 16553 -3% 44.83
Annaly Capital Management (NLY) 0.11 57290 12.18
Bank of New York Mellon Corporation (BK) 0.11 13225 53.01
Eli Lilly & Co. (LLY) 0.11 8304 85.50
CIGNA Corporation (CI) 0.11 3965 186.89
Eaton 0.11 8891 +7% 76.82
Hp 0.11 37339 +4% 19.95
S&p Global 0.11 4560 156.36
Norfolk Southern (NSC) 0.10 4900 -9% 132.24
Travelers Companies (TRV) 0.10 5174 -2% 122.54
American Electric Power Company (AEP) 0.10 9437 -8% 70.26
Southern Company (SO) 0.10 13453 49.13
Accenture 0.10 4980 +2% 135.14
Trinseo S A shs 0.10 9541 +7% 67.08
Broad 0.10 2780 242.45
Sherwin-Williams Company (SHW) 0.09 1631 358.06
Adobe Systems Incorporated (ADBE) 0.09 4130 149.15
Becton, Dickinson and (BDX) 0.09 2966 195.89
Novartis AG (NVS) 0.09 6625 +25% 85.89
iShares MSCI EAFE Index Fund (EFA) 0.09 8518 68.44
Exelon Corporation (EXC) 0.09 15862 37.70
Bruker Corporation (BRKR) 0.09 20066 29.75
Vanguard Total Bond Market ETF (BND) 0.09 7059 +6% 82.02
Blackhawk Network Hldgs Inc cl a 0.09 12882 43.78
CBS Corporation (CBS) 0.08 8592 57.96
Kohl's Corporation (KSS) 0.08 11000 +14% 45.64
Union Pacific Corporation (UNP) 0.08 4722 -9% 116.05
AmerisourceBergen (ABC) 0.08 6347 +5% 82.72
Berkshire Hathaway (BRK.A) 0.08 2 NEW 274500.00
General Mills (GIS) 0.08 10014 +14% 51.73
Praxair (PX) 0.08 3780 139.68
Unilever N.V. (UN) 0.08 9141 59.07
Hershey Company (HSY) 0.08 4526 109.15
ConAgra Foods (CAG) 0.08 14612 -3% 33.74
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 4500 110.89
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.08 44075 -3% 12.32
Goldman Sachs Etf Tr activebeta int 0.08 17070 -6% 29.00
MasterCard Incorporated (MA) 0.07 3030 141.25
Digital Realty Trust (DLR) 0.07 4024 +9% 118.29
United Technologies Corporation (UTX) 0.07 3774 116.06
Central Fd Cda Ltd cl a 0.07 36288 -11% 12.68
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 10985 +2% 38.78
Citizens Financial 0.07 11717 -6% 37.89
Home Depot (HD) 0.06 2196 +40% 163.48
Potash Corp. Of Saskatchewan I 0.06 19462 19.22
Yum! Brands (YUM) 0.06 5466 73.55
McKesson Corporation (MCK) 0.06 2653 +4% 153.79
Biogen Idec (BIIB) 0.06 1205 312.86
Public Service Enterprise (PEG) 0.06 8910 46.24
Teleflex Incorporated (TFX) 0.06 1583 241.95
B&G; Foods (BGS) 0.06 12438 -3% 31.84
Nuveen Muni Value Fund (NUV) 0.06 37006 -3% 10.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 3650 114.79
Express Scripts Holding 0.06 6396 +7% 63.32
Vanguard S&p 500 Etf idx fd 0.06 1768 230.77
Catchmark Timber Tr Inc cl a 0.06 30240 +15% 12.60
Walgreen Boots Alliance 0.06 5469 77.16
Paypal Holdings 0.06 6482 +7% 64.02
Ameriprise Financial (AMP) 0.05 2042 148.38
Wal-Mart Stores (WMT) 0.05 3948 -5% 78.01
Teva Pharmaceutical Industries (TEVA) 0.05 18996 -31% 17.58
W.W. Grainger (GWW) 0.05 1842 NEW 179.70
AFLAC Incorporated (AFL) 0.05 4120 81.31
Morgan Stanley (MS) 0.05 6669 48.13
Nokia Corporation (NOK) 0.05 54550 -2% 5.98
Campbell Soup Company (CPB) 0.05 6494 -4% 46.81
Thermo Fisher Scientific (TMO) 0.05 1791 189.28
Deere & Company (DE) 0.05 2598 125.48
Halliburton Company (HAL) 0.05 6630 46.00
Gilead Sciences (GILD) 0.05 3815 NEW 81.00
Marriott International (MAR) 0.05 2913 110.20
Kellogg Company (K) 0.05 4954 62.37
Oracle Corporation (ORCL) 0.05 6484 +2% 48.43
Key (KEY) 0.05 18624 18.85
Atmos Energy Corporation (ATO) 0.05 4000 83.75
Alliant Energy Corporation (LNT) 0.05 7145 +7% 41.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 2125 +6% 145.41
Utilities SPDR (XLU) 0.05 6310 53.09
Vanguard Total Stock Market ETF (VTI) 0.05 2539 +13% 129.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 3010 105.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 9341 -6% 33.72
Customers Ban 0.05 10310 32.59
Alphabet Inc Class C cs 0.05 330 +6% 960.61
Hasbro (HAS) 0.04 2904 97.80
Apache Corporation (APA) 0.04 6070 NEW 45.80
Edwards Lifesciences (EW) 0.04 2160 109.26
NVIDIA Corporation (NVDA) 0.04 1434 NEW 178.52
Nucor Corporation (NUE) 0.04 4463 -2% 56.02
Harris Corporation (HRS) 0.04 1900 NEW 131.58
Electronic Arts (ERTS) 0.04 2000 118.00
UnitedHealth (UNH) 0.04 1218 NEW 196.22
iShares S&P; 500 Index (IVV) 0.04 1047 NEW 253.10
General Dynamics Corporation (GD) 0.04 1403 +8% 205.27
Prudential Financial (PRU) 0.04 2177 106.11
Dr Pepper Snapple (DPS) 0.04 3300 +3% 88.48
Applied Materials (AMAT) 0.04 5410 -8% 52.13
Carlisle Companies (CSL) 0.04 2724 100.22
SPDR Gold Trust (GLD) 0.04 2170 +5% 121.66
Energy Select Sector SPDR (XLE) 0.04 4245 -15% 68.55
Humana (HUM) 0.04 980 243.88
Kansas City Southern (KSU) 0.04 2340 108.55
Vanguard Financials ETF (VFH) 0.04 3658 65.34
iShares Russell Midcap Index Fund (IWR) 0.04 1154 NEW 197.57
iShares Dow Jones Select Dividend (DVY) 0.04 2450 NEW 93.47
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 2314 105.88
Vanguard European ETF (VGK) 0.04 4952 58.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.04 18291 13.39
Vanguard Telecommunication Services ETF (VOX) 0.04 2880 92.36
Ishares Tr s^p gtfidx etf 0.04 4300 -4% 66.74
Ishares Tr cmn 0.04 2820 100.35
Marathon Petroleum Corp 0.04 4057 -14% 56.20
Phillips 66 0.04 2680 91.79
Crossamerica Partners 0.04 9469 NEW 27.25
Wec Energy Group Inc Com stock 0.04 4487 -4% 62.85
Agnc Invt Corp Com reit 0.04 12110 -3% 21.72
Adient 0.04 3020 -23% 84.11
Cognizant Technology Solutions (CTSH) 0.03 2815 -19% 72.47
BlackRock (BLK) 0.03 481 NEW 446.99
Two Harbors Investment (TWO) 0.03 21875 +5% 10.10
McDonald's Corporation (MCD) 0.03 1395 156.99
Consolidated Edison (ED) 0.03 2678 -3% 80.66
Northrop Grumman Corporation (NOC) 0.03 723 NEW 287.69
Sanofi-Aventis SA (SNY) 0.03 4073 -2% 49.84
Fastenal Company (FAST) 0.03 4450 NEW 45.62
Netflix (NFLX) 0.03 1104 NEW 181.16
BGC Partners (BGCP) 0.03 14910 14.49
Ares Capital Corporation (ARCC) 0.03 11467 16.39
MFA Mortgage Investments (MFA) 0.03 21720 8.75
ALLETE (ALE) 0.03 2650 NEW 77.36
Vanguard Dividend Appreciation ETF (VIG) 0.03 2236 -20% 94.81
DNP Select Income Fund (DNP) 0.03 17242 NEW 11.48
Invesco Van Kampen Bond Fund (VBF) 0.03 10150 -4% 20.00
Royce Value Trust (RVT) 0.03 12193 NEW 15.83
Tortoise Energy Infrastructure (TYG) 0.03 7650 NEW 29.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 18732 +27% 9.08
Vanguard Intl Equity Index F glb ex us etf 0.03 3530 NEW 59.49
Fs Investment Corporation 0.03 21800 +2% 8.44
Ally Financial 0.03 9105 NEW 24.27
Alcentra Cap 0.03 19789 NEW 10.71
Hewlett Packard Enterprise 0.03 12109 +15% 14.70
Cypress Semiconductor Corporation (CY) 0.02 10585 15.02
Cys Investments 0.02 16501 8.67
AK Steel Holding Corporation (AKS) 0.01 10834 NEW 5.63
Ladenburg Thalmann Financial Services (LTS) 0.01 14900 -14% 2.89
Westport Innovations Com New 0.01 20300 3.25
Opko Health (OPK) 0.01 11220 NEW 6.86
Liberty All-Star Equity Fund (USA) 0.01 11132 NEW 6.02
Invesco Van Kampen Senior Income Trust (VVR) 0.01 11400 -2% 4.47
MFS Multimarket Income Trust (MMT) 0.01 10724 -16% 6.25
Perma-fix Env. 0.01 10000 3.80
Inovio Pharmaceuticals 0.01 15325 NEW 6.33
Northern Dynasty Minerals Lt 0.00 10000 1.80

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

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