BLB^B Advisors

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

BLB&B Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.96 129465 121.30 98.55
Exxon Mobil Corporation (XOM) 2.95 167007 93.74 84.57
General Electric Company (GE) 2.80 471978 +3.00% 31.48 25.35
Intel Corporation (INTC) 2.61 422047 32.75 32.76
Verizon Communications (VZ) 2.23 211626 55.79 48.01
Procter & Gamble Company (PG) 2.22 139171 84.67 81.31
Vanguard Emerging Markets ETF (VWO) 2.13 320873 +6.00% 35.23 39.44
International Business Machines (IBM) 1.97 68894 151.78 158.25
AT&T; (T) 1.89 231672 43.18 32.70
3M Company (MMM) 1.84 55667 +5.00% 175.11 162.72
Microsoft Corporation (MSFT) 1.78 184851 -2.00% 51.17 42.00
Pfizer (PFE) 1.72 259402 +3.00% 35.18 33.78
Corning Incorporated (GLW) 1.64 424608 20.46 22.80
Vanguard Europe Pacific ETF (VEA) 1.56 233361 +7.00% 35.36 39.04
Chevron Corporation (CVX) 1.40 70979 +2.00% 104.83 102.86
Sch Us Mid-cap Etf etf 1.40 177005 +28.00% 42.01 0.00
JPMorgan Chase & Co. (JPM) 1.39 118987 62.04 60.16
iShares S&P; SmallCap 600 Index (IJR) 1.29 59022 +32.00% 116.21 113.70
PPL Corporation (PPL) 1.26 177125 37.75 31.37
Bristol Myers Squibb (BMY) 1.20 86330 +6.00% 73.55 66.08
Merck & Co (MRK) 1.19 109621 57.56 56.20
Johnson Controls (JCI) 1.14 136732 +2.00% 44.26 48.46
SPDR S&P; 500 ETF (SPY) 1.13 28626 +10.00% 209.46 205.25
Apple (AAPL) 1.13 62879 +19.00% 95.60 123.28
Cisco Systems (CSCO) 1.08 198957 28.69 28.51
Berkshire Hathaway (BRK.B) 1.04 38077 +3.00% 144.79 0.00
Kraft Heinz 1.03 61541 +29.00% 88.48 0.00
Vanguard Mid-Cap ETF (VO) 0.93 40050 123.62 125.59
Aqua America (WTR) 0.92 136062 +3.00% 35.66 25.80
PNC Financial Services (PNC) 0.91 59125 81.25 93.21
E.I. du Pont de Nemours & Company (DD) 0.91 74623 64.69 79.13
Vanguard Small-Cap ETF (VB) 0.89 40941 115.68 118.34
Vanguard Large-Cap ETF (VV) 0.87 47986 95.84 94.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.86 106787 -3.00% 42.85 47.62
Pepsi (PEP) 0.85 42351 105.95 93.96
Duke Energy 0.85 52476 -2.00% 85.79 0.00
Spectra Energy (SE) 0.83 120290 +2.00% 36.50 34.31
Abbvie 0.79 67936 61.91 0.00
Automatic Data Processing (ADP) 0.78 44896 +4.00% 91.88 85.00
Schlumberger (SLB) 0.76 50608 +2.00% 79.08 81.67
Mueller Water Products (MWA) 0.70 326164 -4.00% 11.42 9.15
SYSCO Corporation (SYY) 0.69 72812 -2.00% 50.57 38.41
Visa (V) 0.68 48547 +4.00% 74.18 266.74
Boeing Company (BA) 0.67 27192 +6.00% 129.85 152.38
SPDR DJ Wilshire REIT (RWR) 0.65 34489 +30.00% 99.42 90.66
Emerson Electric (EMR) 0.63 64357 +3.00% 52.16 55.87
Walt Disney Company (DIS) 0.62 33732 97.83 103.60
Honeywell International (HON) 0.62 28232 116.32 100.92
Mondelez Int 0.59 68891 +2.00% 45.51 0.00
CMS Energy Corporation (CMS) 0.57 65520 45.86 32.93
Masco Corporation (MAS) 0.54 92685 -6.00% 30.94 25.99
Alcoa (AA) 0.54 306023 9.27 10.00
Royal Dutch Shell (RDS.A) 0.54 51886 -10.00% 55.22 0.00
Comcast Corporation (CMCSA) 0.53 43270 +2.00% 64.94 58.60
Caterpillar (CAT) 0.52 36569 +3.00% 75.45 79.57
Nextera Energy 0.52 21242 129.79 0.00
Coca-Cola Company (KO) 0.51 59268 +2.00% 45.34 40.22
GlaxoSmithKline (GSK) 0.50 61646 +5.00% 43.34 45.62
Chubb 0.50 20140 130.69 0.00
Abbott Laboratories (ABT) 0.49 66050 39.30 46.40
Textron (TXT) 0.49 70759 +5.00% 36.56 42.62
Zoetis Inc Cl A 0.49 54625 47.47 0.00
Kimberly-Clark Corporation (KMB) 0.48 18351 137.49 103.80
Wells Fargo & Company (WFC) 0.48 54028 +7.00% 47.33 53.90
Ford Motor Company (F) 0.48 202224 -28.00% 12.57 15.85
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.48 72313 +7.00% 34.89 34.26
Vodafone Group New Adr F 0.47 80444 +2.00% 30.89 0.00
Western Digital (WDC) 0.46 51315 47.26 97.30
Ipath Dow Jones-aig Commodity 0.46 98035 +9.00% 24.73 0.00
Kinder Morgan 0.46 131107 18.72 0.00
Target Corporation (TGT) 0.44 33653 +4.00% 69.56 77.89
Vanguard Short-Term Bond ETF (BSV) 0.43 28087 81.07 80.04
CenterPoint Energy (CNP) 0.41 91571 -3.00% 24.00 20.60
General Motors Company (GM) 0.41 76047 +416.00% 28.30 37.89
CVS Caremark Corporation (CVS) 0.40 22419 +3.00% 95.72 101.90
Oppenheimer Rev Weighted Etf mid cap rev etf 0.40 44945 47.72 0.00
CSX Corporation (CSX) 0.38 76595 -44.00% 26.09 33.62
Abraxas Petroleum (AXAS) 0.38 1.77M 1.13 3.17
Occidental Petroleum Corporation (OXY) 0.37 25647 -6.00% 75.56 74.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.37 63810 +4.00% 30.78 30.62
Oppenheimer Rev Weighted Etf small cap rev et 0.36 34205 +2.00% 55.08 0.00
Goodyear Tire & Rubber Company (GT) 0.35 72795 25.66 25.04
Danaher Corporation (DHR) 0.35 18368 100.99 84.59
iShares S&P; 1500 Index Fund (ISI) 0.35 19401 +5.00% 95.25 0.00
Empire St Rlty Tr Inc cl a 0.34 95960 18.99 0.00
BP (BP) 0.33 49124 +6.00% 35.50 38.44
Paychex (PAYX) 0.33 29420 -2.00% 59.48 48.92
iShares Lehman Aggregate Bond (AGG) 0.33 15354 +10.00% 112.61 110.29
American Express Company (AXP) 0.32 27655 +12.00% 60.75 79.39
Zimmer Holdings (ZMH) 0.32 14263 120.38 116.78
Aetna (AET) 0.31 13393 122.15 100.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.31 56811 -3.00% 28.62 33.58
Helmerich & Payne (HP) 0.30 23781 +21.00% 66.78 63.63
Philip Morris International (PM) 0.30 15690 +6.00% 101.27 77.69
Alphabet Inc Class A cs 0.30 2269 +11.00% 703.39 0.00
Ionis Pharmaceuticals 0.28 63831 +14.00% 23.30 0.00
United Parcel Service (UPS) 0.27 13187 +2.00% 107.76 99.32
Altria (MO) 0.27 20704 +33.00% 68.97 52.47
Teva Pharmaceutical Industries (TEVA) 0.25 25975 50.24 57.77
Eastman Chemical Company (EMN) 0.25 19278 67.90 71.40
iShares MSCI EAFE Index Fund (EFA) 0.25 23265 55.83 62.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.25 10800 122.78 120.16
iShares MSCI Emerging Markets Indx (EEM) 0.24 37300 34.37 38.45
Bank of America Corporation (BAC) 0.24 96749 +3.00% 13.27 15.95
Vanguard REIT ETF (VNQ) 0.24 14312 +6.00% 88.67 80.84
Medtronic 0.24 14897 86.80 0.00
American Eagle Outfitters (AEO) 0.23 75479 15.92 16.91
Stryker Corporation (SYK) 0.22 9613 119.84 90.61
Colgate-Palmolive Company (CL) 0.21 15157 +81.00% 73.17 68.17
Royal Dutch Shell (RDS.B) 0.21 20140 +57.00% 56.01 0.00
Weyerhaeuser Company (WY) 0.20 36280 29.77 33.37
ConAgra Foods (CAG) 0.20 21841 47.80 33.68
Federal Signal Corporation (FSS) 0.19 79891 12.88 14.75
Texas Instruments Incorporated (TXN) 0.19 16021 62.67 57.48
iShares S&P; 100 Index (OEF) 0.19 11110 92.89 90.39
SPDR Barclays Capital High Yield B (JNK) 0.19 28835 +12.00% 35.69 39.12
PPG Industries (PPG) 0.18 8919 +27.00% 104.16 225.60
Jacobs Engineering (JEC) 0.18 19330 -3.00% 49.82 42.89
Ingersoll-rand Co Ltd-cl A 0.18 14794 63.67 0.00
Schwab U S Small Cap ETF (SCHA) 0.18 17195 -2.00% 54.03 55.93
Dominion Resources (D) 0.17 11560 -2.00% 77.94 69.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.17 10443 88.10 84.98
Amazon (AMZN) 0.17 1244 715.43 372.62
Commerce Bancshares (CBSH) 0.17 19271 -5.00% 47.90 41.42
Vanguard Total Bond Market ETF (BND) 0.17 10565 +14.00% 84.34 82.52
Ishares Inc msci frntr 100 0.17 37205 +4.00% 24.49 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.17 22250 -2.00% 40.76 0.00
Ecolab (ECL) 0.16 7195 118.55 115.32
New York Community Ban (NYB) 0.16 55661 +3.00% 14.98 0.00
Stanley Black & Decker (SWK) 0.15 7253 -3.00% 111.26 95.48
ConocoPhillips (COP) 0.15 17692 +12.00% 43.58 61.42
South Jersey Industries (SJI) 0.15 25570 +2.00% 31.64 52.59
Baxter International (BAX) 0.14 16110 -3.00% 45.19 67.92
Lockheed Martin Corporation (LMT) 0.14 3058 248.20 197.87
Amgen (AMGN) 0.14 4795 152.24 153.92
CIGNA Corporation (CI) 0.14 5786 128.07 120.83
American Electric Power Company (AEP) 0.14 10664 +19.00% 70.05 55.21
Freeport-McMoRan Copper & Gold (FCX) 0.14 68778 11.14 18.56
Southern Company (SO) 0.14 13633 53.11 43.68
Annaly Capital Management (NLY) 0.13 62470 -2.00% 11.08 10.36
Costco Wholesale Corporation (COST) 0.13 4435 +13.00% 154.68 148.30
Fastenal Company (FAST) 0.13 15753 -2.00% 44.37 40.46
B&G; Foods (BGS) 0.13 14115 48.18 27.76
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.13 49292 14.49 13.26
Travelers Companies (TRV) 0.12 5302 119.01 105.54
Air Products & Chemicals (APD) 0.12 4435 +18.00% 142.05 152.20
Allstate Corporation (ALL) 0.12 9170 -3.00% 69.90 68.72
BB&T; Corporation (BBT) 0.12 18205 +12.00% 35.59 37.76
Exelon Corporation (EXC) 0.12 17110 -7.00% 36.35 31.85
Accenture 0.12 5509 -3.00% 113.27 0.00
Central Fd Cda Ltd cl a 0.12 43908 +3.00% 13.89 0.00
Univest Corp. of PA (UVSP) 0.12 31367 21.01 19.11
Eli Lilly & Co. (LLY) 0.11 7080 +20.00% 78.81 68.81
Becton, Dickinson and (BDX) 0.11 3399 -2.00% 169.46 142.79
General Mills (GIS) 0.11 8114 +102.00% 71.36 51.55
Williams Companies (WMB) 0.11 26910 21.63 46.41
Vanguard Mid-Cap Growth ETF (VOT) 0.11 5465 101.92 104.87
Walgreen Boots Alliance 0.11 7091 -32.00% 83.20 0.00
Outfront Media 0.11 24769 +9.00% 24.18 0.00
Norfolk Southern (NSC) 0.10 6023 NEW 85.17 108.18
Sherwin-Williams Company (SHW) 0.10 1781 +75.00% 293.66 281.82
AmerisourceBergen (ABC) 0.10 6672 -3.00% 79.29 103.61
Vanguard Small-Cap Value ETF (VBR) 0.10 5150 105.24 105.60
Weingarten Realty Investors (WRI) 0.10 13446 +10.00% 40.83 34.62
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 4500 114.00 109.49
iShares S&P; SmallCap 600 Growth (IJT) 0.10 4197 128.43 124.98
Vanguard Mid-Cap Value ETF (VOE) 0.10 6207 89.09 89.49
Facebook Inc cl a 0.10 4681 114.29 0.00
Eaton 0.10 8461 59.69 0.00
Vanguard Charlotte Fds intl bd idx etf 0.10 9799 +6.00% 55.72 0.00
Bank of New York Mellon Corporation (BK) 0.09 12835 +4.00% 38.88 39.44
Dow Chemical Company (DOW) 0.09 9201 -2.00% 49.67 47.09
Campbell Soup Company (CPB) 0.09 6795 66.52 45.09
Yum! Brands (YUM) 0.09 6040 82.95 77.05
Unilever N.V. (UN) 0.09 10418 46.94 42.05
Shire (SHPGY) 0.09 2498 NEW 184.15 0.00
Bruker Corporation (BRKR) 0.09 22057 22.76 18.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 3955 +5.00% 115.04 110.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 11605 NEW 39.90 39.78
Blackhawk Network Hldgs Inc cl a 0.09 15016 33.50 0.00
Broad 0.09 3209 155.50 0.00
CBS Corporation (CBS) 0.08 7852 -2.00% 54.38 59.57
Cummins (CMI) 0.08 3693 +16.00% 112.37 137.75
Union Pacific Corporation (UNP) 0.08 4900 87.35 114.86
Adobe Systems Incorporated (ADBE) 0.08 4460 95.74 76.64
TECO Energy (TE) 0.08 15529 27.63 18.71
Praxair (PX) 0.08 3856 112.29 124.53
Hershey Company (HSY) 0.08 3695 +10.00% 113.40 98.43
Kellogg Company (K) 0.08 4954 81.55 62.16
SPDR S&P; MidCap 400 ETF (MDY) 0.08 1503 +9.00% 272.12 268.26
Express Scripts Holding 0.08 5722 75.85 0.00
Hp 0.08 32711 +61.00% 12.56 0.00
S&p Global 0.08 3790 NEW 107.39 0.00
Potash Corp. Of Saskatchewan I 0.07 22929 +4.00% 16.22 0.00
McKesson Corporation (MCK) 0.07 2000 -6.00% 186.50 221.98
United Technologies Corporation (UTX) 0.07 3381 +8.00% 102.63 118.52
QUALCOMM (QCOM) 0.07 6708 -4.00% 53.52 71.27
EMC Corporation (EMC) 0.07 14256 -9.00% 27.15 26.24
Oracle Corporation (ORCL) 0.07 9234 -4.00% 40.94 41.62
Mistras (MG) 0.07 15908 23.89 17.57
Aegion 0.07 19182 19.50 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.07 18651 18.93 0.00
Wal-Mart Stores (WMT) 0.06 4543 73.08 81.06
AFLAC Incorporated (AFL) 0.06 4360 72.25 61.39
Raytheon Company (RTN) 0.06 2380 136.13 106.21
Novartis AG (NVS) 0.06 3865 82.54 96.03
Xerox Corporation (XRX) 0.06 30725 +7.00% 9.50 12.92
Energy Select Sector SPDR (XLE) 0.06 5007 NEW 68.30 75.34
Atmos Energy Corporation (ATO) 0.06 3854 +2.00% 81.21 51.93
First Niagara Financial (FNFG) 0.06 33738 9.75 8.91
Teleflex Incorporated (TFX) 0.06 1683 177.06 119.71
Utilities SPDR (XLU) 0.06 6310 NEW 52.46 43.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 3207 106.02 105.16
Nuveen Muni Value Fund (NUV) 0.06 27120 10.80 9.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 3650 93.15 96.93
Vanguard Intl Equity Index F glb ex us etf 0.06 5756 +32.00% 54.03 0.00
Vanguard S&p 500 Etf idx fd 0.06 1750 192.00 0.00
Hasbro (HAS) 0.05 3124 +7.00% 83.87 61.01
MasterCard Incorporated (MA) 0.05 3030 -6.00% 88.12 87.52
Consolidated Edison (ED) 0.05 3278 -2.00% 80.54 59.90
Nucor Corporation (NUE) 0.05 5802 -12.00% 49.47 45.99
Nokia Corporation (NOK) 0.05 43997 +4.00% 5.68 7.66
National-Oilwell Var (NOV) 0.05 7839 33.68 50.15
Waters Corporation (WAT) 0.05 1800 140.56 119.56
Anadarko Petroleum Corporation (APC) 0.05 4551 NEW 53.18 79.89
Halliburton Company (HAL) 0.05 5930 45.36 41.30
Public Service Enterprise (PEG) 0.05 5960 -10.00% 46.64 39.84
Carlisle Companies (CSL) 0.05 2744 105.69 91.27
SPDR Gold Trust (GLD) 0.05 2050 126.34 110.56
Kansas City Southern (KSU) 0.05 2890 89.97 113.81
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 2220 -11.00% 107.66 0.00
American Capital Agency (AGNC) 0.05 14690 +14.00% 19.33 20.97
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 2314 106.31 105.92
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.05 18884 14.88 13.21
Vanguard Telecommunication Services ETF (VOX) 0.05 2880 NEW 98.26 85.39
Ishares Tr s^p gtfidx etf 0.05 6075 +2.00% 45.27 0.00
Ishares Tr cmn 0.05 2720 +22.00% 101.47 0.00
Spdr Series Trust equity 0.05 7480 NEW 32.49 0.00
Cys Investments 0.05 31005 +5.00% 8.16 0.00
Phillips 66 0.05 3425 +2.00% 79.42 0.00
Customers Ban 0.05 11031 -7.00% 25.11 0.00
Pbf Energy Inc cl a 0.05 11218 +5.00% 23.80 0.00
Cognizant Technology Solutions (CTSH) 0.04 3600 57.22 60.57
Home Depot (HD) 0.04 1625 -13.00% 127.38 113.11
Digital Realty Trust (DLR) 0.04 1935 NEW 109.04 64.33
Edwards Lifesciences (EW) 0.04 2160 NEW 99.54 135.16
Thermo Fisher Scientific (TMO) 0.04 1591 147.71 127.98
Biogen Idec (BIIB) 0.04 850 NEW 242.35 415.20
Gilead Sciences (GILD) 0.04 2842 -2.00% 83.39 99.53
Dr Pepper Snapple (DPS) 0.04 2200 -26.00% 96.82 77.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 1516 -3.00% 139.18 126.45
Vanguard Total Stock Market ETF (VTI) 0.04 1947 -12.00% 107.34 106.32
Invesco Van Kampen Bond Fund (VBF) 0.04 10790 18.91 18.45
Industries N shs - a - 0.04 2900 74.48 0.00
Catchmark Timber Tr Inc cl a 0.04 19500 12.21 0.00
Citizens Financial 0.04 10417 NEW 19.97 0.00
Wec Energy Group Inc Com stock 0.04 3070 NEW 65.15 0.00
Two Harbors Investment (TWO) 0.03 19890 8.55 10.30
Ares Capital Corporation (ARCC) 0.03 11547 14.20 16.86
MFA Mortgage Investments (MFA) 0.03 24695 +4.00% 7.29 7.82
BGC Partners (BGCP) 0.02 14910 +46.00% 8.72 8.57
Cypress Semiconductor Corporation (CY) 0.02 10990 10.56 15.52
Elements Rogers Intl Commodity Etn etf 0.02 24020 5.12 0.00
Pimco Income Strategy Fund (PFL) 0.02 11264 -2.00% 10.30 11.62
MFS Multimarket Income Trust (MMT) 0.02 15224 -3.00% 6.04 6.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 15117 -9.00% 7.87 8.19
Meritor 0.02 13565 7.22 0.00
Fiat Chrysler Auto 0.02 16360 NEW 6.11 0.00
Frontier Communications (FTR) 0.01 11820 4.91 7.40
AK Steel Holding Corporation (AKS) 0.01 15382 4.68 3.95
Ladenburg Thalmann Financial Services (LTS) 0.01 25900 2.36 3.82
Westport Innovations 0.01 20300 1.67 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.01 11950 4.18 4.77
Perma-fix Env. 0.01 10000 5.10 0.00

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

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