BLB^B Advisors, LLC

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

BLB&B Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 2.66 482730 31.60 30.33
Exxon Mobil Corporation (XOM) 2.65 168489 90.26 80.93
Intel Corporation (INTC) 2.61 413425 36.27 36.07
Johnson & Johnson (JNJ) 2.60 129713 115.21 119.52
Vanguard Emerging Markets ETF (VWO) 2.25 361539 +5.00% 35.78 39.59
Procter & Gamble Company (PG) 2.06 140859 84.08 91.44
International Business Machines (IBM) 2.02 69730 165.98 181.15
Verizon Communications (VZ) 2.00 214775 53.38 49.67
Microsoft Corporation (MSFT) 1.93 177895 -2.00% 62.14 64.36
JPMorgan Chase & Co. (JPM) 1.89 125718 86.29 91.06
Corning Incorporated (GLW) 1.77 418228 24.27 27.74
iShares S&P; SmallCap 600 Index (IJR) 1.75 73056 +7.00% 137.52 70.56
AT&T; (T) 1.74 235105 42.53 41.59
3M Company (MMM) 1.72 55388 178.58 186.04
Vanguard Europe Pacific ETF (VEA) 1.71 269038 +7.00% 36.54 38.61
Sch Us Mid-cap Etf etf 1.65 210112 +6.00% 45.15 0.00
Chevron Corporation (CVX) 1.48 72376 117.70 110.38
Pfizer (PFE) 1.47 259566 32.48 33.59
SPDR S&P; 500 ETF (SPY) 1.40 35982 +6.00% 223.53 236.28
Apple (AAPL) 1.33 65702 115.83 137.11
PNC Financial Services (PNC) 1.28 62879 +3.00% 116.95 127.76
Cisco Systems (CSCO) 1.18 224372 +9.00% 30.22 34.09
Merck & Co (MRK) 1.12 109092 58.87 65.29
Berkshire Hathaway (BRK.B) 1.11 38944 162.98 0.00
PPL Corporation (PPL) 1.05 177287 34.05 36.20
Kraft Heinz 0.96 63045 +2.00% 87.32 0.00
E.I. du Pont de Nemours & Company (DD) 0.93 72977 73.39 79.80
Bristol Myers Squibb (BMY) 0.88 86732 58.44 55.35
Johnson Controls International Plc equity 0.84 117058 +2.00% 41.19 0.00
Automatic Data Processing (ADP) 0.81 45396 102.78 100.42
Spectra Energy (SE) 0.80 111727 -3.00% 41.09 41.31
SPDR DJ Wilshire REIT (RWR) 0.80 49260 +13.00% 93.34 94.80
Vanguard Small-Cap ETF (VB) 0.78 34534 128.97 135.18
Pepsi (PEP) 0.77 42034 104.63 109.41
Aqua America (WTR) 0.76 144629 +5.00% 30.04 30.47
Boeing Company (BA) 0.75 27492 155.68 175.36
Schlumberger (SLB) 0.75 51389 83.95 79.70
Abraxas Petroleum (AXAS) 0.74 1.66M -5.00% 2.57 2.24
Abbvie 0.73 66535 62.61 0.00
Vanguard Mid-Cap ETF (VO) 0.71 31151 -4.00% 131.62 140.03
Duke Energy 0.71 52148 77.63 0.00
Visa (V) 0.67 49649 +2.00% 78.03 87.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.67 86600 +5.00% 44.18 47.10
Walt Disney Company (DIS) 0.64 35109 +4.00% 104.22 110.12
Wells Fargo & Company (WFC) 0.64 66879 55.11 58.36
Western Digital (WDC) 0.63 53351 67.95 74.47
Emerson Electric (EMR) 0.62 64216 55.75 61.82
Mueller Water Products (MWA) 0.61 265076 -8.00% 13.31 12.90
Textron (TXT) 0.61 72405 48.56 48.41
SYSCO Corporation (SYY) 0.59 61494 -2.00% 55.37 52.75
Caterpillar (CAT) 0.58 35881 92.75 98.20
Honeywell International (HON) 0.56 27932 115.85 125.04
Vanguard Large-Cap ETF (VV) 0.56 31461 -8.00% 102.38 108.40
Mondelez Int 0.55 70986 +2.00% 44.33 0.00
iShares S&P; 1500 Index Fund (ISI) 0.54 60276 +14.00% 51.30 0.00
Comcast Corporation (CMCSA) 0.52 42984 69.05 37.94
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.52 87341 +7.00% 33.91 34.12
Ionis Pharmaceuticals 0.52 62596 47.83 0.00
Royal Dutch Shell (RDS.A) 0.50 52264 -4.00% 54.38 0.00
General Motors Company (GM) 0.50 81929 +5.00% 34.84 37.84
CSX Corporation (CSX) 0.49 79052 35.93 48.39
Masco Corporation (MAS) 0.49 89704 31.62 33.85
Ford Motor Company (F) 0.48 225309 +5.00% 12.13 12.67
Kinder Morgan Inc. 0.48 132027 -2.00% 20.71 0.00
Zoetis Inc Cl A 0.48 51401 -5.00% 53.52 0.00
Abbott Laboratories (ABT) 0.47 70423 +3.00% 38.41 45.01
Chubb 0.46 19898 132.12 0.00
CMS Energy Corporation (CMS) 0.45 62482 -2.00% 41.63 43.76
Coca-Cola Company (KO) 0.45 62754 41.46 41.60
iShares Lehman Aggregate Bond (AGG) 0.45 24008 +27.00% 108.05 108.42
GlaxoSmithKline (GSK) 0.44 65067 +2.00% 38.51 41.03
Nextera Energy Inc C om 0.44 20930 +3.00% 119.45 0.00
Ipath Dow Jones-aig Commodity 0.44 104699 -3.00% 24.23 0.00
Target Corporation (TGT) 0.43 34403 72.23 65.94
Kimberly-Clark Corporation (KMB) 0.40 20117 +9.00% 114.13 134.83
Vanguard Short-Term Bond ETF (BSV) 0.40 28816 +3.00% 79.44 79.74
Goodyear Tire & Rubber Company (GT) 0.39 71659 30.87 35.95
CenterPoint Energy (CNP) 0.39 90003 24.64 26.57
American Express Company (AXP) 0.37 28374 -2.00% 74.08 79.86
Bank of America Corporation (BAC) 0.37 95356 -2.00% 22.10 24.79
Helmerich & Payne (HP) 0.35 26096 77.41 67.41
Occidental Petroleum Corporation (OXY) 0.35 28196 +3.00% 71.22 65.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.35 65216 -2.00% 30.53 30.60
Oppenheimer Rev Weighted Etf mid cap rev etf 0.35 37065 -16.00% 54.09 0.00
Vodafone Group New Adr F 0.32 75831 -11.00% 24.44 0.00
BP (BP) 0.31 47252 -4.00% 37.37 33.41
Danaher Corporation (DHR) 0.31 22793 +2.00% 77.83 84.80
Alphabet Inc Class A cs 0.31 2259 792.39 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.31 26520 -11.00% 67.12 0.00
Paychex (PAYX) 0.30 28205 60.88 59.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.30 14744 +2.00% 117.20 117.88
Empire St Rlty Tr Inc cl a 0.30 85960 20.20 0.00
Arconic Inc Com stock 0.30 93358 NEW 18.54 0.00
United Parcel Service (UPS) 0.28 14016 +3.00% 114.65 105.62
Aetna (AET) 0.27 12356 -6.00% 123.99 128.79
Altria (MO) 0.26 21978 +6.00% 67.61 73.60
Philip Morris International (PM) 0.25 15935 91.50 104.53
Zimmer Holdings (ZMH) 0.25 13998 103.23 113.56
Univest Corp. of PA (UVSP) 0.25 46197 +45.00% 30.89 28.50
Eastman Chemical Company (EMN) 0.24 17973 -6.00% 75.22 80.46
iShares MSCI EAFE Index Fund (EFA) 0.24 24245 57.74 60.70
Vanguard REIT ETF (VNQ) 0.24 16412 +29.00% 82.50 84.56
iShares MSCI Emerging Markets Indx (EEM) 0.23 37717 +7.00% 35.00 38.93
SPDR Barclays Capital High Yield B (JNK) 0.23 36658 +25.00% 36.44 37.11
V.F. Corporation (VFC) 0.22 23342 +65.00% 53.34 53.50
CVS Caremark Corporation (CVS) 0.22 16283 -28.00% 78.92 80.16
Vanguard Charlotte Fds intl bd idx etf 0.22 23123 +17.00% 54.27 0.00
Federal Signal Corporation (FSS) 0.21 76441 -4.00% 15.61 15.39
American Eagle Outfitters (AEO) 0.20 76291 15.17 15.44
Nxp Semiconductors N V 0.20 11775 +403.00% 98.00 0.00
Ecolab (ECL) 0.19 9166 +8.00% 117.17 123.10
Jacobs Engineering (JEC) 0.19 19030 57.02 56.80
Ingersoll-rand Co Ltd-cl A 0.19 14744 75.01 0.00
iShares S&P; 100 Index (OEF) 0.19 11090 99.28 104.89
Schwab U S Small Cap ETF (SCHA) 0.19 17373 +5.00% 61.47 64.02
Medtronic 0.19 15107 71.23 0.00
Colgate-Palmolive Company (CL) 0.18 15920 +4.00% 65.45 73.49
Weyerhaeuser Company (WY) 0.18 34052 -3.00% 30.10 33.76
Teva Pharmaceutical Industries (TEVA) 0.17 26582 36.27 35.97
ConocoPhillips (COP) 0.17 19087 50.14 47.10
Royal Dutch Shell (RDS.B) 0.17 17215 -15.00% 57.97 0.00
Stryker Corporation (SYK) 0.17 8212 119.82 127.29
Texas Instruments Incorporated (TXN) 0.17 13570 72.96 77.23
New York Community Ban (NYB) 0.17 61811 -4.00% 15.90 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.17 11473 +15.00% 83.06 83.52
Amazon (AMZN) 0.17 1294 +4.00% 749.61 855.61
Commerce Bancshares (CBSH) 0.17 17010 -7.00% 57.79 60.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.17 32765 -40.00% 29.57 31.04
Goldman Sachs Etf Tr 0.17 22230 44.35 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.16 68578 13.20 13.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.16 8487 +2.00% 110.17 113.28
Dominion Resources (D) 0.15 11443 76.55 75.35
PPG Industries (PPG) 0.15 9281 94.71 102.81
Williams Companies (WMB) 0.15 27785 -4.00% 31.13 28.00
South Jersey Industries (SJI) 0.15 25570 33.67 33.51
Vanguard Total Bond Market ETF (BND) 0.15 10925 +6.00% 80.82 81.05
Stanley Black & Decker (SWK) 0.14 7162 114.63 127.29
Air Products & Chemicals (APD) 0.14 5685 +20.00% 143.89 140.34
BB&T; Corporation (BBT) 0.14 17098 47.02 48.15
SPDR S&P; MidCap 400 ETF (MDY) 0.14 2753 +69.00% 301.85 317.02
Alcoa 0.14 29485 NEW 28.08 0.00
Costco Wholesale Corporation (COST) 0.13 4500 160.00 176.51
Lockheed Martin Corporation (LMT) 0.13 2966 -2.00% 249.83 265.92
Allstate Corporation (ALL) 0.13 9761 +10.00% 74.17 80.58
Ishares Inc msci frntr 100 0.13 30250 -12.00% 24.86 0.00
Outfront Media 0.13 28932 +5.00% 24.89 0.00
Bank of New York Mellon Corporation (BK) 0.12 14117 +12.00% 47.39 47.29
Baxter International (BAX) 0.12 16110 44.32 50.06
Amgen (AMGN) 0.12 4795 146.19 172.61
CIGNA Corporation (CI) 0.12 5190 -10.00% 133.33 147.49
Fastenal Company (FAST) 0.12 15079 46.95 50.87
Facebook Inc cl a 0.12 6061 +30.00% 115.00 0.00
Eli Lilly & Co. (LLY) 0.11 8780 73.58 81.07
Norfolk Southern (NSC) 0.11 6075 108.15 122.32
Cummins (CMI) 0.11 4763 136.68 152.25
Travelers Companies (TRV) 0.11 5302 122.41 121.90
American Electric Power Company (AEP) 0.11 10417 62.97 65.31
Exelon Corporation (EXC) 0.11 18492 +3.00% 35.47 35.69
Southern Company (SO) 0.11 12893 49.17 48.99
Accenture 0.11 5486 117.21 0.00
ConAgra Foods (CAG) 0.11 16637 -21.00% 39.55 40.48
B&G; Foods (BGS) 0.11 14115 43.78 47.55
iShares S&P; SmallCap 600 Growth (IJT) 0.11 4027 149.99 155.27
Vanguard Mid-Cap Growth ETF (VOT) 0.11 5755 105.65 113.22
Broad 0.11 3719 +29.00% 176.66 0.00
Annaly Capital Management (NLY) 0.10 56930 -6.00% 9.98 10.90
Vanguard Small-Cap Value ETF (VBR) 0.10 4820 -2.00% 120.95 125.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 15380 +9.00% 37.19 38.52
Vanguard Mid-Cap Value ETF (VOE) 0.10 6115 -6.00% 97.14 102.76
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.10 49178 12.16 12.19
Eaton 0.10 8461 67.13 0.00
CBS Corporation (CBS) 0.09 8072 63.68 67.12
Union Pacific Corporation (UNP) 0.09 5200 +18.00% 103.65 108.87
Dow Chemical Company (DOW) 0.09 9260 57.24 63.67
AmerisourceBergen (ABC) 0.09 6622 78.22 91.34
Campbell Soup Company (CPB) 0.09 8062 +22.00% 60.53 59.17
Becton, Dickinson and (BDX) 0.09 3246 -2.00% 165.43 181.95
General Mills (GIS) 0.09 8114 61.75 60.59
Walgreen Boots Alliance 0.09 6409 -9.00% 82.70 0.00
Hp 0.09 35621 14.85 0.00
Goldman Sachs Etf Tr activebeta int 0.09 20310 +33.00% 24.37 0.00
Sherwin-Williams Company (SHW) 0.08 1631 268.55 312.46
Adobe Systems Incorporated (ADBE) 0.08 4395 102.84 119.47
Praxair (PX) 0.08 4030 +4.00% 117.12 117.79
QUALCOMM (QCOM) 0.08 6793 65.21 57.10
Hershey Company (HSY) 0.08 4495 +21.00% 103.45 107.95
Bruker Corporation (BRKR) 0.08 22058 21.17 24.05
Central Fd Cda Ltd cl a 0.08 40838 -5.00% 11.29 0.00
Weingarten Realty Investors (WRI) 0.08 12321 -8.00% 35.79 36.49
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 4500 108.22 108.45
American Tower Reit 0.08 4435 NEW 105.75 0.00
Blackhawk Network Hldgs Inc cl a 0.08 12670 -10.00% 37.65 0.00
Citizens Financial 0.08 12217 -10.00% 35.61 0.00
Fortive 0.08 8266 -7.00% 53.59 0.00
Adient 0.08 7925 NEW 58.55 0.00
Kohl's Corporation (KSS) 0.07 8150 49.33 41.78
Potash Corp. Of Saskatchewan I 0.07 22929 18.10 0.00
Yum! Brands (YUM) 0.07 6441 63.34 66.10
Unilever N.V. (UN) 0.07 10018 41.03 46.75
United Technologies Corporation (UTX) 0.07 3813 +16.00% 109.62 112.66
Key (KEY) 0.07 20924 -23.00% 18.26 18.93
Mistras (MG) 0.07 15908 25.71 23.10
Express Scripts Holding 0.07 5612 68.78 0.00
Customers Ban 0.07 11131 35.85 0.00
Trinseo S A shs 0.07 6327 +4.00% 59.27 0.00
S&p Global 0.07 3790 107.65 0.00
Raytheon Company (RTN) 0.06 2411 141.85 154.08
McKesson Corporation (MCK) 0.06 2400 +20.00% 140.42 149.05
Anadarko Petroleum Corporation (APC) 0.06 4551 69.66 65.84
Halliburton Company (HAL) 0.06 6630 +11.00% 54.15 53.06
Xerox Corporation (XRX) 0.06 39250 +2.00% 8.74 7.46
Biogen Idec (BIIB) 0.06 1205 +41.00% 283.82 287.63
Kellogg Company (K) 0.06 4954 73.68 74.49
Oracle Corporation (ORCL) 0.06 8624 -6.00% 38.50 42.51
Energy Select Sector SPDR (XLE) 0.06 4907 75.40 71.36
Nuveen Muni Value Fund (NUV) 0.06 38639 9.55 9.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 3650 93.97 101.13
Vanguard S&p 500 Etf idx fd 0.06 1750 205.14 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.06 18651 20.00 0.00
MasterCard Incorporated (MA) 0.05 3030 103.30 109.44
Wal-Mart Stores (WMT) 0.05 4448 -2.00% 69.02 71.71
Nucor Corporation (NUE) 0.05 5153 -10.00% 59.58 63.24
AFLAC Incorporated (AFL) 0.05 4245 -2.00% 69.49 71.16
Morgan Stanley (MS) 0.05 6461 42.25 46.52
National-Oilwell Var (NOV) 0.05 7319 37.44 38.86
Deere & Company (DE) 0.05 2745 +3.00% 103.10 109.65
Carlisle Companies (CSL) 0.05 2744 110.42 105.67
Atmos Energy Corporation (ATO) 0.05 3750 74.13 77.25
Teleflex Incorporated (TFX) 0.05 1683 161.02 184.01
Utilities SPDR (XLU) 0.05 6310 48.49 50.30
Vanguard Total Stock Market ETF (VTI) 0.05 2697 +46.00% 115.31 121.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 2985 -3.00% 104.86 105.16
Vanguard Telecommunication Services ETF (VOX) 0.05 2880 100.00 99.78
Ishares Tr s^p gtfidx etf 0.05 5005 -17.00% 53.55 0.00
Ishares Tr cmn 0.05 2700 100.74 0.00
Spdr Series Trust equity 0.05 8782 +35.00% 30.86 0.00
Phillips 66 0.05 3199 -9.00% 86.28 0.00
Pbf Energy Inc cl a 0.05 9740 -9.00% 27.93 0.00
Hasbro (HAS) 0.04 3124 77.78 98.82
Cognizant Technology Solutions (CTSH) 0.04 3600 NEW 56.11 58.75
U.S. Ban (USB) 0.04 4171 NEW 51.31 55.31
Lincoln National Corporation (LNC) 0.04 3606 -20.00% 66.28 71.70
Ameriprise Financial (AMP) 0.04 2062 111.06 130.68
Home Depot (HD) 0.04 1735 +7.00% 134.29 145.25
Consolidated Edison (ED) 0.04 3228 73.73 75.01
Edwards Lifesciences (EW) 0.04 2160 93.52 92.21
Nokia Corporation (NOK) 0.04 51876 4.82 5.10
Waters Corporation (WAT) 0.04 1800 134.44 154.68
Thermo Fisher Scientific (TMO) 0.04 1766 141.00 158.02
Novartis AG (NVS) 0.04 3015 -17.00% 72.97 76.85
NCR Corporation (NCR) 0.04 5520 NEW 40.58 48.27
Shire (SHPGY) 0.04 1430 -33.00% 170.63 0.00
Marriott International (MAR) 0.04 2913 NEW 82.73 87.68
Prudential Financial (PRU) 0.04 2042 NEW 103.82 110.50
Public Service Enterprise (PEG) 0.04 5696 43.89 44.27
Applied Materials (AMAT) 0.04 7410 32.25 36.51
SPDR Gold Trust (GLD) 0.04 2050 109.76 117.93
Humana (HUM) 0.04 1100 NEW 203.64 205.70
iShares Russell 1000 Index (IWB) 0.04 1809 NEW 124.38 131.68
WGL Holdings (WGL) 0.04 2700 NEW 76.30 82.46
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 1995 -3.00% 118.30 0.00
Vanguard Financials ETF (VFH) 0.04 3707 NEW 59.35 62.65
Vanguard Dividend Appreciation ETF (VIG) 0.04 2826 NEW 85.28 90.31
Industries N shs - a - 0.04 2900 85.86 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 2314 105.01 105.59
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.04 18786 12.78 12.98
Vanguard Energy ETF (VDE) 0.04 1920 NEW 104.69 98.48
Marathon Petroleum Corp 0.04 4830 NEW 50.31 0.00
Cys Investments 0.04 29098 -5.00% 7.73 0.00
Catchmark Timber Tr Inc cl a 0.04 21500 +10.00% 11.26 0.00
Paypal Holdings 0.04 5794 +9.00% 39.52 0.00
Alphabet Inc Class C cs 0.04 270 NEW 770.37 0.00
Agnc Invt Corp Com reit 0.04 13340 NEW 18.14 0.00
Lamb Weston Hldgs 0.04 5652 NEW 37.86 0.00
Two Harbors Investment (TWO) 0.03 17890 -10.00% 8.72 9.30
BGC Partners (BGCP) 0.03 14910 10.26 11.78
Ares Capital Corporation (ARCC) 0.03 11515 16.50 17.75
AK Steel Holding Corporation (AKS) 0.03 15082 10.21 8.79
MFA Mortgage Investments (MFA) 0.03 25120 +3.00% 7.64 8.00
Invesco Van Kampen Bond Fund (VBF) 0.03 10790 18.54 18.80
Vanguard European ETF (VGK) 0.03 4167 NEW 48.00 49.91
Cypress Semiconductor Corporation (CY) 0.02 11190 11.44 13.11
Pimco Income Strategy Fund (PFL) 0.02 11284 10.55 10.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 12598 -15.00% 8.18 8.41
Frontier Communications (FTR) 0.01 11606 3.36 3.35
Ladenburg Thalmann Financial Services (LTS) 0.01 22400 -13.00% 2.46 2.25
Invesco Van Kampen Senior Income Trust (VVR) 0.01 11650 4.64 4.67
MFS Multimarket Income Trust (MMT) 0.01 14224 -3.00% 6.05 6.12
Perma-fix Env. 0.01 10000 3.90 0.00
Westport Innovations Com New 0.00 20300 1.13 0.00

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

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