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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sch Us Mid-cap Etf etf 6.53 1.04M +9% 60.15
iShares S&P; SmallCap 600 Index (IJR) 5.60 642729 +6% 83.85
Vanguard Emerging Markets ETF (VWO) 5.27 1.14M +5% 44.47
Vanguard Europe Pacific ETF (VEA) 4.03 878889 +7% 44.06
Microsoft Corporation (MSFT) 2.71 164971 157.70
iShares S&P; 500 Index (IVV) 2.66 79048 +6% 323.25
Apple (AAPL) 2.46 80635 293.66
Intel Corporation (INTC) 2.28 365949 59.85
Johnson & Johnson (JNJ) 1.97 129888 -2% 145.87
JPMorgan Chase & Co. (JPM) 1.94 133555 139.40
SPDR S&P; 500 ETF (SPY) 1.81 53971 321.86
Procter & Gamble Company (PG) 1.62 124529 124.90
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.48 402540 +12% 35.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.37 115164 +14% 114.56
Visa (V) 1.36 69814 +3% 187.90
iShares S&P; 1500 Index Fund (ISI) 1.34 177533 +5% 72.69
AT&T; (T) 1.30 318894 39.08
Verizon Communications (VZ) 1.22 191122 -2% 61.40
Pfizer (PFE) 1.21 295919 -4% 39.18
Ionis Pharmaceuticals 1.15 182629 60.41
Exxon Mobil Corporation (XOM) 1.07 146915 -4% 69.78
3M Company (MMM) 1.05 57207 -5% 176.41
Liberty Property Trust (LRY) 1.05 168644 +10% 60.05
Chevron Corporation (CVX) 1.04 83044 +5% 120.51
PNC Financial Services (PNC) 1.02 61715 159.62
Cisco Systems (CSCO) 1.01 201754 47.96
Boeing Company (BA) 0.98 28971 +3% 325.77
Merck & Co (MRK) 0.95 100484 -2% 90.95
Target Corporation (TGT) 0.94 70342 +2% 128.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.83 149385 53.75
Walt Disney Company (DIS) 0.82 54465 144.62
Zoetis Inc Cl A 0.81 58703 -4% 132.34
International Business Machines (IBM) 0.77 55120 -5% 134.03
Nextera Energy Inc C om 0.76 30024 +4% 242.17
Berkshire Hathaway (BRK.B) 0.75 31932 226.51
Corning Incorporated (GLW) 0.67 222132 -6% 29.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.67 50322 +21% 127.96
Aqua America (WTR) 0.65 133166 46.94
Automatic Data Processing (ADP) 0.64 35991 -2% 170.49
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.62 54527 +13% 109.54
Dollar General (DG) 0.61 37701 +8% 155.99
Danaher Corporation (DHR) 0.60 37873 +2% 153.49
PPL Corporation (PPL) 0.60 159699 -9% 35.88
iShares Lehman Aggregate Bond (AGG) 0.60 51120 +4% 112.36
Vanguard Small-Cap ETF (VB) 0.59 34054 +2% 165.65
CSX Corporation (CSX) 0.57 75732 -6% 72.36
Pepsi (PEP) 0.56 39662 136.68
Costco Wholesale Corporation (COST) 0.55 17850 +12% 293.89
D.R. Horton (DHI) 0.55 100955 +8% 52.75
Bristol Myers Squibb (BMY) 0.54 81576 -3% 64.19
Alphabet Inc Class A cs 0.54 3884 +6% 1339.34
Abbott Laboratories (ABT) 0.53 59173 86.86
Facebook Inc cl a 0.53 25009 205.25
AstraZeneca (AZN) 0.50 97339 49.86
CVS Caremark Corporation (CVS) 0.49 63175 +45% 74.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.48 149124 +21% 30.84
American Tower Reit 0.48 20075 +9% 229.84
S&p Global 0.48 16825 +6% 273.05
Tyson Foods (TSN) 0.47 49983 +9% 91.03
Honeywell International (HON) 0.46 24930 +6% 177.02
QUALCOMM (QCOM) 0.46 49658 -15% 88.22
Vanguard Mid-Cap ETF (VO) 0.46 24579 +3% 178.16
Comcast Corporation (CMCSA) 0.45 96671 44.97
BlackRock (BLK) 0.45 8694 502.65
NVIDIA Corporation (NVDA) 0.43 17523 +15% 235.29
Duke Energy 0.42 44588 -3% 91.21
Abbvie 0.42 45936 -5% 88.54
General Electric Company (GE) 0.41 349218 -9% 11.16
Federal Signal Corporation (FSS) 0.39 115515 -8% 32.25
Freeport-McMoRan Copper & Gold (FCX) 0.38 281496 13.12
Emerson Electric (EMR) 0.37 47243 -4% 76.27
Enbridge Inc 0.36 86375 -5% 39.77
Coca-Cola Company (KO) 0.35 60820 55.34
Waste Management (WM) 0.35 29573 +12% 113.96
CMS Energy Corporation (CMS) 0.33 50439 -3% 62.85
Paychex (PAYX) 0.30 34397 -2% 85.07
Amazon (AMZN) 0.30 1584 -6% 1847.85
CenterPoint Energy (CNP) 0.30 104705 27.27
Ishares Inc core msci emkt 0.30 54240 53.76
J P Morgan Exchange Traded F ultra shrt 0.30 57265 +2% 50.43
Wells Fargo & Company (WFC) 0.29 52640 +3% 53.80
Rio Tinto (RIO) 0.29 46854 59.35
Caterpillar (CAT) 0.28 18274 147.70
Western Digital (WDC) 0.26 39740 -3% 63.46
ConocoPhillips (COP) 0.26 38679 +39% 65.02
Royal Dutch Shell (RDS.A) 0.26 42767 -10% 58.99
Ishares Core Msci Eafe Etf core msci eafe 0.26 38140 +3% 65.23
Vanguard REIT ETF (VNQ) 0.25 25992 -59% 92.80
Kimberly-Clark Corporation (KMB) 0.24 16855 -7% 137.53
American Express Company (AXP) 0.23 17542 124.50
Bank of America Corporation (BAC) 0.22 58964 -6% 35.22
Mueller Water Products (MWA) 0.22 175455 -7% 11.98
Textron (TXT) 0.22 47025 -2% 44.59
SYSCO Corporation (SYY) 0.21 23163 -6% 85.52
Adobe Systems Incorporated (ADBE) 0.19 5463 329.86
GlaxoSmithKline (GSK) 0.19 38093 46.99
Mondelez Int 0.19 32605 -7% 55.08
Ingersoll-rand Co Ltd-cl A 0.18 13182 132.91
Zimmer Holdings (ZMH) 0.17 10693 149.72
General Motors Company (GM) 0.17 44273 -3% 36.59
State Street Corporation (STT) 0.16 19902 79.09
Masco Corporation (MAS) 0.16 32777 -3% 47.99
BP (BP) 0.15 39187 -3% 37.74
Vanguard Charlotte Fds intl bd idx etf 0.15 25009 -54% 56.58
Nokia Corporation (NOK) 0.14 352313 -30% 3.71
Schlumberger (SLB) 0.14 33680 -20% 40.20
Kinder Morgan Inc. 0.14 61383 -15% 21.16
Chubb 0.14 8623 -7% 155.63
V.F. Corporation (VFC) 0.13 12534 -14% 99.65
Vanguard Short-Term Bond ETF (BSV) 0.13 15156 +2% 80.63
Vanguard Large-Cap ETF (VV) 0.13 8451 147.79
Univest Corp. of PA (UVSP) 0.13 46228 26.78
Johnson Controls International Plc equity 0.13 30105 -8% 40.72
Dupont De Nemours Inc Com 0.13 19710 -11% 64.18
Ecolab (ECL) 0.12 5917 193.00
Dominion Resources (D) 0.12 13536 -2% 82.82
Stryker Corporation (SYK) 0.12 5568 209.95
Texas Instruments Incorporated (TXN) 0.12 8837 -11% 128.32
iShares MSCI EAFE Index Fund (EFA) 0.12 17122 69.44
Ford Motor Company (F) 0.12 119622 -11% 9.30
Vanguard Growth ETF (VUG) 0.12 6070 +40% 182.21
Paypal Holdings 0.12 10386 108.13
Invesco S&p Midcap 400 Revenue Etf etf 0.12 17730 64.97
Baxter International (BAX) 0.11 12661 -3% 83.64
Digital Realty Trust (DLR) 0.11 8831 119.69
PPG Industries (PPG) 0.11 7959 133.43
Occidental Petroleum Corporation (OXY) 0.11 25603 -26% 41.21
Weyerhaeuser Company (WY) 0.11 33988 -2% 30.19
Vanguard Value ETF (VTV) 0.11 9143 +48% 119.87
Outfront Media 0.11 38507 26.83
Dow Inc 0.11 19766 -11% 54.74
iShares MSCI Emerging Markets Indx (EEM) 0.10 20625 44.85
United Parcel Service (UPS) 0.10 8323 -4% 117.03
Raytheon Company (RTN) 0.10 4561 -4% 219.69
Becton, Dickinson and (BDX) 0.10 3524 -4% 271.85
Air Products & Chemicals (APD) 0.10 3913 235.11
Accenture 0.10 4356 210.51
Bruker Corporation (BRKR) 0.10 18481 50.97
Schwab U S Small Cap ETF (SCHA) 0.10 12655 75.62
Medtronic 0.10 8091 -3% 113.46
MasterCard Incorporated (MA) 0.09 2976 +4% 298.72
Eastman Chemical Company (EMN) 0.09 10460 79.25
Lockheed Martin Corporation (LMT) 0.09 2215 389.16
Amgen (AMGN) 0.09 3638 241.07
Williams Companies (WMB) 0.09 38426 -22% 23.71
SPDR S&P; MidCap 400 ETF (MDY) 0.09 2423 375.57
Cigna Corp New 0.09 4152 204.48
Home Depot (HD) 0.08 3715 +4% 218.30
Eli Lilly & Co. (LLY) 0.08 5553 -3% 131.46
Allstate Corporation (ALL) 0.08 6984 112.40
American Electric Power Company (AEP) 0.08 8348 94.51
Southern Company (SO) 0.08 11994 63.70
South Jersey Industries (SJI) 0.08 23364 -2% 33.00
iShares S&P; 100 Index (OEF) 0.08 5302 144.10
Eaton 0.08 8230 94.78
Invesco S&p Smallcap 600 Revenue Etf etf 0.08 10720 -19% 68.10
Annaly Capital Management (NLY) 0.07 71500 -7% 9.43
Stanley Black & Decker (SWK) 0.07 4347 -2% 165.63
Travelers Companies (TRV) 0.07 4597 137.05
Berkshire Hathaway (BRK.A) 0.07 2 339500.00
United Technologies Corporation (UTX) 0.07 4344 149.86
Exelon Corporation (EXC) 0.07 15460 +3% 45.60
Jacobs Engineering (JEC) 0.07 7982 -10% 89.83
Hershey Company (HSY) 0.07 4685 147.07
Texas Pacific Land Trust (TPL) 0.07 834 781.77
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.07 54544 +5% 13.18
Hp 0.07 33782 20.54
Linde Plc 0.07 3388 -2% 212.81
Bank of New York Mellon Corporation (BK) 0.06 11325 50.33
McDonald's Corporation (MCD) 0.06 2808 +8% 197.65
Union Pacific Corporation (UNP) 0.06 3409 +3% 180.70
Novartis AG (NVS) 0.06 5866 94.61
Altria (MO) 0.06 10938 -4% 49.92
Colgate-Palmolive Company (CL) 0.06 8589 68.81
Commerce Bancshares (CBSH) 0.06 8137 +4% 67.96
Teleflex Incorporated (TFX) 0.06 1483 376.26
iShares Silver Trust (SLV) 0.06 35281 -2% 16.67
Corteva Inc Com 0.06 20042 -10% 29.54
Sherwin-Williams Company (SHW) 0.05 881 583.43
Goodyear Tire & Rubber Company (GT) 0.05 32223 -11% 15.55
Unilever N.V. (UN) 0.05 9005 57.41
Atmos Energy Corporation (ATO) 0.05 3950 111.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 4500 114.00
Liberty All-Star Equity Fund (USA) 0.05 71129 +12% 6.78
SPDR DJ Wilshire REIT (RWR) 0.05 5148 -70% 101.98
Vanguard S&p 500 Etf idx fd 0.05 1775 295.77
Alphabet Inc Class C cs 0.05 327 -2% 1339.45
Ameriprise Financial (AMP) 0.04 2432 166.53
Wal-Mart Stores (WMT) 0.04 2990 +6% 118.73
Norfolk Southern (NSC) 0.04 2055 -4% 194.16
Ameren Corporation (AEE) 0.04 4450 76.85
Edwards Lifesciences (EW) 0.04 1720 233.14
Northrop Grumman Corporation (NOC) 0.04 1138 343.59
Thermo Fisher Scientific (TMO) 0.04 1238 324.72
General Mills (GIS) 0.04 7718 +3% 53.51
Marriott International (MAR) 0.04 2716 +25% 151.33
ConAgra Foods (CAG) 0.04 11765 -8% 34.25
Public Service Enterprise (PEG) 0.04 7059 59.07
Oracle Corporation (ORCL) 0.04 6630 52.94
Carlisle Companies (CSL) 0.04 2634 161.73
Humana (HUM) 0.04 920 366.30
Abraxas Petroleum (AXAS) 0.04 1.17M -14% 0.35
iShares S&P; MidCap 400 Index (IJH) 0.04 1728 +14% 206.02
Utilities SPDR (XLU) 0.04 5910 64.64
Vanguard Total Stock Market ETF (VTI) 0.04 2294 163.47
DNP Select Income Fund (DNP) 0.04 31766 +7% 12.78
Vanguard Mid-Cap Growth ETF (VOT) 0.04 2227 +7% 158.96
Citizens Financial 0.04 8483 -7% 40.55
Kraft Heinz 0.04 11716 -52% 32.09
Hewlett Packard Enterprise 0.04 24726 +7% 15.85
Arconic Inc Com stock 0.04 10939 -21% 30.81
Sprott Physical Gold & S 0.04 25348 14.68
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 7948 47.94
Invesco Qqq Trust Series 1 0.04 2032 +28% 212.60
Viacomcbs Inc 0.04 8445 NEW 41.92
Cummins (CMI) 0.03 1541 179.10
Franklin Resources (BEN) 0.03 9375 -22% 26.03
Morgan Stanley (MS) 0.03 5547 51.20
McKesson Corporation (MCK) 0.03 1833 -9% 138.57
Philip Morris International (PM) 0.03 3299 -14% 85.18
Royal Dutch Shell (RDS.B) 0.03 4722 -35% 59.93
Biogen Idec (BIIB) 0.03 1028 -14% 296.69
Illinois Tool Works (ITW) 0.03 1452 179.75
Starbucks Corporation (SBUX) 0.03 3510 -8% 88.03
Kellogg Company (K) 0.03 4764 69.06
New York Community Ban (NYB) 0.03 20100 -5% 12.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 3379 +8% 87.30
Energy Select Sector SPDR (XLE) 0.03 4170 59.95
Key (KEY) 0.03 13036 -7% 20.25
Alliant Energy Corporation (LNT) 0.03 4563 -9% 54.79
Kansas City Southern (KSU) 0.03 2000 153.00
iShares Russell Midcap Index Fund (IWR) 0.03 5560 +5% 59.53
Nxp Semiconductors N V 0.03 1920 -4% 127.08
iShares Dow Jones Select Dividend (DVY) 0.03 2544 105.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 5890 53.65
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 2314 106.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 2900 111.03
Phillips 66 0.03 2941 -4% 111.53
Vodafone Group New Adr F 0.03 13235 -37% 19.34
Ally Financial 0.03 9400 30.53
Wec Energy Group Inc Com stock 0.03 3212 92.15
Shopify Inc cl a 0.03 648 398.15
Agnc Invt Corp Com reit 0.03 14000 +2% 17.71
Blackstone Group Inc Com Cl A stock 0.03 5860 +15% 55.97
Truist Financial Corp equities 0.03 5586 NEW 56.39
Mattel (MAT) 0.02 15100 +19% 13.58
AFLAC Incorporated (AFL) 0.02 4280 52.80
Electronic Arts (ERTS) 0.02 2010 NEW 107.46
Darden Restaurants (DRI) 0.02 2026 -6% 109.08
Waters Corporation (WAT) 0.02 1000 234.00
Campbell Soup Company (CPB) 0.02 4719 -18% 49.37
Helmerich & Payne (HP) 0.02 4700 -66% 45.53
Deere & Company (DE) 0.02 1202 173.04
Xcel Energy (XEL) 0.02 3482 -9% 63.47
Netflix (NFLX) 0.02 625 NEW 323.20
Ares Capital Corporation (ARCC) 0.02 11500 18.61
Vanguard Financials ETF (VFH) 0.02 3006 76.18
Vanguard Dividend Appreciation ETF (VIG) 0.02 1613 NEW 124.61
Alerian Mlp Etf(amlp) 0.02 18061 8.53
Motorola Solutions (MSI) 0.02 1432 161.31
Vanguard Consumer Discretionary ETF (VCR) 0.02 1063 NEW 189.09
Royce Value Trust (RVT) 0.02 15471 +6% 14.80
Vanguard Mid-Cap Value ETF (VOE) 0.02 1725 NEW 119.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 6992 -9% 33.61
Nuveen Muni Value Fund (NUV) 0.02 14372 -3% 10.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 19052 -17% 9.92
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 14418 +11% 14.15
Citigroup Inc 0.02 2766 -12% 79.90
Schwab Strategic Tr us dividend eq 0.02 3765 57.90
Flaherty & Crumrine Dyn Pfd shs 0.02 8388 26.70
Crossamerica Partners 0.02 10218 18.01
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.02 9290 25.30
Two Hbrs Invt Corp Com New reit 0.02 13568 -10% 14.59
Broadcom Ltd 0.02 700 -13% 315.71
MFA Mortgage Investments (MFA) 0.01 12315 -14% 7.63
Calamos Strategic Total Return Fund (CSQ) 0.01 10260 -19% 13.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 11183 -15% 12.88
Catchmark Timber Tr Inc cl a 0.01 11740 +9% 11.50
Fs Investment Corporation 0.01 17830 +70% 6.11
Tecogen 0.01 23000 2.13
Invesco Van Kampen Senior Income Trust (VVR) 0.00 10500 4.29

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

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