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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.78 126734 132.29
Vanguard Emerging Markets ETF (VWO) 2.58 381255 +2% 40.83
Exxon Mobil Corporation (XOM) 2.27 169788 80.73
Intel Corporation (INTC) 2.22 397368 33.74
Vanguard Europe Pacific ETF (VEA) 2.20 320224 +5% 41.32
Sch Us Mid-cap Etf etf 2.02 252964 +5% 48.16
iShares S&P; SmallCap 600 Index (IJR) 2.01 172963 +6% 70.11
Microsoft Corporation (MSFT) 2.00 174588 68.93
Procter & Gamble Company (PG) 2.00 138458 87.15
Corning Incorporated (GLW) 1.99 398325 30.05
3M Company (MMM) 1.93 55782 208.19
JPMorgan Chase & Co. (JPM) 1.90 125365 91.40
International Business Machines (IBM) 1.77 69328 153.83
SPDR S&P; 500 ETF (SPY) 1.66 41382 +6% 241.80
General Electric Company (GE) 1.64 366325 27.01
Verizon Communications (VZ) 1.59 214029 44.66
AT&T; (T) 1.55 247769 +2% 37.73
Apple (AAPL) 1.51 62992 144.02
Pfizer (PFE) 1.46 262122 33.59
Chevron Corporation (CVX) 1.25 72321 104.33
PNC Financial Services (PNC) 1.23 59558 -3% 124.87
Merck & Co (MRK) 1.20 113143 +2% 64.09
Cisco Systems (CSCO) 1.16 223337 31.30
PPL Corporation (PPL) 1.14 177732 38.66
Berkshire Hathaway (BRK.B) 1.10 39241 +3% 169.36
E.I. du Pont de Nemours & Company (DD) 0.96 71629 80.71
SPDR DJ Wilshire REIT (RWR) 0.90 58617 +10% 92.98
Boeing Company (BA) 0.88 26697 197.74
Kraft Heinz 0.87 61132 85.63
Bristol Myers Squibb (BMY) 0.86 93355 +4% 55.72
Johnson Controls International Plc equity 0.84 116568 43.36
Aqua America (WTR) 0.83 150480 +2% 33.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.83 99608 +6% 50.03
iShares S&P; 1500 Index Fund (ISI) 0.83 90151 +16% 55.42
Vanguard Small-Cap ETF (VB) 0.82 36413 135.53
Visa (V) 0.81 51873 93.79
Pepsi (PEP) 0.79 41388 115.49
Abbvie 0.79 65497 72.51
Western Digital (WDC) 0.78 53286 88.60
Duke Energy 0.74 53280 83.60
Enbridge Inc 0.73 110685 39.81
Automatic Data Processing (ADP) 0.71 41991 -3% 102.45
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.68 119227 +20% 34.41
Vanguard Mid-Cap ETF (VO) 0.66 28058 142.53
Emerson Electric (EMR) 0.65 65640 +5% 59.61
Walt Disney Company (DIS) 0.64 36205 +2% 106.26
Honeywell International (HON) 0.61 27594 133.29
QUALCOMM (QCOM) 0.60 65225 +138% 55.22
Schlumberger (SLB) 0.59 53577 +4% 65.85
CSX Corporation (CSX) 0.58 63973 -2% 54.55
Abbott Laboratories (ABT) 0.58 71631 +3% 48.61
Wells Fargo & Company (WFC) 0.57 61827 -3% 55.41
Textron (TXT) 0.56 71389 47.09
Comcast Corporation (CMCSA) 0.55 84427 38.92
Masco Corporation (MAS) 0.55 87035 38.21
Ionis Pharmaceuticals 0.53 63142 50.87
GlaxoSmithKline (GSK) 0.52 72111 +3% 43.11
Mueller Water Products (MWA) 0.52 270624 +6% 11.68
iShares Lehman Aggregate Bond (AGG) 0.52 28847 +10% 109.51
Vanguard Large-Cap ETF (VV) 0.52 28224 -4% 111.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.52 101414 +9% 30.64
Abraxas Petroleum (AXAS) 0.49 1.83M +10% 1.62
Mondelez Int 0.49 68001 -2% 43.19
Zoetis Inc Cl A 0.49 47054 62.38
CMS Energy Corporation (CMS) 0.48 62827 46.25
Coca-Cola Company (KO) 0.48 64380 44.84
SYSCO Corporation (SYY) 0.48 57454 50.34
Nextera Energy Inc C om 0.47 20117 +2% 140.13
Royal Dutch Shell (RDS.A) 0.47 53306 53.18
General Motors Company (GM) 0.47 80419 34.93
Vanguard Charlotte Fds intl bd idx etf 0.46 51098 +12% 54.37
Chubb 0.46 19123 145.37
Kimberly-Clark Corporation (KMB) 0.43 20274 129.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.43 22672 +14% 114.37
Caterpillar (CAT) 0.42 23473 107.44
Ford Motor Company (F) 0.42 228609 11.19
Goodyear Tire & Rubber Company (GT) 0.41 70079 34.96
CenterPoint Energy (CNP) 0.41 90695 27.38
Kinder Morgan Inc. 0.41 128806 -4% 19.16
Ipath Dow Jones-aig Commodity 0.39 103688 +5% 22.67
Bank of America Corporation (BAC) 0.37 92126 -3% 24.26
Vanguard Short-Term Bond ETF (BSV) 0.37 27961 -2% 79.86
Vodafone Group New Adr F 0.37 78349 28.73
American Express Company (AXP) 0.36 25539 84.22
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.36 17929 +8% 120.53
Alphabet Inc Class A cs 0.36 2364 929.78
Danaher Corporation (DHR) 0.34 24098 +3% 84.41
Philip Morris International (PM) 0.31 16035 117.43
Arconic Inc Com stock 0.31 83648 -12% 22.65
Target Corporation (TGT) 0.30 34638 52.28
V.F. Corporation (VFC) 0.29 29824 +4% 57.60
Occidental Petroleum Corporation (OXY) 0.29 29589 59.85
Zimmer Holdings (ZMH) 0.29 13623 128.39
Paychex (PAYX) 0.28 29985 +5% 56.93
Oppenheimer Rev Weighted Etf mid cap rev etf 0.28 30085 56.34
BP (BP) 0.27 46585 -2% 34.65
Altria (MO) 0.27 21478 +2% 74.45
SPDR Barclays Capital High Yield B (JNK) 0.27 44299 +9% 37.20
United Parcel Service (UPS) 0.25 13535 110.60
Oppenheimer Rev Weighted Etf small cap rev et 0.25 23120 66.05
Federal Signal Corporation (FSS) 0.24 84421 +23% 17.37
Eastman Chemical Company (EMN) 0.23 16823 -3% 83.99
Amazon (AMZN) 0.23 1408 +8% 968.04
Univest Corp. of PA (UVSP) 0.23 46197 29.96
Facebook Inc cl a 0.23 9298 +8% 151.00
Helmerich & Payne (HP) 0.22 24120 -6% 54.35
Williams Companies (WMB) 0.22 44729 +10% 30.27
Vanguard REIT ETF (VNQ) 0.22 15746 83.26
D.R. Horton (DHI) 0.21 37023 NEW 34.57
Ingersoll-rand Co Ltd-cl A 0.21 13640 -3% 91.42
Ecolab (ECL) 0.20 9143 +4% 132.78
Colgate-Palmolive Company (CL) 0.19 15770 74.13
Weyerhaeuser Company (WY) 0.19 33746 33.49
Freeport-McMoRan Copper & Gold (FCX) 0.18 90628 +30% 12.01
iShares S&P; 100 Index (OEF) 0.18 10160 -2% 106.89
Schwab U S Small Cap ETF (SCHA) 0.18 16983 63.89
Medtronic 0.18 12541 -7% 88.75
American Eagle Outfitters (AEO) 0.17 84696 +6% 12.05
PPG Industries (PPG) 0.17 9481 110.01
Stanley Black & Decker (SWK) 0.17 7162 140.74
Stryker Corporation (SYK) 0.17 7342 138.79
Jacobs Engineering (JEC) 0.17 18330 54.39
Nxp Semiconductors N V 0.17 9555 -16% 109.47
Goldman Sachs Etf Tr 0.17 21434 48.10
Amgen (AMGN) 0.16 5545 +16% 172.23
Texas Instruments Incorporated (TXN) 0.16 12650 -3% 76.92
Ishares Inc msci frntr 100 0.16 33045 +2% 28.57
Baxter International (BAX) 0.15 15365 -2% 60.53
Teva Pharmaceutical Industries (TEVA) 0.15 27906 +2% 33.22
Royal Dutch Shell (RDS.B) 0.15 16865 +4% 54.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.15 11045 -2% 84.56
SPDR S&P; MidCap 400 ETF (MDY) 0.15 2790 317.56
Alcoa 0.15 28258 -7% 32.66
Dominion Resources (D) 0.14 11143 76.64
Air Products & Chemicals (APD) 0.14 5805 142.98
Allstate Corporation (ALL) 0.14 9648 88.41
BB&T; Corporation (BBT) 0.14 18300 45.41
New York Community Ban (NYB) 0.14 64261 +3% 13.13
Commerce Bancshares (CBSH) 0.14 15000 -3% 56.80
South Jersey Industries (SJI) 0.14 24360 34.15
American Tower Reit 0.14 6370 +12% 132.34
Cummins (CMI) 0.13 4763 162.29
CVS Caremark Corporation (CVS) 0.13 9915 -39% 80.48
Aetna (AET) 0.13 5119 -7% 151.79
ConocoPhillips (COP) 0.13 17507 43.98
Outfront Media 0.13 34157 +17% 23.13
iShares MSCI Emerging Markets Indx (EEM) 0.12 17168 +25% 41.41
Costco Wholesale Corporation (COST) 0.12 4710 159.87
Eli Lilly & Co. (LLY) 0.12 8429 82.33
Lockheed Martin Corporation (LMT) 0.12 2636 -3% 277.69
American Electric Power Company (AEP) 0.12 10347 69.49
Xerox 0.12 25176 NEW 28.72
Annaly Capital Management (NLY) 0.11 56865 12.05
Bank of New York Mellon Corporation (BK) 0.11 13350 -3% 51.01
Norfolk Southern (NSC) 0.11 5400 -11% 121.67
Travelers Companies (TRV) 0.11 5282 -2% 126.47
CIGNA Corporation (CI) 0.11 3965 167.47
Eaton 0.11 8291 77.80
Broad 0.11 2780 233.09
S&p Global 0.11 4560 +20% 146.05
Adobe Systems Incorporated (ADBE) 0.10 4130 -5% 141.40
Dow Chemical Company (DOW) 0.10 9550 +4% 63.04
Becton, Dickinson and (BDX) 0.10 2991 -7% 195.25
Southern Company (SO) 0.10 13193 47.90
Accenture 0.10 4866 123.72
Bruker Corporation (BRKR) 0.10 20233 28.86
Trinseo S A shs 0.10 8893 +9% 68.71
Hp 0.10 35721 17.47
CBS Corporation (CBS) 0.09 8592 +2% 63.78
Sherwin-Williams Company (SHW) 0.09 1631 350.71
Union Pacific Corporation (UNP) 0.09 5200 108.85
AmerisourceBergen (ABC) 0.09 6019 94.53
Raytheon Company (RTN) 0.09 3469 161.43
iShares MSCI EAFE Index Fund (EFA) 0.09 8515 65.18
Exelon Corporation (EXC) 0.09 15858 +3% 36.07
ConAgra Foods (CAG) 0.09 15087 -4% 35.79
Vanguard Total Bond Market ETF (BND) 0.09 6598 -3% 81.84
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.09 45665 -6% 12.35
Blackhawk Network Hldgs Inc cl a 0.09 12964 +2% 43.58
General Mills (GIS) 0.08 8714 +7% 55.43
Praxair (PX) 0.08 3855 132.56
Unilever N.V. (UN) 0.08 9063 55.28
United Technologies Corporation (UTX) 0.08 3814 122.18
Hershey Company (HSY) 0.08 4526 107.38
Central Fd Cda Ltd cl a 0.08 40838 12.34
B&G; Foods (BGS) 0.08 12867 35.59
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 4500 110.22
Goldman Sachs Etf Tr activebeta int 0.08 18230 27.70
Digital Realty Trust (DLR) 0.07 3674 +32% 112.96
Yum! Brands (YUM) 0.07 5492 73.74
McKesson Corporation (MCK) 0.07 2533 +5% 164.63
Novartis AG (NVS) 0.07 5275 -2% 83.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 10675 -14% 39.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.07 3650 108.22
Vanguard S&p 500 Etf idx fd 0.07 1774 222.10
Citizens Financial 0.07 12517 35.71
Walgreen Boots Alliance 0.07 5469 78.26
MasterCard Incorporated (MA) 0.06 3030 121.45
Kohl's Corporation (KSS) 0.06 9625 +16% 38.65
Nokia Corporation (NOK) 0.06 55880 +7% 6.16
Campbell Soup Company (CPB) 0.06 6812 52.11
Kellogg Company (K) 0.06 4954 69.44
Public Service Enterprise (PEG) 0.06 8760 +11% 43.04
Key (KEY) 0.06 18928 -4% 18.76
Atmos Energy Corporation (ATO) 0.06 4000 +6% 83.00
Nuveen Muni Value Fund (NUV) 0.06 38406 9.97
Express Scripts Holding 0.06 5963 +9% 63.89
Hasbro (HAS) 0.05 2904 +3% 111.57
Wal-Mart Stores (WMT) 0.05 4192 +7% 75.62
AFLAC Incorporated (AFL) 0.05 4120 77.67
Morgan Stanley (MS) 0.05 6669 +3% 44.53
Potash Corp. Of Saskatchewan I 0.05 19686 -3% 16.31
Thermo Fisher Scientific (TMO) 0.05 1766 174.41
Deere & Company (DE) 0.05 2597 -5% 123.60
Halliburton Company (HAL) 0.05 6630 42.68
Biogen Idec (BIIB) 0.05 1205 271.37
Marriott International (MAR) 0.05 2913 100.24
Dr Pepper Snapple (DPS) 0.05 3200 +45% 91.25
Oracle Corporation (ORCL) 0.05 6309 50.09
Energy Select Sector SPDR (XLE) 0.05 5045 +2% 65.01
Teleflex Incorporated (TFX) 0.05 1583 207.83
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 1995 137.84
Utilities SPDR (XLU) 0.05 6310 51.98
Vanguard Total Stock Market ETF (VTI) 0.05 2239 124.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 2985 105.19
Vanguard European ETF (VGK) 0.05 4952 55.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 9965 -2% 32.71
Ishares Tr s^p gtfidx etf 0.05 4500 61.33
Ishares Tr cmn 0.05 2820 +3% 100.35
Customers Ban 0.05 10456 -2% 28.31
Catchmark Timber Tr Inc cl a 0.05 26240 +8% 11.36
Wec Energy Group Inc Com stock 0.05 4687 -2% 61.45
Paypal Holdings 0.05 6032 53.71
Alphabet Inc Class C cs 0.05 310 -11% 909.68
Cognizant Technology Solutions (CTSH) 0.04 3515 -12% 66.29
Ameriprise Financial (AMP) 0.04 2042 127.33
McDonald's Corporation (MCD) 0.04 1395 NEW 153.41
Home Depot (HD) 0.04 1566 153.26
Consolidated Edison (ED) 0.04 2778 -3% 80.99
Edwards Lifesciences (EW) 0.04 2160 118.06
Nucor Corporation (NUE) 0.04 4580 -7% 57.86
Electronic Arts (ERTS) 0.04 2000 NEW 105.50
National-Oilwell Var (NOV) 0.04 6849 33.00
Shire (SHPGY) 0.04 1356 165.19
General Dynamics Corporation (GD) 0.04 1288 +4% 197.98
Prudential Financial (PRU) 0.04 2192 108.12
Applied Materials (AMAT) 0.04 5910 41.29
Carlisle Companies (CSL) 0.04 2744 95.48
SPDR Gold Trust (GLD) 0.04 2050 118.05
Humana (HUM) 0.04 980 240.82
Alliant Energy Corporation (LNT) 0.04 6662 NEW 40.23
Kansas City Southern (KSU) 0.04 2340 104.70
Vanguard Financials ETF (VFH) 0.04 3657 62.62
Vanguard Dividend Appreciation ETF (VIG) 0.04 2801 92.82
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 2314 105.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.04 18289 -2% 13.40
Vanguard Telecommunication Services ETF (VOX) 0.04 2880 91.67
Marathon Petroleum Corp 0.04 4730 52.43
Phillips 66 0.04 2680 -12% 82.84
Agnc Invt Corp Com reit 0.04 12610 21.25
Adient 0.04 3929 -39% 65.41
Two Harbors Investment (TWO) 0.03 20690 9.91
NCR Corporation (NCR) 0.03 5020 40.84
Sanofi-Aventis SA (SNY) 0.03 4173 -6% 47.93
BGC Partners (BGCP) 0.03 14910 12.61
Ares Capital Corporation (ARCC) 0.03 11515 16.41
MFA Mortgage Investments (MFA) 0.03 21720 -2% 8.38
Invesco Van Kampen Bond Fund (VBF) 0.03 10650 19.53
Pbf Energy Inc cl a 0.03 9256 22.26
Fs Investment Corporation 0.03 21260 +84% 9.17
Hewlett Packard Enterprise 0.03 10491 16.59
Cypress Semiconductor Corporation (CY) 0.02 10585 13.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 14653 +22% 8.80
Cys Investments 0.02 16500 -40% 8.42
Ladenburg Thalmann Financial Services (LTS) 0.01 17400 2.41
Westport Innovations Com New 0.01 20300 2.36
Invesco Van Kampen Senior Income Trust (VVR) 0.01 11650 4.55
MFS Multimarket Income Trust (MMT) 0.01 12824 -9% 6.24
Perma-fix Env. 0.01 10000 3.70
Northern Dynasty Minerals Lt 0.00 10000 1.40

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

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