BLB^B Advisors, LLC

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

BLB&B Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.70 127408 124.55 126.92
Vanguard Emerging Markets ETF (VWO) 2.50 371001 +2.00% 39.72 41.11
Intel Corporation (INTC) 2.46 402145 -2.00% 36.07 36.26
Exxon Mobil Corporation (XOM) 2.35 168988 82.01 81.55
Procter & Gamble Company (PG) 2.12 139085 89.85 87.25
International Business Machines (IBM) 2.06 69512 174.14 152.49
Vanguard Europe Pacific ETF (VEA) 2.03 304264 +13.00% 39.30 41.53
Microsoft Corporation (MSFT) 1.97 175917 65.86 69.96
Sch Us Mid-cap Etf etf 1.93 240032 +14.00% 47.33 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.91 162415 +122.00% 69.16 68.77
Corning Incorporated (GLW) 1.85 403300 -3.00% 27.00 29.30
JPMorgan Chase & Co. (JPM) 1.85 123919 87.84 85.36
General Electric Company (GE) 1.84 363481 -24.00% 29.80 27.45
3M Company (MMM) 1.79 55072 191.33 200.67
Verizon Communications (VZ) 1.79 216253 48.75 45.32
AT&T; (T) 1.70 241171 +2.00% 41.55 38.12
SPDR S&P; 500 ETF (SPY) 1.56 39013 +8.00% 235.74 241.71
Apple (AAPL) 1.54 63237 -3.00% 143.67 153.61
Pfizer (PFE) 1.52 260753 34.21 32.14
Chevron Corporation (CVX) 1.32 72211 107.37 104.72
Cisco Systems (CSCO) 1.29 224147 33.80 31.50
PNC Financial Services (PNC) 1.25 61433 -2.00% 120.24 121.32
Merck & Co (MRK) 1.19 110456 63.54 64.92
PPL Corporation (PPL) 1.14 178872 37.39 39.86
Berkshire Hathaway (BRK.B) 1.08 38057 -2.00% 166.67 0.00
E.I. du Pont de Nemours & Company (DD) 0.98 72113 80.33 77.85
Kraft Heinz 0.95 61439 -2.00% 90.81 0.00
Bristol Myers Squibb (BMY) 0.83 89392 +3.00% 54.38 53.97
SPDR DJ Wilshire REIT (RWR) 0.83 53233 +8.00% 92.27 92.03
Johnson Controls International Plc equity 0.83 116142 42.12 0.00
Vanguard Small-Cap ETF (VB) 0.82 36247 +4.00% 133.28 133.82
Boeing Company (BA) 0.80 26717 -2.00% 176.85 186.59
Aqua America (WTR) 0.80 146821 32.15 32.58
Pepsi (PEP) 0.79 41667 111.86 117.91
Enbridge Inc 0.79 110841 NEW 41.84 0.00
Visa (V) 0.77 51261 +3.00% 88.88 94.67
Automatic Data Processing (ADP) 0.76 43446 -4.00% 102.38 101.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.76 93543 +8.00% 47.83 50.41
Western Digital (WDC) 0.74 52603 82.52 90.01
Duke Energy 0.74 52858 82.01 0.00
Abbvie 0.72 65090 -2.00% 65.16 0.00
iShares S&P; 1500 Index Fund (ISI) 0.71 77710 +28.00% 54.03 0.00
Walt Disney Company (DIS) 0.68 35352 113.40 108.41
Schlumberger (SLB) 0.68 51093 78.09 70.09
Vanguard Mid-Cap ETF (VO) 0.67 28460 -8.00% 139.25 142.25
Emerson Electric (EMR) 0.64 62486 -2.00% 59.85 58.92
Wells Fargo & Company (WFC) 0.60 63961 -4.00% 55.66 52.41
Honeywell International (HON) 0.59 27656 124.86 133.25
Textron (TXT) 0.57 70805 -2.00% 47.60 48.16
Abraxas Petroleum (AXAS) 0.57 1.65M 2.02 1.93
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.57 98727 +13.00% 34.13 34.43
Comcast Corporation (CMCSA) 0.54 84442 +96.00% 37.59 40.91
Vanguard Large-Cap ETF (VV) 0.54 29419 -6.00% 108.09 110.92
CSX Corporation (CSX) 0.52 65826 -16.00% 46.55 53.96
Abbott Laboratories (ABT) 0.52 69113 44.41 44.71
SYSCO Corporation (SYY) 0.52 58572 -4.00% 51.92 54.43
Masco Corporation (MAS) 0.51 88160 34.00 37.00
Mueller Water Products (MWA) 0.51 254121 -4.00% 11.82 11.16
Mondelez Int 0.51 69467 -2.00% 43.09 0.00
GlaxoSmithKline (GSK) 0.50 69947 +7.00% 42.16 42.67
Kinder Morgan Inc. 0.50 135494 +2.00% 21.74 0.00
General Motors Company (GM) 0.49 80767 35.36 33.07
CMS Energy Corporation (CMS) 0.48 63179 44.75 47.41
Royal Dutch Shell (RDS.A) 0.48 53887 +3.00% 52.74 0.00
iShares Lehman Aggregate Bond (AGG) 0.48 26050 +8.00% 108.48 109.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.48 92701 +42.00% 30.61 30.65
Coca-Cola Company (KO) 0.46 64060 +2.00% 42.44 45.39
Kimberly-Clark Corporation (KMB) 0.45 20047 131.64 129.51
Ford Motor Company (F) 0.45 228423 11.64 10.93
Goodyear Tire & Rubber Company (GT) 0.44 71379 36.00 32.60
Ionis Pharmaceuticals 0.44 63911 +2.00% 40.20 0.00
Chubb 0.44 19023 -4.00% 136.26 0.00
Nextera Energy Inc C om 0.43 19643 -6.00% 128.39 0.00
Zoetis Inc Cl A 0.43 47021 -8.00% 53.38 0.00
Arconic Inc Com stock 0.43 95102 26.34 0.00
CenterPoint Energy (CNP) 0.42 90126 27.57 28.33
Vanguard Charlotte Fds intl bd idx etf 0.42 45345 +96.00% 54.14 0.00
Vanguard Short-Term Bond ETF (BSV) 0.39 28648 79.73 79.97
Ipath Dow Jones-aig Commodity 0.39 97974 -6.00% 23.52 0.00
Bank of America Corporation (BAC) 0.38 95354 23.59 23.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.38 19875 +134.00% 113.71 115.49
Caterpillar (CAT) 0.37 23427 -34.00% 92.76 105.66
American Express Company (AXP) 0.35 25914 -8.00% 79.11 77.46
Vodafone Group New Adr F 0.35 78497 +3.00% 26.43 0.00
Danaher Corporation (DHR) 0.34 23293 +2.00% 85.52 84.40
Alphabet Inc Class A cs 0.34 2332 +3.00% 847.77 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.33 16554 +12.00% 117.92 119.83
Occidental Petroleum Corporation (OXY) 0.32 29335 +4.00% 63.37 61.00
Target Corporation (TGT) 0.32 34249 55.18 54.40
Philip Morris International (PM) 0.31 16335 +2.00% 112.89 119.83
Empire St Rlty Tr Inc cl a 0.30 85960 20.64 0.00
Helmerich & Payne (HP) 0.29 25908 66.58 53.67
Zimmer Holdings (ZMH) 0.29 13748 122.13 113.56
BP (BP) 0.28 47932 34.53 36.41
Paychex (PAYX) 0.28 28385 58.90 59.28
Oppenheimer Rev Weighted Etf mid cap rev etf 0.28 30085 -18.00% 55.58 0.00
V.F. Corporation (VFC) 0.27 28577 +22.00% 54.97 53.71
QUALCOMM (QCOM) 0.27 27313 +302.00% 57.34 57.52
Oppenheimer Rev Weighted Etf small cap rev et 0.26 23120 -12.00% 66.39 0.00
Altria (MO) 0.25 20978 -4.00% 71.41 74.41
SPDR Barclays Capital High Yield B (JNK) 0.25 40428 +10.00% 36.93 37.33
United Parcel Service (UPS) 0.24 13408 -4.00% 107.32 105.87
Eastman Chemical Company (EMN) 0.24 17523 -2.00% 80.81 79.91
CVS Caremark Corporation (CVS) 0.22 16355 78.51 76.64
Vanguard REIT ETF (VNQ) 0.22 15772 -3.00% 82.61 82.66
Facebook Inc cl a 0.21 8598 +41.00% 142.01 0.00
Colgate-Palmolive Company (CL) 0.20 15770 73.18 75.45
Weyerhaeuser Company (WY) 0.20 34298 33.97 33.01
Williams Companies (WMB) 0.20 40529 +45.00% 29.58 29.69
Ingersoll-rand Co Ltd-cl A 0.20 14196 -3.00% 81.29 0.00
Nxp Semiconductors N V 0.20 11505 -2.00% 103.52 0.00
Univest Corp. of PA (UVSP) 0.20 46197 25.91 28.20
Ecolab (ECL) 0.19 8731 -4.00% 125.30 131.30
American Eagle Outfitters (AEO) 0.19 79666 +4.00% 14.03 11.50
Amazon (AMZN) 0.19 1294 886.40 995.78
Texas Instruments Incorporated (TXN) 0.18 13100 -3.00% 80.53 81.12
iShares S&P; 100 Index (OEF) 0.18 10390 -6.00% 104.72 107.02
Schwab U S Small Cap ETF (SCHA) 0.18 16983 -2.00% 63.00 62.83
Medtronic 0.18 13487 -10.00% 80.60 0.00
Alcoa 0.18 30514 +3.00% 34.41 0.00
PPG Industries (PPG) 0.17 9456 105.12 107.24
Stryker Corporation (SYK) 0.17 7487 -8.00% 131.69 141.27
Jacobs Engineering (JEC) 0.17 18380 -3.00% 55.28 52.66
Goldman Sachs Etf Tr 0.17 21432 -3.00% 46.80 0.00
Stanley Black & Decker (SWK) 0.16 7162 132.92 136.79
Federal Signal Corporation (FSS) 0.16 68538 -10.00% 13.82 15.98
Freeport-McMoRan Copper & Gold (FCX) 0.16 69528 13.36 11.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.16 11367 83.58 84.64
Teva Pharmaceutical Industries (TEVA) 0.15 27232 +2.00% 32.09 28.50
Dominion Resources (D) 0.15 11143 -2.00% 77.54 81.03
ConocoPhillips (COP) 0.15 17507 -8.00% 49.87 45.35
Royal Dutch Shell (RDS.B) 0.15 16065 -6.00% 55.84 0.00
New York Community Ban (NYB) 0.15 62203 13.97 0.00
Commerce Bancshares (CBSH) 0.15 15500 -8.00% 56.13 54.23
South Jersey Industries (SJI) 0.15 24360 -4.00% 35.63 35.98
SPDR S&P; MidCap 400 ETF (MDY) 0.15 2840 +3.00% 312.32 314.31
Ishares Inc msci frntr 100 0.15 32325 +6.00% 27.75 0.00
Baxter International (BAX) 0.14 15765 -2.00% 51.89 58.64
Air Products & Chemicals (APD) 0.14 5905 +3.00% 135.31 143.91
BB&T; Corporation (BBT) 0.14 18299 +7.00% 44.70 42.56
Costco Wholesale Corporation (COST) 0.13 4640 +3.00% 167.67 177.86
Allstate Corporation (ALL) 0.13 9517 -2.00% 81.54 86.50
Amgen (AMGN) 0.13 4745 164.17 155.01
Outfront Media 0.13 29107 26.56 0.00
Eli Lilly & Co. (LLY) 0.12 8370 -4.00% 84.11 78.05
Norfolk Southern (NSC) 0.12 6075 111.93 122.33
Cummins (CMI) 0.12 4763 151.17 156.64
Aetna (AET) 0.12 5516 -55.00% 127.63 145.57
Lockheed Martin Corporation (LMT) 0.12 2736 -7.00% 267.54 283.65
American Electric Power Company (AEP) 0.12 10466 67.17 70.87
American Tower Reit 0.12 5655 +27.00% 121.49 0.00
Annaly Capital Management (NLY) 0.11 57815 11.10 11.82
Bank of New York Mellon Corporation (BK) 0.11 13892 47.22 47.41
Travelers Companies (TRV) 0.11 5402 120.51 123.66
Southern Company (SO) 0.11 13193 +2.00% 49.80 50.45
ConAgra Foods (CAG) 0.11 15837 -4.00% 40.35 39.03
Hp 0.11 35847 17.88 0.00
Broad 0.11 2827 -23.00% 218.96 0.00
CBS Corporation (CBS) 0.10 8392 +3.00% 69.35 61.57
Adobe Systems Incorporated (ADBE) 0.10 4355 130.20 141.89
Dow Chemical Company (DOW) 0.10 9110 63.56 61.06
Becton, Dickinson and (BDX) 0.10 3221 183.48 186.48
CIGNA Corporation (CI) 0.10 3965 -23.00% 146.53 161.32
Accenture 0.10 4866 -11.00% 119.81 0.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.10 49059 12.17 12.34
Eaton 0.10 8291 -2.00% 74.18 0.00
Fortive 0.10 9786 +18.00% 60.19 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 13688 -63.00% 39.38 41.74
Sherwin-Williams Company (SHW) 0.09 1631 310.24 334.95
Union Pacific Corporation (UNP) 0.09 5200 105.96 110.57
AmerisourceBergen (ABC) 0.09 5999 -9.00% 88.51 91.00
Raytheon Company (RTN) 0.09 3456 +43.00% 152.49 163.30
Xerox Corporation (XRX) 0.09 75790 +93.00% 7.34 7.00
iShares MSCI EAFE Index Fund (EFA) 0.09 8415 -65.00% 62.27 66.05
Exelon Corporation (EXC) 0.09 15254 -17.00% 35.99 35.82
Central Fd Cda Ltd cl a 0.09 40838 12.86 0.00
B&G; Foods (BGS) 0.09 12867 -8.00% 40.26 40.20
Vanguard Total Bond Market ETF (BND) 0.09 6816 -37.00% 81.13 81.80
Blackhawk Network Hldgs Inc cl a 0.09 12670 40.57 0.00
Trinseo S A shs 0.09 8093 +27.00% 67.10 0.00
General Mills (GIS) 0.08 8114 59.03 57.32
Praxair (PX) 0.08 3880 -3.00% 118.56 131.97
Unilever N.V. (UN) 0.08 9063 -9.00% 49.65 56.45
Hershey Company (HSY) 0.08 4526 109.15 115.96
Bruker Corporation (BRKR) 0.08 20233 -8.00% 23.33 27.01
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 4500 108.89 110.46
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 12425 -19.00% 38.71 39.08
Walgreen Boots Alliance 0.08 5469 -14.00% 83.01 0.00
Goldman Sachs Etf Tr activebeta int 0.08 18230 -10.00% 26.17 0.00
S&p Global 0.08 3790 130.87 0.00
Adient 0.08 6493 -18.00% 72.69 0.00
Campbell Soup Company (CPB) 0.07 6812 -15.00% 57.25 58.96
Novartis AG (NVS) 0.07 5385 +78.00% 74.28 80.63
United Technologies Corporation (UTX) 0.07 3814 112.22 121.85
Vanguard S&p 500 Etf idx fd 0.07 1774 216.46 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.07 18651 20.75 0.00
Citizens Financial 0.07 12517 +2.00% 34.51 0.00
MasterCard Incorporated (MA) 0.06 3030 112.54 121.63
Kohl's Corporation (KSS) 0.06 8250 39.76 38.73
Potash Corp. Of Saskatchewan I 0.06 20444 -10.00% 17.07 0.00
Yum! Brands (YUM) 0.06 5541 -13.00% 63.89 72.09
McKesson Corporation (MCK) 0.06 2400 148.33 161.20
Halliburton Company (HAL) 0.06 6630 49.17 45.76
Biogen Idec (BIIB) 0.06 1205 273.03 250.80
Kellogg Company (K) 0.06 4954 72.67 72.62
Public Service Enterprise (PEG) 0.06 7860 +37.00% 44.40 44.43
Energy Select Sector SPDR (XLE) 0.06 4907 69.90 66.61
Key (KEY) 0.06 19824 -5.00% 17.76 17.99
Utilities SPDR (XLU) 0.06 6310 51.35 53.40
Nuveen Muni Value Fund (NUV) 0.06 38239 9.78 10.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 3650 102.74 107.78
Express Scripts Holding 0.06 5457 -2.00% 65.97 0.00
Customers Ban 0.06 10716 -3.00% 31.54 0.00
Hasbro (HAS) 0.05 2804 -10.00% 99.86 104.21
Ameriprise Financial (AMP) 0.05 2062 129.49 122.30
Wal-Mart Stores (WMT) 0.05 3907 -12.00% 72.18 78.13
Digital Realty Trust (DLR) 0.05 2770 NEW 106.50 117.81
Nucor Corporation (NUE) 0.05 4929 -4.00% 59.65 58.15
AFLAC Incorporated (AFL) 0.05 4120 -2.00% 72.33 74.84
Morgan Stanley (MS) 0.05 6461 42.87 42.84
Nokia Corporation (NOK) 0.05 51951 5.43 6.38
National-Oilwell Var (NOV) 0.05 6849 -6.00% 40.15 32.77
Thermo Fisher Scientific (TMO) 0.05 1766 153.45 173.42
Deere & Company (DE) 0.05 2745 108.93 122.79
Marriott International (MAR) 0.05 2913 94.06 106.90
Oracle Corporation (ORCL) 0.05 6387 -25.00% 44.62 45.26
Carlisle Companies (CSL) 0.05 2744 106.41 102.06
Atmos Energy Corporation (ATO) 0.05 3750 78.93 82.85
Teleflex Incorporated (TFX) 0.05 1608 -4.00% 194.03 201.21
Vanguard Total Stock Market ETF (VTI) 0.05 2239 -16.00% 121.48 124.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 2985 105.19 105.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 10209 -68.00% 31.44 33.18
Vanguard Telecommunication Services ETF (VOX) 0.05 2880 94.79 93.27
Ishares Tr s^p gtfidx etf 0.05 4590 -8.00% 57.73 0.00
Ishares Tr cmn 0.05 2720 101.47 0.00
Catchmark Timber Tr Inc cl a 0.05 24240 +12.00% 11.51 0.00
Wec Energy Group Inc Com stock 0.05 4787 NEW 60.58 0.00
Alphabet Inc Class C cs 0.05 350 +29.00% 828.57 0.00
Cognizant Technology Solutions (CTSH) 0.04 4000 +11.00% 59.50 66.79
Lincoln National Corporation (LNC) 0.04 3606 65.45 64.95
Home Depot (HD) 0.04 1566 -9.00% 146.87 154.90
Consolidated Edison (ED) 0.04 2878 -10.00% 77.83 82.10
Anadarko Petroleum Corporation (APC) 0.04 4151 -8.00% 61.91 51.84
NCR Corporation (NCR) 0.04 5020 -9.00% 45.62 40.36
Shire (SHPGY) 0.04 1343 -6.00% 174.24 0.00
General Dynamics Corporation (GD) 0.04 1238 NEW 187.40 202.24
Prudential Financial (PRU) 0.04 2192 +7.00% 106.75 105.07
Dr Pepper Snapple (DPS) 0.04 2200 NEW 97.73 93.45
Applied Materials (AMAT) 0.04 5910 -20.00% 38.92 45.50
Fastenal Company (FAST) 0.04 4580 -69.00% 51.53 43.47
SPDR Gold Trust (GLD) 0.04 2050 118.54 120.54
iShares Russell 1000 Index (IWB) 0.04 1809 131.01 134.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 1995 132.33 0.00
Vanguard Financials ETF (VFH) 0.04 3657 60.43 59.97
Vanguard Dividend Appreciation ETF (VIG) 0.04 2801 89.97 92.51
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 2314 105.45 106.03
Vanguard European ETF (VGK) 0.04 4952 +18.00% 51.49 56.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.04 18688 13.00 13.18
Marathon Petroleum Corp 0.04 4780 50.63 0.00
Cys Investments 0.04 27698 -4.00% 7.94 0.00
Fortune Brands 0.04 3530 NEW 60.91 0.00
Phillips 66 0.04 3075 -3.00% 79.35 0.00
Paypal Holdings 0.04 6032 +4.00% 42.94 0.00
Hewlett Packard Enterprise 0.04 10417 NEW 23.71 0.00
Agnc Invt Corp Com reit 0.04 12610 -5.00% 19.90 0.00
Two Harbors Investment (TWO) 0.03 20690 +15.00% 9.57 10.05
Edwards Lifesciences (EW) 0.03 2160 93.98 114.25
Sanofi-Aventis SA (SNY) 0.03 4473 NEW 45.16 49.00
BGC Partners (BGCP) 0.03 14910 11.33 11.76
Humana (HUM) 0.03 980 -10.00% 206.12 232.25
Ares Capital Corporation (ARCC) 0.03 11515 17.37 16.79
MFA Mortgage Investments (MFA) 0.03 22320 -11.00% 8.06 8.33
Kansas City Southern (KSU) 0.03 2340 NEW 85.90 95.95
Invesco Van Kampen Bond Fund (VBF) 0.03 10750 18.88 19.54
Pbf Energy Inc cl a 0.03 9256 -4.00% 22.15 0.00
Cypress Semiconductor Corporation (CY) 0.02 10700 -4.00% 13.74 13.83
Pimco Income Strategy Fund (PFL) 0.02 11144 11.13 11.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 11998 -4.00% 8.58 8.64
Fs Investment Corporation 0.02 11500 NEW 9.83 0.00
Ladenburg Thalmann Financial Services (LTS) 0.01 17400 -22.00% 2.47 2.23
Invesco Van Kampen Senior Income Trust (VVR) 0.01 11650 4.64 4.68
MFS Multimarket Income Trust (MMT) 0.01 14224 6.12 6.27
Perma-fix Env. 0.01 10000 3.20 0.00
Westport Innovations Com New 0.00 20300 0.94 0.00
Northern Dynasty Minerals Lt 0.00 10000 NEW 1.40 0.00

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

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