BLB^B Advisors as of Dec. 31, 2011
Portfolio Holdings for BLB^B Advisors
BLB^B Advisors holds 212 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 6.0 | $17M | 93k | 183.88 | |
Exxon Mobil Corporation (XOM) | 4.8 | $14M | 162k | 84.76 | |
Verizon Communications (VZ) | 2.9 | $8.3M | 207k | 40.12 | |
General Electric Company | 2.7 | $7.7M | 432k | 17.91 | |
Chevron Corporation (CVX) | 2.7 | $7.7M | 72k | 106.40 | |
At&t (T) | 2.6 | $7.5M | 249k | 30.24 | |
Johnson & Johnson (JNJ) | 2.2 | $6.3M | 96k | 65.58 | |
Pfizer (PFE) | 2.0 | $5.6M | 258k | 21.64 | |
Procter & Gamble Company (PG) | 1.9 | $5.5M | 83k | 66.71 | |
Bristol Myers Squibb (BMY) | 1.9 | $5.5M | 157k | 35.24 | |
Intel Corporation (INTC) | 1.8 | $5.3M | 217k | 24.25 | |
Abraxas Petroleum | 1.7 | $5.0M | 1.5M | 3.30 | |
Duke Energy Corporation | 1.6 | $4.7M | 213k | 22.00 | |
Microsoft Corporation (MSFT) | 1.6 | $4.6M | 177k | 25.96 | |
3M Company (MMM) | 1.5 | $4.2M | 52k | 81.73 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $4.2M | 109k | 38.21 | |
Caterpillar (CAT) | 1.4 | $4.1M | 45k | 90.60 | |
Merck & Co (MRK) | 1.4 | $3.9M | 102k | 37.70 | |
PPL Corporation (PPL) | 1.3 | $3.7M | 125k | 29.42 | |
Western Digital (WDC) | 1.2 | $3.5M | 114k | 30.95 | |
Spectra Energy | 1.2 | $3.4M | 112k | 30.75 | |
Safeway | 1.2 | $3.3M | 158k | 21.04 | |
Corning Incorporated (GLW) | 1.1 | $3.1M | 242k | 12.98 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $3.1M | 77k | 39.65 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 84k | 33.25 | |
CenterPoint Energy (CNP) | 0.9 | $2.6M | 128k | 20.09 | |
Abbott Laboratories (ABT) | 0.9 | $2.5M | 45k | 56.22 | |
Cisco Systems (CSCO) | 0.9 | $2.5M | 139k | 18.08 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $2.5M | 36k | 69.66 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.4M | 53k | 45.78 | |
Pepsi (PEP) | 0.8 | $2.4M | 37k | 66.34 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $2.4M | 34k | 71.93 | |
Honeywell International (HON) | 0.8 | $2.4M | 44k | 54.36 | |
Automatic Data Processing (ADP) | 0.8 | $2.3M | 43k | 54.00 | |
Emerson Electric (EMR) | 0.8 | $2.3M | 49k | 46.58 | |
Chubb Corporation | 0.8 | $2.2M | 33k | 69.21 | |
ConAgra Foods (CAG) | 0.8 | $2.3M | 85k | 26.40 | |
Boeing Company (BA) | 0.8 | $2.2M | 30k | 73.35 | |
Home Depot (HD) | 0.8 | $2.2M | 52k | 42.05 | |
Kraft Foods | 0.7 | $2.1M | 56k | 37.36 | |
PNC Financial Services (PNC) | 0.7 | $2.0M | 35k | 57.66 | |
Coca-Cola Company (KO) | 0.7 | $2.0M | 28k | 69.98 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $1.9M | 21k | 93.69 | |
CMS Energy Corporation (CMS) | 0.7 | $1.8M | 84k | 22.08 | |
Schlumberger (SLB) | 0.7 | $1.9M | 27k | 68.30 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $1.9M | 33k | 57.29 | |
Philip Morris International (PM) | 0.6 | $1.8M | 22k | 78.48 | |
Alcoa | 0.6 | $1.6M | 190k | 8.65 | |
Air Products & Chemicals (APD) | 0.6 | $1.6M | 19k | 85.17 | |
BP (BP) | 0.6 | $1.6M | 38k | 42.74 | |
Nextera Energy (NEE) | 0.5 | $1.5M | 25k | 60.87 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.5M | 13k | 113.78 | |
Johnson Controls | 0.5 | $1.5M | 47k | 31.26 | |
Kinder Morgan Energy Partners | 0.5 | $1.5M | 17k | 84.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.4M | 35k | 40.37 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.4M | 18k | 80.86 | |
Mattel (MAT) | 0.5 | $1.4M | 51k | 27.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.3M | 8.3k | 159.50 | |
Cys Investments | 0.5 | $1.3M | 103k | 13.14 | |
Masco Corporation (MAS) | 0.5 | $1.3M | 126k | 10.48 | |
Vanguard Growth ETF (VUG) | 0.5 | $1.3M | 21k | 61.77 | |
Annaly Capital Management | 0.4 | $1.2M | 77k | 15.97 | |
Newell Rubbermaid (NWL) | 0.4 | $1.2M | 75k | 16.15 | |
Hewlett-Packard Company | 0.4 | $1.2M | 48k | 25.76 | |
Mueller Water Products (MWA) | 0.4 | $1.2M | 502k | 2.44 | |
American Express Company (AXP) | 0.4 | $1.2M | 25k | 47.17 | |
Wal-Mart Stores (WMT) | 0.4 | $1.2M | 20k | 59.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 21k | 49.54 | |
Zimmer Holdings (ZBH) | 0.4 | $1.1M | 20k | 53.43 | |
Baxter International (BAX) | 0.4 | $1.0M | 21k | 49.48 | |
General Mills (GIS) | 0.4 | $1.0M | 26k | 40.41 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $995k | 14k | 73.53 | |
Paychex (PAYX) | 0.3 | $992k | 33k | 30.12 | |
Walt Disney Company (DIS) | 0.3 | $978k | 26k | 37.49 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $970k | 13k | 76.36 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $980k | 51k | 19.23 | |
Texas Instruments Incorporated (TXN) | 0.3 | $953k | 33k | 29.09 | |
American Capital Agency | 0.3 | $936k | 33k | 28.07 | |
Harris Corporation | 0.3 | $914k | 25k | 36.03 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $877k | 15k | 59.53 | |
Ford Motor Company (F) | 0.3 | $865k | 80k | 10.76 | |
Wells Fargo & Company (WFC) | 0.3 | $820k | 30k | 27.57 | |
Royal Dutch Shell | 0.3 | $828k | 11k | 73.06 | |
Danaher Corporation (DHR) | 0.3 | $833k | 18k | 47.04 | |
Jacobs Engineering | 0.3 | $836k | 21k | 40.57 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $821k | 7.4k | 110.30 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $817k | 58k | 14.21 | |
Eastman Chemical Company (EMN) | 0.3 | $802k | 21k | 39.05 | |
Federal Signal Corporation (FSS) | 0.3 | $805k | 194k | 4.15 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $807k | 6.9k | 116.67 | |
Dominion Resources (D) | 0.3 | $764k | 14k | 53.11 | |
Genuine Parts Company (GPC) | 0.3 | $770k | 13k | 61.19 | |
Altria (MO) | 0.3 | $751k | 25k | 29.67 | |
GlaxoSmithKline | 0.2 | $715k | 16k | 45.66 | |
United Technologies Corporation | 0.2 | $708k | 9.7k | 73.07 | |
New York Community Ban | 0.2 | $715k | 58k | 12.36 | |
Aqua America | 0.2 | $704k | 32k | 22.04 | |
Bemis Company | 0.2 | $678k | 23k | 30.10 | |
Williams Companies (WMB) | 0.2 | $691k | 21k | 33.03 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $690k | 12k | 57.42 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $660k | 11k | 62.67 | |
Harleysville | 0.2 | $619k | 11k | 56.54 | |
Apple (AAPL) | 0.2 | $627k | 1.5k | 405.04 | |
EMC Corporation | 0.2 | $615k | 29k | 21.53 | |
Medtronic | 0.2 | $588k | 15k | 38.27 | |
Plum Creek Timber | 0.2 | $606k | 17k | 36.56 | |
ConocoPhillips (COP) | 0.2 | $606k | 8.3k | 72.85 | |
American Electric Power Company (AEP) | 0.2 | $613k | 15k | 41.29 | |
Motorola Solutions (MSI) | 0.2 | $604k | 13k | 46.31 | |
Target Corporation (TGT) | 0.2 | $581k | 11k | 51.19 | |
Invesco Van Kampen Bond Fund (VBF) | 0.2 | $570k | 27k | 20.89 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $566k | 14k | 40.69 | |
Stanley Black & Decker (SWK) | 0.2 | $541k | 8.0k | 67.57 | |
Vanguard Value ETF (VTV) | 0.2 | $551k | 11k | 52.51 | |
Comcast Corporation (CMCSA) | 0.2 | $485k | 21k | 23.69 | |
TECO Energy | 0.2 | $482k | 25k | 19.14 | |
Praxair | 0.2 | $484k | 4.5k | 106.84 | |
Vanguard Utilities ETF (VPU) | 0.2 | $494k | 6.4k | 76.83 | |
Halliburton Company (HAL) | 0.2 | $467k | 14k | 34.52 | |
AllianceBernstein Income Fund | 0.2 | $460k | 57k | 8.07 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $458k | 5.5k | 83.50 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $451k | 8.7k | 51.66 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $467k | 7.3k | 63.84 | |
AGL Resources | 0.1 | $423k | 10k | 42.30 | |
Dow Chemical Company | 0.1 | $428k | 15k | 28.77 | |
Sempra Energy (SRE) | 0.1 | $440k | 8.0k | 55.00 | |
Motorola Mobility Holdings | 0.1 | $419k | 11k | 38.79 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $417k | 62k | 6.71 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $411k | 14k | 30.48 | |
Weyerhaeuser Company (WY) | 0.1 | $391k | 21k | 18.68 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $401k | 27k | 14.97 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $392k | 5.1k | 77.62 | |
Nucor Corporation (NUE) | 0.1 | $360k | 9.1k | 39.62 | |
Travelers Companies (TRV) | 0.1 | $384k | 6.5k | 59.19 | |
Akamai Technologies (AKAM) | 0.1 | $384k | 12k | 32.31 | |
Aetna | 0.1 | $364k | 8.6k | 42.17 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $374k | 26k | 14.18 | |
Kellogg Company (K) | 0.1 | $357k | 7.1k | 50.53 | |
H.J. Heinz Company | 0.1 | $364k | 6.7k | 54.06 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $378k | 12k | 30.50 | |
AK Steel Holding Corporation | 0.1 | $383k | 46k | 8.26 | |
ISIS Pharmaceuticals | 0.1 | $367k | 51k | 7.21 | |
iShares S&P 100 Index (OEF) | 0.1 | $362k | 6.3k | 57.05 | |
SYSCO Corporation (SYY) | 0.1 | $354k | 12k | 29.36 | |
Olin Corporation (OLN) | 0.1 | $341k | 17k | 19.65 | |
Deere & Company (DE) | 0.1 | $356k | 4.6k | 77.27 | |
Pepco Holdings | 0.1 | $330k | 16k | 20.31 | |
Financial Select Sector SPDR (XLF) | 0.1 | $338k | 26k | 13.00 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $354k | 11k | 33.24 | |
FirstEnergy (FE) | 0.1 | $304k | 6.9k | 44.33 | |
Eaton Corporation | 0.1 | $309k | 7.1k | 43.52 | |
PPG Industries (PPG) | 0.1 | $314k | 3.8k | 83.49 | |
PetSmart | 0.1 | $308k | 6.0k | 51.33 | |
Yum! Brands (YUM) | 0.1 | $312k | 5.3k | 58.99 | |
Allergan | 0.1 | $313k | 3.6k | 87.80 | |
CIGNA Corporation | 0.1 | $306k | 7.3k | 41.98 | |
Textron (TXT) | 0.1 | $306k | 17k | 18.47 | |
Vanguard REIT ETF (VNQ) | 0.1 | $320k | 5.5k | 58.07 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $313k | 32k | 9.79 | |
Citigroup (C) | 0.1 | $315k | 12k | 26.29 | |
Eli Lilly & Co. (LLY) | 0.1 | $290k | 7.0k | 41.63 | |
CBS Corporation | 0.1 | $284k | 11k | 27.17 | |
Sherwin-Williams Company (SHW) | 0.1 | $272k | 3.0k | 89.24 | |
Campbell Soup Company (CPB) | 0.1 | $292k | 8.8k | 33.22 | |
Novartis (NVS) | 0.1 | $289k | 5.1k | 57.16 | |
Allstate Corporation (ALL) | 0.1 | $288k | 11k | 27.39 | |
Cooper Tire & Rubber Company | 0.1 | $291k | 21k | 14.02 | |
Alcatel-Lucent | 0.1 | $294k | 188k | 1.56 | |
Cummins (CMI) | 0.1 | $255k | 2.9k | 87.93 | |
Nokia Corporation (NOK) | 0.1 | $265k | 55k | 4.82 | |
Helmerich & Payne (HP) | 0.1 | $271k | 4.7k | 58.28 | |
Exelon Corporation (EXC) | 0.1 | $266k | 6.1k | 43.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $251k | 6.8k | 36.81 | |
Visa (V) | 0.1 | $271k | 2.7k | 101.69 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $253k | 2.9k | 87.00 | |
Cypress Semiconductor Corporation | 0.1 | $247k | 15k | 16.89 | |
Kansas City Southern | 0.1 | $258k | 3.8k | 67.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $266k | 3.9k | 68.21 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $246k | 12k | 21.44 | |
Bank of America Corporation (BAC) | 0.1 | $231k | 42k | 5.57 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $227k | 11k | 19.94 | |
Costco Wholesale Corporation (COST) | 0.1 | $232k | 2.8k | 83.39 | |
Consolidated Edison (ED) | 0.1 | $223k | 3.6k | 61.96 | |
Medco Health Solutions | 0.1 | $222k | 4.0k | 56.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $223k | 2.8k | 81.06 | |
Amgen (AMGN) | 0.1 | $227k | 3.5k | 64.21 | |
Berkshire Hathaway (BRK.A) | 0.1 | $230k | 2.00 | 115000.00 | |
Vodafone | 0.1 | $234k | 8.3k | 28.07 | |
Public Service Enterprise (PEG) | 0.1 | $215k | 6.5k | 33.08 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $237k | 4.9k | 48.59 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $220k | 5.1k | 43.29 | |
CSX Corporation (CSX) | 0.1 | $209k | 9.9k | 21.07 | |
Monsanto Company | 0.1 | $203k | 2.9k | 70.12 | |
Via | 0.1 | $212k | 4.7k | 45.42 | |
Colgate-Palmolive Company (CL) | 0.1 | $201k | 2.2k | 92.54 | |
Sanofi-Aventis SA (SNY) | 0.1 | $201k | 5.5k | 36.52 | |
Westport Innovations | 0.1 | $209k | 6.3k | 33.23 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $195k | 19k | 10.39 | |
Morgan Stanley (MS) | 0.1 | $185k | 12k | 15.11 | |
Dell | 0.1 | $166k | 11k | 14.59 | |
CommonWealth REIT | 0.1 | $177k | 11k | 16.64 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $183k | 12k | 15.56 | |
Genon Energy | 0.1 | $165k | 63k | 2.61 | |
iShares MSCI Singapore Index Fund | 0.1 | $175k | 16k | 10.86 | |
Sprint Nextel Corporation | 0.1 | $148k | 63k | 2.34 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $141k | 33k | 4.28 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $145k | 10k | 14.12 | |
Xerox Corporation | 0.0 | $118k | 15k | 7.94 | |
Meritor | 0.0 | $100k | 19k | 5.30 | |
TCW Strategic Income Fund (TSI) | 0.0 | $84k | 17k | 4.82 | |
Frontier Communications | 0.0 | $56k | 11k | 5.12 | |
Hill International | 0.0 | $58k | 11k | 5.11 |