BLB^B Advisors as of June 30, 2012
Portfolio Holdings for BLB^B Advisors
BLB^B Advisors holds 217 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 5.7 | $18M | 90k | 195.58 | |
Exxon Mobil Corporation (XOM) | 4.5 | $14M | 163k | 85.57 | |
Verizon Communications (VZ) | 3.0 | $9.2M | 207k | 44.44 | |
General Electric Company | 2.9 | $8.9M | 426k | 20.84 | |
At&t (T) | 2.9 | $8.8M | 247k | 35.66 | |
Chevron Corporation (CVX) | 2.4 | $7.4M | 70k | 105.50 | |
Johnson & Johnson (JNJ) | 2.3 | $7.1M | 106k | 67.56 | |
Pfizer (PFE) | 1.9 | $5.9M | 255k | 23.00 | |
Intel Corporation (INTC) | 1.9 | $5.9M | 220k | 26.65 | |
Microsoft Corporation (MSFT) | 1.8 | $5.7M | 185k | 30.59 | |
Procter & Gamble Company (PG) | 1.7 | $5.4M | 87k | 61.25 | |
Duke Energy Corporation | 1.6 | $4.9M | 212k | 23.06 | |
Abraxas Petroleum | 1.6 | $4.8M | 1.5M | 3.19 | |
3M Company (MMM) | 1.5 | $4.7M | 53k | 89.59 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $4.5M | 113k | 39.93 | |
Merck & Co (MRK) | 1.4 | $4.5M | 107k | 41.75 | |
Abbott Laboratories (ABT) | 1.2 | $3.8M | 59k | 64.48 | |
Bristol Myers Squibb (BMY) | 1.2 | $3.8M | 106k | 35.95 | |
PPL Corporation (PPL) | 1.2 | $3.8M | 138k | 27.81 | |
Caterpillar (CAT) | 1.1 | $3.5M | 41k | 84.90 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | 94k | 35.73 | |
Corning Incorporated (GLW) | 1.0 | $3.2M | 244k | 12.93 | |
Spectra Energy | 1.0 | $3.2M | 108k | 29.06 | |
Western Digital (WDC) | 1.0 | $3.1M | 100k | 30.48 | |
Safeway | 0.9 | $2.9M | 159k | 18.15 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $2.9M | 37k | 77.19 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $2.9M | 38k | 76.04 | |
E.I. du Pont de Nemours & Company | 0.9 | $2.8M | 55k | 50.57 | |
Pepsi (PEP) | 0.9 | $2.8M | 39k | 70.65 | |
CenterPoint Energy (CNP) | 0.8 | $2.5M | 122k | 20.67 | |
Chubb Corporation | 0.8 | $2.5M | 34k | 72.83 | |
Johnson Controls | 0.8 | $2.5M | 90k | 27.71 | |
Emerson Electric (EMR) | 0.8 | $2.5M | 53k | 46.58 | |
Honeywell International (HON) | 0.8 | $2.4M | 44k | 55.84 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.4M | 59k | 40.98 | |
Coca-Cola Company (KO) | 0.8 | $2.4M | 30k | 78.19 | |
Cisco Systems (CSCO) | 0.8 | $2.3M | 136k | 17.17 | |
Automatic Data Processing (ADP) | 0.8 | $2.3M | 42k | 55.66 | |
PNC Financial Services (PNC) | 0.7 | $2.3M | 37k | 61.10 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $2.2M | 36k | 62.09 | |
Boeing Company (BA) | 0.7 | $2.2M | 29k | 74.28 | |
ConAgra Foods (CAG) | 0.7 | $2.2M | 84k | 25.93 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $2.1M | 70k | 30.07 | |
Kraft Foods | 0.7 | $2.0M | 52k | 38.63 | |
CMS Energy Corporation (CMS) | 0.6 | $1.9M | 83k | 23.49 | |
Philip Morris International (PM) | 0.6 | $1.9M | 22k | 87.27 | |
Masco Corporation (MAS) | 0.6 | $1.8M | 129k | 13.87 | |
Schlumberger (SLB) | 0.6 | $1.8M | 27k | 64.91 | |
Air Products & Chemicals (APD) | 0.6 | $1.8M | 22k | 80.75 | |
Mattel (MAT) | 0.6 | $1.7M | 53k | 32.45 | |
Alcoa | 0.6 | $1.7M | 198k | 8.75 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.7M | 20k | 85.79 | |
Mueller Water Products (MWA) | 0.6 | $1.7M | 496k | 3.46 | |
Nextera Energy (NEE) | 0.6 | $1.7M | 25k | 68.81 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.6M | 20k | 81.11 | |
Cys Investments | 0.5 | $1.6M | 118k | 13.77 | |
iShares S&P 100 Index (OEF) | 0.5 | $1.6M | 25k | 62.48 | |
Ford Motor Company (F) | 0.5 | $1.5M | 160k | 9.59 | |
American Express Company (AXP) | 0.5 | $1.5M | 26k | 58.19 | |
Vanguard Growth ETF (VUG) | 0.5 | $1.5M | 22k | 67.99 | |
BP (BP) | 0.5 | $1.5M | 36k | 40.53 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.5M | 12k | 117.57 | |
American Capital Agency | 0.5 | $1.5M | 44k | 33.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.4M | 36k | 39.44 | |
EMC Corporation | 0.5 | $1.4M | 56k | 25.62 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.4M | 17k | 83.76 | |
Newell Rubbermaid (NWL) | 0.4 | $1.3M | 74k | 18.14 | |
Kinder Morgan Energy Partners | 0.4 | $1.3M | 17k | 78.57 | |
Annaly Capital Management | 0.4 | $1.3M | 80k | 16.78 | |
Zimmer Holdings (ZBH) | 0.4 | $1.3M | 20k | 64.36 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.3M | 20k | 64.38 | |
Walt Disney Company (DIS) | 0.4 | $1.2M | 24k | 48.50 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.1M | 57k | 19.80 | |
Baxter International (BAX) | 0.4 | $1.1M | 21k | 53.15 | |
Federal Signal Corporation (FSS) | 0.4 | $1.1M | 192k | 5.84 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 13k | 83.79 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.1M | 21k | 51.81 | |
Wisdomtree Tr em lcl debt (ELD) | 0.3 | $1.1M | 21k | 50.62 | |
Harris Corporation | 0.3 | $1.1M | 25k | 41.84 | |
Danaher Corporation (DHR) | 0.3 | $1.1M | 20k | 52.06 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.1M | 15k | 68.18 | |
Paychex (PAYX) | 0.3 | $1.0M | 32k | 31.40 | |
Wells Fargo & Company (WFC) | 0.3 | $1.0M | 30k | 33.45 | |
Eastman Chemical Company (EMN) | 0.3 | $972k | 19k | 50.39 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.3 | $955k | 965k | 0.99 | |
Apple (AAPL) | 0.3 | $933k | 1.6k | 583.85 | |
General Mills (GIS) | 0.3 | $930k | 24k | 38.54 | |
Hewlett-Packard Company | 0.3 | $929k | 46k | 20.11 | |
Altria (MO) | 0.3 | $871k | 25k | 34.54 | |
Texas Instruments Incorporated (TXN) | 0.3 | $867k | 30k | 28.70 | |
Jacobs Engineering | 0.3 | $854k | 23k | 37.86 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $851k | 17k | 51.69 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $872k | 56k | 15.49 | |
United Technologies Corporation | 0.3 | $845k | 11k | 75.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $830k | 4.8k | 171.28 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $794k | 14k | 54.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $757k | 15k | 49.95 | |
Aqua America | 0.2 | $760k | 30k | 24.97 | |
New York Community Ban | 0.2 | $729k | 58k | 12.54 | |
GlaxoSmithKline | 0.2 | $708k | 16k | 45.57 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $721k | 6.0k | 119.73 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $705k | 15k | 47.77 | |
Dominion Resources (D) | 0.2 | $668k | 12k | 54.01 | |
Medtronic | 0.2 | $676k | 18k | 38.71 | |
ConocoPhillips (COP) | 0.2 | $693k | 12k | 55.90 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $665k | 6.0k | 111.24 | |
Plum Creek Timber | 0.2 | $658k | 17k | 39.69 | |
Target Corporation (TGT) | 0.2 | $660k | 11k | 58.15 | |
Genuine Parts Company (GPC) | 0.2 | $627k | 10k | 60.29 | |
Bemis Company | 0.2 | $612k | 20k | 31.36 | |
ISIS Pharmaceuticals | 0.2 | $615k | 51k | 12.01 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $624k | 7.7k | 81.36 | |
Comcast Corporation (CMCSA) | 0.2 | $593k | 19k | 31.98 | |
American Electric Power Company (AEP) | 0.2 | $583k | 15k | 39.88 | |
Williams Companies (WMB) | 0.2 | $581k | 20k | 28.81 | |
Invesco Van Kampen Bond Fund (VBF) | 0.2 | $592k | 27k | 21.69 | |
Home Depot (HD) | 0.2 | $560k | 11k | 52.99 | |
Sempra Energy (SRE) | 0.2 | $551k | 8.0k | 68.88 | |
Westport Innovations | 0.2 | $549k | 15k | 36.72 | |
Motorola Solutions (MSI) | 0.2 | $567k | 12k | 48.10 | |
Stanley Black & Decker (SWK) | 0.2 | $515k | 8.0k | 64.32 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $513k | 14k | 38.04 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $523k | 12k | 42.20 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $515k | 6.1k | 84.30 | |
Wal-Mart Stores (WMT) | 0.2 | $499k | 7.2k | 69.67 | |
Praxair | 0.2 | $479k | 4.4k | 108.74 | |
Royal Dutch Shell | 0.2 | $499k | 7.4k | 67.40 | |
iShares MSCI Singapore Index Fund | 0.2 | $492k | 40k | 12.33 | |
Dow Chemical Company | 0.1 | $469k | 15k | 31.53 | |
Weyerhaeuser Company (WY) | 0.1 | $468k | 21k | 22.36 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $456k | 5.1k | 88.77 | |
AllianceBernstein Income Fund | 0.1 | $453k | 55k | 8.31 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $477k | 6.7k | 71.25 | |
Vanguard Utilities ETF (VPU) | 0.1 | $459k | 5.9k | 78.46 | |
PPG Industries (PPG) | 0.1 | $428k | 4.0k | 106.18 | |
TECO Energy | 0.1 | $428k | 24k | 18.08 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $424k | 28k | 15.26 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $441k | 62k | 7.10 | |
AGL Resources | 0.1 | $391k | 10k | 38.79 | |
Eaton Corporation | 0.1 | $415k | 11k | 39.60 | |
PetSmart | 0.1 | $409k | 6.0k | 68.17 | |
Travelers Companies (TRV) | 0.1 | $412k | 6.5k | 63.80 | |
Novartis (NVS) | 0.1 | $402k | 7.2k | 55.94 | |
Halliburton Company (HAL) | 0.1 | $393k | 14k | 28.42 | |
Exelon Corporation (EXC) | 0.1 | $410k | 11k | 37.60 | |
Kellogg Company (K) | 0.1 | $392k | 8.0k | 49.28 | |
Textron (TXT) | 0.1 | $407k | 16k | 24.87 | |
Vanguard REIT ETF (VNQ) | 0.1 | $414k | 6.3k | 65.40 | |
SYSCO Corporation (SYY) | 0.1 | $385k | 13k | 29.77 | |
Olin Corporation (OLN) | 0.1 | $371k | 18k | 20.90 | |
Allstate Corporation (ALL) | 0.1 | $369k | 11k | 35.09 | |
Deere & Company (DE) | 0.1 | $356k | 4.4k | 80.78 | |
Vodafone | 0.1 | $365k | 13k | 28.20 | |
Cooper Tire & Rubber Company | 0.1 | $371k | 21k | 17.54 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $375k | 17k | 21.83 | |
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.1 | $365k | 8.2k | 44.59 | |
Nucor Corporation (NUE) | 0.1 | $344k | 9.1k | 37.85 | |
Sherwin-Williams Company (SHW) | 0.1 | $337k | 2.5k | 132.26 | |
Akamai Technologies (AKAM) | 0.1 | $344k | 11k | 31.78 | |
Aetna | 0.1 | $331k | 8.5k | 38.80 | |
Yum! Brands (YUM) | 0.1 | $352k | 5.5k | 64.36 | |
H.J. Heinz Company | 0.1 | $346k | 6.4k | 54.42 | |
Financial Select Sector SPDR (XLF) | 0.1 | $332k | 23k | 14.65 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $329k | 32k | 10.29 | |
Eli Lilly & Co. (LLY) | 0.1 | $313k | 7.3k | 42.87 | |
FirstEnergy (FE) | 0.1 | $305k | 6.2k | 49.13 | |
Cummins (CMI) | 0.1 | $301k | 3.1k | 96.78 | |
International Paper Company (IP) | 0.1 | $303k | 11k | 28.91 | |
Campbell Soup Company (CPB) | 0.1 | $293k | 8.8k | 33.33 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $293k | 25k | 11.81 | |
Allergan | 0.1 | $311k | 3.4k | 92.42 | |
Amgen (AMGN) | 0.1 | $301k | 4.1k | 72.79 | |
Visa (V) | 0.1 | $320k | 2.6k | 123.55 | |
Pepco Holdings | 0.1 | $297k | 15k | 19.58 | |
Alcatel-Lucent | 0.1 | $313k | 192k | 1.63 | |
Bank of America Corporation (BAC) | 0.1 | $291k | 36k | 8.19 | |
CBS Corporation | 0.1 | $274k | 8.3k | 32.82 | |
First Niagara Financial | 0.1 | $267k | 35k | 7.64 | |
UGI Corporation (UGI) | 0.1 | $283k | 9.6k | 29.41 | |
Kansas City Southern | 0.1 | $264k | 3.8k | 69.47 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $262k | 5.6k | 47.05 | |
Citigroup (C) | 0.1 | $292k | 11k | 27.43 | |
Costco Wholesale Corporation (COST) | 0.1 | $251k | 2.6k | 94.90 | |
Monsanto Company | 0.1 | $240k | 2.9k | 82.90 | |
Lockheed Martin Corporation (LMT) | 0.1 | $240k | 2.8k | 87.24 | |
CIGNA Corporation | 0.1 | $234k | 5.3k | 43.98 | |
Oracle Corporation (ORCL) | 0.1 | $244k | 8.2k | 29.64 | |
AK Steel Holding Corporation | 0.1 | $256k | 44k | 5.88 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $258k | 2.8k | 91.36 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $256k | 4.3k | 59.53 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $219k | 10k | 21.94 | |
SEI Investments Company (SEIC) | 0.1 | $218k | 11k | 19.93 | |
CSX Corporation (CSX) | 0.1 | $229k | 10k | 22.37 | |
Via | 0.1 | $212k | 4.5k | 46.94 | |
CVS Caremark Corporation (CVS) | 0.1 | $201k | 4.3k | 46.81 | |
Colgate-Palmolive Company (CL) | 0.1 | $226k | 2.2k | 104.05 | |
Sanofi-Aventis SA (SNY) | 0.1 | $217k | 5.8k | 37.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $229k | 6.7k | 34.09 | |
Public Service Enterprise (PEG) | 0.1 | $211k | 6.5k | 32.46 | |
Central Fd Cda Ltd cl a | 0.1 | $201k | 10k | 19.80 | |
Vanguard Financials ETF (VFH) | 0.1 | $219k | 7.1k | 31.06 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $231k | 19k | 11.92 | |
Morgan Stanley (MS) | 0.1 | $171k | 12k | 14.56 | |
Sprint Nextel Corporation | 0.1 | $182k | 56k | 3.27 | |
Cypress Semiconductor Corporation | 0.1 | $184k | 14k | 13.21 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $191k | 11k | 17.23 | |
Dell | 0.1 | $144k | 12k | 12.49 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $155k | 32k | 4.85 | |
Nokia Corporation (NOK) | 0.0 | $128k | 62k | 2.07 | |
Manitowoc Company | 0.0 | $137k | 12k | 11.67 | |
Frontier Communications | 0.0 | $118k | 31k | 3.83 | |
Xerox Corporation | 0.0 | $102k | 13k | 7.88 | |
Genon Energy | 0.0 | $99k | 58k | 1.72 | |
TCW Strategic Income Fund (TSI) | 0.0 | $85k | 16k | 5.18 | |
Meritor | 0.0 | $102k | 20k | 5.21 | |
BGC Partners | 0.0 | $59k | 10k | 5.90 | |
Hill International | 0.0 | $36k | 11k | 3.17 |