BLB^B Advisors as of Sept. 30, 2012
Portfolio Holdings for BLB^B Advisors
BLB^B Advisors holds 222 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 5.8 | $19M | 89k | 207.45 | |
Exxon Mobil Corporation (XOM) | 4.6 | $15M | 162k | 91.45 | |
General Electric Company | 3.0 | $9.6M | 424k | 22.71 | |
Verizon Communications (VZ) | 2.9 | $9.3M | 203k | 45.57 | |
At&t (T) | 2.8 | $9.1M | 242k | 37.70 | |
Chevron Corporation (CVX) | 2.5 | $8.2M | 70k | 116.56 | |
Johnson & Johnson (JNJ) | 2.3 | $7.3M | 105k | 68.91 | |
Pfizer (PFE) | 1.9 | $6.2M | 251k | 24.85 | |
Procter & Gamble Company (PG) | 1.9 | $6.1M | 88k | 69.36 | |
Microsoft Corporation (MSFT) | 1.7 | $5.5M | 185k | 29.76 | |
Intel Corporation (INTC) | 1.6 | $5.0M | 219k | 22.65 | |
3M Company (MMM) | 1.5 | $4.9M | 53k | 92.42 | |
Merck & Co (MRK) | 1.5 | $4.8M | 106k | 45.10 | |
PPL Corporation (PPL) | 1.4 | $4.4M | 150k | 29.05 | |
Corning Incorporated (GLW) | 1.3 | $4.3M | 327k | 13.15 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $4.3M | 103k | 41.72 | |
Duke Energy (DUK) | 1.3 | $4.2M | 64k | 64.79 | |
Abbott Laboratories (ABT) | 1.2 | $4.0M | 58k | 68.57 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.8M | 94k | 40.48 | |
Western Digital (WDC) | 1.2 | $3.7M | 97k | 38.73 | |
Bristol Myers Squibb (BMY) | 1.1 | $3.6M | 107k | 33.75 | |
Caterpillar (CAT) | 1.1 | $3.5M | 41k | 86.05 | |
Abraxas Petroleum | 1.0 | $3.3M | 1.4M | 2.30 | |
Spectra Energy | 1.0 | $3.2M | 108k | 29.36 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $3.1M | 39k | 81.16 | |
Vanguard Small-Cap ETF (VB) | 1.0 | $3.1M | 39k | 80.14 | |
Johnson Controls | 0.9 | $2.8M | 102k | 27.40 | |
E.I. du Pont de Nemours & Company | 0.9 | $2.8M | 55k | 50.27 | |
Pepsi (PEP) | 0.9 | $2.8M | 39k | 70.76 | |
Chubb Corporation | 0.8 | $2.6M | 34k | 76.27 | |
Honeywell International (HON) | 0.8 | $2.6M | 44k | 59.74 | |
Emerson Electric (EMR) | 0.8 | $2.6M | 53k | 48.28 | |
Safeway | 0.8 | $2.6M | 160k | 16.09 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.6M | 60k | 42.97 | |
CenterPoint Energy (CNP) | 0.8 | $2.5M | 118k | 21.30 | |
Automatic Data Processing (ADP) | 0.8 | $2.5M | 42k | 58.66 | |
Mueller Water Products (MWA) | 0.8 | $2.4M | 495k | 4.90 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $2.4M | 77k | 31.62 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $2.4M | 36k | 65.68 | |
PNC Financial Services (PNC) | 0.7 | $2.3M | 37k | 63.09 | |
Coca-Cola Company (KO) | 0.7 | $2.3M | 60k | 37.92 | |
ConAgra Foods (CAG) | 0.7 | $2.3M | 83k | 27.59 | |
Kraft Foods | 0.7 | $2.1M | 52k | 41.34 | |
Boeing Company (BA) | 0.6 | $2.0M | 29k | 69.59 | |
Cisco Systems (CSCO) | 0.6 | $2.0M | 104k | 19.09 | |
Schlumberger (SLB) | 0.6 | $2.0M | 28k | 72.33 | |
Masco Corporation (MAS) | 0.6 | $2.0M | 130k | 15.05 | |
CMS Energy Corporation (CMS) | 0.6 | $1.9M | 81k | 23.55 | |
Mattel (MAT) | 0.6 | $1.9M | 53k | 35.47 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.9M | 23k | 81.46 | |
Alcoa | 0.6 | $1.8M | 202k | 8.86 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.7M | 20k | 86.06 | |
Ford Motor Company (F) | 0.5 | $1.7M | 170k | 9.86 | |
Philip Morris International (PM) | 0.5 | $1.6M | 18k | 89.92 | |
iShares S&P 100 Index (OEF) | 0.5 | $1.7M | 25k | 66.45 | |
Nextera Energy (NEE) | 0.5 | $1.6M | 23k | 70.31 | |
Vanguard Growth ETF (VUG) | 0.5 | $1.6M | 22k | 72.41 | |
Cys Investments | 0.5 | $1.6M | 111k | 14.09 | |
BP (BP) | 0.5 | $1.5M | 36k | 42.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.5M | 37k | 41.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.5M | 12k | 121.78 | |
American Express Company (AXP) | 0.5 | $1.5M | 26k | 56.85 | |
EMC Corporation | 0.5 | $1.5M | 55k | 27.27 | |
ISIS Pharmaceuticals | 0.5 | $1.5M | 106k | 14.07 | |
Cliffs Natural Resources | 0.5 | $1.4M | 37k | 39.13 | |
Newell Rubbermaid (NWL) | 0.4 | $1.4M | 74k | 19.08 | |
United Technologies Corporation | 0.4 | $1.4M | 18k | 78.26 | |
Annaly Capital Management | 0.4 | $1.4M | 83k | 16.83 | |
Kinder Morgan Energy Partners | 0.4 | $1.4M | 17k | 82.52 | |
American Capital Agency | 0.4 | $1.4M | 40k | 34.61 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $1.4M | 16k | 88.24 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.3M | 20k | 67.73 | |
Zimmer Holdings (ZBH) | 0.4 | $1.3M | 20k | 67.64 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.3M | 57k | 22.57 | |
Baxter International (BAX) | 0.4 | $1.3M | 21k | 60.28 | |
Walt Disney Company (DIS) | 0.4 | $1.2M | 24k | 52.28 | |
Harris Corporation | 0.4 | $1.3M | 25k | 51.22 | |
WisdomTree Emerging Markets Eq (DEM) | 0.4 | $1.2M | 23k | 53.67 | |
Federal Signal Corporation (FSS) | 0.4 | $1.2M | 189k | 6.32 | |
Danaher Corporation (DHR) | 0.3 | $1.1M | 20k | 55.13 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.1M | 16k | 71.93 | |
Wisdomtree Tr em lcl debt (ELD) | 0.3 | $1.1M | 22k | 52.29 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 13k | 85.79 | |
Eastman Chemical Company (EMN) | 0.3 | $1.1M | 19k | 57.00 | |
Paychex (PAYX) | 0.3 | $1.0M | 31k | 33.30 | |
Apple (AAPL) | 0.3 | $1.1M | 1.6k | 667.29 | |
Wells Fargo & Company (WFC) | 0.3 | $1.0M | 30k | 34.52 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.3 | $1.0M | 995k | 1.02 | |
Jacobs Engineering | 0.3 | $908k | 23k | 40.44 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $890k | 17k | 54.06 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $909k | 57k | 16.03 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $872k | 4.8k | 179.94 | |
Texas Instruments Incorporated (TXN) | 0.3 | $832k | 30k | 27.55 | |
New York Community Ban | 0.3 | $819k | 58k | 14.16 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $837k | 14k | 57.96 | |
Hewlett-Packard Company | 0.2 | $805k | 47k | 17.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $803k | 15k | 52.98 | |
Target Corporation (TGT) | 0.2 | $765k | 12k | 63.49 | |
Medtronic | 0.2 | $751k | 17k | 43.13 | |
ConocoPhillips (COP) | 0.2 | $738k | 13k | 57.22 | |
Aqua America | 0.2 | $754k | 30k | 24.77 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $746k | 15k | 51.44 | |
Plum Creek Timber | 0.2 | $691k | 16k | 43.87 | |
Altria (MO) | 0.2 | $691k | 21k | 33.40 | |
GlaxoSmithKline | 0.2 | $711k | 15k | 46.22 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $704k | 5.8k | 121.76 | |
Eaton Corporation | 0.2 | $674k | 14k | 47.27 | |
Exelon Corporation (EXC) | 0.2 | $688k | 19k | 35.57 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $672k | 6.0k | 112.41 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $671k | 7.7k | 87.48 | |
Comcast Corporation (CMCSA) | 0.2 | $656k | 18k | 35.77 | |
Dominion Resources (D) | 0.2 | $655k | 12k | 52.96 | |
American Electric Power Company (AEP) | 0.2 | $640k | 15k | 43.93 | |
Williams Companies (WMB) | 0.2 | $653k | 19k | 34.98 | |
Stanley Black & Decker (SWK) | 0.2 | $604k | 7.9k | 76.21 | |
Bemis Company | 0.2 | $623k | 20k | 31.45 | |
Invesco Van Kampen Bond Fund (VBF) | 0.2 | $604k | 27k | 22.13 | |
Motorola Solutions (MSI) | 0.2 | $577k | 11k | 50.53 | |
Genuine Parts Company (GPC) | 0.2 | $549k | 9.0k | 61.00 | |
Royal Dutch Shell | 0.2 | $545k | 7.8k | 69.46 | |
Weyerhaeuser Company (WY) | 0.2 | $547k | 21k | 26.13 | |
iShares MSCI Japan Index | 0.2 | $548k | 60k | 9.17 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $549k | 12k | 44.85 | |
iShares MSCI Singapore Index Fund | 0.2 | $535k | 40k | 13.41 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $522k | 6.1k | 85.15 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $508k | 6.7k | 75.88 | |
Market Vectors Oil Service Etf | 0.2 | $508k | 13k | 40.27 | |
Wal-Mart Stores (WMT) | 0.1 | $484k | 6.6k | 73.76 | |
Home Depot (HD) | 0.1 | $485k | 8.0k | 60.34 | |
PPG Industries (PPG) | 0.1 | $470k | 4.1k | 114.72 | |
SYSCO Corporation (SYY) | 0.1 | $473k | 15k | 31.24 | |
Halliburton Company (HAL) | 0.1 | $479k | 14k | 33.66 | |
Sempra Energy (SRE) | 0.1 | $484k | 7.5k | 64.53 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $481k | 5.3k | 90.29 | |
AllianceBernstein Income Fund | 0.1 | $471k | 55k | 8.64 | |
Novartis (NVS) | 0.1 | $440k | 7.2k | 61.23 | |
Praxair | 0.1 | $458k | 4.4k | 103.97 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $452k | 28k | 16.27 | |
AGL Resources | 0.1 | $419k | 10k | 40.89 | |
PetSmart | 0.1 | $414k | 6.0k | 69.00 | |
Travelers Companies (TRV) | 0.1 | $411k | 6.0k | 68.33 | |
Dow Chemical Company | 0.1 | $431k | 15k | 28.97 | |
Akamai Technologies (AKAM) | 0.1 | $410k | 11k | 38.23 | |
TECO Energy | 0.1 | $420k | 24k | 17.74 | |
Allstate Corporation (ALL) | 0.1 | $417k | 11k | 39.65 | |
Vodafone | 0.1 | $416k | 15k | 28.50 | |
Kellogg Company (K) | 0.1 | $411k | 8.0k | 51.67 | |
Cooper Tire & Rubber Company | 0.1 | $404k | 21k | 19.20 | |
Textron (TXT) | 0.1 | $428k | 16k | 26.15 | |
Westport Innovations | 0.1 | $416k | 15k | 27.83 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $411k | 17k | 23.79 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $409k | 56k | 7.31 | |
Sherwin-Williams Company (SHW) | 0.1 | $379k | 2.5k | 148.74 | |
Olin Corporation (OLN) | 0.1 | $386k | 18k | 21.74 | |
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.1 | $399k | 8.0k | 49.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $354k | 7.5k | 47.41 | |
Nucor Corporation (NUE) | 0.1 | $348k | 9.1k | 38.29 | |
Yum! Brands (YUM) | 0.1 | $363k | 5.5k | 66.37 | |
Deere & Company (DE) | 0.1 | $363k | 4.4k | 82.37 | |
Visa (V) | 0.1 | $348k | 2.6k | 134.36 | |
H.J. Heinz Company | 0.1 | $360k | 6.4k | 55.96 | |
Financial Select Sector SPDR (XLF) | 0.1 | $355k | 23k | 15.59 | |
Vanguard REIT ETF (VNQ) | 0.1 | $361k | 5.6k | 64.88 | |
Bank of America Corporation (BAC) | 0.1 | $322k | 37k | 8.83 | |
FirstEnergy (FE) | 0.1 | $312k | 7.1k | 44.05 | |
International Paper Company (IP) | 0.1 | $311k | 8.6k | 36.36 | |
Campbell Soup Company (CPB) | 0.1 | $306k | 8.8k | 34.80 | |
Aetna | 0.1 | $334k | 8.4k | 39.61 | |
Allergan | 0.1 | $308k | 3.4k | 91.53 | |
Amgen (AMGN) | 0.1 | $335k | 4.0k | 84.38 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $333k | 32k | 10.42 | |
Citigroup (C) | 0.1 | $322k | 9.8k | 32.76 | |
CBS Corporation | 0.1 | $301k | 8.3k | 36.27 | |
Cummins (CMI) | 0.1 | $287k | 3.1k | 92.28 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $302k | 25k | 12.17 | |
Sprint Nextel Corporation | 0.1 | $305k | 55k | 5.52 | |
First Niagara Financial | 0.1 | $290k | 36k | 8.07 | |
Pepco Holdings | 0.1 | $287k | 15k | 18.92 | |
UGI Corporation (UGI) | 0.1 | $286k | 9.0k | 31.70 | |
Kansas City Southern | 0.1 | $288k | 3.8k | 75.77 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $277k | 4.4k | 63.05 | |
Costco Wholesale Corporation (COST) | 0.1 | $265k | 2.6k | 100.19 | |
Monsanto Company | 0.1 | $264k | 2.9k | 91.19 | |
Lockheed Martin Corporation (LMT) | 0.1 | $257k | 2.8k | 93.42 | |
CIGNA Corporation | 0.1 | $251k | 5.3k | 47.17 | |
Sanofi-Aventis SA (SNY) | 0.1 | $241k | 5.6k | 43.05 | |
Walgreen Company | 0.1 | $268k | 7.4k | 36.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $266k | 6.7k | 39.60 | |
Oracle Corporation (ORCL) | 0.1 | $256k | 8.1k | 31.48 | |
Central Fd Cda Ltd cl a | 0.1 | $242k | 10k | 23.84 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $265k | 2.9k | 92.21 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $252k | 19k | 13.24 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $273k | 5.6k | 49.02 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $226k | 10k | 22.64 | |
SEI Investments Company (SEIC) | 0.1 | $235k | 11k | 21.48 | |
CSX Corporation (CSX) | 0.1 | $212k | 10k | 20.71 | |
Via | 0.1 | $232k | 4.3k | 53.52 | |
Helmerich & Payne (HP) | 0.1 | $218k | 4.6k | 47.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $233k | 2.2k | 107.27 | |
AK Steel Holding Corporation | 0.1 | $209k | 44k | 4.80 | |
Foster Wheeler Ltd Com Stk | 0.1 | $224k | 9.3k | 23.99 | |
Alcatel-Lucent | 0.1 | $209k | 190k | 1.10 | |
Vanguard Financials ETF (VFH) | 0.1 | $231k | 7.1k | 32.77 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $223k | 2.3k | 97.59 | |
Phillips 66 (PSX) | 0.1 | $238k | 5.1k | 46.43 | |
W.W. Grainger (GWW) | 0.1 | $208k | 1.0k | 208.00 | |
Morgan Stanley (MS) | 0.1 | $197k | 12k | 16.77 | |
CVS Caremark Corporation (CVS) | 0.1 | $208k | 4.3k | 48.44 | |
Becton, Dickinson and (BDX) | 0.1 | $205k | 2.6k | 78.42 | |
Frontier Communications | 0.1 | $182k | 37k | 4.90 | |
Public Service Enterprise (PEG) | 0.1 | $203k | 6.3k | 32.22 | |
Nokia Corporation (NOK) | 0.1 | $146k | 57k | 2.57 | |
Manitowoc Company | 0.1 | $157k | 12k | 13.37 | |
Cypress Semiconductor Corporation | 0.1 | $149k | 14k | 10.70 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $155k | 31k | 5.01 | |
Genon Energy | 0.0 | $144k | 57k | 2.54 | |
Xerox Corporation | 0.0 | $95k | 13k | 7.34 | |
TCW Strategic Income Fund (TSI) | 0.0 | $91k | 16k | 5.72 | |
Meritor | 0.0 | $93k | 22k | 4.23 | |
BGC Partners | 0.0 | $49k | 10k | 4.90 | |
Hill International | 0.0 | $49k | 11k | 4.32 | |
Lexicon Pharmaceuticals | 0.0 | $27k | 12k | 2.35 |