BLB^B Advisors as of Dec. 31, 2012
Portfolio Holdings for BLB^B Advisors
BLB^B Advisors holds 224 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 5.3 | $17M | 88k | 191.55 | |
Exxon Mobil Corporation (XOM) | 4.3 | $14M | 159k | 86.55 | |
General Electric Company | 2.9 | $9.4M | 448k | 20.99 | |
Verizon Communications (VZ) | 2.7 | $8.7M | 201k | 43.27 | |
At&t (T) | 2.5 | $8.1M | 240k | 33.71 | |
Chevron Corporation (CVX) | 2.4 | $7.7M | 71k | 108.14 | |
Johnson & Johnson (JNJ) | 2.3 | $7.3M | 104k | 70.10 | |
Pfizer (PFE) | 2.0 | $6.3M | 253k | 25.08 | |
Procter & Gamble Company (PG) | 1.9 | $6.0M | 88k | 67.90 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.0M | 112k | 44.53 | |
Microsoft Corporation (MSFT) | 1.5 | $4.9M | 183k | 26.71 | |
3M Company (MMM) | 1.5 | $4.9M | 53k | 92.85 | |
Intel Corporation (INTC) | 1.4 | $4.5M | 221k | 20.62 | |
PPL Corporation (PPL) | 1.4 | $4.5M | 158k | 28.63 | |
Merck & Co (MRK) | 1.4 | $4.4M | 108k | 40.94 | |
Corning Incorporated (GLW) | 1.4 | $4.4M | 345k | 12.62 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.2M | 94k | 43.97 | |
Duke Energy (DUK) | 1.3 | $4.1M | 65k | 63.80 | |
Abbott Laboratories (ABT) | 1.2 | $3.8M | 58k | 65.51 | |
Western Digital (WDC) | 1.2 | $3.8M | 90k | 42.49 | |
Caterpillar (CAT) | 1.1 | $3.6M | 40k | 89.60 | |
Bristol Myers Squibb (BMY) | 1.1 | $3.5M | 108k | 32.59 | |
Johnson Controls | 1.0 | $3.2M | 105k | 30.67 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $3.2M | 39k | 82.43 | |
Vanguard Small-Cap ETF (VB) | 1.0 | $3.2M | 39k | 80.89 | |
Abraxas Petroleum | 1.0 | $3.2M | 1.4M | 2.19 | |
Spectra Energy | 0.9 | $3.0M | 109k | 27.38 | |
Masco Corporation (MAS) | 0.9 | $2.9M | 175k | 16.66 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.9M | 64k | 45.76 | |
Emerson Electric (EMR) | 0.9 | $2.9M | 54k | 52.95 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $2.8M | 84k | 33.67 | |
Safeway | 0.9 | $2.8M | 155k | 18.09 | |
Mueller Water Products (MWA) | 0.9 | $2.8M | 502k | 5.61 | |
Pepsi (PEP) | 0.8 | $2.7M | 40k | 68.42 | |
Chubb Corporation | 0.8 | $2.6M | 35k | 75.32 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.6M | 58k | 44.98 | |
Honeywell International (HON) | 0.8 | $2.6M | 41k | 63.48 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $2.5M | 39k | 65.15 | |
Automatic Data Processing (ADP) | 0.8 | $2.4M | 43k | 56.94 | |
ConAgra Foods (CAG) | 0.7 | $2.3M | 79k | 29.50 | |
Ford Motor Company (F) | 0.7 | $2.3M | 178k | 12.95 | |
CenterPoint Energy (CNP) | 0.7 | $2.3M | 118k | 19.25 | |
PNC Financial Services (PNC) | 0.7 | $2.2M | 37k | 58.32 | |
Boeing Company (BA) | 0.7 | $2.2M | 29k | 75.35 | |
Coca-Cola Company (KO) | 0.7 | $2.1M | 57k | 36.26 | |
Cisco Systems (CSCO) | 0.7 | $2.1M | 105k | 19.65 | |
CMS Energy Corporation (CMS) | 0.6 | $1.9M | 79k | 24.38 | |
Schlumberger (SLB) | 0.6 | $1.9M | 28k | 69.28 | |
Mattel (MAT) | 0.6 | $1.9M | 52k | 36.63 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.9M | 23k | 80.98 | |
WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.9M | 33k | 57.19 | |
Alcoa | 0.5 | $1.7M | 199k | 8.68 | |
iShares S&P 100 Index (OEF) | 0.5 | $1.6M | 25k | 64.69 | |
Nextera Energy (NEE) | 0.5 | $1.6M | 23k | 69.19 | |
Vanguard Growth ETF (VUG) | 0.5 | $1.6M | 22k | 71.20 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.5M | 20k | 76.59 | |
BP (BP) | 0.5 | $1.5M | 36k | 41.65 | |
Newell Rubbermaid (NWL) | 0.5 | $1.5M | 66k | 22.27 | |
United Technologies Corporation | 0.5 | $1.5M | 18k | 81.99 | |
EMC Corporation | 0.5 | $1.4M | 56k | 25.31 | |
Kraft Foods | 0.5 | $1.4M | 32k | 45.48 | |
Baxter International (BAX) | 0.4 | $1.4M | 21k | 66.66 | |
Federal Signal Corporation (FSS) | 0.4 | $1.4M | 183k | 7.61 | |
Philip Morris International (PM) | 0.4 | $1.4M | 17k | 83.63 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.4M | 57k | 24.70 | |
Kinder Morgan Energy Partners | 0.4 | $1.4M | 17k | 79.77 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $1.4M | 16k | 89.01 | |
Mondelez Int (MDLZ) | 0.4 | $1.4M | 53k | 25.46 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.3M | 36k | 37.33 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.4M | 20k | 68.59 | |
Cys Investments | 0.4 | $1.3M | 111k | 11.81 | |
Danaher Corporation (DHR) | 0.4 | $1.3M | 23k | 55.89 | |
Zimmer Holdings (ZBH) | 0.4 | $1.3M | 19k | 66.68 | |
American Express Company (AXP) | 0.4 | $1.2M | 22k | 57.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.2M | 10k | 120.97 | |
Walt Disney Company (DIS) | 0.4 | $1.2M | 24k | 49.78 | |
American Capital Agency | 0.4 | $1.2M | 41k | 28.91 | |
Wisdomtree Tr em lcl debt (ELD) | 0.4 | $1.2M | 22k | 53.48 | |
Harris Corporation | 0.4 | $1.1M | 23k | 48.98 | |
Eastman Chemical Company (EMN) | 0.4 | $1.2M | 17k | 68.07 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.1M | 16k | 72.63 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 13k | 84.45 | |
Wells Fargo & Company (WFC) | 0.3 | $1.0M | 31k | 34.19 | |
ISIS Pharmaceuticals | 0.3 | $1.1M | 101k | 10.44 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.3 | $1.0M | 1.0M | 1.01 | |
Annaly Capital Management | 0.3 | $961k | 68k | 14.05 | |
Jacobs Engineering | 0.3 | $956k | 23k | 42.57 | |
Paychex (PAYX) | 0.3 | $928k | 30k | 31.10 | |
Texas Instruments Incorporated (TXN) | 0.3 | $924k | 30k | 30.90 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $910k | 16k | 55.94 | |
Apple (AAPL) | 0.3 | $901k | 1.7k | 532.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $896k | 4.8k | 185.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $862k | 15k | 56.88 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $849k | 14k | 58.79 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $860k | 56k | 15.30 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $818k | 15k | 55.01 | |
Aqua America | 0.2 | $789k | 31k | 25.43 | |
ConocoPhillips (COP) | 0.2 | $776k | 13k | 58.03 | |
New York Community Ban | 0.2 | $760k | 58k | 13.09 | |
Medtronic | 0.2 | $726k | 18k | 41.02 | |
Cliffs Natural Resources | 0.2 | $719k | 19k | 38.55 | |
Eaton (ETN) | 0.2 | $746k | 14k | 54.22 | |
Comcast Corporation (CMCSA) | 0.2 | $697k | 19k | 37.38 | |
Plum Creek Timber | 0.2 | $699k | 16k | 44.38 | |
Target Corporation (TGT) | 0.2 | $710k | 12k | 59.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $701k | 5.8k | 121.34 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $688k | 7.6k | 90.83 | |
Dominion Resources (D) | 0.2 | $672k | 13k | 51.82 | |
GlaxoSmithKline | 0.2 | $679k | 16k | 43.49 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $663k | 6.0k | 111.06 | |
Bemis Company | 0.2 | $649k | 19k | 33.45 | |
Hewlett-Packard Company | 0.2 | $631k | 44k | 14.24 | |
American Electric Power Company (AEP) | 0.2 | $622k | 15k | 42.70 | |
Exelon Corporation (EXC) | 0.2 | $626k | 21k | 29.75 | |
Altria (MO) | 0.2 | $616k | 20k | 31.47 | |
Williams Companies (WMB) | 0.2 | $595k | 18k | 32.75 | |
Genuine Parts Company (GPC) | 0.2 | $582k | 9.2k | 63.61 | |
Stanley Black & Decker (SWK) | 0.2 | $584k | 7.9k | 73.92 | |
Weyerhaeuser Company (WY) | 0.2 | $578k | 21k | 27.83 | |
iShares MSCI Japan Index | 0.2 | $574k | 59k | 9.76 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $563k | 12k | 47.95 | |
Invesco Van Kampen Bond Fund (VBF) | 0.2 | $580k | 27k | 21.33 | |
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.2 | $576k | 12k | 48.00 | |
PPG Industries (PPG) | 0.2 | $543k | 4.0k | 135.31 | |
SYSCO Corporation (SYY) | 0.2 | $541k | 17k | 31.68 | |
Royal Dutch Shell | 0.2 | $537k | 7.8k | 68.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $529k | 16k | 34.22 | |
Sempra Energy (SRE) | 0.2 | $532k | 7.5k | 70.93 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $532k | 6.0k | 88.18 | |
Motorola Solutions (MSI) | 0.2 | $537k | 9.6k | 55.66 | |
iShares MSCI Singapore Index Fund | 0.2 | $552k | 40k | 13.68 | |
Cooper Tire & Rubber Company | 0.2 | $513k | 20k | 25.34 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $515k | 6.1k | 84.01 | |
Wal-Mart Stores (WMT) | 0.1 | $489k | 7.2k | 68.28 | |
Dow Chemical Company | 0.1 | $481k | 15k | 32.33 | |
Halliburton Company (HAL) | 0.1 | $494k | 14k | 34.72 | |
Praxair | 0.1 | $482k | 4.4k | 109.42 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $470k | 19k | 25.11 | |
Market Vectors Oil Service Etf | 0.1 | $476k | 12k | 38.60 | |
Home Depot (HD) | 0.1 | $460k | 7.4k | 61.84 | |
Yum! Brands (YUM) | 0.1 | $450k | 6.8k | 66.39 | |
Novartis (NVS) | 0.1 | $433k | 6.8k | 63.34 | |
Kellogg Company (K) | 0.1 | $444k | 8.0k | 55.81 | |
AllianceBernstein Income Fund | 0.1 | $437k | 54k | 8.09 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $461k | 6.5k | 70.77 | |
Bank of America Corporation (BAC) | 0.1 | $419k | 36k | 11.60 | |
AGL Resources | 0.1 | $410k | 10k | 40.01 | |
Travelers Companies (TRV) | 0.1 | $409k | 5.7k | 71.88 | |
Akamai Technologies (AKAM) | 0.1 | $422k | 10k | 40.87 | |
Allstate Corporation (ALL) | 0.1 | $412k | 10k | 40.13 | |
Vodafone | 0.1 | $415k | 17k | 25.19 | |
Textron (TXT) | 0.1 | $405k | 16k | 24.80 | |
Westport Innovations | 0.1 | $399k | 15k | 26.69 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $423k | 28k | 15.22 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $405k | 56k | 7.28 | |
Nucor Corporation (NUE) | 0.1 | $379k | 8.8k | 43.12 | |
International Paper Company (IP) | 0.1 | $369k | 9.3k | 39.87 | |
TECO Energy | 0.1 | $397k | 24k | 16.77 | |
Aetna | 0.1 | $375k | 8.1k | 46.26 | |
Olin Corporation (OLN) | 0.1 | $390k | 18k | 21.60 | |
Visa (V) | 0.1 | $393k | 2.6k | 151.74 | |
H.J. Heinz Company | 0.1 | $371k | 6.4k | 57.67 | |
Central Fd Cda Ltd cl a | 0.1 | $381k | 18k | 21.05 | |
Financial Select Sector SPDR (XLF) | 0.1 | $369k | 23k | 16.38 | |
Eli Lilly & Co. (LLY) | 0.1 | $363k | 7.4k | 49.28 | |
FirstEnergy (FE) | 0.1 | $365k | 8.7k | 41.80 | |
Cummins (CMI) | 0.1 | $337k | 3.1k | 108.36 | |
Amgen (AMGN) | 0.1 | $342k | 4.0k | 86.15 | |
Vanguard REIT ETF (VNQ) | 0.1 | $366k | 5.6k | 65.78 | |
Costco Wholesale Corporation (COST) | 0.1 | $325k | 3.3k | 98.63 | |
CBS Corporation | 0.1 | $325k | 8.5k | 38.02 | |
Campbell Soup Company (CPB) | 0.1 | $307k | 8.8k | 34.91 | |
Helmerich & Payne (HP) | 0.1 | $319k | 5.7k | 56.01 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $333k | 24k | 13.82 | |
Allergan | 0.1 | $309k | 3.4k | 91.83 | |
Colgate-Palmolive Company (CL) | 0.1 | $311k | 3.0k | 104.64 | |
Deere & Company (DE) | 0.1 | $329k | 3.8k | 86.42 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $328k | 32k | 10.26 | |
Sprint Nextel Corporation | 0.1 | $282k | 50k | 5.66 | |
CIGNA Corporation | 0.1 | $284k | 5.3k | 53.37 | |
First Niagara Financial | 0.1 | $286k | 36k | 7.94 | |
Pepco Holdings | 0.1 | $297k | 15k | 19.60 | |
UGI Corporation (UGI) | 0.1 | $295k | 9.0k | 32.70 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $276k | 3.0k | 93.24 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $274k | 5.6k | 49.20 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $279k | 4.4k | 63.51 | |
Citigroup (C) | 0.1 | $281k | 7.1k | 39.54 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $254k | 9.9k | 25.69 | |
SEI Investments Company (SEIC) | 0.1 | $252k | 11k | 23.30 | |
Monsanto Company | 0.1 | $255k | 2.7k | 94.62 | |
Sherwin-Williams Company (SHW) | 0.1 | $269k | 1.7k | 153.89 | |
Lockheed Martin Corporation (LMT) | 0.1 | $254k | 2.8k | 92.33 | |
Sanofi-Aventis SA (SNY) | 0.1 | $265k | 5.6k | 47.34 | |
Walgreen Company | 0.1 | $254k | 6.9k | 36.99 | |
Southern Company (SO) | 0.1 | $262k | 6.1k | 42.78 | |
Oracle Corporation (ORCL) | 0.1 | $245k | 7.3k | 33.39 | |
Alcatel-Lucent | 0.1 | $257k | 185k | 1.39 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $250k | 20k | 12.75 | |
Phillips 66 (PSX) | 0.1 | $251k | 4.7k | 53.01 | |
Via | 0.1 | $226k | 4.3k | 52.79 | |
Morgan Stanley (MS) | 0.1 | $220k | 12k | 19.14 | |
Becton, Dickinson and (BDX) | 0.1 | $208k | 2.7k | 78.22 | |
Foster Wheeler Ltd Com Stk | 0.1 | $227k | 9.3k | 24.31 | |
MFA Mortgage Investments | 0.1 | $238k | 29k | 8.11 | |
Kansas City Southern | 0.1 | $221k | 2.7k | 83.36 | |
Vanguard Financials ETF (VFH) | 0.1 | $236k | 6.9k | 34.03 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $226k | 2.3k | 97.20 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $234k | 4.1k | 56.66 | |
CSX Corporation (CSX) | 0.1 | $202k | 10k | 19.73 | |
W.W. Grainger (GWW) | 0.1 | $202k | 1.0k | 202.00 | |
Nokia Corporation (NOK) | 0.1 | $197k | 50k | 3.95 | |
Frontier Communications | 0.1 | $194k | 45k | 4.28 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $206k | 7.7k | 26.82 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $200k | 9.2k | 21.82 | |
Manitowoc Company | 0.1 | $173k | 11k | 15.67 | |
AK Steel Holding Corporation | 0.1 | $166k | 36k | 4.59 | |
RealD | 0.1 | $154k | 14k | 11.21 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $160k | 31k | 5.17 | |
Cypress Semiconductor Corporation | 0.0 | $132k | 12k | 10.84 | |
Xerox Corporation | 0.0 | $88k | 13k | 6.80 | |
TCW Strategic Income Fund (TSI) | 0.0 | $85k | 16k | 5.34 | |
Meritor | 0.0 | $103k | 22k | 4.71 | |
Hill International | 0.0 | $42k | 11k | 3.70 | |
Lexicon Pharmaceuticals | 0.0 | $46k | 21k | 2.19 |