BLB^B Advisors as of March 31, 2013
Portfolio Holdings for BLB^B Advisors
BLB^B Advisors holds 230 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 5.2 | $18M | 86k | 213.31 | |
Exxon Mobil Corporation (XOM) | 4.0 | $14M | 158k | 90.11 | |
General Electric Company | 2.9 | $10M | 438k | 23.12 | |
Verizon Communications (VZ) | 2.8 | $9.8M | 199k | 49.15 | |
At&t (T) | 2.5 | $8.7M | 238k | 36.69 | |
Johnson & Johnson (JNJ) | 2.4 | $8.6M | 105k | 81.53 | |
Chevron Corporation (CVX) | 2.4 | $8.3M | 70k | 118.83 | |
Pfizer (PFE) | 2.0 | $7.2M | 250k | 28.86 | |
Intel Corporation (INTC) | 1.9 | $6.9M | 314k | 21.84 | |
Procter & Gamble Company (PG) | 1.9 | $6.8M | 88k | 77.06 | |
3M Company (MMM) | 1.6 | $5.5M | 51k | 106.32 | |
Microsoft Corporation (MSFT) | 1.5 | $5.2M | 183k | 28.61 | |
PPL Corporation (PPL) | 1.4 | $4.9M | 157k | 31.31 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.9M | 115k | 42.89 | |
Corning Incorporated (GLW) | 1.4 | $4.8M | 360k | 13.33 | |
Merck & Co (MRK) | 1.4 | $4.8M | 108k | 44.20 | |
Duke Energy (DUK) | 1.3 | $4.7M | 65k | 72.58 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.5M | 94k | 47.46 | |
Bristol Myers Squibb (BMY) | 1.3 | $4.4M | 108k | 41.19 | |
Western Digital (WDC) | 1.2 | $4.4M | 87k | 50.29 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $4.2M | 91k | 46.36 | |
Safeway | 1.1 | $4.0M | 153k | 26.35 | |
Johnson Controls | 1.0 | $3.7M | 105k | 35.07 | |
Masco Corporation (MAS) | 1.0 | $3.5M | 175k | 20.25 | |
Caterpillar (CAT) | 1.0 | $3.5M | 40k | 86.96 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $3.4M | 37k | 92.88 | |
Vanguard Small-Cap ETF (VB) | 1.0 | $3.4M | 38k | 91.14 | |
Spectra Energy | 1.0 | $3.4M | 110k | 30.75 | |
Abraxas Petroleum | 0.9 | $3.3M | 1.4M | 2.31 | |
Emerson Electric (EMR) | 0.9 | $3.1M | 55k | 55.86 | |
Honeywell International (HON) | 0.9 | $3.1M | 41k | 75.34 | |
CSX Corporation (CSX) | 0.9 | $3.0M | 124k | 24.63 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.9M | 59k | 49.15 | |
Pepsi (PEP) | 0.8 | $2.9M | 37k | 79.11 | |
Mueller Water Products (MWA) | 0.8 | $2.9M | 491k | 5.93 | |
Chubb Corporation | 0.8 | $2.8M | 32k | 87.54 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $2.8M | 39k | 71.75 | |
CenterPoint Energy (CNP) | 0.8 | $2.8M | 116k | 23.96 | |
Automatic Data Processing (ADP) | 0.8 | $2.8M | 42k | 65.03 | |
ConAgra Foods (CAG) | 0.8 | $2.7M | 76k | 35.81 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $2.7M | 78k | 34.15 | |
Boeing Company (BA) | 0.7 | $2.5M | 29k | 85.85 | |
Ford Motor Company (F) | 0.7 | $2.5M | 187k | 13.15 | |
PNC Financial Services (PNC) | 0.7 | $2.4M | 36k | 66.50 | |
Coca-Cola Company (KO) | 0.7 | $2.4M | 59k | 40.43 | |
Cisco Systems (CSCO) | 0.6 | $2.2M | 106k | 20.89 | |
Abbvie (ABBV) | 0.6 | $2.2M | 54k | 40.77 | |
CMS Energy Corporation (CMS) | 0.6 | $2.2M | 78k | 27.94 | |
Abbott Laboratories (ABT) | 0.6 | $2.1M | 60k | 35.32 | |
Schlumberger (SLB) | 0.6 | $2.0M | 27k | 74.88 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.9M | 24k | 80.98 | |
WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.8M | 33k | 55.05 | |
iShares S&P 100 Index (OEF) | 0.5 | $1.8M | 25k | 70.44 | |
Nextera Energy (NEE) | 0.5 | $1.7M | 22k | 77.70 | |
ISIS Pharmaceuticals | 0.5 | $1.7M | 99k | 16.94 | |
Alcoa | 0.5 | $1.7M | 195k | 8.52 | |
Newell Rubbermaid (NWL) | 0.5 | $1.6M | 62k | 26.10 | |
Mondelez Int (MDLZ) | 0.5 | $1.6M | 53k | 30.61 | |
Kraft Foods | 0.5 | $1.6M | 31k | 51.52 | |
BP (BP) | 0.4 | $1.5M | 37k | 42.36 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.6M | 20k | 78.35 | |
EMC Corporation | 0.4 | $1.6M | 65k | 23.88 | |
Kinder Morgan Energy Partners | 0.4 | $1.6M | 18k | 89.75 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $1.6M | 16k | 99.89 | |
Baxter International (BAX) | 0.4 | $1.5M | 21k | 72.66 | |
United Technologies Corporation | 0.4 | $1.5M | 16k | 93.41 | |
Vanguard Growth ETF (VUG) | 0.4 | $1.5M | 20k | 77.52 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.5M | 20k | 77.05 | |
Federal Signal Corporation (FSS) | 0.4 | $1.5M | 181k | 8.14 | |
Philip Morris International (PM) | 0.4 | $1.5M | 16k | 92.70 | |
American Express Company (AXP) | 0.4 | $1.5M | 22k | 67.48 | |
Zimmer Holdings (ZBH) | 0.4 | $1.4M | 19k | 75.22 | |
Danaher Corporation (DHR) | 0.4 | $1.4M | 22k | 62.13 | |
Walt Disney Company (DIS) | 0.4 | $1.3M | 23k | 56.78 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 13k | 98.00 | |
American Capital Agency | 0.4 | $1.3M | 39k | 32.78 | |
Jacobs Engineering | 0.4 | $1.3M | 22k | 56.24 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.3M | 16k | 82.17 | |
Eastman Chemical Company (EMN) | 0.3 | $1.2M | 18k | 69.85 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.2M | 10k | 119.90 | |
Cys Investments | 0.3 | $1.2M | 105k | 11.74 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.2M | 30k | 39.67 | |
Wells Fargo & Company (WFC) | 0.3 | $1.2M | 32k | 36.98 | |
Wisdomtree Tr em lcl debt (ELD) | 0.3 | $1.2M | 22k | 52.55 | |
Annaly Capital Management | 0.3 | $1.1M | 68k | 15.89 | |
Paychex (PAYX) | 0.3 | $1.0M | 30k | 35.05 | |
Hewlett-Packard Company | 0.3 | $1.1M | 44k | 23.84 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 30k | 35.48 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.3 | $1.0M | 990k | 1.04 | |
Target Corporation (TGT) | 0.3 | $945k | 14k | 68.48 | |
Aqua America | 0.3 | $969k | 31k | 31.44 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $970k | 14k | 67.17 | |
Harris Corporation | 0.3 | $926k | 20k | 46.36 | |
Medtronic | 0.2 | $831k | 18k | 46.96 | |
ConocoPhillips (COP) | 0.2 | $862k | 14k | 60.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $861k | 15k | 58.95 | |
New York Community Ban | 0.2 | $832k | 58k | 14.34 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.2 | $848k | 57k | 14.81 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $831k | 15k | 57.39 | |
Plum Creek Timber | 0.2 | $807k | 16k | 52.23 | |
Bemis Company | 0.2 | $779k | 19k | 40.36 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $778k | 14k | 54.51 | |
Eaton (ETN) | 0.2 | $766k | 13k | 61.23 | |
Comcast Corporation (CMCSA) | 0.2 | $727k | 17k | 42.01 | |
Dominion Resources (D) | 0.2 | $731k | 13k | 58.16 | |
Apple (AAPL) | 0.2 | $749k | 1.7k | 442.41 | |
GlaxoSmithKline | 0.2 | $732k | 16k | 46.88 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $757k | 24k | 31.56 | |
Genuine Parts Company (GPC) | 0.2 | $714k | 9.2k | 78.03 | |
American Electric Power Company (AEP) | 0.2 | $701k | 14k | 48.62 | |
Exelon Corporation (EXC) | 0.2 | $708k | 21k | 34.49 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $715k | 7.6k | 94.39 | |
Vodafone | 0.2 | $676k | 38k | 17.68 | |
Williams Companies (WMB) | 0.2 | $681k | 18k | 37.48 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $657k | 5.9k | 110.79 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $671k | 16k | 42.88 | |
Stanley Black & Decker (SWK) | 0.2 | $628k | 7.8k | 80.98 | |
Altria (MO) | 0.2 | $636k | 19k | 34.40 | |
Weyerhaeuser Company (WY) | 0.2 | $652k | 21k | 31.40 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $640k | 7.3k | 88.03 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $629k | 11k | 54.97 | |
SYSCO Corporation (SYY) | 0.2 | $604k | 17k | 35.17 | |
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.2 | $587k | 12k | 47.94 | |
Wal-Mart Stores (WMT) | 0.2 | $551k | 7.4k | 74.84 | |
Halliburton Company (HAL) | 0.2 | $571k | 14k | 40.41 | |
Sempra Energy (SRE) | 0.2 | $560k | 7.0k | 80.00 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $574k | 6.9k | 83.61 | |
Motorola Solutions (MSI) | 0.2 | $567k | 8.9k | 64.07 | |
PPG Industries (PPG) | 0.1 | $538k | 4.0k | 134.06 | |
Novartis (NVS) | 0.1 | $523k | 7.3k | 71.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $512k | 16k | 33.12 | |
Kellogg Company (K) | 0.1 | $513k | 8.0k | 64.49 | |
Central Fd Cda Ltd cl a | 0.1 | $530k | 27k | 19.38 | |
Invesco Van Kampen Bond Fund (VBF) | 0.1 | $529k | 27k | 19.89 | |
iShares MSCI Singapore Index Fund | 0.1 | $523k | 38k | 13.96 | |
Travelers Companies (TRV) | 0.1 | $477k | 5.7k | 84.13 | |
Yum! Brands (YUM) | 0.1 | $507k | 7.0k | 71.97 | |
Allstate Corporation (ALL) | 0.1 | $504k | 10k | 49.09 | |
Praxair | 0.1 | $491k | 4.4k | 111.46 | |
Royal Dutch Shell | 0.1 | $482k | 7.4k | 65.19 | |
iShares MSCI Japan Index | 0.1 | $484k | 45k | 10.80 | |
Cooper Tire & Rubber Company | 0.1 | $496k | 19k | 25.64 | |
Textron (TXT) | 0.1 | $487k | 16k | 29.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $508k | 2.4k | 209.92 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $506k | 19k | 27.04 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $478k | 6.5k | 73.38 | |
Bank of America Corporation (BAC) | 0.1 | $461k | 38k | 12.17 | |
Home Depot (HD) | 0.1 | $467k | 6.7k | 69.83 | |
Dow Chemical Company | 0.1 | $470k | 15k | 31.86 | |
Utilities SPDR (XLU) | 0.1 | $452k | 12k | 39.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $470k | 3.9k | 121.26 | |
Eli Lilly & Co. (LLY) | 0.1 | $418k | 7.4k | 56.75 | |
AGL Resources | 0.1 | $430k | 10k | 41.96 | |
Nucor Corporation (NUE) | 0.1 | $406k | 8.8k | 46.18 | |
International Paper Company (IP) | 0.1 | $431k | 9.3k | 46.57 | |
TECO Energy | 0.1 | $415k | 23k | 17.81 | |
Aetna | 0.1 | $415k | 8.1k | 51.19 | |
Amgen (AMGN) | 0.1 | $407k | 4.0k | 102.52 | |
Visa (V) | 0.1 | $440k | 2.6k | 169.88 | |
H.J. Heinz Company | 0.1 | $438k | 6.1k | 72.30 | |
Westport Innovations | 0.1 | $441k | 15k | 29.50 | |
Financial Select Sector SPDR (XLF) | 0.1 | $410k | 23k | 18.20 | |
AllianceBernstein Income Fund | 0.1 | $431k | 53k | 8.16 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $413k | 28k | 14.86 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $427k | 5.8k | 74.13 | |
Campbell Soup Company (CPB) | 0.1 | $399k | 8.8k | 45.37 | |
Deere & Company (DE) | 0.1 | $396k | 4.6k | 85.96 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $388k | 7.5k | 51.60 | |
Vanguard REIT ETF (VNQ) | 0.1 | $398k | 5.6k | 70.52 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $402k | 55k | 7.36 | |
Costco Wholesale Corporation (COST) | 0.1 | $350k | 3.3k | 106.22 | |
CBS Corporation | 0.1 | $368k | 7.9k | 46.64 | |
FirstEnergy (FE) | 0.1 | $360k | 8.5k | 42.19 | |
Cummins (CMI) | 0.1 | $349k | 3.0k | 115.95 | |
Allergan | 0.1 | $368k | 3.3k | 111.52 | |
Colgate-Palmolive Company (CL) | 0.1 | $351k | 3.0k | 118.10 | |
Cliffs Natural Resources | 0.1 | $350k | 18k | 19.02 | |
UGI Corporation (UGI) | 0.1 | $346k | 9.0k | 38.35 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $342k | 14k | 24.45 | |
CIGNA Corporation | 0.1 | $317k | 5.1k | 62.38 | |
Walgreen Company | 0.1 | $327k | 6.9k | 47.63 | |
First Niagara Financial | 0.1 | $319k | 36k | 8.85 | |
Pepco Holdings | 0.1 | $319k | 15k | 21.37 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $320k | 32k | 10.17 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $309k | 5.6k | 55.49 | |
Ishares Tr cmn (STIP) | 0.1 | $314k | 3.0k | 103.36 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $311k | 4.4k | 70.79 | |
Citigroup (C) | 0.1 | $302k | 6.8k | 44.18 | |
Phillips 66 (PSX) | 0.1 | $328k | 4.7k | 70.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $277k | 9.9k | 28.02 | |
Monsanto Company | 0.1 | $285k | 2.7k | 105.75 | |
Sherwin-Williams Company (SHW) | 0.1 | $295k | 1.7k | 168.76 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $278k | 22k | 12.58 | |
Sprint Nextel Corporation | 0.1 | $299k | 48k | 6.21 | |
Sanofi-Aventis SA (SNY) | 0.1 | $286k | 5.6k | 51.09 | |
MFA Mortgage Investments | 0.1 | $280k | 30k | 9.32 | |
Kansas City Southern | 0.1 | $294k | 2.7k | 110.90 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $289k | 3.1k | 94.26 | |
Via | 0.1 | $246k | 4.0k | 61.53 | |
Morgan Stanley (MS) | 0.1 | $249k | 11k | 21.94 | |
CVS Caremark Corporation (CVS) | 0.1 | $246k | 4.5k | 54.95 | |
Becton, Dickinson and (BDX) | 0.1 | $254k | 2.7k | 95.52 | |
Lockheed Martin Corporation (LMT) | 0.1 | $256k | 2.7k | 96.57 | |
Southern Company (SO) | 0.1 | $264k | 5.6k | 46.94 | |
Oracle Corporation (ORCL) | 0.1 | $234k | 7.2k | 32.33 | |
Alcatel-Lucent | 0.1 | $241k | 181k | 1.33 | |
Vanguard Financials ETF (VFH) | 0.1 | $264k | 6.9k | 38.07 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $256k | 19k | 13.32 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $262k | 4.1k | 63.44 | |
Ameriprise Financial (AMP) | 0.1 | $208k | 2.8k | 73.65 | |
McDonald's Corporation (MCD) | 0.1 | $212k | 2.1k | 99.81 | |
Norfolk Southern (NSC) | 0.1 | $200k | 2.6k | 76.92 | |
United Parcel Service (UPS) | 0.1 | $218k | 2.5k | 86.00 | |
W.W. Grainger (GWW) | 0.1 | $225k | 1.0k | 225.00 | |
Air Products & Chemicals (APD) | 0.1 | $204k | 2.3k | 86.99 | |
Foster Wheeler Ltd Com Stk | 0.1 | $202k | 8.8k | 22.89 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $206k | 2.0k | 101.08 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $225k | 7.7k | 29.30 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $213k | 2.3k | 93.22 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $225k | 9.2k | 24.55 | |
Nokia Corporation (NOK) | 0.1 | $163k | 50k | 3.27 | |
RealD | 0.1 | $162k | 12k | 13.02 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $178k | 31k | 5.75 | |
Cypress Semiconductor Corporation | 0.0 | $134k | 12k | 11.01 | |
AK Steel Holding Corporation | 0.0 | $131k | 40k | 3.31 | |
Xerox Corporation | 0.0 | $111k | 13k | 8.58 | |
Frontier Communications | 0.0 | $113k | 28k | 4.00 | |
TCW Strategic Income Fund (TSI) | 0.0 | $88k | 15k | 5.78 | |
Meritor | 0.0 | $83k | 18k | 4.72 | |
Lexicon Pharmaceuticals | 0.0 | $49k | 23k | 2.18 |