BLB&B Advisors as of June 30, 2013
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 227 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.5 | $16M | 85k | 191.11 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $15M | 160k | 90.35 | |
| Verizon Communications (VZ) | 2.8 | $10M | 198k | 50.34 | |
| General Electric Company | 2.7 | $9.8M | 421k | 23.19 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.0M | 105k | 85.86 | |
| At&t (T) | 2.4 | $8.5M | 241k | 35.40 | |
| Intel Corporation (INTC) | 2.3 | $8.2M | 340k | 24.23 | |
| Chevron Corporation (CVX) | 2.3 | $8.1M | 69k | 118.34 | |
| Procter & Gamble Company (PG) | 1.9 | $6.8M | 89k | 76.99 | |
| Pfizer (PFE) | 1.9 | $6.7M | 238k | 28.01 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.5M | 188k | 34.54 | |
| 3M Company (MMM) | 1.6 | $5.9M | 54k | 109.34 | |
| Corning Incorporated (GLW) | 1.5 | $5.4M | 379k | 14.23 | |
| Merck & Co (MRK) | 1.4 | $5.2M | 111k | 46.45 | |
| Western Digital (WDC) | 1.4 | $5.1M | 82k | 62.09 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.0M | 95k | 52.79 | |
| PPL Corporation (PPL) | 1.3 | $4.8M | 160k | 30.26 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.7M | 105k | 44.69 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $4.5M | 115k | 38.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $4.0M | 90k | 44.22 | |
| Spectra Energy | 1.1 | $3.8M | 111k | 34.46 | |
| Johnson Controls | 1.1 | $3.8M | 107k | 35.79 | |
| Duke Energy (DUK) | 1.1 | $3.8M | 57k | 67.51 | |
| E.I. du Pont de Nemours & Company | 1.0 | $3.6M | 68k | 52.50 | |
| Safeway | 1.0 | $3.6M | 151k | 23.66 | |
| Caterpillar (CAT) | 1.0 | $3.5M | 43k | 82.49 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $3.5M | 37k | 95.13 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $3.5M | 37k | 93.72 | |
| Cisco Systems (CSCO) | 0.9 | $3.3M | 137k | 24.33 | |
| Masco Corporation (MAS) | 0.9 | $3.3M | 170k | 19.49 | |
| Mueller Water Products (MWA) | 0.9 | $3.3M | 478k | 6.91 | |
| CSX Corporation (CSX) | 0.9 | $3.2M | 139k | 23.19 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $3.2M | 44k | 73.42 | |
| Honeywell International (HON) | 0.9 | $3.2M | 41k | 79.33 | |
| Pepsi (PEP) | 0.9 | $3.1M | 38k | 81.78 | |
| Boeing Company (BA) | 0.9 | $3.1M | 30k | 102.42 | |
| Emerson Electric (EMR) | 0.8 | $3.1M | 56k | 54.54 | |
| Abraxas Petroleum | 0.8 | $3.0M | 1.4M | 2.10 | |
| Ford Motor Company (F) | 0.8 | $2.9M | 190k | 15.47 | |
| Automatic Data Processing (ADP) | 0.8 | $2.9M | 42k | 68.85 | |
| PNC Financial Services (PNC) | 0.8 | $2.8M | 38k | 72.92 | |
| ISIS Pharmaceuticals | 0.8 | $2.8M | 103k | 26.87 | |
| Chubb Corporation | 0.8 | $2.7M | 32k | 84.66 | |
| CenterPoint Energy (CNP) | 0.7 | $2.7M | 113k | 23.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $2.6M | 82k | 31.83 | |
| ConAgra Foods (CAG) | 0.7 | $2.4M | 70k | 34.93 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 59k | 40.10 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 57k | 41.34 | |
| CMS Energy Corporation (CMS) | 0.6 | $2.1M | 78k | 27.17 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $2.1M | 43k | 48.32 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 59k | 34.88 | |
| Nextera Energy (NEE) | 0.6 | $2.0M | 25k | 81.48 | |
| Schlumberger (SLB) | 0.6 | $2.0M | 28k | 71.68 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.9M | 22k | 89.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.9M | 24k | 80.07 | |
| iShares S&P 100 Index (OEF) | 0.5 | $1.8M | 25k | 71.97 | |
| Kraft Foods | 0.5 | $1.8M | 33k | 55.86 | |
| Mondelez Int (MDLZ) | 0.5 | $1.7M | 60k | 28.53 | |
| American Express Company (AXP) | 0.5 | $1.6M | 22k | 74.78 | |
| EMC Corporation | 0.5 | $1.6M | 69k | 23.62 | |
| BP (BP) | 0.4 | $1.6M | 38k | 41.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $1.6M | 15k | 102.97 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.5M | 59k | 26.25 | |
| Federal Signal Corporation (FSS) | 0.4 | $1.5M | 176k | 8.75 | |
| Alcoa | 0.4 | $1.5M | 193k | 7.82 | |
| United Technologies Corporation | 0.4 | $1.5M | 16k | 92.92 | |
| Kinder Morgan Energy Partners | 0.4 | $1.5M | 18k | 85.39 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.5M | 19k | 78.15 | |
| Baxter International (BAX) | 0.4 | $1.4M | 21k | 69.29 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 23k | 63.15 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 22k | 63.30 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.4M | 19k | 74.95 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.4M | 18k | 78.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 33k | 41.26 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 16k | 86.64 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 13k | 97.10 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.3M | 18k | 69.99 | |
| Jacobs Engineering | 0.3 | $1.2M | 22k | 55.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.2M | 15k | 83.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.2M | 31k | 39.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.1M | 10k | 113.69 | |
| New York Community Ban (NYCB) | 0.3 | $1.1M | 76k | 14.00 | |
| Cys Investments | 0.3 | $1.1M | 116k | 9.21 | |
| Paychex (PAYX) | 0.3 | $1.1M | 29k | 36.52 | |
| Rpx Corp | 0.3 | $1.1M | 63k | 16.80 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 15k | 68.84 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $992k | 14k | 68.69 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.3 | $992k | 21k | 48.06 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.3 | $990k | 980k | 1.01 | |
| Harris Corporation | 0.3 | $968k | 20k | 49.26 | |
| Hewlett-Packard Company | 0.3 | $982k | 40k | 24.81 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $953k | 27k | 34.84 | |
| Aqua America | 0.3 | $965k | 31k | 31.28 | |
| American Capital Agency | 0.3 | $963k | 42k | 23.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $974k | 31k | 31.95 | |
| Medtronic | 0.3 | $949k | 18k | 51.44 | |
| Annaly Capital Management | 0.2 | $903k | 72k | 12.57 | |
| ConocoPhillips (COP) | 0.2 | $898k | 15k | 60.48 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $902k | 12k | 78.33 | |
| Vodafone | 0.2 | $851k | 44k | 19.30 | |
| Eaton (ETN) | 0.2 | $865k | 13k | 65.78 | |
| Dominion Resources (D) | 0.2 | $830k | 15k | 56.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $831k | 15k | 57.29 | |
| Apple (AAPL) | 0.2 | $796k | 2.0k | 396.61 | |
| Bemis Company | 0.2 | $759k | 19k | 39.12 | |
| GlaxoSmithKline | 0.2 | $758k | 15k | 49.99 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.2 | $768k | 57k | 13.53 | |
| Comcast Corporation (CMCSA) | 0.2 | $723k | 17k | 41.78 | |
| Genuine Parts Company (GPC) | 0.2 | $714k | 9.2k | 78.03 | |
| Exelon Corporation (EXC) | 0.2 | $699k | 23k | 30.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $688k | 16k | 43.96 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $695k | 13k | 53.40 | |
| Altria (MO) | 0.2 | $637k | 18k | 35.00 | |
| American Electric Power Company (AEP) | 0.2 | $634k | 14k | 44.81 | |
| Williams Companies (WMB) | 0.2 | $655k | 20k | 32.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $658k | 7.9k | 83.51 | |
| Textron (TXT) | 0.2 | $636k | 24k | 26.03 | |
| Stanley Black & Decker (SWK) | 0.2 | $599k | 7.8k | 77.24 | |
| SYSCO Corporation (SYY) | 0.2 | $600k | 18k | 34.14 | |
| Plum Creek Timber | 0.2 | $618k | 13k | 46.63 | |
| Weyerhaeuser Company (WY) | 0.2 | $601k | 21k | 28.49 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $596k | 14k | 43.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $604k | 5.6k | 107.28 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.2 | $598k | 13k | 44.72 | |
| PPG Industries (PPG) | 0.2 | $569k | 3.9k | 146.35 | |
| Halliburton Company (HAL) | 0.2 | $590k | 14k | 41.76 | |
| Sempra Energy (SRE) | 0.2 | $572k | 7.0k | 81.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $588k | 11k | 55.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $522k | 7.0k | 74.44 | |
| Praxair | 0.1 | $553k | 4.8k | 115.09 | |
| Susquehanna Bancshares | 0.1 | $544k | 42k | 12.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $544k | 2.6k | 210.04 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $524k | 5.9k | 89.19 | |
| Aetna | 0.1 | $499k | 7.9k | 63.51 | |
| Yum! Brands (YUM) | 0.1 | $515k | 7.4k | 69.41 | |
| Allstate Corporation (ALL) | 0.1 | $494k | 10k | 48.12 | |
| Royal Dutch Shell | 0.1 | $496k | 7.8k | 63.79 | |
| Kellogg Company (K) | 0.1 | $514k | 8.0k | 64.21 | |
| iShares MSCI Japan Index | 0.1 | $503k | 45k | 11.22 | |
| Westport Innovations | 0.1 | $501k | 15k | 33.51 | |
| Bank of America Corporation (BAC) | 0.1 | $485k | 38k | 12.87 | |
| Home Depot (HD) | 0.1 | $479k | 6.2k | 77.41 | |
| Travelers Companies (TRV) | 0.1 | $457k | 5.7k | 79.85 | |
| Dow Chemical Company | 0.1 | $471k | 15k | 32.14 | |
| Visa (V) | 0.1 | $473k | 2.6k | 182.77 | |
| Central Fd Cda Ltd cl a | 0.1 | $474k | 35k | 13.60 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $478k | 26k | 18.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $454k | 5.6k | 80.90 | |
| Motorola Solutions (MSI) | 0.1 | $481k | 8.3k | 57.71 | |
| iShares MSCI Singapore Index Fund | 0.1 | $479k | 38k | 12.78 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $480k | 6.5k | 73.69 | |
| AGL Resources | 0.1 | $439k | 10k | 42.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $426k | 7.4k | 57.30 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $438k | 23k | 19.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $434k | 3.9k | 111.97 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $441k | 6.4k | 68.73 | |
| FirstEnergy (FE) | 0.1 | $387k | 10k | 37.32 | |
| TECO Energy | 0.1 | $395k | 23k | 17.17 | |
| Campbell Soup Company (CPB) | 0.1 | $381k | 8.5k | 44.85 | |
| Novartis (NVS) | 0.1 | $391k | 5.5k | 70.63 | |
| Amgen (AMGN) | 0.1 | $396k | 4.0k | 98.61 | |
| Baker Hughes Incorporated | 0.1 | $392k | 8.5k | 46.12 | |
| Deere & Company (DE) | 0.1 | $399k | 4.9k | 81.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $385k | 14k | 27.58 | |
| AllianceBernstein Income Fund | 0.1 | $380k | 51k | 7.45 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $411k | 18k | 22.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $359k | 3.2k | 110.63 | |
| CBS Corporation | 0.1 | $367k | 7.5k | 48.84 | |
| Nucor Corporation (NUE) | 0.1 | $368k | 8.5k | 43.33 | |
| CIGNA Corporation | 0.1 | $368k | 5.1k | 72.41 | |
| First Niagara Financial | 0.1 | $363k | 36k | 10.08 | |
| Pepco Holdings | 0.1 | $351k | 17k | 20.15 | |
| UGI Corporation (UGI) | 0.1 | $349k | 8.9k | 39.12 | |
| MFA Mortgage Investments | 0.1 | $364k | 43k | 8.45 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $352k | 7.7k | 45.98 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $345k | 14k | 24.67 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $351k | 26k | 13.61 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $343k | 52k | 6.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $340k | 6.9k | 49.13 | |
| Cummins (CMI) | 0.1 | $326k | 3.0k | 108.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $309k | 1.7k | 176.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $335k | 22k | 15.30 | |
| Southern Company (SO) | 0.1 | $309k | 7.0k | 44.06 | |
| Cliffs Natural Resources | 0.1 | $323k | 20k | 16.23 | |
| Alcatel-Lucent | 0.1 | $322k | 177k | 1.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $307k | 3.4k | 90.94 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $323k | 5.6k | 58.00 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $321k | 4.4k | 73.07 | |
| Citigroup (C) | 0.1 | $310k | 6.5k | 48.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $277k | 9.9k | 28.09 | |
| United Parcel Service (UPS) | 0.1 | $293k | 3.4k | 86.56 | |
| Morgan Stanley (MS) | 0.1 | $277k | 11k | 24.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $277k | 2.6k | 108.58 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $279k | 5.4k | 51.45 | |
| Walgreen Company | 0.1 | $281k | 6.4k | 44.14 | |
| Kansas City Southern | 0.1 | $275k | 2.6k | 106.14 | |
| Vanguard Financials ETF (VFH) | 0.1 | $277k | 6.9k | 39.94 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $301k | 32k | 9.56 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $276k | 4.1k | 66.83 | |
| Ishares Tr cmn (STIP) | 0.1 | $300k | 3.0k | 100.60 | |
| Monsanto Company | 0.1 | $253k | 2.6k | 98.83 | |
| W.W. Grainger (GWW) | 0.1 | $262k | 1.0k | 252.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $255k | 4.5k | 57.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $263k | 2.7k | 98.91 | |
| Air Products & Chemicals (APD) | 0.1 | $256k | 2.8k | 91.59 | |
| Allergan | 0.1 | $265k | 3.2k | 84.13 | |
| Ameriprise Financial (AMP) | 0.1 | $228k | 2.8k | 80.74 | |
| McDonald's Corporation (MCD) | 0.1 | $220k | 2.2k | 98.92 | |
| Qualcomm (QCOM) | 0.1 | $208k | 3.4k | 61.16 | |
| Oracle Corporation (ORCL) | 0.1 | $215k | 7.0k | 30.77 | |
| Kadant (KAI) | 0.1 | $221k | 7.3k | 30.19 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $220k | 7.7k | 28.65 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $223k | 19k | 11.98 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $232k | 9.2k | 25.32 | |
| Wpx Energy | 0.1 | $232k | 12k | 18.94 | |
| Phillips 66 (PSX) | 0.1 | $202k | 3.4k | 58.79 | |
| Two Harbors Investment | 0.1 | $194k | 19k | 10.24 | |
| Nokia Corporation (NOK) | 0.1 | $183k | 49k | 3.73 | |
| RealD | 0.1 | $173k | 12k | 13.91 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $168k | 31k | 5.43 | |
| Sprint Nextel Corporation | 0.0 | $142k | 20k | 7.04 | |
| Cypress Semiconductor Corporation | 0.0 | $131k | 12k | 10.76 | |
| Xerox Corporation | 0.0 | $117k | 13k | 9.04 | |
| AK Steel Holding Corporation | 0.0 | $112k | 37k | 3.04 | |
| Meritor | 0.0 | $116k | 17k | 7.03 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $84k | 15k | 5.52 | |
| Lexicon Pharmaceuticals | 0.0 | $50k | 23k | 2.15 |
