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 | 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 |