BLB^B Advisors

BLB&B Advisors as of Sept. 30, 2013

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 241 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.0 $15M 83k 185.18
Exxon Mobil Corporation (XOM) 3.6 $14M 158k 86.04
General Electric Company 2.7 $10M 425k 23.89
Verizon Communications (VZ) 2.4 $9.1M 195k 46.68
Johnson & Johnson (JNJ) 2.4 $9.1M 105k 86.69
Intel Corporation (INTC) 2.2 $8.5M 373k 22.92
At&t (T) 2.2 $8.4M 247k 33.82
Chevron Corporation (CVX) 2.2 $8.3M 68k 121.50
Procter & Gamble Company (PG) 1.8 $6.7M 89k 75.59
Pfizer (PFE) 1.8 $6.7M 234k 28.73
3M Company (MMM) 1.7 $6.4M 53k 119.41
Microsoft Corporation (MSFT) 1.6 $6.1M 182k 33.28
Corning Incorporated (GLW) 1.4 $5.4M 371k 14.59
Merck & Co (MRK) 1.4 $5.3M 111k 47.61
Vanguard Emerging Markets ETF (VWO) 1.4 $5.1M 128k 40.14
Western Digital (WDC) 1.3 $4.9M 78k 63.39
PPL Corporation (PPL) 1.3 $4.9M 162k 30.38
JPMorgan Chase & Co. (JPM) 1.3 $4.8M 94k 51.69
Bristol Myers Squibb (BMY) 1.3 $4.8M 104k 46.28
Abraxas Petroleum 1.2 $4.7M 1.8M 2.57
Mueller Water Products (MWA) 1.2 $4.6M 570k 7.99
Johnson Controls 1.2 $4.5M 108k 41.50
Safeway 1.1 $4.3M 135k 31.99
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $4.3M 88k 48.60
Vanguard Large-Cap ETF (VV) 1.1 $4.2M 54k 77.34
E.I. du Pont de Nemours & Company 1.1 $4.1M 70k 58.56
Vanguard Small-Cap ETF (VB) 1.0 $4.0M 39k 102.49
ISIS Pharmaceuticals 1.0 $3.8M 102k 37.54
Vanguard Mid-Cap ETF (VO) 1.0 $3.9M 38k 102.47
CSX Corporation (CSX) 1.0 $3.8M 148k 25.74
Spectra Energy 1.0 $3.8M 110k 34.23
Duke Energy (DUK) 1.0 $3.8M 57k 66.79
Masco Corporation (MAS) 1.0 $3.6M 171k 21.28
Emerson Electric (EMR) 0.9 $3.6M 56k 64.71
Caterpillar (CAT) 0.9 $3.5M 43k 83.40
Boeing Company (BA) 0.9 $3.5M 30k 117.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $3.4M 93k 36.26
Cisco Systems (CSCO) 0.9 $3.4M 143k 23.43
Honeywell International (HON) 0.9 $3.3M 40k 83.03
Automatic Data Processing (ADP) 0.8 $3.0M 42k 72.39
Pepsi (PEP) 0.8 $3.0M 38k 79.50
Ford Motor Company (F) 0.8 $3.0M 177k 16.87
Chubb Corporation 0.8 $2.9M 32k 89.26
PNC Financial Services (PNC) 0.7 $2.8M 39k 72.44
WisdomTree Emerging Markets Eq (DEM) 0.7 $2.8M 54k 51.69
Schlumberger (SLB) 0.7 $2.7M 31k 88.37
CenterPoint Energy (CNP) 0.7 $2.7M 111k 23.97
Abbvie (ABBV) 0.7 $2.5M 57k 44.73
Coca-Cola Company (KO) 0.6 $2.3M 61k 37.88
Federal Signal Corporation (FSS) 0.6 $2.2M 173k 12.87
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.2M 28k 80.39
ConAgra Foods (CAG) 0.6 $2.1M 69k 30.34
CMS Energy Corporation (CMS) 0.5 $2.0M 78k 26.32
Occidental Petroleum Corporation (OXY) 0.5 $2.1M 22k 93.56
Abbott Laboratories (ABT) 0.5 $1.9M 58k 33.19
Mondelez Int (MDLZ) 0.5 $1.9M 61k 31.42
iShares S&P 100 Index (OEF) 0.5 $1.9M 25k 74.86
Nextera Energy (NEE) 0.5 $1.9M 23k 80.18
United Technologies Corporation 0.5 $1.7M 16k 107.80
Kraft Foods 0.5 $1.7M 33k 52.49
EMC Corporation 0.5 $1.7M 67k 25.56
American Express Company (AXP) 0.4 $1.6M 21k 75.51
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.6M 14k 114.45
Newell Rubbermaid (NWL) 0.4 $1.6M 57k 27.49
Alcoa 0.4 $1.6M 192k 8.12
BP (BP) 0.4 $1.5M 36k 42.02
Zimmer Holdings (ZBH) 0.4 $1.5M 18k 82.14
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.5M 18k 85.19
Walt Disney Company (DIS) 0.4 $1.4M 22k 64.49
Wells Fargo & Company (WFC) 0.4 $1.4M 35k 41.31
Danaher Corporation (DHR) 0.4 $1.4M 21k 69.33
Baxter International (BAX) 0.4 $1.4M 21k 65.68
Eastman Chemical Company (EMN) 0.4 $1.4M 18k 77.87
Philip Morris International (PM) 0.4 $1.4M 16k 86.59
Kinder Morgan Energy Partners 0.4 $1.4M 18k 79.85
Rpx Corp 0.4 $1.4M 79k 17.54
Vanguard Growth ETF (VUG) 0.3 $1.3M 16k 84.64
Jacobs Engineering 0.3 $1.3M 22k 58.18
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 13k 94.21
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.2M 14k 90.21
Teva Pharmaceutical Industries (TEVA) 0.3 $1.2M 31k 37.77
Paychex (PAYX) 0.3 $1.2M 28k 40.63
Harris Corporation 0.3 $1.1M 19k 59.29
New York Community Ban 0.3 $1.1M 76k 15.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 10k 113.54
Annaly Cap Mgmt Inc note 5.000% 5/1 0.3 $1.1M 1.1M 1.02
Texas Instruments Incorporated (TXN) 0.3 $1.1M 27k 40.29
Vodafone 0.3 $1.1M 45k 23.76
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.1M 31k 34.61
Target Corporation (TGT) 0.3 $1.0M 16k 64.00
Cys Investments 0.3 $1.0M 124k 8.13
ConocoPhillips (COP) 0.3 $986k 14k 69.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.0M 16k 63.79
Textron (TXT) 0.3 $986k 36k 27.62
American Capital Agency 0.3 $989k 44k 22.58
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.3 $1.0M 21k 47.07
Apple (AAPL) 0.2 $940k 2.0k 476.67
Energy Select Sector SPDR (XLE) 0.2 $955k 12k 82.94
Aqua America 0.2 $954k 39k 24.74
Vanguard Mid-Cap Value ETF (VOE) 0.2 $940k 13k 73.20
Dominion Resources (D) 0.2 $913k 15k 62.47
Wisdomtree Tr em lcl debt (ELD) 0.2 $914k 19k 47.09
Annaly Capital Management 0.2 $865k 75k 11.58
Eaton (ETN) 0.2 $890k 13k 68.81
Medtronic 0.2 $823k 16k 53.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $848k 10k 83.51
Comcast Corporation (CMCSA) 0.2 $781k 17k 45.13
Hewlett-Packard Company 0.2 $792k 38k 20.99
Exelon Corporation (EXC) 0.2 $808k 27k 29.65
GlaxoSmithKline 0.2 $758k 15k 50.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $750k 13k 56.71
Bemis Company 0.2 $726k 19k 39.03
Williams Companies (WMB) 0.2 $733k 20k 36.34
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $723k 57k 12.63
Schwab U S Small Cap ETF (SCHA) 0.2 $728k 15k 48.24
Stanley Black & Decker (SWK) 0.2 $693k 7.7k 90.53
Ingersoll-rand Co Ltd-cl A 0.2 $686k 11k 64.92
PPG Industries (PPG) 0.2 $648k 3.9k 167.01
SYSCO Corporation (SYY) 0.2 $655k 21k 31.83
Baker Hughes Incorporated 0.2 $638k 13k 49.08
American Electric Power Company (AEP) 0.2 $628k 15k 43.35
iShares MSCI Brazil Index (EWZ) 0.2 $633k 13k 47.95
Plum Creek Timber 0.2 $621k 13k 46.86
Altria (MO) 0.2 $625k 18k 34.34
Weyerhaeuser Company (WY) 0.2 $604k 21k 28.63
Alcatel-Lucent 0.2 $601k 170k 3.53
iShares Lehman Aggregate Bond (AGG) 0.2 $591k 5.5k 107.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $601k 6.1k 99.34
Dow Chemical Company 0.1 $559k 15k 38.41
Praxair 0.1 $583k 4.9k 120.21
Royal Dutch Shell 0.1 $560k 8.5k 65.66
Central Fd Cda Ltd cl a 0.1 $552k 38k 14.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $586k 2.6k 226.25
Bank of America Corporation (BAC) 0.1 $519k 38k 13.80
Yum! Brands (YUM) 0.1 $514k 7.2k 71.38
Allstate Corporation (ALL) 0.1 $517k 10k 50.53
Sempra Energy (SRE) 0.1 $514k 6.0k 85.67
Susquehanna Bancshares 0.1 $530k 42k 12.52
Vanguard REIT ETF (VNQ) 0.1 $529k 8.0k 66.12
iShares Dow Jones US Technology (IYW) 0.1 $513k 6.5k 78.75
Zoetis Inc Cl A (ZTS) 0.1 $543k 17k 31.12
Travelers Companies (TRV) 0.1 $486k 5.7k 84.70
Aetna 0.1 $493k 7.7k 63.97
Goodyear Tire & Rubber Company (GT) 0.1 $487k 22k 22.45
Visa (V) 0.1 $495k 2.6k 191.27
Vanguard Total Bond Market ETF (BND) 0.1 $494k 6.1k 80.90
Motorola Solutions (MSI) 0.1 $484k 8.2k 59.36
iShares MSCI Singapore Index Fund 0.1 $500k 38k 13.34
Wal-Mart Stores (WMT) 0.1 $474k 6.4k 73.92
Home Depot (HD) 0.1 $466k 6.1k 75.92
AGL Resources 0.1 $472k 10k 46.06
Amgen (AMGN) 0.1 $449k 4.0k 111.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $472k 14k 33.10
Kellogg Company (K) 0.1 $460k 7.8k 58.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $451k 9.7k 46.62
Invesco Van Kampen Bond Fund (VBF) 0.1 $458k 26k 17.55
iShares MSCI Australia Index Fund (EWA) 0.1 $460k 18k 25.29
Costco Wholesale Corporation (COST) 0.1 $413k 3.6k 115.20
CBS Corporation 0.1 $406k 7.4k 55.13
Nucor Corporation (NUE) 0.1 $416k 8.5k 48.98
Novartis (NVS) 0.1 $422k 5.5k 76.73
Colgate-Palmolive Company (CL) 0.1 $414k 7.0k 59.28
Cliffs Natural Resources 0.1 $435k 21k 20.51
Financial Select Sector SPDR (XLF) 0.1 $407k 21k 19.89
RevenueShares Small Cap Fund 0.1 $405k 8.3k 48.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $426k 3.8k 112.67
TECO Energy 0.1 $380k 23k 16.52
CIGNA Corporation 0.1 $391k 5.1k 76.94
Deere & Company (DE) 0.1 $380k 4.7k 81.42
Halliburton Company (HAL) 0.1 $391k 8.1k 48.09
Walgreen Company 0.1 $376k 7.0k 53.86
Synovus Financial 0.1 $370k 112k 3.30
First Niagara Financial 0.1 $374k 36k 10.38
MFA Mortgage Investments 0.1 $363k 49k 7.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $362k 4.0k 91.58
iShares MSCI Germany Index Fund (EWG) 0.1 $389k 14k 27.81
Eli Lilly & Co. (LLY) 0.1 $343k 6.8k 50.29
FirstEnergy (FE) 0.1 $332k 9.1k 36.40
Campbell Soup Company (CPB) 0.1 $337k 8.3k 40.70
Lockheed Martin Corporation (LMT) 0.1 $325k 2.6k 127.40
Southern Company (SO) 0.1 $331k 8.1k 41.12
Kadant (KAI) 0.1 $336k 10k 33.63
AllianceBernstein Income Fund 0.1 $343k 49k 7.04
MFS Multimarket Income Trust (MMT) 0.1 $340k 52k 6.61
Rydex S&P 500 Pure Growth ETF 0.1 $354k 5.6k 63.57
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $330k 4.4k 75.12
Bank of New York Mellon Corporation (BK) 0.1 $296k 9.8k 30.17
Cummins (CMI) 0.1 $303k 2.3k 132.72
Sherwin-Williams Company (SHW) 0.1 $318k 1.7k 181.92
Morgan Stanley (MS) 0.1 $305k 11k 26.93
Nokia Corporation (NOK) 0.1 $317k 49k 6.51
Air Products & Chemicals (APD) 0.1 $296k 2.8k 106.67
Allergan 0.1 $285k 3.2k 90.48
UGI Corporation (UGI) 0.1 $306k 7.8k 39.12
RevenueShares Mid Cap Fund 0.1 $288k 7.0k 41.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $322k 3.1k 105.23
Nuveen Muni Value Fund (NUV) 0.1 $286k 31k 9.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $322k 26k 12.49
Ishares Tr cmn (STIP) 0.1 $298k 2.9k 101.29
Citigroup (C) 0.1 $303k 6.3k 48.46
Ameriprise Financial (AMP) 0.1 $257k 2.8k 91.01
Monsanto Company 0.1 $278k 2.7k 104.51
United Parcel Service (UPS) 0.1 $284k 3.1k 91.32
W.W. Grainger (GWW) 0.1 $272k 1.0k 261.79
CVS Caremark Corporation (CVS) 0.1 $253k 4.5k 56.83
Becton, Dickinson and (BDX) 0.1 $268k 2.7k 100.15
Sanofi-Aventis SA (SNY) 0.1 $267k 5.3k 50.64
Kansas City Southern 0.1 $283k 2.6k 109.22
Vanguard Financials ETF (VFH) 0.1 $283k 6.9k 40.81
PowerShares Dynamic Lg. Cap Value 0.1 $265k 10k 25.91
WisdomTree SmallCap Earnings Fund (EES) 0.1 $278k 3.8k 73.94
Two Harbors Investment 0.1 $242k 25k 9.70
McDonald's Corporation (MCD) 0.1 $238k 2.5k 96.36
Norfolk Southern (NSC) 0.1 $226k 2.9k 77.32
Genuine Parts Company (GPC) 0.1 $231k 2.9k 81.05
International Paper Company (IP) 0.1 $219k 4.9k 44.88
Qualcomm (QCOM) 0.1 $216k 3.2k 67.44
Oracle Corporation (ORCL) 0.1 $232k 7.0k 33.20
Pepco Holdings 0.1 $209k 11k 18.49
Foster Wheeler Ltd Com Stk 0.1 $232k 8.8k 26.31
Westport Innovations 0.1 $217k 9.0k 24.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $239k 2.2k 109.13
iShares MSCI Switzerland Index Fund (EWL) 0.1 $240k 7.7k 31.25
Pimco Income Strategy Fund (PFL) 0.1 $219k 19k 11.57
Wpx Energy 0.1 $235k 12k 19.25
Phillips 66 (PSX) 0.1 $222k 3.8k 57.77
Facebook Inc cl a (META) 0.1 $224k 4.5k 50.34
Cardinal Health (CAH) 0.1 $207k 4.0k 52.10
Carlisle Companies (CSL) 0.1 $202k 2.9k 70.33
Perma-Fix Environmental Services 0.1 $183k 250k 0.73
OncoGenex Pharmaceuticals 0.1 $182k 20k 9.26
WisdomTree MidCap Earnings Fund (EZM) 0.1 $204k 2.6k 78.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $161k 31k 5.25
Xerox Corporation 0.0 $127k 12k 10.30
Cypress Semiconductor Corporation 0.0 $114k 12k 9.36
AK Steel Holding Corporation 0.0 $127k 34k 3.76
Meritor 0.0 $130k 17k 7.88
TCW Strategic Income Fund (TSI) 0.0 $74k 14k 5.40
Lexicon Pharmaceuticals 0.0 $55k 23k 2.37
AVANIR Pharmaceuticals 0.0 $53k 13k 4.24
Galena Biopharma 0.0 $23k 10k 2.30