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 |