BLB&B Advisors as of Dec. 31, 2013
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 251 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.8 | $16M | 156k | 101.20 | |
International Business Machines (IBM) | 3.6 | $15M | 81k | 187.57 | |
General Electric Company | 2.8 | $12M | 421k | 28.03 | |
Intel Corporation (INTC) | 2.4 | $10M | 384k | 25.95 | |
Johnson & Johnson (JNJ) | 2.3 | $9.6M | 105k | 91.59 | |
Verizon Communications (VZ) | 2.3 | $9.6M | 195k | 49.14 | |
At&t (T) | 2.1 | $8.9M | 252k | 35.16 | |
Chevron Corporation (CVX) | 2.0 | $8.6M | 69k | 124.92 | |
3M Company (MMM) | 1.8 | $7.3M | 52k | 140.25 | |
Procter & Gamble Company (PG) | 1.7 | $7.3M | 89k | 81.41 | |
Pfizer (PFE) | 1.7 | $7.2M | 236k | 30.63 | |
Corning Incorporated (GLW) | 1.6 | $6.7M | 374k | 17.82 | |
Microsoft Corporation (MSFT) | 1.6 | $6.5M | 174k | 37.41 | |
Western Digital (WDC) | 1.5 | $6.2M | 74k | 83.91 | |
Abraxas Petroleum | 1.4 | $5.9M | 1.8M | 3.26 | |
Merck & Co (MRK) | 1.3 | $5.5M | 110k | 50.05 | |
Johnson Controls | 1.3 | $5.5M | 107k | 51.30 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $5.5M | 134k | 41.14 | |
Bristol Myers Squibb (BMY) | 1.3 | $5.4M | 103k | 53.15 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.4M | 92k | 58.48 | |
Mueller Water Products (MWA) | 1.2 | $5.1M | 544k | 9.37 | |
PPL Corporation (PPL) | 1.2 | $5.0M | 166k | 30.09 | |
Vanguard Large-Cap ETF (VV) | 1.2 | $4.9M | 58k | 84.80 | |
E.I. du Pont de Nemours & Company | 1.1 | $4.6M | 71k | 64.96 | |
CSX Corporation (CSX) | 1.0 | $4.2M | 146k | 28.77 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $4.2M | 38k | 110.02 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $4.1M | 80k | 50.72 | |
Boeing Company (BA) | 1.0 | $4.0M | 29k | 136.49 | |
Spectra Energy | 0.9 | $4.0M | 111k | 35.62 | |
Caterpillar (CAT) | 0.9 | $3.9M | 43k | 90.82 | |
Emerson Electric (EMR) | 0.9 | $3.9M | 56k | 70.18 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $3.9M | 36k | 109.95 | |
Duke Energy (DUK) | 0.9 | $3.9M | 56k | 69.01 | |
Safeway | 0.9 | $3.8M | 118k | 32.57 | |
ISIS Pharmaceuticals | 0.9 | $3.8M | 96k | 39.83 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $3.8M | 100k | 37.94 | |
Masco Corporation (MAS) | 0.9 | $3.7M | 162k | 22.77 | |
Honeywell International (HON) | 0.9 | $3.6M | 39k | 91.36 | |
PNC Financial Services (PNC) | 0.8 | $3.5M | 45k | 77.58 | |
Cisco Systems (CSCO) | 0.8 | $3.4M | 151k | 22.43 | |
Automatic Data Processing (ADP) | 0.8 | $3.4M | 42k | 80.80 | |
Pepsi (PEP) | 0.8 | $3.2M | 39k | 82.94 | |
Chubb Corporation | 0.7 | $3.1M | 32k | 96.64 | |
Royal Dutch Shell | 0.7 | $3.1M | 43k | 71.27 | |
Abbvie (ABBV) | 0.7 | $3.1M | 58k | 52.82 | |
Schlumberger (SLB) | 0.7 | $2.8M | 31k | 90.12 | |
WisdomTree Emerging Markets Eq (DEM) | 0.7 | $2.8M | 55k | 51.02 | |
Ford Motor Company (F) | 0.7 | $2.7M | 177k | 15.43 | |
Textron (TXT) | 0.6 | $2.6M | 71k | 36.75 | |
Alcoa | 0.6 | $2.5M | 238k | 10.63 | |
Coca-Cola Company (KO) | 0.6 | $2.5M | 60k | 41.32 | |
CenterPoint Energy (CNP) | 0.6 | $2.5M | 108k | 23.18 | |
ConAgra Foods (CAG) | 0.6 | $2.3M | 68k | 33.70 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.3M | 29k | 79.91 | |
Abbott Laboratories (ABT) | 0.5 | $2.2M | 57k | 38.33 | |
Federal Signal Corporation (FSS) | 0.5 | $2.2M | 152k | 14.65 | |
Mondelez Int (MDLZ) | 0.5 | $2.2M | 63k | 35.30 | |
CMS Energy Corporation (CMS) | 0.5 | $2.1M | 78k | 26.77 | |
Nextera Energy (NEE) | 0.5 | $2.0M | 24k | 85.63 | |
United Technologies Corporation | 0.5 | $2.0M | 18k | 113.79 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $2.0M | 21k | 95.09 | |
American Express Company (AXP) | 0.5 | $1.9M | 21k | 90.74 | |
iShares S&P 100 Index (OEF) | 0.5 | $1.9M | 24k | 82.36 | |
Kraft Foods | 0.4 | $1.8M | 33k | 53.90 | |
Newell Rubbermaid (NWL) | 0.4 | $1.7M | 53k | 32.41 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $1.7M | 14k | 122.33 | |
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.4 | $1.7M | 37k | 46.85 | |
BP (BP) | 0.4 | $1.7M | 35k | 48.62 | |
Zimmer Holdings (ZBH) | 0.4 | $1.7M | 18k | 93.17 | |
Walt Disney Company (DIS) | 0.4 | $1.6M | 21k | 76.42 | |
Danaher Corporation (DHR) | 0.4 | $1.6M | 21k | 77.20 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.6M | 18k | 90.23 | |
Wells Fargo & Company (WFC) | 0.4 | $1.5M | 33k | 45.41 | |
Eastman Chemical Company (EMN) | 0.4 | $1.5M | 18k | 80.69 | |
Baxter International (BAX) | 0.3 | $1.5M | 21k | 69.55 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 14k | 104.44 | |
Philip Morris International (PM) | 0.3 | $1.4M | 17k | 87.14 | |
Kinder Morgan Energy Partners | 0.3 | $1.4M | 18k | 80.69 | |
Jacobs Engineering | 0.3 | $1.4M | 22k | 62.98 | |
Harris Corporation | 0.3 | $1.3M | 19k | 69.83 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.3M | 14k | 97.39 | |
Rpx Corp | 0.3 | $1.3M | 78k | 16.89 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.2M | 31k | 40.08 | |
Paychex (PAYX) | 0.3 | $1.2M | 27k | 45.52 | |
New York Community Ban | 0.3 | $1.3M | 75k | 16.84 | |
Vanguard Growth ETF (VUG) | 0.3 | $1.3M | 14k | 93.05 | |
Apple (AAPL) | 0.3 | $1.2M | 2.1k | 560.83 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 26k | 43.90 | |
Vodafone | 0.3 | $1.2M | 30k | 39.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.1M | 9.8k | 114.17 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.1M | 30k | 37.45 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.3 | $1.1M | 1.1M | 1.01 | |
ConocoPhillips (COP) | 0.3 | $1.1M | 15k | 70.66 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 15k | 67.12 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.0M | 13k | 81.74 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.0M | 13k | 79.74 | |
Hewlett-Packard Company | 0.2 | $1.0M | 36k | 27.98 | |
EMC Corporation | 0.2 | $983k | 39k | 25.15 | |
Aqua America | 0.2 | $1.0M | 43k | 23.58 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.0M | 31k | 32.70 | |
Target Corporation (TGT) | 0.2 | $971k | 15k | 63.26 | |
Energy Select Sector SPDR (XLE) | 0.2 | $944k | 11k | 88.54 | |
Univest Corp. of PA (UVSP) | 0.2 | $946k | 46k | 20.68 | |
Wisdomtree Tr em lcl debt (ELD) | 0.2 | $941k | 20k | 46.02 | |
Eaton (ETN) | 0.2 | $943k | 12k | 76.15 | |
Comcast Corporation (CMCSA) | 0.2 | $929k | 18k | 51.94 | |
Medtronic | 0.2 | $847k | 15k | 57.37 | |
Annaly Capital Management | 0.2 | $776k | 78k | 9.97 | |
Dominion Resources (D) | 0.2 | $806k | 13k | 64.66 | |
GlaxoSmithKline | 0.2 | $796k | 15k | 53.39 | |
Williams Companies (WMB) | 0.2 | $798k | 21k | 38.59 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $792k | 15k | 52.49 | |
SYSCO Corporation (SYY) | 0.2 | $739k | 21k | 36.09 | |
Bemis Company | 0.2 | $762k | 19k | 40.97 | |
Praxair | 0.2 | $752k | 5.8k | 129.99 | |
Alcatel-Lucent | 0.2 | $739k | 168k | 4.40 | |
RevenueShares Small Cap Fund | 0.2 | $759k | 14k | 53.91 | |
PPG Industries (PPG) | 0.2 | $714k | 3.8k | 189.64 | |
Altria (MO) | 0.2 | $691k | 18k | 38.39 | |
Exelon Corporation (EXC) | 0.2 | $708k | 26k | 27.38 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $715k | 13k | 54.45 | |
Cys Investments | 0.2 | $707k | 95k | 7.41 | |
Dow Chemical Company | 0.2 | $670k | 15k | 44.40 | |
Baker Hughes Incorporated | 0.2 | $652k | 12k | 55.25 | |
American Electric Power Company (AEP) | 0.2 | $677k | 15k | 46.73 | |
Weyerhaeuser Company (WY) | 0.2 | $657k | 21k | 31.58 | |
American Capital Agency | 0.2 | $668k | 35k | 19.28 | |
Vanguard REIT ETF (VNQ) | 0.2 | $648k | 10k | 64.55 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.2 | $682k | 56k | 12.14 | |
Stanley Black & Decker (SWK) | 0.1 | $628k | 7.8k | 80.70 | |
Plum Creek Timber | 0.1 | $628k | 14k | 46.51 | |
RevenueShares Mid Cap Fund | 0.1 | $636k | 14k | 44.68 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $612k | 6.0k | 102.86 | |
Bank of America Corporation (BAC) | 0.1 | $571k | 37k | 15.57 | |
Costco Wholesale Corporation (COST) | 0.1 | $572k | 4.8k | 119.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $580k | 15k | 37.72 | |
Visa (V) | 0.1 | $592k | 2.7k | 222.56 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $589k | 9.6k | 61.57 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $586k | 5.5k | 106.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $579k | 2.4k | 244.30 | |
Travelers Companies (TRV) | 0.1 | $525k | 5.8k | 90.55 | |
Aetna | 0.1 | $535k | 7.8k | 68.55 | |
Allstate Corporation (ALL) | 0.1 | $547k | 10k | 54.53 | |
Sempra Energy (SRE) | 0.1 | $539k | 6.0k | 89.83 | |
Susquehanna Bancshares | 0.1 | $543k | 42k | 12.83 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $559k | 13k | 41.70 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $533k | 6.0k | 88.48 | |
Wal-Mart Stores (WMT) | 0.1 | $501k | 6.4k | 78.75 | |
Home Depot (HD) | 0.1 | $501k | 6.1k | 82.29 | |
AGL Resources | 0.1 | $484k | 10k | 47.23 | |
Yum! Brands (YUM) | 0.1 | $521k | 6.9k | 75.66 | |
Novartis (NVS) | 0.1 | $499k | 6.2k | 80.35 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $505k | 21k | 23.86 | |
Cliffs Natural Resources | 0.1 | $519k | 20k | 26.22 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $495k | 11k | 46.14 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $485k | 6.1k | 79.98 | |
CBS Corporation | 0.1 | $452k | 7.1k | 63.75 | |
Amgen (AMGN) | 0.1 | $441k | 3.9k | 113.95 | |
CIGNA Corporation | 0.1 | $445k | 5.1k | 87.56 | |
Colgate-Palmolive Company (CL) | 0.1 | $443k | 6.8k | 65.20 | |
Kellogg Company (K) | 0.1 | $478k | 7.8k | 61.08 | |
Central Fd Cda Ltd cl a | 0.1 | $476k | 36k | 13.26 | |
Financial Select Sector SPDR (XLF) | 0.1 | $466k | 21k | 21.87 | |
Motorola Solutions (MSI) | 0.1 | $474k | 7.0k | 67.46 | |
iShares MSCI Singapore Index Fund | 0.1 | $471k | 36k | 13.17 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $439k | 14k | 31.78 | |
Cummins (CMI) | 0.1 | $435k | 3.1k | 141.10 | |
Nucor Corporation (NUE) | 0.1 | $427k | 8.0k | 53.42 | |
Deere & Company (DE) | 0.1 | $426k | 4.7k | 91.28 | |
Synovus Financial | 0.1 | $404k | 112k | 3.60 | |
Kadant (KAI) | 0.1 | $437k | 11k | 40.50 | |
MFA Mortgage Investments | 0.1 | $397k | 56k | 7.06 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $431k | 4.6k | 92.83 | |
Invesco Van Kampen Bond Fund (VBF) | 0.1 | $435k | 25k | 17.69 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $434k | 18k | 24.40 | |
Nokia Corporation (NOK) | 0.1 | $378k | 47k | 8.10 | |
Campbell Soup Company (CPB) | 0.1 | $363k | 8.4k | 43.32 | |
Lockheed Martin Corporation (LMT) | 0.1 | $364k | 2.5k | 148.51 | |
Allergan | 0.1 | $361k | 3.3k | 111.08 | |
Halliburton Company (HAL) | 0.1 | $389k | 7.7k | 50.78 | |
Walgreen Company | 0.1 | $373k | 6.5k | 57.51 | |
First Niagara Financial | 0.1 | $396k | 37k | 10.62 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $392k | 5.6k | 70.39 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $360k | 4.4k | 81.95 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $343k | 9.8k | 34.96 | |
Ameriprise Financial (AMP) | 0.1 | $325k | 2.8k | 115.08 | |
Monsanto Company | 0.1 | $340k | 2.9k | 116.44 | |
Eli Lilly & Co. (LLY) | 0.1 | $346k | 6.8k | 51.02 | |
United Parcel Service (UPS) | 0.1 | $327k | 3.1k | 105.14 | |
Sherwin-Williams Company (SHW) | 0.1 | $321k | 1.7k | 183.64 | |
Morgan Stanley (MS) | 0.1 | $339k | 11k | 31.32 | |
TECO Energy | 0.1 | $344k | 20k | 17.25 | |
CVS Caremark Corporation (CVS) | 0.1 | $319k | 4.5k | 71.65 | |
Southern Company (SO) | 0.1 | $351k | 8.5k | 41.11 | |
UGI Corporation (UGI) | 0.1 | $324k | 7.8k | 41.42 | |
Kansas City Southern | 0.1 | $321k | 2.6k | 123.84 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $315k | 3.0k | 105.53 | |
General Motors Company (GM) | 0.1 | $347k | 8.5k | 40.91 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $341k | 52k | 6.63 | |
Phillips 66 (PSX) | 0.1 | $343k | 4.4k | 77.11 | |
Canadian Natl Ry (CNI) | 0.1 | $282k | 5.0k | 56.97 | |
Becton, Dickinson and (BDX) | 0.1 | $296k | 2.7k | 110.61 | |
Air Products & Chemicals (APD) | 0.1 | $310k | 2.8k | 111.71 | |
Hershey Company (HSY) | 0.1 | $310k | 3.2k | 97.33 | |
Oracle Corporation (ORCL) | 0.1 | $272k | 7.1k | 38.23 | |
Broadcom Corporation | 0.1 | $309k | 10k | 29.65 | |
Foster Wheeler Ltd Com Stk | 0.1 | $288k | 8.7k | 33.03 | |
AllianceBernstein Income Fund | 0.1 | $297k | 42k | 7.12 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $278k | 23k | 12.20 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $291k | 10k | 28.45 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $276k | 3.4k | 81.66 | |
Ishares Tr cmn (STIP) | 0.1 | $275k | 2.7k | 101.10 | |
Citigroup (C) | 0.1 | $294k | 5.6k | 52.11 | |
Two Harbors Investment | 0.1 | $264k | 29k | 9.26 | |
McDonald's Corporation (MCD) | 0.1 | $253k | 2.6k | 97.16 | |
Norfolk Southern (NSC) | 0.1 | $271k | 2.9k | 92.71 | |
Cardinal Health (CAH) | 0.1 | $265k | 4.0k | 66.70 | |
Genuine Parts Company (GPC) | 0.1 | $232k | 2.8k | 83.15 | |
W.W. Grainger (GWW) | 0.1 | $265k | 1.0k | 255.05 | |
Sanofi-Aventis SA (SNY) | 0.1 | $251k | 4.7k | 53.71 | |
AK Steel Holding Corporation | 0.1 | $243k | 30k | 8.19 | |
Sunoco Logistics Partners | 0.1 | $269k | 3.6k | 75.52 | |
Vanguard Financials ETF (VFH) | 0.1 | $253k | 5.7k | 44.39 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $269k | 6.0k | 44.63 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $245k | 3.0k | 81.78 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $231k | 7.0k | 33.00 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $247k | 27k | 9.02 | |
Wpx Energy | 0.1 | $262k | 13k | 20.38 | |
Facebook Inc cl a (META) | 0.1 | $243k | 4.5k | 54.61 | |
American Eagle Energy | 0.1 | $240k | 117k | 2.05 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $203k | 2.0k | 101.10 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $202k | 3.4k | 59.94 | |
Waters Corporation (WAT) | 0.1 | $200k | 2.0k | 100.00 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $211k | 3.7k | 57.14 | |
Qualcomm (QCOM) | 0.1 | $223k | 3.0k | 74.26 | |
Public Service Enterprise (PEG) | 0.1 | $218k | 6.8k | 32.00 | |
Carlisle Companies (CSL) | 0.1 | $228k | 2.9k | 79.39 | |
Pepco Holdings | 0.1 | $220k | 12k | 19.13 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $202k | 1.7k | 116.09 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $199k | 18k | 11.28 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $224k | 2.6k | 86.49 | |
Xerox Corporation | 0.0 | $150k | 12k | 12.16 | |
OncoGenex Pharmaceuticals | 0.0 | $183k | 22k | 8.36 | |
Meritor | 0.0 | $157k | 15k | 10.40 | |
Cypress Semiconductor Corporation | 0.0 | $128k | 12k | 10.51 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $146k | 29k | 5.04 | |
TCW Strategic Income Fund (TSI) | 0.0 | $73k | 14k | 5.32 | |
Frontier Communications | 0.0 | $49k | 11k | 4.69 | |
Lexicon Pharmaceuticals | 0.0 | $32k | 18k | 1.80 | |
Amarin Corporation (AMRN) | 0.0 | $24k | 12k | 1.96 | |
AVANIR Pharmaceuticals | 0.0 | $42k | 13k | 3.36 |