BLB^B Advisors

BLB&B Advisors as of March 31, 2014

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 275 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.4 $16M 160k 97.68
International Business Machines (IBM) 3.4 $16M 81k 192.49
General Electric Company 2.6 $12M 459k 25.89
Johnson & Johnson (JNJ) 2.3 $10M 106k 98.23
Intel Corporation (INTC) 2.3 $10M 402k 25.81
Verizon Communications (VZ) 2.1 $9.7M 205k 47.57
At&t (T) 2.0 $9.1M 259k 35.07
Corning Incorporated (GLW) 1.9 $8.5M 410k 20.82
Chevron Corporation (CVX) 1.8 $8.1M 69k 118.91
Pfizer (PFE) 1.7 $7.6M 235k 32.12
Procter & Gamble Company (PG) 1.6 $7.4M 92k 80.60
Microsoft Corporation (MSFT) 1.6 $7.2M 176k 40.99
Abraxas Petroleum 1.6 $7.2M 1.8M 3.96
3M Company (MMM) 1.6 $7.1M 52k 135.67
Western Digital (WDC) 1.5 $6.6M 72k 91.81
Merck & Co (MRK) 1.4 $6.3M 111k 56.77
PPL Corporation (PPL) 1.3 $5.9M 179k 33.14
JPMorgan Chase & Co. (JPM) 1.2 $5.6M 93k 60.71
Johnson Controls 1.2 $5.4M 114k 47.32
Bristol Myers Squibb (BMY) 1.2 $5.4M 103k 51.95
Vanguard Large-Cap ETF (VV) 1.1 $5.1M 59k 86.02
Vanguard Emerging Markets ETF (VWO) 1.1 $5.0M 124k 40.58
E.I. du Pont de Nemours & Company 1.1 $5.0M 74k 67.11
Mueller Water Products (MWA) 1.1 $4.8M 502k 9.50
CSX Corporation (CSX) 1.0 $4.6M 159k 28.97
Vanguard Mid-Cap ETF (VO) 1.0 $4.4M 38k 113.57
Caterpillar (CAT) 0.9 $4.3M 43k 99.37
ISIS Pharmaceuticals 0.9 $4.2M 98k 43.21
Safeway 0.9 $4.2M 113k 36.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $4.1M 107k 38.64
Vanguard Small-Cap ETF (VB) 0.9 $4.1M 36k 112.96
PNC Financial Services (PNC) 0.9 $4.1M 47k 87.01
Cisco Systems (CSCO) 0.9 $4.0M 180k 22.41
Spectra Energy 0.9 $4.0M 109k 36.94
Duke Energy (DUK) 0.9 $4.0M 56k 71.22
Emerson Electric (EMR) 0.8 $3.7M 56k 66.81
Automatic Data Processing (ADP) 0.8 $3.7M 48k 77.25
Pepsi (PEP) 0.8 $3.7M 44k 83.50
Royal Dutch Shell 0.8 $3.7M 50k 73.06
Boeing Company (BA) 0.8 $3.6M 29k 125.50
Masco Corporation (MAS) 0.8 $3.6M 161k 22.21
Honeywell International (HON) 0.8 $3.6M 39k 92.75
Berkshire Hathaway (BRK.B) 0.8 $3.4M 27k 124.97
Abbvie (ABBV) 0.7 $3.3M 63k 51.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.2M 63k 50.32
Alcoa 0.7 $3.1M 238k 12.87
Schlumberger (SLB) 0.7 $3.0M 31k 97.51
Chubb Corporation 0.6 $2.9M 32k 89.29
WisdomTree Emerging Markets Eq (DEM) 0.6 $2.9M 58k 49.07
Ford Motor Company (F) 0.6 $2.8M 177k 15.60
Textron (TXT) 0.6 $2.8M 71k 39.29
CenterPoint Energy (CNP) 0.6 $2.5M 107k 23.69
Coca-Cola Company (KO) 0.5 $2.5M 64k 38.66
Nextera Energy (NEE) 0.5 $2.5M 26k 95.64
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.5M 31k 80.10
Abbott Laboratories (ABT) 0.5 $2.4M 62k 38.52
CMS Energy Corporation (CMS) 0.5 $2.3M 78k 29.28
Federal Signal Corporation (FSS) 0.5 $2.2M 148k 14.90
Mondelez Int (MDLZ) 0.5 $2.2M 65k 34.54
ConAgra Foods (CAG) 0.5 $2.1M 67k 31.02
United Technologies Corporation 0.5 $2.0M 17k 116.81
Occidental Petroleum Corporation (OXY) 0.4 $2.0M 21k 95.31
Apple (AAPL) 0.4 $2.0M 3.6k 536.87
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.4 $2.0M 41k 47.89
American Express Company (AXP) 0.4 $1.9M 21k 90.04
iShares S&P 100 Index (OEF) 0.4 $1.9M 23k 82.83
Kraft Foods 0.4 $1.9M 33k 56.10
Zimmer Holdings (ZBH) 0.4 $1.7M 18k 94.60
Walt Disney Company (DIS) 0.4 $1.7M 21k 80.08
Wells Fargo & Company (WFC) 0.4 $1.7M 34k 49.75
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.7M 14k 124.23
Teva Pharmaceutical Industries (TEVA) 0.4 $1.6M 31k 52.83
BP (BP) 0.3 $1.6M 33k 48.11
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.6M 17k 92.64
Baxter International (BAX) 0.3 $1.5M 21k 73.58
Eastman Chemical Company (EMN) 0.3 $1.6M 18k 86.18
Danaher Corporation (DHR) 0.3 $1.5M 21k 75.02
EMC Corporation 0.3 $1.5M 56k 27.40
Kinder Morgan Energy Partners 0.3 $1.5M 20k 73.94
Philip Morris International (PM) 0.3 $1.4M 17k 81.87
Jacobs Engineering 0.3 $1.4M 22k 63.52
Visa (V) 0.3 $1.4M 6.4k 215.91
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 13k 110.27
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.4M 35k 38.62
Harris Corporation 0.3 $1.3M 18k 73.18
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.3M 13k 100.64
New York Community Ban 0.3 $1.3M 78k 16.07
RevenueShares Small Cap Fund 0.3 $1.3M 24k 54.69
Vanguard Growth ETF (VUG) 0.3 $1.3M 14k 93.49
Rpx Corp 0.3 $1.3M 77k 16.28
Zoetis Inc Cl A (ZTS) 0.3 $1.3M 44k 28.95
Texas Instruments Incorporated (TXN) 0.3 $1.2M 26k 47.15
Aqua America 0.3 $1.2M 48k 25.06
Paychex (PAYX) 0.2 $1.2M 27k 42.59
Hewlett-Packard Company 0.2 $1.1M 35k 32.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 9.8k 116.94
Annaly Cap Mgmt Inc note 5.000% 5/1 0.2 $1.2M 1.1M 1.03
Comcast Corporation (CMCSA) 0.2 $1.1M 22k 50.02
Target Corporation (TGT) 0.2 $1.1M 18k 60.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.1M 13k 83.30
RevenueShares Mid Cap Fund 0.2 $1.1M 24k 45.59
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 15k 67.18
Williams Companies (WMB) 0.2 $1.1M 26k 40.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.0M 16k 63.94
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.0M 12k 82.86
Bank of America Corporation (BAC) 0.2 $980k 57k 17.20
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.0M 17k 61.50
Wisdomtree Tr em lcl debt (ELD) 0.2 $983k 21k 45.89
Schwab U S Small Cap ETF (SCHA) 0.2 $1.0M 19k 53.58
Medtronic 0.2 $933k 15k 61.57
Energy Select Sector SPDR (XLE) 0.2 $961k 11k 89.04
Vanguard Europe Pacific ETF (VEA) 0.2 $948k 23k 41.26
Univest Corp. of PA (UVSP) 0.2 $939k 46k 20.52
American Eagle Outfitters (AEO) 0.2 $909k 74k 12.24
CVS Caremark Corporation (CVS) 0.2 $927k 12k 74.87
ConocoPhillips (COP) 0.2 $909k 13k 70.31
Susquehanna Bancshares 0.2 $901k 79k 11.37
Eaton (ETN) 0.2 $908k 12k 75.14
Annaly Capital Management 0.2 $863k 79k 10.97
Monsanto Company 0.2 $871k 7.7k 113.81
Dominion Resources (D) 0.2 $883k 12k 70.96
Exelon Corporation (EXC) 0.2 $840k 25k 33.57
United Parcel Service (UPS) 0.2 $819k 8.4k 97.36
GlaxoSmithKline 0.2 $802k 15k 53.44
Praxair 0.2 $811k 6.2k 130.91
SYSCO Corporation (SYY) 0.2 $764k 21k 36.12
Altria (MO) 0.2 $758k 20k 37.43
Baker Hughes Incorporated 0.2 $767k 12k 65.00
First Niagara Financial 0.2 $762k 81k 9.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $771k 14k 54.04
Cys Investments 0.2 $759k 92k 8.26
Vodafone Group New Adr F (VOD) 0.2 $776k 21k 36.83
PPG Industries (PPG) 0.2 $728k 3.8k 193.36
Dow Chemical Company 0.2 $733k 15k 48.57
AmerisourceBergen (COR) 0.2 $720k 11k 65.59
Stryker Corporation (SYK) 0.2 $717k 8.8k 81.42
American Electric Power Company (AEP) 0.2 $726k 14k 50.63
Vanguard REIT ETF (VNQ) 0.2 $732k 10k 70.61
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $741k 56k 13.31
Diebold Incorporated 0.1 $660k 17k 39.87
American Capital Agency 0.1 $685k 32k 21.50
Stanley Black & Decker (SWK) 0.1 $624k 7.7k 81.28
Union Pacific Corporation (UNP) 0.1 $629k 3.4k 187.76
SPDR Gold Trust (GLD) 0.1 $631k 5.1k 123.70
Alcatel-Lucent 0.1 $634k 163k 3.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $636k 6.0k 106.89
Aetna 0.1 $594k 7.9k 75.01
Plum Creek Timber 0.1 $568k 14k 42.07
Allstate Corporation (ALL) 0.1 $568k 10k 56.62
Weyerhaeuser Company (WY) 0.1 $606k 21k 29.33
Accenture (ACN) 0.1 $572k 7.2k 79.71
Sempra Energy (SRE) 0.1 $581k 6.0k 96.83
Bruker Corporation (BRKR) 0.1 $580k 26k 22.78
iShares Lehman Aggregate Bond (AGG) 0.1 $598k 5.5k 107.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $585k 2.3k 250.54
Costco Wholesale Corporation (COST) 0.1 $559k 5.0k 111.69
Trimble Navigation (TRMB) 0.1 $559k 14k 38.90
Newell Rubbermaid (NWL) 0.1 $524k 18k 29.88
Yum! Brands (YUM) 0.1 $542k 7.2k 75.42
Novartis (NVS) 0.1 $546k 6.4k 84.98
Goodyear Tire & Rubber Company (GT) 0.1 $535k 21k 26.14
Lockheed Martin Corporation (LMT) 0.1 $532k 3.3k 163.39
Ingersoll-rand Co Ltd-cl A 0.1 $545k 9.5k 57.27
Watts Water Technologies (WTS) 0.1 $564k 9.6k 58.73
iShares Dow Jones US Technology (IYW) 0.1 $538k 5.9k 91.14
Aegion 0.1 $538k 21k 25.29
Ishares Inc msci frntr 100 (FM) 0.1 $558k 15k 36.23
Noble Corp Plc equity 0.1 $528k 16k 32.75
AGL Resources 0.1 $502k 10k 48.99
Travelers Companies (TRV) 0.1 $493k 5.8k 85.03
Amgen (AMGN) 0.1 $477k 3.9k 123.26
Kellogg Company (K) 0.1 $478k 7.6k 62.68
Central Fd Cda Ltd cl a 0.1 $494k 36k 13.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $485k 5.1k 94.38
Vanguard Total Bond Market ETF (BND) 0.1 $503k 6.2k 81.16
Wal-Mart Stores (WMT) 0.1 $471k 6.2k 76.44
CBS Corporation 0.1 $438k 7.1k 61.78
Cummins (CMI) 0.1 $459k 3.1k 148.88
National-Oilwell Var 0.1 $476k 6.1k 77.82
Colgate-Palmolive Company (CL) 0.1 $441k 6.8k 64.91
Halliburton Company (HAL) 0.1 $445k 7.6k 58.86
Unilever 0.1 $443k 11k 41.15
Walgreen Company 0.1 $451k 6.8k 66.02
MFA Mortgage Investments 0.1 $436k 56k 7.76
Financial Select Sector SPDR (XLF) 0.1 $462k 21k 22.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $472k 10k 46.58
Invesco Van Kampen Bond Fund (VBF) 0.1 $438k 24k 18.18
iShares MSCI Singapore Index Fund 0.1 $467k 36k 13.06
iShares MSCI Germany Index Fund (EWG) 0.1 $433k 14k 31.35
iShares MSCI Australia Index Fund (EWA) 0.1 $442k 17k 25.86
American Tower Reit (AMT) 0.1 $449k 5.5k 81.93
Nucor Corporation (NUE) 0.1 $401k 7.9k 50.48
Thoratec Corporation 0.1 $409k 11k 35.83
Allergan 0.1 $391k 3.2k 124.13
CIGNA Corporation 0.1 $426k 5.1k 83.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $413k 13k 33.10
Southern Company (SO) 0.1 $390k 8.9k 43.89
Cliffs Natural Resources 0.1 $419k 21k 20.47
B&G Foods (BGS) 0.1 $403k 13k 30.11
Mistras (MG) 0.1 $408k 18k 22.77
Rydex S&P 500 Pure Growth ETF 0.1 $408k 5.6k 73.26
Phillips 66 (PSX) 0.1 $389k 5.0k 77.11
Bank of New York Mellon Corporation (BK) 0.1 $346k 9.8k 35.27
Eli Lilly & Co. (LLY) 0.1 $368k 6.3k 58.83
TECO Energy 0.1 $365k 21k 17.14
Campbell Soup Company (CPB) 0.1 $367k 8.2k 44.87
Synovus Financial 0.1 $376k 111k 3.39
Broadcom Corporation 0.1 $374k 12k 31.43
OncoGenex Pharmaceuticals 0.1 $369k 31k 11.77
Weingarten Realty Investors 0.1 $368k 12k 29.97
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $366k 4.4k 83.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $355k 2.1k 171.17
Ameriprise Financial (AMP) 0.1 $311k 2.8k 110.13
Canadian Natl Ry (CNI) 0.1 $326k 5.8k 56.21
Norfolk Southern (NSC) 0.1 $313k 3.2k 97.11
Morgan Stanley (MS) 0.1 $337k 11k 31.13
Nokia Corporation (NOK) 0.1 $337k 46k 7.35
Becton, Dickinson and (BDX) 0.1 $313k 2.7k 116.97
Air Products & Chemicals (APD) 0.1 $318k 2.7k 118.88
Deere & Company (DE) 0.1 $330k 3.6k 90.81
Hershey Company (HSY) 0.1 $333k 3.2k 104.55
Oracle Corporation (ORCL) 0.1 $339k 8.3k 40.89
Kansas City Southern 0.1 $305k 3.0k 101.94
AllianceBernstein Income Fund 0.1 $305k 42k 7.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $315k 3.0k 105.53
General Motors Company (GM) 0.1 $310k 9.0k 34.44
MFS Multimarket Income Trust (MMT) 0.1 $321k 49k 6.52
PowerShares Dynamic Lg. Cap Value 0.1 $298k 10k 29.14
Two Harbors Investment 0.1 $295k 29k 10.26
McDonald's Corporation (MCD) 0.1 $255k 2.6k 97.93
Cardinal Health (CAH) 0.1 $278k 4.0k 69.97
W.W. Grainger (GWW) 0.1 $263k 1.0k 253.13
Public Service Enterprise (PEG) 0.1 $256k 6.7k 38.07
Pepco Holdings 0.1 $260k 13k 20.47
Vanguard Financials ETF (VFH) 0.1 $260k 5.7k 45.61
Vanguard Long-Term Bond ETF (BLV) 0.1 $265k 3.1k 86.69
Nuveen Muni Value Fund (NUV) 0.1 $259k 27k 9.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $292k 23k 12.82
WisdomTree SmallCap Earnings Fund (EES) 0.1 $281k 3.4k 81.69
Ishares Tr cmn (STIP) 0.1 $275k 2.7k 101.10
Citigroup (C) 0.1 $259k 5.5k 47.52
Facebook Inc cl a (META) 0.1 $268k 4.5k 60.22
Genuine Parts Company (GPC) 0.1 $242k 2.8k 86.74
Adobe Systems Incorporated (ADBE) 0.1 $222k 3.4k 65.88
Waters Corporation (WAT) 0.1 $217k 2.0k 108.50
Sanofi-Aventis SA (SNY) 0.1 $244k 4.7k 52.21
Agilent Technologies Inc C ommon (A) 0.1 $206k 3.7k 55.89
Qualcomm (QCOM) 0.1 $227k 2.9k 78.74
Buckeye Partners 0.1 $241k 3.2k 74.98
Carlisle Companies (CSL) 0.1 $228k 2.9k 79.39
Dorman Products (DORM) 0.1 $207k 3.5k 59.14
Teleflex Incorporated (TFX) 0.1 $220k 2.1k 107.32
AK Steel Holding Corporation 0.1 $214k 30k 7.22
Sunoco Logistics Partners 0.1 $242k 2.7k 90.91
Westport Innovations 0.1 $216k 15k 14.45
Motorola Solutions (MSI) 0.1 $245k 3.8k 64.30
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $210k 1.7k 120.69
iShares MSCI Switzerland Index Fund (EWL) 0.1 $240k 7.0k 34.29
WisdomTree MidCap Earnings Fund (EZM) 0.1 $235k 2.7k 88.68
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $217k 4.8k 45.33
Express Scripts Holding 0.1 $232k 3.1k 75.11
Perma-fix Env. (PESI) 0.1 $244k 50k 4.88
Cognizant Technology Solutions (CTSH) 0.0 $203k 4.0k 50.55
Pimco Income Strategy Fund (PFL) 0.0 $193k 17k 11.72
Meritor 0.0 $187k 15k 12.27
Xerox Corporation 0.0 $138k 12k 11.31
Cypress Semiconductor Corporation 0.0 $125k 12k 10.27
Amtech Systems (ASYS) 0.0 $147k 12k 12.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $145k 29k 5.01
Frontier Communications 0.0 $78k 14k 5.68
TCW Strategic Income Fund (TSI) 0.0 $72k 13k 5.47
Lexicon Pharmaceuticals 0.0 $31k 18k 1.75
Ladenburg Thalmann Financial Services 0.0 $66k 22k 3.01
AVANIR Pharmaceuticals 0.0 $46k 13k 3.68
Amarin Corporation 0.0 $22k 12k 1.80