BLB^B Advisors

BLB&B Advisors as of June 30, 2014

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 283 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.4 $16M 158k 100.68
International Business Machines (IBM) 3.1 $14M 80k 181.27
Intel Corporation (INTC) 2.7 $13M 413k 30.90
General Electric Company 2.6 $12M 462k 26.28
Abraxas Petroleum 2.4 $11M 1.8M 6.26
Johnson & Johnson (JNJ) 2.4 $11M 108k 104.62
Verizon Communications (VZ) 2.2 $11M 215k 48.93
At&t (T) 1.9 $9.0M 255k 35.36
Chevron Corporation (CVX) 1.9 $8.9M 68k 130.54
Corning Incorporated (GLW) 1.9 $8.9M 405k 21.95
Procter & Gamble Company (PG) 1.6 $7.7M 98k 78.59
Microsoft Corporation (MSFT) 1.6 $7.6M 182k 41.70
3M Company (MMM) 1.6 $7.4M 51k 143.23
Pfizer (PFE) 1.5 $7.0M 237k 29.68
PPL Corporation (PPL) 1.4 $6.5M 182k 35.53
Merck & Co (MRK) 1.4 $6.4M 111k 57.85
Western Digital (WDC) 1.3 $6.2M 67k 92.29
Johnson Controls 1.2 $5.6M 113k 49.93
Vanguard Emerging Markets ETF (VWO) 1.2 $5.5M 127k 43.13
JPMorgan Chase & Co. (JPM) 1.1 $5.3M 92k 57.62
E.I. du Pont de Nemours & Company 1.1 $5.2M 79k 65.44
Bristol Myers Squibb (BMY) 1.1 $5.0M 102k 48.51
CSX Corporation (CSX) 1.0 $4.8M 157k 30.81
Cisco Systems (CSCO) 1.0 $4.7M 187k 24.85
Vanguard Large-Cap ETF (VV) 1.0 $4.6M 51k 90.01
Spectra Energy 1.0 $4.6M 108k 42.48
Caterpillar (CAT) 1.0 $4.5M 42k 108.67
Royal Dutch Shell 1.0 $4.5M 55k 82.36
Mueller Water Products (MWA) 0.9 $4.3M 499k 8.64
Duke Energy (DUK) 0.9 $4.3M 58k 74.19
Vanguard Mid-Cap ETF (VO) 0.9 $4.2M 35k 118.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $4.1M 102k 39.89
PNC Financial Services (PNC) 0.9 $4.0M 45k 89.05
Pepsi (PEP) 0.8 $4.0M 44k 89.35
Schlumberger (SLB) 0.8 $4.0M 34k 117.95
Vanguard Small-Cap ETF (VB) 0.8 $4.0M 34k 117.13
Safeway 0.8 $3.8M 110k 34.34
Automatic Data Processing (ADP) 0.8 $3.7M 47k 79.27
Emerson Electric (EMR) 0.8 $3.7M 55k 66.36
Abbvie (ABBV) 0.8 $3.6M 65k 56.44
Boeing Company (BA) 0.8 $3.6M 28k 127.21
Masco Corporation (MAS) 0.8 $3.5M 160k 22.20
Honeywell International (HON) 0.8 $3.6M 38k 92.96
Alcoa 0.8 $3.5M 235k 14.89
Berkshire Hathaway (BRK.B) 0.7 $3.4M 27k 126.57
ISIS Pharmaceuticals 0.7 $3.4M 97k 34.45
Chubb Corporation 0.7 $3.1M 34k 92.16
Ford Motor Company (F) 0.7 $3.2M 183k 17.24
Apple (AAPL) 0.6 $2.9M 31k 92.93
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.9M 36k 80.34
WisdomTree Emerging Markets Eq (DEM) 0.6 $2.8M 55k 51.85
Abbott Laboratories (ABT) 0.6 $2.8M 69k 40.89
Coca-Cola Company (KO) 0.6 $2.7M 64k 42.36
CenterPoint Energy (CNP) 0.6 $2.7M 105k 25.54
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.6 $2.7M 54k 49.63
Textron (TXT) 0.6 $2.6M 68k 38.29
Mondelez Int (MDLZ) 0.5 $2.5M 66k 37.62
Nextera Energy (NEE) 0.5 $2.5M 24k 102.49
CMS Energy Corporation (CMS) 0.5 $2.4M 77k 31.15
Kraft Foods 0.5 $2.2M 37k 59.96
Federal Signal Corporation (FSS) 0.5 $2.1M 145k 14.65
Occidental Petroleum Corporation (OXY) 0.5 $2.2M 21k 102.63
American Express Company (AXP) 0.4 $2.1M 22k 94.86
United Technologies Corporation 0.4 $2.0M 18k 115.47
ConAgra Foods (CAG) 0.4 $2.0M 67k 29.69
iShares S&P 100 Index (OEF) 0.4 $2.0M 23k 86.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.9M 36k 52.30
Wells Fargo & Company (WFC) 0.4 $1.8M 35k 52.57
Zimmer Holdings (ZBH) 0.4 $1.8M 18k 103.84
Walt Disney Company (DIS) 0.4 $1.8M 21k 85.72
Baxter International (BAX) 0.4 $1.7M 23k 72.29
Kinder Morgan Energy Partners 0.4 $1.7M 21k 82.23
BP (BP) 0.3 $1.6M 31k 52.74
Teva Pharmaceutical Industries (TEVA) 0.3 $1.6M 31k 52.41
Eastman Chemical Company (EMN) 0.3 $1.6M 18k 87.38
Danaher Corporation (DHR) 0.3 $1.6M 21k 78.72
Williams Companies (WMB) 0.3 $1.5M 26k 58.23
EMC Corporation 0.3 $1.5M 56k 26.33
SYSCO Corporation (SYY) 0.3 $1.5M 39k 37.46
Philip Morris International (PM) 0.3 $1.4M 17k 84.29
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.4M 34k 40.24
Zoetis Inc Cl A (ZTS) 0.3 $1.4M 44k 32.28
Comcast Corporation (CMCSA) 0.3 $1.4M 25k 53.69
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 12k 111.18
Aqua America 0.3 $1.3M 50k 26.22
CVS Caremark Corporation (CVS) 0.3 $1.3M 17k 75.39
Target Corporation (TGT) 0.3 $1.2M 21k 57.96
New York Community Ban 0.3 $1.2M 77k 15.98
Jacobs Engineering 0.2 $1.2M 22k 53.28
Vodafone Group New Adr F (VOD) 0.2 $1.2M 35k 33.38
Paychex (PAYX) 0.2 $1.1M 27k 41.56
Visa (V) 0.2 $1.1M 5.4k 210.67
RevenueShares Small Cap Fund 0.2 $1.1M 20k 56.30
Annaly Cap Mgmt Inc note 5.000% 5/1 0.2 $1.1M 1.1M 1.02
ConocoPhillips (COP) 0.2 $1.1M 13k 85.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.1M 13k 84.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.1M 16k 67.81
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.1M 17k 65.03
Vanguard Europe Pacific ETF (VEA) 0.2 $1.0M 24k 42.59
Schwab U S Small Cap ETF (SCHA) 0.2 $1.0M 19k 54.79
Bank of America Corporation (BAC) 0.2 $993k 65k 15.38
Monsanto Company 0.2 $987k 7.9k 124.73
RevenueShares Mid Cap Fund 0.2 $976k 20k 47.74
Annaly Capital Management 0.2 $922k 81k 11.43
Medtronic 0.2 $947k 15k 63.76
Texas Instruments Incorporated (TXN) 0.2 $917k 19k 47.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $940k 7.9k 119.26
Wisdomtree Tr em lcl debt (ELD) 0.2 $917k 19k 47.52
Eaton (ETN) 0.2 $914k 12k 77.17
Dominion Resources (D) 0.2 $899k 13k 71.49
American Eagle Outfitters (AEO) 0.2 $898k 80k 11.22
Baker Hughes Incorporated 0.2 $879k 12k 74.49
Exelon Corporation (EXC) 0.2 $878k 24k 36.46
United Parcel Service (UPS) 0.2 $833k 8.1k 102.67
Altria (MO) 0.2 $849k 20k 41.92
AmerisourceBergen (COR) 0.2 $798k 11k 72.69
GlaxoSmithKline 0.2 $808k 15k 53.48
Hewlett-Packard Company 0.2 $811k 24k 33.68
Praxair 0.2 $814k 6.1k 132.79
Walgreen Company 0.2 $792k 11k 74.15
American Electric Power Company (AEP) 0.2 $788k 14k 55.74
Susquehanna Bancshares 0.2 $784k 74k 10.56
Vanguard Small-Cap Growth ETF (VBK) 0.2 $804k 6.3k 127.46
Vanguard Mid-Cap Value ETF (VOE) 0.2 $813k 9.4k 86.91
Cys Investments 0.2 $781k 87k 9.02
Civeo 0.2 $784k 31k 25.03
PPG Industries (PPG) 0.2 $769k 3.7k 210.22
Dow Chemical Company 0.2 $756k 15k 51.43
Stryker Corporation (SYK) 0.2 $743k 8.8k 84.28
Kulicke and Soffa Industries (KLIC) 0.2 $737k 52k 14.27
Vanguard Small-Cap Value ETF (VBR) 0.2 $742k 7.0k 105.55
Vanguard REIT ETF (VNQ) 0.2 $770k 10k 74.89
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $755k 7.8k 96.36
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $749k 56k 13.45
Weyerhaeuser Company (WY) 0.1 $697k 21k 33.09
American Capital Agency 0.1 $691k 30k 23.40
King Digital Entertainment 0.1 $712k 35k 20.55
Diebold Incorporated 0.1 $669k 17k 40.18
Stanley Black & Decker (SWK) 0.1 $674k 7.7k 87.79
Aetna 0.1 $637k 7.9k 81.04
SPDR Gold Trust (GLD) 0.1 $653k 5.1k 128.01
First Niagara Financial 0.1 $675k 77k 8.74
Univest Corp. of PA (UVSP) 0.1 $650k 31k 20.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $661k 6.0k 111.09
Noble Corp Plc equity 0.1 $659k 20k 33.55
Union Pacific Corporation (UNP) 0.1 $619k 6.2k 99.68
Plum Creek Timber 0.1 $609k 14k 45.10
Allstate Corporation (ALL) 0.1 $589k 10k 58.72
Bruker Corporation (BRKR) 0.1 $618k 26k 24.28
Ingersoll-rand Co Ltd-cl A 0.1 $592k 9.5k 62.53
Watts Water Technologies (WTS) 0.1 $593k 9.6k 61.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $608k 2.3k 260.39
Costco Wholesale Corporation (COST) 0.1 $543k 4.7k 115.16
AGL Resources 0.1 $564k 10k 55.04
Travelers Companies (TRV) 0.1 $545k 5.8k 94.00
Yum! Brands (YUM) 0.1 $554k 6.8k 81.15
Novartis (NVS) 0.1 $576k 6.4k 90.49
Goodyear Tire & Rubber Company (GT) 0.1 $560k 20k 27.77
Amgen (AMGN) 0.1 $576k 4.9k 118.28
Accenture (ACN) 0.1 $581k 7.2k 80.80
Sempra Energy (SRE) 0.1 $576k 5.5k 104.73
Energy Select Sector SPDR (XLE) 0.1 $550k 5.5k 100.13
Alcatel-Lucent 0.1 $560k 157k 3.56
iShares Dow Jones US Technology (IYW) 0.1 $572k 5.9k 96.90
Wal-Mart Stores (WMT) 0.1 $508k 6.8k 75.08
Trimble Navigation (TRMB) 0.1 $531k 14k 36.95
National-Oilwell Var 0.1 $493k 6.0k 82.32
McKesson Corporation (MCK) 0.1 $501k 2.7k 186.38
Lockheed Martin Corporation (LMT) 0.1 $507k 3.2k 160.65
Allergan 0.1 $516k 3.1k 169.18
Halliburton Company (HAL) 0.1 $537k 7.6k 71.03
Central Fd Cda Ltd cl a 0.1 $522k 36k 14.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $514k 5.4k 95.27
Aegion 0.1 $495k 21k 23.27
CIGNA Corporation 0.1 $467k 5.1k 91.89
Unilever 0.1 $476k 11k 43.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $454k 12k 36.54
Financial Select Sector SPDR (XLF) 0.1 $471k 21k 22.76
SPDR S&P Homebuilders (XHB) 0.1 $462k 14k 32.72
iShares MSCI Australia Index Fund (EWA) 0.1 $449k 17k 26.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $455k 7.8k 58.00
Blackhawk Network Holdings 0.1 $489k 18k 26.87
CBS Corporation 0.1 $441k 7.1k 62.11
Cummins (CMI) 0.1 $437k 2.8k 154.25
Newell Rubbermaid (NWL) 0.1 $433k 14k 30.98
Thoratec Corporation 0.1 $398k 11k 34.87
Becton, Dickinson and (BDX) 0.1 $399k 3.4k 118.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $436k 6.4k 68.45
Southern Company (SO) 0.1 $434k 9.6k 45.42
MFA Mortgage Investments 0.1 $434k 53k 8.20
B&G Foods (BGS) 0.1 $438k 13k 32.72
iShares Lehman Aggregate Bond (AGG) 0.1 $401k 3.7k 109.53
Weingarten Realty Investors 0.1 $403k 12k 32.82
Mistras (MG) 0.1 $439k 18k 24.50
American Tower Reit (AMT) 0.1 $429k 4.8k 89.94
Phillips 66 (PSX) 0.1 $399k 5.0k 80.43
Bank of New York Mellon Corporation (BK) 0.1 $360k 9.6k 37.46
Eli Lilly & Co. (LLY) 0.1 $395k 6.4k 62.16
Nucor Corporation (NUE) 0.1 $381k 7.7k 49.19
TECO Energy 0.1 $393k 21k 18.46
Campbell Soup Company (CPB) 0.1 $384k 8.4k 45.82
Kellogg Company (K) 0.1 $396k 6.0k 65.72
Broadcom Corporation 0.1 $394k 11k 37.13
Ishares Inc msci frntr 100 (FM) 0.1 $363k 10k 36.07
Two Harbors Investment 0.1 $305k 29k 10.46
Ameriprise Financial (AMP) 0.1 $346k 2.9k 120.06
Canadian Natl Ry (CNI) 0.1 $332k 5.1k 65.10
Norfolk Southern (NSC) 0.1 $332k 3.2k 103.01
Morgan Stanley (MS) 0.1 $350k 11k 32.33
Nokia Corporation (NOK) 0.1 $341k 45k 7.55
Air Products & Chemicals (APD) 0.1 $344k 2.7k 128.60
Colgate-Palmolive Company (CL) 0.1 $340k 5.0k 68.08
Hershey Company (HSY) 0.1 $311k 3.2k 97.49
Oracle Corporation (ORCL) 0.1 $337k 8.3k 40.50
Cliffs Natural Resources 0.1 $307k 20k 15.05
Pepco Holdings 0.1 $314k 11k 27.47
Kansas City Southern 0.1 $322k 3.0k 107.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $350k 7.3k 47.95
Alerian Mlp Etf 0.1 $322k 17k 19.02
AllianceBernstein Income Fund 0.1 $311k 41k 7.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $315k 3.0k 105.53
MFS Multimarket Income Trust (MMT) 0.1 $327k 49k 6.65
Facebook Inc cl a (META) 0.1 $333k 5.0k 67.27
Vanguard S&p 500 Etf idx (VOO) 0.1 $316k 1.8k 179.34
Pentair cs (PNR) 0.1 $306k 4.2k 72.12
McDonald's Corporation (MCD) 0.1 $280k 2.8k 100.57
Cardinal Health (CAH) 0.1 $272k 4.0k 68.46
W.W. Grainger (GWW) 0.1 $264k 1.0k 254.09
Buckeye Partners 0.1 $267k 3.2k 83.07
Public Service Enterprise (PEG) 0.1 $301k 7.4k 40.85
Westport Innovations 0.1 $269k 15k 17.99
Vanguard Financials ETF (VFH) 0.1 $264k 5.7k 46.32
Invesco Van Kampen Bond Fund (VBF) 0.1 $261k 14k 19.21
Industries N shs - a - (LYB) 0.1 $284k 2.9k 97.59
General Motors Company (GM) 0.1 $285k 7.9k 36.28
iShares MSCI Singapore Index Fund 0.1 $276k 20k 13.51
Vanguard Long-Term Bond ETF (BLV) 0.1 $265k 2.9k 90.04
Nuveen Muni Value Fund (NUV) 0.1 $264k 27k 9.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $287k 22k 13.01
WisdomTree SmallCap Earnings Fund (EES) 0.1 $284k 3.4k 82.56
Ishares Tr cmn (STIP) 0.1 $279k 2.7k 102.57
Ecolab (ECL) 0.1 $256k 2.3k 111.55
Comcast Corporation 0.1 $211k 4.0k 53.27
Consolidated Edison (ED) 0.1 $215k 3.7k 57.83
Genuine Parts Company (GPC) 0.1 $236k 2.7k 87.73
Adobe Systems Incorporated (ADBE) 0.1 $244k 3.4k 72.40
Raytheon Company 0.1 $213k 2.3k 92.37
Deere & Company (DE) 0.1 $211k 2.3k 90.36
Sanofi-Aventis SA (SNY) 0.1 $243k 4.6k 53.14
Agilent Technologies Inc C ommon (A) 0.1 $217k 3.8k 57.32
Carlisle Companies (CSL) 0.1 $249k 2.9k 86.70
Ares Capital Corporation (ARCC) 0.1 $217k 12k 17.86
Atmos Energy Corporation (ATO) 0.1 $227k 4.3k 53.41
AK Steel Holding Corporation 0.1 $236k 30k 7.96
Sunoco Logistics Partners 0.1 $213k 4.5k 47.08
WGL Holdings 0.1 $241k 5.6k 43.04
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $219k 9.0k 24.33
iShares MSCI Switzerland Index Fund (EWL) 0.1 $240k 7.0k 34.29
WisdomTree MidCap Earnings Fund (EZM) 0.1 $245k 2.7k 92.45
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $246k 5.3k 46.35
Citigroup (C) 0.1 $243k 5.2k 47.02
Wpx Energy 0.1 $231k 9.7k 23.94
Express Scripts Holding 0.1 $215k 3.1k 69.27
Unknown 0.1 $213k 3.3k 65.54
Waters Corporation (WAT) 0.0 $209k 2.0k 104.50
Anadarko Petroleum Corporation 0.0 $206k 1.9k 109.52
General Mills (GIS) 0.0 $200k 3.8k 52.44
Qualcomm (QCOM) 0.0 $205k 2.6k 79.06
Dr Pepper Snapple 0.0 $205k 3.5k 58.57
Alliant Energy Corporation (LNT) 0.0 $205k 3.4k 60.94
UGI Corporation (UGI) 0.0 $208k 4.1k 50.46
Pimco Income Strategy Fund (PFL) 0.0 $203k 17k 12.32
Meritor 0.0 $199k 15k 13.06
Perma-fix Env. (PESI) 0.0 $166k 36k 4.59
American Eagle Energy 0.0 $210k 35k 6.00
Xerox Corporation 0.0 $133k 11k 12.43
Cypress Semiconductor Corporation 0.0 $123k 11k 10.91
Amtech Systems (ASYS) 0.0 $148k 12k 12.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $140k 28k 5.01
Frontier Communications 0.0 $77k 13k 5.87
TCW Strategic Income Fund (TSI) 0.0 $73k 13k 5.54
Ladenburg Thalmann Financial Services 0.0 $69k 22k 3.15
OncoGenex Pharmaceuticals 0.0 $54k 14k 3.76