BLB^B Advisors

BLB&B Advisors as of Sept. 30, 2014

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 282 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.2 $15M 79k 189.83
Exxon Mobil Corporation (XOM) 3.2 $15M 158k 94.05
Intel Corporation (INTC) 3.1 $14M 411k 34.82
General Electric Company 2.6 $12M 465k 25.62
Johnson & Johnson (JNJ) 2.5 $12M 108k 106.59
Verizon Communications (VZ) 2.3 $11M 216k 49.99
Abraxas Petroleum 2.0 $9.5M 1.8M 5.28
At&t (T) 2.0 $9.1M 260k 35.24
Procter & Gamble Company (PG) 2.0 $9.2M 110k 83.74
Microsoft Corporation (MSFT) 1.8 $8.3M 180k 46.36
Chevron Corporation (CVX) 1.8 $8.3M 70k 119.32
Corning Incorporated (GLW) 1.6 $7.5M 388k 19.34
3M Company (MMM) 1.6 $7.3M 52k 141.68
Pfizer (PFE) 1.5 $6.9M 235k 29.57
Merck & Co (MRK) 1.4 $6.5M 109k 59.28
Vanguard Emerging Markets ETF (VWO) 1.4 $6.3M 152k 41.71
E.I. du Pont de Nemours & Company 1.3 $6.1M 85k 71.76
PPL Corporation (PPL) 1.3 $5.9M 181k 32.84
Western Digital (WDC) 1.2 $5.8M 59k 97.32
JPMorgan Chase & Co. (JPM) 1.2 $5.6M 93k 60.24
Bristol Myers Squibb (BMY) 1.2 $5.4M 105k 51.18
Vanguard Large-Cap ETF (VV) 1.1 $5.3M 59k 90.47
CSX Corporation (CSX) 1.1 $5.1M 159k 32.06
Johnson Controls 1.1 $5.0M 113k 44.00
Cisco Systems (CSCO) 1.0 $4.8M 190k 25.17
Royal Dutch Shell 0.9 $4.3M 57k 76.12
Vanguard Mid-Cap ETF (VO) 0.9 $4.4M 37k 117.30
Mueller Water Products (MWA) 0.9 $4.3M 520k 8.28
Duke Energy (DUK) 0.9 $4.3M 58k 74.77
Spectra Energy 0.9 $4.2M 106k 39.26
Caterpillar (CAT) 0.9 $4.1M 42k 99.03
Pepsi (PEP) 0.9 $4.1M 44k 93.08
PNC Financial Services (PNC) 0.9 $4.0M 47k 85.58
Vanguard Small-Cap ETF (VB) 0.9 $4.0M 36k 110.63
Automatic Data Processing (ADP) 0.8 $3.9M 47k 83.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $3.9M 109k 35.79
Emerson Electric (EMR) 0.8 $3.8M 61k 62.57
Berkshire Hathaway (BRK.B) 0.8 $3.8M 27k 138.13
Masco Corporation (MAS) 0.8 $3.7M 156k 23.92
Abbvie (ABBV) 0.8 $3.7M 64k 57.76
Alcoa 0.8 $3.7M 228k 16.09
Boeing Company (BA) 0.8 $3.6M 28k 127.38
Safeway 0.8 $3.5M 103k 34.30
Honeywell International (HON) 0.8 $3.5M 38k 93.12
Schlumberger (SLB) 0.8 $3.5M 34k 101.70
Chubb Corporation 0.7 $3.3M 36k 91.09
Apple (AAPL) 0.7 $3.2M 31k 100.73
Abbott Laboratories (ABT) 0.6 $2.8M 68k 41.59
Ford Motor Company (F) 0.6 $2.7M 185k 14.79
Coca-Cola Company (KO) 0.6 $2.6M 62k 42.65
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.6M 33k 80.08
CenterPoint Energy (CNP) 0.6 $2.5M 104k 24.47
Kraft Foods 0.5 $2.5M 44k 56.40
Textron (TXT) 0.5 $2.5M 69k 35.99
WisdomTree Emerging Markets Eq (DEM) 0.5 $2.4M 50k 47.77
Mondelez Int (MDLZ) 0.5 $2.3M 67k 34.26
CMS Energy Corporation (CMS) 0.5 $2.2M 75k 29.66
Nextera Energy (NEE) 0.5 $2.2M 23k 93.88
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.5 $2.2M 50k 42.99
ConAgra Foods (CAG) 0.5 $2.1M 63k 33.05
iShares S&P 100 Index (OEF) 0.4 $2.0M 23k 88.14
ISIS Pharmaceuticals 0.4 $2.0M 51k 38.83
American Express Company (AXP) 0.4 $1.9M 22k 87.55
Occidental Petroleum Corporation (OXY) 0.4 $1.9M 20k 96.16
Federal Signal Corporation (FSS) 0.4 $1.9M 141k 13.24
Walt Disney Company (DIS) 0.4 $1.8M 20k 89.01
Wells Fargo & Company (WFC) 0.4 $1.8M 35k 51.87
Target Corporation (TGT) 0.4 $1.8M 29k 62.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.8M 37k 49.25
Baxter International (BAX) 0.4 $1.7M 24k 71.76
Kinder Morgan Energy Partners 0.4 $1.7M 18k 93.28
Vanguard Europe Pacific ETF (VEA) 0.4 $1.7M 43k 39.76
Teva Pharmaceutical Industries (TEVA) 0.4 $1.6M 31k 53.77
EMC Corporation 0.4 $1.7M 57k 29.26
Zimmer Holdings (ZBH) 0.4 $1.7M 17k 100.56
SYSCO Corporation (SYY) 0.3 $1.6M 43k 37.96
Zoetis Inc Cl A (ZTS) 0.3 $1.6M 44k 36.95
Vodafone Group New Adr F (VOD) 0.3 $1.6M 49k 32.89
Eastman Chemical Company (EMN) 0.3 $1.5M 18k 80.87
Danaher Corporation (DHR) 0.3 $1.5M 19k 76.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.5M 17k 84.29
Philip Morris International (PM) 0.3 $1.4M 17k 83.39
Williams Companies (WMB) 0.3 $1.4M 25k 55.33
BP (BP) 0.3 $1.4M 31k 43.94
Comcast Corporation (CMCSA) 0.3 $1.4M 25k 53.76
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 12k 107.54
CVS Caremark Corporation (CVS) 0.3 $1.3M 17k 79.62
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.3M 34k 38.70
Bank of America Corporation (BAC) 0.3 $1.2M 69k 17.05
Aqua America 0.3 $1.2M 52k 23.53
American Eagle Outfitters (AEO) 0.2 $1.1M 78k 14.52
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.2M 36k 32.65
RevenueShares Small Cap Fund 0.2 $1.1M 22k 51.86
Paychex (PAYX) 0.2 $1.1M 25k 44.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 9.4k 118.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.1M 16k 68.71
RevenueShares Mid Cap Fund 0.2 $1.1M 24k 45.62
Annaly Cap Mgmt Inc note 5.000% 5/1 0.2 $1.1M 1.1M 1.01
Jacobs Engineering 0.2 $1.1M 22k 48.80
ConocoPhillips (COP) 0.2 $1.0M 13k 76.53
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.0M 17k 60.52
Vanguard REIT ETF (VNQ) 0.2 $961k 13k 71.83
Wisdomtree Tr em lcl debt (ELD) 0.2 $975k 22k 44.61
Schwab U S Small Cap ETF (SCHA) 0.2 $976k 19k 51.42
New York Community Ban 0.2 $927k 58k 15.87
Dominion Resources (D) 0.2 $856k 12k 69.08
Medtronic 0.2 $899k 15k 61.94
Altria (MO) 0.2 $894k 20k 45.96
Texas Instruments Incorporated (TXN) 0.2 $883k 19k 47.67
Visa (V) 0.2 $877k 4.1k 213.43
Annaly Capital Management 0.2 $833k 78k 10.68
Monsanto Company 0.2 $835k 7.4k 112.49
Dow Chemical Company 0.2 $820k 16k 52.46
United Parcel Service (UPS) 0.2 $785k 8.0k 98.25
Baker Hughes Incorporated 0.2 $802k 12k 65.04
Praxair 0.2 $786k 6.1k 129.06
Exelon Corporation (EXC) 0.2 $780k 23k 34.09
PPG Industries (PPG) 0.2 $720k 3.7k 196.83
Stryker Corporation (SYK) 0.2 $732k 9.1k 80.73
American Electric Power Company (AEP) 0.2 $728k 14k 52.23
Kulicke and Soffa Industries (KLIC) 0.2 $732k 52k 14.23
SPDR S&P MidCap 400 ETF (MDY) 0.2 $729k 2.9k 249.40
Vanguard Small-Cap Growth ETF (VBK) 0.2 $759k 6.3k 120.32
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $754k 7.8k 96.23
Vanguard Mid-Cap Value ETF (VOE) 0.2 $735k 8.7k 84.92
Eaton (ETN) 0.2 $743k 12k 63.36
Stanley Black & Decker (SWK) 0.1 $677k 7.6k 88.79
Union Pacific Corporation (UNP) 0.1 $672k 6.2k 108.39
Aetna 0.1 $687k 8.5k 81.01
Amgen (AMGN) 0.1 $707k 5.0k 140.53
GlaxoSmithKline 0.1 $696k 15k 45.97
Weyerhaeuser Company (WY) 0.1 $693k 22k 31.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $686k 6.9k 99.71
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $716k 55k 13.03
Hewlett-Packard Company 0.1 $638k 18k 35.47
First Niagara Financial 0.1 $646k 78k 8.34
Susquehanna Bancshares 0.1 $627k 63k 10.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $644k 7.0k 91.89
Cys Investments 0.1 $631k 77k 8.25
Costco Wholesale Corporation (COST) 0.1 $583k 4.7k 125.24
Diebold Incorporated 0.1 $613k 17k 35.33
AmerisourceBergen (COR) 0.1 $604k 7.8k 77.32
Allstate Corporation (ALL) 0.1 $594k 9.7k 61.36
Walgreen Company 0.1 $613k 10k 59.28
Sempra Energy (SRE) 0.1 $580k 5.5k 105.45
SPDR Gold Trust (GLD) 0.1 $593k 5.1k 116.25
Univest Corp. of PA (UVSP) 0.1 $589k 31k 18.75
iShares Dow Jones US Technology (IYW) 0.1 $591k 5.9k 100.84
Noble Corp Plc equity 0.1 $578k 26k 22.20
Travelers Companies (TRV) 0.1 $533k 5.7k 93.89
Lockheed Martin Corporation (LMT) 0.1 $577k 3.2k 182.83
CIGNA Corporation 0.1 $541k 6.0k 90.65
Accenture (ACN) 0.1 $542k 6.7k 81.37
Watts Water Technologies (WTS) 0.1 $545k 9.4k 58.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $566k 5.5k 102.17
Blackhawk Network Holdings 0.1 $556k 17k 32.29
Civeo 0.1 $546k 47k 11.61
Wal-Mart Stores (WMT) 0.1 $502k 6.6k 76.51
AGL Resources 0.1 $526k 10k 51.33
Yum! Brands (YUM) 0.1 $494k 6.9k 71.94
McKesson Corporation (MCK) 0.1 $493k 2.5k 194.63
Novartis (NVS) 0.1 $529k 5.6k 94.04
Plum Creek Timber 0.1 $527k 14k 39.03
Energy Select Sector SPDR (XLE) 0.1 $498k 5.5k 90.66
Ingersoll-rand Co Ltd-cl A 0.1 $522k 9.3k 56.31
MFA Mortgage Investments 0.1 $510k 66k 7.78
American Capital Agency 0.1 $504k 24k 21.26
Eli Lilly & Co. (LLY) 0.1 $482k 7.4k 64.87
Newell Rubbermaid (NWL) 0.1 $470k 14k 34.43
National-Oilwell Var 0.1 $440k 5.8k 76.07
Goodyear Tire & Rubber Company (GT) 0.1 $483k 21k 22.61
Colgate-Palmolive Company (CL) 0.1 $482k 7.4k 65.19
Halliburton Company (HAL) 0.1 $475k 7.4k 64.54
Unilever 0.1 $443k 11k 39.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $450k 7.0k 64.10
Southern Company (SO) 0.1 $474k 11k 43.62
Bruker Corporation (BRKR) 0.1 $464k 25k 18.52
Financial Select Sector SPDR (XLF) 0.1 $478k 21k 23.16
Aegion 0.1 $473k 21k 22.23
King Digital Entertainment 0.1 $446k 35k 12.71
Norfolk Southern (NSC) 0.1 $401k 3.6k 111.70
Nucor Corporation (NUE) 0.1 $420k 7.7k 54.22
Trimble Navigation (TRMB) 0.1 $438k 14k 30.48
Allergan 0.1 $437k 2.5k 178.37
Broadcom Corporation 0.1 $429k 11k 40.43
Central Fd Cda Ltd cl a 0.1 $429k 35k 12.30
B&G Foods (BGS) 0.1 $404k 15k 27.58
iShares Lehman Aggregate Bond (AGG) 0.1 $408k 3.7k 109.18
SPDR S&P Homebuilders (XHB) 0.1 $413k 14k 29.58
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $427k 18k 24.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $413k 7.6k 54.45
Magnachip Semiconductor Corp (MX) 0.1 $437k 37k 11.69
American Tower Reit (AMT) 0.1 $428k 4.6k 93.65
Phillips 66 (PSX) 0.1 $394k 4.8k 81.27
Two Harbors Investment 0.1 $362k 38k 9.66
Bank of New York Mellon Corporation (BK) 0.1 $372k 9.6k 38.71
Ameriprise Financial (AMP) 0.1 $356k 2.9k 123.53
Canadian Natl Ry (CNI) 0.1 $383k 5.4k 70.93
CBS Corporation 0.1 $376k 7.0k 53.46
Cummins (CMI) 0.1 $374k 2.8k 132.02
Morgan Stanley (MS) 0.1 $374k 11k 34.55
Nokia Corporation (NOK) 0.1 $352k 42k 8.46
TECO Energy 0.1 $364k 21k 17.37
Campbell Soup Company (CPB) 0.1 $354k 8.3k 42.75
Becton, Dickinson and (BDX) 0.1 $384k 3.4k 113.74
Air Products & Chemicals (APD) 0.1 $348k 2.7k 130.09
Kellogg Company (K) 0.1 $371k 6.0k 61.57
Kansas City Southern 0.1 $363k 3.0k 121.32
Weingarten Realty Investors 0.1 $387k 12k 31.52
Mistras (MG) 0.1 $366k 18k 20.42
Facebook Inc cl a (META) 0.1 $352k 4.5k 79.10
Ishares Inc msci frntr 100 (FM) 0.1 $381k 10k 37.85
Ecolab (ECL) 0.1 $344k 3.0k 114.86
Thoratec Corporation 0.1 $303k 11k 26.73
United Technologies Corporation 0.1 $332k 3.1k 105.46
Oracle Corporation (ORCL) 0.1 $339k 8.8k 38.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $338k 7.3k 46.28
Industries N shs - a - (LYB) 0.1 $317k 2.9k 108.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $314k 3.0k 105.19
iShares MSCI Australia Index Fund (EWA) 0.1 $345k 14k 23.96
MFS Multimarket Income Trust (MMT) 0.1 $314k 49k 6.41
Vanguard S&p 500 Etf idx (VOO) 0.1 $318k 1.8k 180.48
U.S. Bancorp (USB) 0.1 $260k 6.2k 41.86
McDonald's Corporation (MCD) 0.1 $281k 3.0k 94.77
Cardinal Health (CAH) 0.1 $298k 4.0k 75.01
Sanofi-Aventis SA (SNY) 0.1 $258k 4.6k 56.42
iShares S&P 500 Index (IVV) 0.1 $266k 1.3k 197.92
Public Service Enterprise (PEG) 0.1 $274k 7.4k 37.19
Cliffs Natural Resources 0.1 $286k 28k 10.37
Pepco Holdings 0.1 $287k 11k 26.74
Alcatel-Lucent 0.1 $265k 88k 3.03
Vanguard Financials ETF (VFH) 0.1 $262k 5.7k 46.37
iShares Dow Jones Select Dividend (DVY) 0.1 $260k 3.5k 73.76
iShares MSCI Singapore Index Fund 0.1 $273k 20k 13.36
Nuveen Muni Value Fund (NUV) 0.1 $258k 27k 9.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $287k 22k 13.11
WisdomTree SmallCap Earnings Fund (EES) 0.1 $262k 3.4k 76.16
Ishares Tr cmn (STIP) 0.1 $273k 2.7k 100.37
Pentair cs (PNR) 0.1 $278k 4.2k 65.52
Comcast Corporation 0.1 $212k 4.0k 53.52
Genuine Parts Company (GPC) 0.1 $236k 2.7k 87.73
Adobe Systems Incorporated (ADBE) 0.1 $216k 3.1k 69.23
Raytheon Company 0.1 $234k 2.3k 101.47
Deere & Company (DE) 0.1 $222k 2.7k 81.98
General Mills (GIS) 0.1 $249k 4.9k 50.47
Sigma-Aldrich Corporation 0.1 $241k 1.8k 136.16
Buckeye Partners 0.1 $222k 2.8k 79.60
Hershey Company (HSY) 0.1 $228k 2.4k 95.60
Dr Pepper Snapple 0.1 $225k 3.5k 64.29
Carlisle Companies (CSL) 0.1 $231k 2.9k 80.43
UGI Corporation (UGI) 0.1 $211k 6.2k 34.13
AK Steel Holding Corporation 0.1 $237k 30k 8.02
Sunoco Logistics Partners 0.1 $218k 4.5k 48.19
WGL Holdings 0.1 $236k 5.6k 42.14
Invesco Van Kampen Bond Fund (VBF) 0.1 $251k 14k 18.61
Vanguard Total Bond Market ETF (BND) 0.1 $238k 2.9k 81.82
General Motors Company (GM) 0.1 $251k 7.9k 31.95
iShares MSCI Switzerland Index Fund (EWL) 0.1 $228k 7.0k 32.57
WisdomTree MidCap Earnings Fund (EZM) 0.1 $232k 2.7k 87.55
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $239k 5.3k 45.03
Citigroup (C) 0.1 $240k 4.6k 51.74
Wpx Energy 0.1 $232k 9.7k 24.04
Express Scripts Holding 0.1 $218k 3.1k 70.57
MasterCard Incorporated (MA) 0.0 $200k 2.7k 74.07
Via 0.0 $202k 2.6k 77.10
Kinder Morgan Management 0.0 $203k 2.2k 94.33
Ares Capital Corporation (ARCC) 0.0 $196k 12k 16.20
Atmos Energy Corporation (ATO) 0.0 $203k 4.3k 47.76
AllianceBernstein Income Fund 0.0 $202k 27k 7.49
Pimco Income Strategy Fund (PFL) 0.0 $169k 14k 11.96
Meritor 0.0 $165k 15k 10.83
Catchmark Timber Tr Inc cl a 0.0 $164k 15k 10.93
Xerox Corporation 0.0 $142k 11k 13.27
Westport Innovations 0.0 $154k 15k 10.48
Amtech Systems (ASYS) 0.0 $129k 12k 10.66
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $132k 28k 4.76
Frontier Communications 0.0 $85k 13k 6.49
Cypress Semiconductor Corporation 0.0 $113k 12k 9.85
Ladenburg Thalmann Financial Services 0.0 $93k 22k 4.25
TCW Strategic Income Fund (TSI) 0.0 $74k 13k 5.62
Perma-fix Env. (PESI) 0.0 $76k 20k 3.80
Voya Prime Rate Trust sh ben int 0.0 $55k 10k 5.50