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 |