BLB^B Advisors

BLB&B Advisors as of Dec. 31, 2014

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 281 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.1 $19M 208k 92.45
Intel Corporation (INTC) 3.2 $15M 414k 36.29
International Business Machines (IBM) 2.5 $12M 75k 160.44
General Electric Company 2.4 $12M 455k 25.27
Johnson & Johnson (JNJ) 2.4 $11M 108k 104.57
Procter & Gamble Company (PG) 2.1 $10M 111k 91.09
Verizon Communications (VZ) 2.1 $10M 213k 46.78
Corning Incorporated (GLW) 1.9 $9.1M 396k 22.93
At&t (T) 1.8 $8.6M 257k 33.59
Microsoft Corporation (MSFT) 1.8 $8.5M 184k 46.45
3M Company (MMM) 1.8 $8.5M 52k 164.32
Chevron Corporation (CVX) 1.6 $7.7M 68k 112.18
Pfizer (PFE) 1.6 $7.4M 237k 31.15
Vanguard Emerging Markets ETF (VWO) 1.4 $6.6M 166k 40.02
E.I. du Pont de Nemours & Company 1.4 $6.4M 87k 73.93
PPL Corporation (PPL) 1.3 $6.2M 172k 36.33
Western Digital (WDC) 1.3 $6.2M 56k 110.71
JPMorgan Chase & Co. (JPM) 1.2 $5.9M 95k 62.58
Merck & Co (MRK) 1.2 $5.7M 101k 56.79
Johnson Controls 1.2 $5.6M 116k 48.34
Vanguard Large-Cap ETF (VV) 1.2 $5.6M 59k 94.40
Bristol Myers Squibb (BMY) 1.2 $5.5M 94k 59.03
CSX Corporation (CSX) 1.1 $5.4M 149k 36.23
Cisco Systems (CSCO) 1.1 $5.4M 193k 27.81
Abraxas Petroleum 1.1 $5.3M 1.8M 2.94
Mueller Water Products (MWA) 1.1 $5.3M 516k 10.24
Vanguard Mid-Cap ETF (VO) 1.1 $4.9M 40k 123.55
Vanguard Small-Cap ETF (VB) 1.0 $4.9M 42k 116.65
Duke Energy (DUK) 1.0 $4.8M 57k 83.53
PNC Financial Services (PNC) 0.9 $4.4M 48k 91.24
Abbvie (ABBV) 0.9 $4.2M 65k 65.44
Berkshire Hathaway (BRK.B) 0.9 $4.2M 28k 150.15
Pepsi (PEP) 0.9 $4.2M 44k 94.57
Royal Dutch Shell 0.9 $4.2M 62k 66.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $4.0M 120k 33.69
Masco Corporation (MAS) 0.8 $3.9M 155k 25.20
Emerson Electric (EMR) 0.8 $3.9M 63k 61.74
Spectra Energy 0.8 $3.8M 105k 36.30
Chubb Corporation 0.8 $3.8M 37k 103.48
Automatic Data Processing (ADP) 0.8 $3.8M 45k 83.38
Apple (AAPL) 0.8 $3.7M 34k 110.39
Safeway 0.8 $3.6M 101k 35.12
Alcoa 0.7 $3.5M 221k 15.79
Ford Motor Company (F) 0.7 $3.5M 223k 15.50
Schlumberger (SLB) 0.7 $3.3M 39k 85.41
Caterpillar (CAT) 0.7 $3.3M 36k 91.53
ISIS Pharmaceuticals 0.7 $3.1M 51k 61.75
Abbott Laboratories (ABT) 0.7 $3.1M 68k 45.02
Honeywell International (HON) 0.6 $3.0M 30k 99.93
Kraft Foods 0.6 $3.0M 48k 62.66
Textron (TXT) 0.6 $2.9M 69k 42.10
Boeing Company (BA) 0.6 $2.8M 22k 129.99
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.7M 34k 79.96
Kinder Morgan (KMI) 0.6 $2.6M 61k 42.30
CMS Energy Corporation (CMS) 0.5 $2.6M 74k 34.75
Coca-Cola Company (KO) 0.5 $2.5M 59k 42.22
Mondelez Int (MDLZ) 0.5 $2.4M 67k 36.33
Zoetis Inc Cl A (ZTS) 0.5 $2.4M 56k 43.03
WisdomTree Emerging Markets Eq (DEM) 0.5 $2.4M 56k 42.16
Target Corporation (TGT) 0.5 $2.3M 31k 75.90
ConAgra Foods (CAG) 0.5 $2.3M 62k 36.29
CenterPoint Energy (CNP) 0.5 $2.3M 97k 23.43
Vodafone Group New Adr F (VOD) 0.5 $2.2M 65k 34.17
Federal Signal Corporation (FSS) 0.5 $2.1M 137k 15.44
iShares S&P 100 Index (OEF) 0.4 $2.1M 23k 90.93
Fastenal Company (FAST) 0.4 $2.0M 42k 47.55
Walt Disney Company (DIS) 0.4 $2.0M 21k 94.19
Vanguard Europe Pacific ETF (VEA) 0.4 $2.0M 53k 37.88
Wells Fargo & Company (WFC) 0.4 $1.9M 35k 54.82
Nextera Energy (NEE) 0.4 $1.9M 18k 106.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.8M 39k 46.85
Teva Pharmaceutical Industries (TEVA) 0.4 $1.8M 31k 57.50
SYSCO Corporation (SYY) 0.4 $1.8M 45k 39.69
EMC Corporation 0.4 $1.7M 59k 29.74
American Express Company (AXP) 0.4 $1.7M 18k 93.07
Zimmer Holdings (ZBH) 0.4 $1.7M 15k 113.43
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.4 $1.7M 57k 30.45
Danaher Corporation (DHR) 0.3 $1.7M 19k 85.71
Aqua America 0.3 $1.7M 62k 26.69
Occidental Petroleum Corporation (OXY) 0.3 $1.6M 20k 80.63
CVS Caremark Corporation (CVS) 0.3 $1.6M 16k 96.32
Comcast Corporation (CMCSA) 0.3 $1.5M 26k 58.02
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 12k 115.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.4M 17k 84.69
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.4M 34k 40.67
BP (BP) 0.3 $1.4M 36k 38.11
Eastman Chemical Company (EMN) 0.3 $1.4M 18k 75.88
Baxter International (BAX) 0.3 $1.3M 18k 73.27
RevenueShares Small Cap Fund 0.3 $1.3M 23k 57.06
Philip Morris International (PM) 0.3 $1.3M 16k 81.47
Bank of America Corporation (BAC) 0.3 $1.3M 70k 17.90
Goodyear Tire & Rubber Company (GT) 0.3 $1.2M 43k 28.57
RevenueShares Mid Cap Fund 0.3 $1.2M 25k 48.41
Paychex (PAYX) 0.2 $1.2M 26k 46.17
Williams Companies (WMB) 0.2 $1.2M 26k 44.93
Vanguard REIT ETF (VNQ) 0.2 $1.2M 15k 81.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 9.4k 119.37
Annaly Cap Mgmt Inc note 5.000% 5/1 0.2 $1.1M 1.1M 1.00
American Eagle Outfitters (AEO) 0.2 $1.1M 79k 13.89
Visa (V) 0.2 $1.1M 4.1k 262.23
Medtronic 0.2 $1.1M 15k 72.20
Schwab U S Small Cap ETF (SCHA) 0.2 $1.0M 19k 55.11
ConocoPhillips (COP) 0.2 $1.0M 15k 69.07
Jacobs Engineering 0.2 $971k 22k 44.71
Dominion Resources (D) 0.2 $945k 12k 76.87
United Parcel Service (UPS) 0.2 $923k 8.3k 111.15
Monsanto Company 0.2 $897k 7.5k 119.50
Texas Instruments Incorporated (TXN) 0.2 $904k 17k 53.49
New York Community Ban 0.2 $902k 56k 16.00
PPG Industries (PPG) 0.2 $846k 3.7k 231.27
Altria (MO) 0.2 $842k 17k 49.27
Stryker Corporation (SYK) 0.2 $852k 9.0k 94.35
Amgen (AMGN) 0.2 $814k 5.1k 159.26
GlaxoSmithKline 0.2 $822k 19k 42.75
Exelon Corporation (EXC) 0.2 $802k 22k 37.09
Vanguard Small-Cap Growth ETF (VBK) 0.2 $794k 6.3k 125.87
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $796k 7.8k 101.60
Eaton (ETN) 0.2 $808k 12k 67.92
Walgreen Boots Alliance 0.2 $803k 11k 76.18
Annaly Capital Management 0.2 $772k 71k 10.81
Union Pacific Corporation (UNP) 0.2 $739k 6.2k 119.19
Aetna 0.2 $756k 8.5k 88.85
Kulicke and Soffa Industries (KLIC) 0.2 $741k 51k 14.46
SPDR S&P MidCap 400 ETF (MDY) 0.2 $763k 2.9k 263.83
Vanguard Mid-Cap Value ETF (VOE) 0.2 $765k 8.6k 89.42
Wisdomtree Tr em lcl debt (ELD) 0.2 $736k 18k 41.58
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $760k 55k 13.90
Stanley Black & Decker (SWK) 0.1 $716k 7.4k 96.13
AmerisourceBergen (COR) 0.1 $703k 7.8k 90.16
Allstate Corporation (ALL) 0.1 $693k 9.9k 70.25
Vanguard Small-Cap Value ETF (VBR) 0.1 $728k 6.9k 105.81
Campbell Soup Company (CPB) 0.1 $644k 15k 43.97
Diebold Incorporated 0.1 $617k 18k 34.62
Travelers Companies (TRV) 0.1 $613k 5.8k 105.80
Lockheed Martin Corporation (LMT) 0.1 $608k 3.2k 192.65
CIGNA Corporation 0.1 $614k 6.0k 102.88
Accenture (ACN) 0.1 $595k 6.7k 89.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $600k 6.7k 89.59
Univest Corp. of PA (UVSP) 0.1 $636k 31k 20.25
iShares Dow Jones US Technology (IYW) 0.1 $610k 5.8k 104.33
Plum Creek Timber 0.1 $578k 14k 42.81
American Electric Power Company (AEP) 0.1 $555k 9.1k 60.68
Southern Company (SO) 0.1 $551k 11k 49.13
Ingersoll-rand Co Ltd-cl A 0.1 $578k 9.1k 63.38
Watts Water Technologies (WTS) 0.1 $573k 9.0k 63.43
King Digital Entertainment 0.1 $552k 36k 15.35
Blackhawk Network Holdings 0.1 $590k 16k 37.70
Costco Wholesale Corporation (COST) 0.1 $533k 3.8k 141.87
Eli Lilly & Co. (LLY) 0.1 $513k 7.4k 69.04
Yum! Brands (YUM) 0.1 $527k 7.2k 72.81
McKesson Corporation (MCK) 0.1 $526k 2.5k 207.66
Colgate-Palmolive Company (CL) 0.1 $512k 7.4k 69.25
Praxair 0.1 $530k 4.1k 129.58
SPDR Gold Trust (GLD) 0.1 $534k 4.7k 113.67
MFA Mortgage Investments 0.1 $514k 64k 7.99
Financial Select Sector SPDR (XLF) 0.1 $516k 21k 24.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $528k 5.5k 95.31
Magnachip Semiconductor Corp (MX) 0.1 $524k 40k 13.00
Outfront Media 0.1 $501k 19k 26.84
Two Harbors Investment 0.1 $479k 48k 10.03
Dow Chemical Company 0.1 $459k 10k 45.60
Becton, Dickinson and (BDX) 0.1 $464k 3.3k 139.30
Novartis (NVS) 0.1 $488k 5.3k 92.63
Broadcom Corporation 0.1 $460k 11k 43.36
Bruker Corporation (BRKR) 0.1 $492k 25k 19.63
First Niagara Financial 0.1 $492k 58k 8.44
SPDR S&P Homebuilders (XHB) 0.1 $483k 14k 34.11
Cys Investments 0.1 $486k 56k 8.72
American Tower Reit (AMT) 0.1 $452k 4.6k 98.91
Cummins (CMI) 0.1 $408k 2.8k 144.02
Newell Rubbermaid (NWL) 0.1 $404k 11k 38.10
TECO Energy 0.1 $425k 21k 20.48
Unilever 0.1 $438k 11k 39.06
Oracle Corporation (ORCL) 0.1 $416k 9.2k 44.98
Energy Select Sector SPDR (XLE) 0.1 $434k 5.5k 79.18
Susquehanna Bancshares 0.1 $447k 33k 13.44
B&G Foods (BGS) 0.1 $446k 15k 29.89
iShares Lehman Aggregate Bond (AGG) 0.1 $412k 3.7k 110.25
Weingarten Realty Investors 0.1 $429k 12k 34.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $425k 18k 24.29
Bank of New York Mellon Corporation (BK) 0.1 $390k 9.6k 40.58
Canadian Natl Ry (CNI) 0.1 $372k 5.4k 68.89
Ecolab (ECL) 0.1 $389k 3.7k 104.43
CBS Corporation 0.1 $389k 7.0k 55.31
Nucor Corporation (NUE) 0.1 $358k 7.3k 49.07
Trimble Navigation (TRMB) 0.1 $386k 15k 26.54
Thoratec Corporation 0.1 $365k 11k 32.43
National-Oilwell Var 0.1 $379k 5.8k 65.53
Air Products & Chemicals (APD) 0.1 $386k 2.7k 144.30
Allergan 0.1 $372k 1.8k 212.57
Halliburton Company (HAL) 0.1 $395k 10k 39.32
United Technologies Corporation 0.1 $361k 3.1k 115.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $394k 6.5k 60.90
Kellogg Company (K) 0.1 $394k 6.0k 65.38
Kansas City Southern 0.1 $365k 3.0k 121.95
Central Fd Cda Ltd cl a 0.1 $400k 35k 11.58
American Capital Agency 0.1 $391k 18k 21.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $371k 6.9k 53.54
Aegion 0.1 $382k 21k 18.61
Phillips 66 (PSX) 0.1 $365k 5.1k 71.68
Wal-Mart Stores (WMT) 0.1 $327k 3.8k 85.80
Weyerhaeuser Company (WY) 0.1 $353k 9.8k 35.92
PowerShares QQQ Trust, Series 1 0.1 $337k 3.3k 103.37
iShares MSCI South Korea Index Fund (EWY) 0.1 $321k 5.8k 55.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $315k 7.3k 43.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $319k 3.0k 105.18
Vanguard Total Bond Market ETF (BND) 0.1 $331k 4.0k 82.28
Facebook Inc cl a (META) 0.1 $308k 4.0k 77.97
Ishares Inc msci frntr 100 (FM) 0.1 $310k 10k 30.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $332k 1.8k 188.42
Noble Corp Plc equity 0.1 $347k 21k 16.57
Civeo 0.1 $331k 81k 4.11
U.S. Bancorp (USB) 0.1 $279k 6.2k 44.92
Norfolk Southern (NSC) 0.1 $284k 2.6k 109.65
Genuine Parts Company (GPC) 0.1 $287k 2.7k 106.69
Morgan Stanley (MS) 0.1 $283k 7.3k 38.87
Nokia Corporation (NOK) 0.1 $297k 38k 7.86
General Mills (GIS) 0.1 $275k 5.1k 53.41
Hewlett-Packard Company 0.1 $270k 6.7k 40.20
iShares S&P 500 Index (IVV) 0.1 $278k 1.3k 206.85
Hershey Company (HSY) 0.1 $269k 2.6k 104.06
Public Service Enterprise (PEG) 0.1 $297k 7.2k 41.43
Pepco Holdings 0.1 $289k 11k 26.92
WGL Holdings 0.1 $306k 5.6k 54.64
Alcatel-Lucent 0.1 $282k 79k 3.55
Vanguard Financials ETF (VFH) 0.1 $281k 5.7k 49.73
iShares Dow Jones Select Dividend (DVY) 0.1 $290k 3.7k 79.34
General Motors Company (GM) 0.1 $261k 7.5k 34.85
Mistras (MG) 0.1 $298k 16k 18.32
Vanguard European ETF (VGK) 0.1 $276k 5.3k 52.47
Nuveen Muni Value Fund (NUV) 0.1 $264k 27k 9.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $278k 21k 13.31
MFS Multimarket Income Trust (MMT) 0.1 $292k 45k 6.49
WisdomTree SmallCap Earnings Fund (EES) 0.1 $285k 3.4k 82.85
Ishares Tr cmn (STIP) 0.1 $269k 2.7k 98.90
MasterCard Incorporated (MA) 0.1 $213k 2.5k 86.23
Ameriprise Financial (AMP) 0.1 $257k 1.9k 132.34
Comcast Corporation 0.1 $233k 4.1k 57.45
Consolidated Edison (ED) 0.1 $234k 3.5k 65.99
Cardinal Health (CAH) 0.1 $240k 3.0k 80.73
Adobe Systems Incorporated (ADBE) 0.1 $227k 3.1k 72.76
Raytheon Company 0.1 $260k 2.4k 108.06
Waters Corporation (WAT) 0.1 $225k 2.0k 112.50
Sanofi-Aventis SA (SNY) 0.1 $215k 4.7k 45.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $233k 10k 23.39
Dr Pepper Snapple 0.1 $251k 3.5k 71.71
Carlisle Companies (CSL) 0.1 $259k 2.9k 90.18
Atmos Energy Corporation (ATO) 0.1 $237k 4.3k 55.76
Alliant Energy Corporation (LNT) 0.1 $223k 3.4k 66.29
UGI Corporation (UGI) 0.1 $235k 6.2k 38.01
First Trust DJ Internet Index Fund (FDN) 0.1 $221k 3.6k 61.39
Invesco Van Kampen Bond Fund (VBF) 0.1 $248k 14k 18.38
Industries N shs - a - (LYB) 0.1 $243k 3.1k 79.36
iShares MSCI Switzerland Index Fund (EWL) 0.1 $222k 7.0k 31.71
WisdomTree MidCap Earnings Fund (EZM) 0.1 $246k 2.7k 92.83
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $238k 5.3k 44.85
Meritor 0.1 $229k 15k 15.15
Citigroup (C) 0.1 $233k 4.3k 54.14
Express Scripts Holding 0.1 $260k 3.1k 84.69
Pentair cs (PNR) 0.1 $235k 3.5k 66.53
Buckeye Partners 0.0 $211k 2.8k 75.65
Ares Capital Corporation (ARCC) 0.0 $195k 13k 15.59
Cypress Semiconductor Corporation 0.0 $185k 13k 14.24
AK Steel Holding Corporation 0.0 $202k 34k 5.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $200k 1.8k 110.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $204k 1.4k 151.11
Freescale Semiconductor Holdin 0.0 $208k 8.2k 25.26
Catchmark Timber Tr Inc cl a 0.0 $170k 15k 11.33
Xerox Corporation 0.0 $148k 11k 13.83
Cliffs Natural Resources 0.0 $155k 22k 7.15
Amtech Systems (ASYS) 0.0 $129k 13k 10.17
AllianceBernstein Income Fund 0.0 $131k 18k 7.46
Pimco Income Strategy Fund (PFL) 0.0 $153k 13k 11.74
Frontier Communications 0.0 $81k 12k 6.63
Ladenburg Thalmann Financial Services 0.0 $108k 27k 3.94
Westport Innovations 0.0 $76k 20k 3.74
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $90k 20k 4.56
TCW Strategic Income Fund (TSI) 0.0 $71k 13k 5.39
Southcoast Financial cmn 0.0 $100k 14k 7.06
Perma-fix Env. (PESI) 0.0 $87k 20k 4.35
Voya Prime Rate Trust sh ben int 0.0 $53k 10k 5.30