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 (WBA) | 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 (OUT) | 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 |