BLB^B Advisors

BLB&B Advisors as of March 31, 2015

Portfolio Holdings for BLB&B Advisors

Companies in the BLB&B Advisors portfolio as of the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 3.11 175.47k 85.00
Intel Corporation (INTC) 2.72 417.53k 31.27
General Electric Company (GE) 2.42 468.94k 24.81
International Business Machines (IBM) 2.42 72.30k 160.50
Johnson & Johnson (JNJ) 2.34 111.79k 100.60
Verizon Communications (VZ) 2.16 213.63k 48.63
Procter & Gamble Company (PG) 2.05 119.96k 81.94
Vanguard Emerging Markets ETF (VWO) 2.04 239.10k 40.87
Corning Incorporated (GLW) 1.91 404.97k 22.68
3M Company (MMM) 1.76 51.26k 164.94
Pfizer (PFE) 1.73 238.93k 34.79
At&t (T) 1.68 246.82k 32.65
Microsoft Corporation (MSFT) 1.65 194.53k 40.66
Chevron Corporation (CVX) 1.49 67.98k 104.98
Vanguard Mid-Cap ETF (VO) 1.46 52.99k 132.70
Vanguard Large-Cap ETF (VV) 1.45 73.06k 95.20
Vanguard Small-Cap ETF (VB) 1.37 53.62k 122.56
JPMorgan Chase & Co. (JPM) 1.27 100.36k 60.58
E.I. du Pont de Nemours & Company 1.26 84.63k 71.46
PPL Corporation (PPL) 1.25 178.81k 33.66
Johnson Controls 1.23 116.69k 50.44
Abraxas Petroleum (AXAS) 1.23 1.81M 3.25
Bristol Myers Squibb (BMY) 1.22 90.92k 64.50
Vanguard Europe Pacific ETF (VEA) 1.22 146.57k 39.83
Merck & Co (MRK) 1.21 101.36k 57.48
Cisco Systems (CSCO) 1.11 193.16k 27.53
Western Digital (WDC) 1.03 54.45k 91.00
CSX Corporation (CSX) 1.02 147.16k 33.12
PNC Financial Services (PNC) 0.98 50.33k 93.23
Apple (AAPL) 0.91 35.28k 124.44
Duke Energy (DUK) 0.91 56.91k 76.77
Mueller Water Products (MWA) 0.89 434.07k 9.85
Kraft Foods 0.89 49.31k 87.11
Pepsi (PEP) 0.87 43.85k 95.61
Berkshire Hathaway (BRK.B) 0.86 28.76k 144.31
Spectra Energy 0.85 112.77k 36.17
Chubb Corporation 0.84 39.79k 101.10
Masco Corporation (MAS) 0.84 151.11k 26.70
Ford Motor Company (F) 0.83 246.19k 16.14
Royal Dutch Shell (RDS.A) 0.82 66.33k 59.66
Abbvie (ABBV) 0.81 66.41k 58.54
Automatic Data Processing (ADP) 0.76 42.61k 85.64
Emerson Electric (EMR) 0.72 61.23k 56.63
Boeing Company (BA) 0.71 22.83k 150.09
Schlumberger (SLB) 0.71 40.70k 83.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.69 98.48k 33.64
ISIS Pharmaceuticals 0.67 50.27k 63.67
Kinder Morgan (KMI) 0.66 75.88k 42.06
Abbott Laboratories (ABT) 0.64 66.73k 46.32
Honeywell International (HON) 0.63 29.08k 104.33
Textron (TXT) 0.62 67.44k 44.34
Alcoa 0.60 223.02k 12.92
Vanguard Short-Term Bond ETF (BSV) 0.59 35.05k 80.52
Caterpillar (CAT) 0.58 34.87k 80.04
Walt Disney Company (DIS) 0.56 25.50k 104.91
Target Corporation (TGT) 0.54 31.43k 82.06
Vodafone Group New Adr F (VOD) 0.52 77.04k 32.68
CMS Energy Corporation (CMS) 0.51 70.14k 34.91
SYSCO Corporation (SYY) 0.51 65.23k 37.73
Zoetis Inc Cl A (ZTS) 0.51 52.52k 46.29
Mondelez Int (MDLZ) 0.50 66.27k 36.10
Aqua America 0.49 88.88k 26.35
Coca-Cola Company (KO) 0.46 54.75k 40.55
Wells Fargo & Company (WFC) 0.46 40.92k 54.40
ConAgra Foods (CAG) 0.45 59.25k 36.53
Federal Signal Corporation (FSS) 0.44 133.78k 15.79
American Express Company (AXP) 0.43 26.49k 78.11
CVS Caremark Corporation (CVS) 0.43 20.07k 103.23
iShares S&P 100 Index (OEF) 0.43 23.12k 90.24
Teva Pharmaceutical Industries (TEVA) 0.42 32.08k 62.29
Nextera Energy (NEE) 0.42 19.22k 104.04
RevenueShares Mid Cap Fund 0.42 40.27k 50.59
Visa (V) 0.41 30.12k 65.40
CenterPoint Energy (CNP) 0.41 96.04k 20.41
Goldman Sachs Group Inc sp enhcmd37etn (GSC) 0.41 72.07k 27.62
Vanguard REIT ETF (VNQ) 0.40 22.86k 84.32
Zimmer Holdings (ZBH) 0.39 16.06k 117.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.39 38.30k 48.73
Comcast Corporation (CMCSA) 0.38 32.08k 56.48
Fastenal Company (FAST) 0.38 44.43k 41.44
EMC Corporation 0.35 66.28k 25.56
RevenueShares Small Cap Fund 0.35 28.19k 58.85
GlaxoSmithKline (GSK) 0.34 35.82k 46.14
Occidental Petroleum Corporation (OXY) 0.33 21.60k 73.01
Danaher Corporation (DHR) 0.33 18.61k 84.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.33 18.40k 86.19
Goodyear Tire & Rubber Company (GT) 0.32 56.94k 27.08
BP (BP) 0.31 37.73k 39.12
Kimberly-Clark Corporation (KMB) 0.29 13.20k 107.15
Paychex (PAYX) 0.29 28.55k 49.60
Aetna 0.29 13.27k 106.56
American Eagle Outfitters (AEO) 0.28 79.13k 17.08
Sch Us Mid-cap Etf etf (SCHM) 0.28 31.59k 43.14
Williams Companies (WMB) 0.27 25.70k 50.59
Baxter International (BAX) 0.26 18.17k 68.50
Eastman Chemical Company (EMN) 0.26 17.97k 69.23
PPG Industries (PPG) 0.25 5.23k 225.52
Philip Morris International (PM) 0.25 15.84k 75.34
Bank of America Corporation (BAC) 0.24 74.44k 15.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.24 9.58k 121.66
Ishares Inc msci frntr 100 (FM) 0.24 38.30k 29.74
Medtronic (MDT) 0.24 14.93k 77.96
Schwab U S Small Cap ETF (SCHA) 0.23 19.57k 57.59
Annaly Cap Mgmt Inc note 5.000% 5/1 0.22 1.06M 1.00
United Parcel Service (UPS) 0.20 9.83k 96.94
Texas Instruments Incorporated (TXN) 0.20 16.65k 57.18
Jacobs Engineering (J) 0.20 21.27k 45.14
New York Community Ban (NYCB) 0.20 58.29k 16.73
RevenueShares Large Cap Fund 0.20 22.90k 41.44
ConocoPhillips (COP) 0.19 14.89k 62.25
Stryker Corporation (SYK) 0.19 9.69k 92.22
Vanguard Total Bond Market ETF (BND) 0.19 10.87k 83.34
Dominion Resources (D) 0.18 12.10k 70.89
Walgreen Boots Alliance (WBA) 0.18 10.39k 84.69
AmerisourceBergen (ABC) 0.17 7.08k 113.73
Altria (MO) 0.17 16.79k 50.03
SPDR S&P MidCap 400 ETF (MDY) 0.17 2.99k 277.41
Vanguard Mid-Cap Growth ETF (VOT) 0.17 7.63k 108.06
Monsanto Company 0.16 6.76k 112.54
Amgen (AMGN) 0.16 4.91k 159.85
CIGNA Corporation 0.16 5.97k 129.36
Vanguard Small-Cap Growth ETF (VBK) 0.16 6.01k 131.82
Vanguard Mid-Cap Value ETF (VOE) 0.16 8.55k 91.88
Stanley Black & Decker (SWK) 0.15 7.45k 95.33
Vanguard Small-Cap Value ETF (VBR) 0.15 6.67k 109.45
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.15 54.20k 13.32
Diebold Incorporated (DBD) 0.14 18.92k 35.46
Allstate Corporation (ALL) 0.14 9.71k 71.16
Exelon Corporation (EXC) 0.14 20.11k 33.61
Ecolab (ECL) 0.13 5.37k 114.45
Travelers Companies (TRV) 0.13 5.72k 108.06
Union Pacific Corporation (UNP) 0.13 5.70k 108.25
Lockheed Martin Corporation (LMT) 0.13 3.07k 202.87
Accenture (ACN) 0.13 6.84k 93.70
Ingersoll-rand Co Ltd-cl A 0.13 8.85k 68.06
Univest Corp. of PA (UVSP) 0.13 31.56k 19.80
iShares Dow Jones US Technology (IYW) 0.13 5.97k 104.99
Etf Ser Solutions val mkt leg et 0.13 23.80k 26.18
Annaly Capital Management (NLY) 0.12 54.33k 10.40
Campbell Soup Company (CPB) 0.12 12.45k 46.52
Yum! Brands (YUM) 0.12 7.22k 78.69
Plum Creek Timber 0.12 13.55k 43.46
Outfront Media (OUT) 0.12 19.68k 29.93
Eli Lilly & Co. (LLY) 0.11 7.24k 72.65
Colgate-Palmolive Company (CL) 0.11 7.30k 69.28
American Electric Power Company (AEP) 0.11 9.15k 56.29
Central Fd Cda Ltd cl a 0.11 43.65k 11.94
Financial Select Sector SPDR (XLF) 0.11 21.93k 24.12
SPDR S&P Homebuilders (XHB) 0.11 14.16k 36.86
iShares MSCI Germany Index Fund (EWG) 0.11 17.86k 29.84
Eaton (ETN) 0.11 8.09k 67.90
Blackhawk Network Holdings 0.11 15.52k 35.56
Costco Wholesale Corporation (COST) 0.10 3.23k 151.39
Airgas 0.10 4.41k 106.15
Dow Chemical Company 0.10 10.44k 47.98
Thoratec Corporation 0.10 11.26k 41.85
Becton, Dickinson and (BDX) 0.10 3.34k 143.58
McKesson Corporation (MCK) 0.10 2.13k 225.97
Novartis (NVS) 0.10 4.77k 98.57
Praxair 0.10 4.12k 120.63
Southern Company (SO) 0.10 10.96k 44.27
Watts Water Technologies (WTS) 0.10 9.03k 55.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 5.42k 90.56
Two Harbors Investment 0.09 41.45k 10.62
Health Care SPDR (XLV) 0.09 5.83k 72.51
CBS Corporation 0.09 7.03k 60.57
Unilever (UN) 0.09 10.55k 41.79
iShares MSCI EAFE Index Fund (EFA) 0.09 6.47k 64.14
SPDR Gold Trust (GLD) 0.09 3.80k 113.59
Energy Select Sector SPDR (XLE) 0.09 5.68k 77.63
Broadcom Corporation 0.09 10.12k 43.30
Bruker Corporation (BRKR) 0.09 23.82k 18.47
MFA Mortgage Investments (MFA) 0.09 56.93k 7.85
Susquehanna Bancshares 0.09 32.84k 13.70
B&G Foods (BGS) 0.09 14.32k 29.40
Weingarten Realty Investors (WRI) 0.09 12.44k 36.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.09 17.61k 24.30
Bank of New York Mellon Corporation (BK) 0.08 9.61k 40.27
Trimble Navigation (TRMB) 0.08 14.38k 25.18
TECO Energy 0.08 19.83k 19.42
Air Products & Chemicals (APD) 0.08 2.63k 151.42
United Technologies Corporation 0.08 3.09k 117.27
Kellogg Company (K) 0.08 5.55k 65.90
Oracle Corporation (ORCL) 0.08 9.35k 43.11
iShares Lehman Aggregate Bond (AGG) 0.08 3.45k 111.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 3.85k 99.22
Phillips 66 (PSX) 0.08 5.04k 78.52
Wal-Mart Stores (WMT) 0.07 3.81k 82.31
Cummins (CMI) 0.07 2.32k 138.61
Nucor Corporation (NUE) 0.07 7.30k 47.55
Newell Rubbermaid (NWL) 0.07 8.83k 39.08
Halliburton Company (HAL) 0.07 7.78k 43.83
Weyerhaeuser Company (WY) 0.07 10.61k 33.19
Kulicke and Soffa Industries (KLIC) 0.07 20.41k 15.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.07 3.25k 105.68
Vanguard European ETF (VGK) 0.07 5.92k 54.25
Wisdomtree Tr em lcl debt (ELD) 0.07 8.82k 39.79
Ishares Tr s^p gtfidx etf (WOOD) 0.07 6.17k 54.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.07 6.00k 56.33
Cys Investments 0.07 36.33k 8.92
Aegion (AEGN) 0.07 19.81k 18.07
Facebook Inc cl a (FB) 0.07 4.05k 82.22
Vanguard S&p 500 Etf idx (VOO) 0.07 1.76k 188.99
U.S. Bancorp (USB) 0.06 6.57k 43.68
Norfolk Southern (NSC) 0.06 2.59k 103.09
Cardinal Health (CAH) 0.06 2.97k 90.14
Nokia Corporation (NOK) 0.06 37.67k 7.59
National-Oilwell Var (NOV) 0.06 5.38k 50.01
General Mills (GIS) 0.06 5.45k 56.52
iShares S&P 500 Index (IVV) 0.06 1.35k 207.84
Google 0.06 480 554.17
Public Service Enterprise (PEG) 0.06 6.77k 41.96
Carlisle Companies (CSL) 0.06 2.87k 92.62
First Niagara Financial 0.06 34.97k 8.84
Pepco Holdings 0.06 11.31k 26.80
Chicago Bridge & Iron Company 0.06 5.69k 49.17
Kansas City Southern (KSU) 0.06 2.99k 102.24
Alcatel-Lucent 0.06 78.29k 3.73
Vanguard Financials ETF (VFH) 0.06 5.65k 49.20
iShares Dow Jones Select Dividend (DVY) 0.06 3.65k 77.98
Industries N shs - a - (LYB) 0.06 3.06k 87.85
Mistras (MG) 0.06 15.92k 19.28
Nuveen Muni Value Fund (NUV) 0.06 27.12k 9.88
WisdomTree Emerging Markets Eq (DEM) 0.06 6.96k 42.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.06 20.48k 13.47
MFS Multimarket Income Trust (MMT) 0.06 44.27k 6.35
Express Scripts Holding 0.06 3.20k 86.88
Cognizant Technology Solutions (CTSH) 0.05 3.60k 62.50
Ameriprise Financial (AMP) 0.05 1.82k 130.63
Comcast Corporation 0.05 4.68k 55.99
Spdr S&p 500 Etf (SPY) 0.05 1.10k 206.33
Genuine Parts Company (GPC) 0.05 2.71k 93.19
Adobe Systems Incorporated (ADBE) 0.05 3.09k 73.79
Morgan Stanley (MS) 0.05 7.28k 35.71
Raytheon Company 0.05 2.28k 109.16
Waters Corporation (WAT) 0.05 2.00k 124.50
Sanofi-Aventis SA (SNY) 0.05 4.72k 49.39
Freeport-McMoRan Copper & Gold (FCX) 0.05 11.70k 18.97
Hershey Company (HSY) 0.05 2.58k 100.97
Dr Pepper Snapple 0.05 3.00k 78.33
Atmos Energy Corporation (ATO) 0.05 4.25k 55.29
WGL Holdings 0.05 4.30k 56.51
American Capital Agency 0.05 11.54k 21.32
Invesco Van Kampen Bond Fund (VBF) 0.05 13.49k 18.68
Ishares Tr cmn (STIP) 0.05 2.24k 99.55
Spdr Series Trust equity (IBND) 0.05 7.24k 31.07
Citigroup (C) 0.05 4.23k 51.59
American Tower Reit (AMT) 0.05 2.44k 94.07
Customers Ban (CUBI) 0.05 9.82k 24.33
Actavis 0.05 814 297.30
MasterCard Incorporated (MA) 0.04 2.48k 86.29
Consolidated Edison (ED) 0.04 3.55k 60.91
V.F. Corporation (VFC) 0.04 2.79k 75.19
Dun & Bradstreet Corporation 0.04 1.60k 128.59
Ares Capital Corporation (ARCC) 0.04 12.48k 17.15
Cypress Semiconductor Corporation 0.04 12.84k 14.10
AK Steel Holding Corporation 0.04 41.23k 4.46
PowerShares QQQ Trust, Series 1 0.04 1.98k 105.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.04 1.81k 110.50
iShares S&P SmallCap 600 Index (IJR) 0.04 1.83k 117.90
General Motors Company (GM) 0.04 5.72k 37.42
Meritor (MTOR) 0.04 15.06k 12.61
Catchmark Timber Tr Inc cl a (CTT) 0.04 16.00k 11.75
Xerox Corporation 0.03 10.70k 12.80
Amtech Systems (ASYS) 0.03 12.69k 11.19
Pimco Income Strategy Fund (PFL) 0.03 12.85k 11.36
Frontier Communications 0.02 12.29k 7.08
BGC Partners (BGCP) 0.02 10.19k 9.42
Cliffs Natural Resources 0.02 19.50k 4.82
Ladenburg Thalmann Financial Services 0.02 27.40k 3.87
Westport Innovations (WPRT) 0.02 20.30k 3.94
AllianceBernstein Income Fund 0.02 13.36k 7.71
Invesco Van Kampen Senior Income Trust (VVR) 0.02 17.75k 4.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 11.33k 8.21
Southcoast Financial cmn 0.02 14.16k 7.27
Perma-fix Env. (PESI) 0.02 20.00k 3.90
Civeo 0.02 45.20k 2.54
TCW Strategic Income Fund (TSI) 0.01 12.17k 5.42
Voya Prime Rate Trust sh ben int (PPR) 0.01 10.00k 5.50