BLB^B Advisors

BLB&B Advisors as of June 30, 2016

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 274 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.0 $16M 130k 121.30
Exxon Mobil Corporation (XOM) 3.0 $16M 167k 93.74
General Electric Company 2.8 $15M 472k 31.48
Intel Corporation (INTC) 2.6 $14M 422k 32.75
Verizon Communications (VZ) 2.2 $12M 212k 55.79
Procter & Gamble Company (PG) 2.2 $12M 139k 84.67
Vanguard Emerging Markets ETF (VWO) 2.1 $11M 321k 35.23
International Business Machines (IBM) 2.0 $11M 69k 151.78
At&t (T) 1.9 $10M 232k 43.18
3M Company (MMM) 1.8 $9.7M 56k 175.11
Microsoft Corporation (MSFT) 1.8 $9.5M 185k 51.17
Pfizer (PFE) 1.7 $9.1M 259k 35.18
Corning Incorporated (GLW) 1.6 $8.7M 425k 20.46
Vanguard Europe Pacific ETF (VEA) 1.6 $8.3M 233k 35.36
Chevron Corporation (CVX) 1.4 $7.4M 71k 104.83
Sch Us Mid-cap Etf etf (SCHM) 1.4 $7.4M 177k 42.01
JPMorgan Chase & Co. (JPM) 1.4 $7.4M 119k 62.04
iShares S&P SmallCap 600 Index (IJR) 1.3 $6.9M 59k 116.21
PPL Corporation (PPL) 1.3 $6.7M 177k 37.75
Bristol Myers Squibb (BMY) 1.2 $6.3M 86k 73.55
Merck & Co (MRK) 1.2 $6.3M 110k 57.56
Johnson Controls 1.1 $6.1M 137k 44.26
Spdr S&p 500 Etf (SPY) 1.1 $6.0M 29k 209.46
Apple (AAPL) 1.1 $6.0M 63k 95.60
Cisco Systems (CSCO) 1.1 $5.7M 199k 28.69
Berkshire Hathaway (BRK.B) 1.0 $5.5M 38k 144.79
Kraft Heinz (KHC) 1.0 $5.4M 62k 88.48
Vanguard Mid-Cap ETF (VO) 0.9 $5.0M 40k 123.62
Aqua America 0.9 $4.9M 136k 35.66
PNC Financial Services (PNC) 0.9 $4.8M 59k 81.25
E.I. du Pont de Nemours & Company 0.9 $4.8M 75k 64.69
Vanguard Small-Cap ETF (VB) 0.9 $4.7M 41k 115.68
Vanguard Large-Cap ETF (VV) 0.9 $4.6M 48k 95.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $4.6M 107k 42.85
Pepsi (PEP) 0.8 $4.5M 42k 105.95
Duke Energy (DUK) 0.8 $4.5M 53k 85.79
Spectra Energy 0.8 $4.4M 120k 36.50
Abbvie (ABBV) 0.8 $4.2M 68k 61.91
Automatic Data Processing (ADP) 0.8 $4.1M 45k 91.88
Schlumberger (SLB) 0.8 $4.0M 51k 79.08
Mueller Water Products (MWA) 0.7 $3.7M 326k 11.42
SYSCO Corporation (SYY) 0.7 $3.7M 73k 50.57
Visa (V) 0.7 $3.6M 49k 74.18
Boeing Company (BA) 0.7 $3.5M 27k 129.85
SPDR DJ Wilshire REIT (RWR) 0.7 $3.4M 35k 99.42
Emerson Electric (EMR) 0.6 $3.4M 64k 52.16
Walt Disney Company (DIS) 0.6 $3.3M 34k 97.83
Honeywell International (HON) 0.6 $3.3M 28k 116.32
Mondelez Int (MDLZ) 0.6 $3.1M 69k 45.51
CMS Energy Corporation (CMS) 0.6 $3.0M 66k 45.86
Masco Corporation (MAS) 0.5 $2.9M 93k 30.94
Alcoa 0.5 $2.8M 306k 9.27
Royal Dutch Shell 0.5 $2.9M 52k 55.22
Comcast Corporation (CMCSA) 0.5 $2.8M 43k 64.94
Caterpillar (CAT) 0.5 $2.8M 37k 75.45
Nextera Energy (NEE) 0.5 $2.8M 21k 129.79
Coca-Cola Company (KO) 0.5 $2.7M 59k 45.34
GlaxoSmithKline 0.5 $2.7M 62k 43.34
Chubb (CB) 0.5 $2.6M 20k 130.69
Abbott Laboratories (ABT) 0.5 $2.6M 66k 39.30
Textron (TXT) 0.5 $2.6M 71k 36.56
Zoetis Inc Cl A (ZTS) 0.5 $2.6M 55k 47.47
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 18k 137.49
Wells Fargo & Company (WFC) 0.5 $2.6M 54k 47.33
Ford Motor Company (F) 0.5 $2.5M 202k 12.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $2.5M 72k 34.89
Vodafone Group New Adr F (VOD) 0.5 $2.5M 80k 30.89
Western Digital (WDC) 0.5 $2.4M 51k 47.26
Ipath Dow Jones-aig Commodity (DJP) 0.5 $2.4M 98k 24.73
Kinder Morgan (KMI) 0.5 $2.5M 131k 18.72
Target Corporation (TGT) 0.4 $2.3M 34k 69.56
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.3M 28k 81.07
CenterPoint Energy (CNP) 0.4 $2.2M 92k 24.00
General Motors Company (GM) 0.4 $2.2M 76k 28.30
CVS Caremark Corporation (CVS) 0.4 $2.1M 22k 95.72
Oppenheimer Rev Weighted Etf mid cap rev etf 0.4 $2.1M 45k 47.72
CSX Corporation (CSX) 0.4 $2.0M 77k 26.09
Abraxas Petroleum 0.4 $2.0M 1.8M 1.13
Occidental Petroleum Corporation (OXY) 0.4 $1.9M 26k 75.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.0M 64k 30.78
Oppenheimer Rev Weighted Etf small cap rev et 0.4 $1.9M 34k 55.08
Goodyear Tire & Rubber Company (GT) 0.3 $1.9M 73k 25.66
Danaher Corporation (DHR) 0.3 $1.9M 18k 100.99
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.8M 19k 95.25
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $1.8M 96k 18.99
BP (BP) 0.3 $1.7M 49k 35.50
Paychex (PAYX) 0.3 $1.7M 29k 59.48
iShares Lehman Aggregate Bond (AGG) 0.3 $1.7M 15k 112.61
American Express Company (AXP) 0.3 $1.7M 28k 60.75
Zimmer Holdings (ZBH) 0.3 $1.7M 14k 120.38
Aetna 0.3 $1.6M 13k 122.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.6M 57k 28.62
Helmerich & Payne (HP) 0.3 $1.6M 24k 66.78
Philip Morris International (PM) 0.3 $1.6M 16k 101.27
Alphabet Inc Class A cs (GOOGL) 0.3 $1.6M 2.3k 703.39
Ionis Pharmaceuticals (IONS) 0.3 $1.5M 64k 23.30
United Parcel Service (UPS) 0.3 $1.4M 13k 107.76
Altria (MO) 0.3 $1.4M 21k 68.97
Teva Pharmaceutical Industries (TEVA) 0.2 $1.3M 26k 50.24
Eastman Chemical Company (EMN) 0.2 $1.3M 19k 67.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 23k 55.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 11k 122.78
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 37k 34.37
Bank of America Corporation (BAC) 0.2 $1.3M 97k 13.27
Vanguard REIT ETF (VNQ) 0.2 $1.3M 14k 88.67
Medtronic (MDT) 0.2 $1.3M 15k 86.80
American Eagle Outfitters (AEO) 0.2 $1.2M 76k 15.92
Stryker Corporation (SYK) 0.2 $1.2M 9.6k 119.84
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 73.17
Royal Dutch Shell 0.2 $1.1M 20k 56.01
Weyerhaeuser Company (WY) 0.2 $1.1M 36k 29.77
ConAgra Foods (CAG) 0.2 $1.0M 22k 47.80
Federal Signal Corporation (FSS) 0.2 $1.0M 80k 12.88
Texas Instruments Incorporated (TXN) 0.2 $1.0M 16k 62.67
iShares S&P 100 Index (OEF) 0.2 $1.0M 11k 92.89
SPDR Barclays Capital High Yield B 0.2 $1.0M 29k 35.69
PPG Industries (PPG) 0.2 $929k 8.9k 104.16
Jacobs Engineering 0.2 $963k 19k 49.82
Ingersoll-rand Co Ltd-cl A 0.2 $942k 15k 63.67
Schwab U S Small Cap ETF (SCHA) 0.2 $929k 17k 54.03
Dominion Resources (D) 0.2 $901k 12k 77.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $920k 10k 88.10
Amazon (AMZN) 0.2 $890k 1.2k 715.43
Commerce Bancshares (CBSH) 0.2 $923k 19k 47.90
Vanguard Total Bond Market ETF (BND) 0.2 $891k 11k 84.34
Ishares Inc msci frntr 100 (FM) 0.2 $911k 37k 24.49
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $907k 22k 40.76
Ecolab (ECL) 0.2 $853k 7.2k 118.55
New York Community Ban (NYCB) 0.2 $834k 56k 14.98
Stanley Black & Decker (SWK) 0.1 $807k 7.3k 111.26
ConocoPhillips (COP) 0.1 $771k 18k 43.58
South Jersey Industries 0.1 $809k 26k 31.64
Baxter International (BAX) 0.1 $728k 16k 45.19
Lockheed Martin Corporation (LMT) 0.1 $759k 3.1k 248.20
Amgen (AMGN) 0.1 $730k 4.8k 152.24
CIGNA Corporation 0.1 $741k 5.8k 128.07
American Electric Power Company (AEP) 0.1 $747k 11k 70.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $766k 69k 11.14
Southern Company (SO) 0.1 $724k 14k 53.11
Annaly Capital Management 0.1 $692k 63k 11.08
Costco Wholesale Corporation (COST) 0.1 $686k 4.4k 154.68
Fastenal Company (FAST) 0.1 $699k 16k 44.37
B&G Foods (BGS) 0.1 $680k 14k 48.18
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $714k 49k 14.49
Travelers Companies (TRV) 0.1 $631k 5.3k 119.01
Air Products & Chemicals (APD) 0.1 $630k 4.4k 142.05
Allstate Corporation (ALL) 0.1 $641k 9.2k 69.90
BB&T Corporation 0.1 $648k 18k 35.59
Exelon Corporation (EXC) 0.1 $622k 17k 36.35
Accenture (ACN) 0.1 $624k 5.5k 113.27
Central Fd Cda Ltd cl a 0.1 $610k 44k 13.89
Univest Corp. of PA (UVSP) 0.1 $659k 31k 21.01
Eli Lilly & Co. (LLY) 0.1 $558k 7.1k 78.81
Becton, Dickinson and (BDX) 0.1 $576k 3.4k 169.46
General Mills (GIS) 0.1 $579k 8.1k 71.36
Williams Companies (WMB) 0.1 $582k 27k 21.63
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $557k 5.5k 101.92
Walgreen Boots Alliance (WBA) 0.1 $590k 7.1k 83.20
Outfront Media (OUT) 0.1 $599k 25k 24.18
Norfolk Southern (NSC) 0.1 $513k 6.0k 85.17
Sherwin-Williams Company (SHW) 0.1 $523k 1.8k 293.66
AmerisourceBergen (COR) 0.1 $529k 6.7k 79.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $542k 5.2k 105.24
Weingarten Realty Investors 0.1 $549k 13k 40.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $513k 4.5k 114.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $539k 4.2k 128.43
Vanguard Mid-Cap Value ETF (VOE) 0.1 $553k 6.2k 89.09
Facebook Inc cl a (META) 0.1 $535k 4.7k 114.29
Eaton (ETN) 0.1 $505k 8.5k 59.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $546k 9.8k 55.72
Bank of New York Mellon Corporation (BK) 0.1 $499k 13k 38.88
Dow Chemical Company 0.1 $457k 9.2k 49.67
Campbell Soup Company (CPB) 0.1 $452k 6.8k 66.52
Yum! Brands (YUM) 0.1 $501k 6.0k 82.95
Unilever 0.1 $489k 10k 46.94
Shire 0.1 $460k 2.5k 184.15
Bruker Corporation (BRKR) 0.1 $502k 22k 22.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $455k 4.0k 115.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $463k 12k 39.90
Blackhawk Network Hldgs Inc cl a 0.1 $503k 15k 33.50
Broad 0.1 $499k 3.2k 155.50
CBS Corporation 0.1 $427k 7.9k 54.38
Cummins (CMI) 0.1 $415k 3.7k 112.37
Union Pacific Corporation (UNP) 0.1 $428k 4.9k 87.35
Adobe Systems Incorporated (ADBE) 0.1 $427k 4.5k 95.74
TECO Energy 0.1 $429k 16k 27.63
Praxair 0.1 $433k 3.9k 112.29
Hershey Company (HSY) 0.1 $419k 3.7k 113.40
Kellogg Company (K) 0.1 $404k 5.0k 81.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $409k 1.5k 272.12
Express Scripts Holding 0.1 $434k 5.7k 75.85
Hp (HPQ) 0.1 $411k 33k 12.56
S&p Global (SPGI) 0.1 $407k 3.8k 107.39
Potash Corp. Of Saskatchewan I 0.1 $372k 23k 16.22
McKesson Corporation (MCK) 0.1 $373k 2.0k 186.50
United Technologies Corporation 0.1 $347k 3.4k 102.63
Qualcomm (QCOM) 0.1 $359k 6.7k 53.52
EMC Corporation 0.1 $387k 14k 27.15
Oracle Corporation (ORCL) 0.1 $378k 9.2k 40.94
Mistras (MG) 0.1 $380k 16k 23.89
Aegion 0.1 $374k 19k 19.50
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $353k 19k 18.93
Wal-Mart Stores (WMT) 0.1 $332k 4.5k 73.08
AFLAC Incorporated (AFL) 0.1 $315k 4.4k 72.25
Raytheon Company 0.1 $324k 2.4k 136.13
Novartis (NVS) 0.1 $319k 3.9k 82.54
Xerox Corporation 0.1 $292k 31k 9.50
Energy Select Sector SPDR (XLE) 0.1 $342k 5.0k 68.30
Atmos Energy Corporation (ATO) 0.1 $313k 3.9k 81.21
First Niagara Financial 0.1 $329k 34k 9.75
Teleflex Incorporated (TFX) 0.1 $298k 1.7k 177.06
Utilities SPDR (XLU) 0.1 $331k 6.3k 52.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $340k 3.2k 106.02
Nuveen Muni Value Fund (NUV) 0.1 $293k 27k 10.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $340k 3.7k 93.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $311k 5.8k 54.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $336k 1.8k 192.00
Hasbro (HAS) 0.1 $262k 3.1k 83.87
MasterCard Incorporated (MA) 0.1 $267k 3.0k 88.12
Consolidated Edison (ED) 0.1 $264k 3.3k 80.54
Nucor Corporation (NUE) 0.1 $287k 5.8k 49.47
Nokia Corporation (NOK) 0.1 $250k 44k 5.68
National-Oilwell Var 0.1 $264k 7.8k 33.68
Waters Corporation (WAT) 0.1 $253k 1.8k 140.56
Anadarko Petroleum Corporation 0.1 $242k 4.6k 53.18
Halliburton Company (HAL) 0.1 $269k 5.9k 45.36
Public Service Enterprise (PEG) 0.1 $278k 6.0k 46.64
Carlisle Companies (CSL) 0.1 $290k 2.7k 105.69
SPDR Gold Trust (GLD) 0.1 $259k 2.1k 126.34
Kansas City Southern 0.1 $260k 2.9k 89.97
PowerShares QQQ Trust, Series 1 0.1 $239k 2.2k 107.66
American Capital Agency 0.1 $284k 15k 19.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $246k 2.3k 106.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $281k 19k 14.88
Vanguard Telecommunication Services ETF (VOX) 0.1 $283k 2.9k 98.26
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $275k 6.1k 45.27
Ishares Tr cmn (STIP) 0.1 $276k 2.7k 101.47
Spdr Series Trust equity (IBND) 0.1 $243k 7.5k 32.49
Cys Investments 0.1 $253k 31k 8.16
Phillips 66 (PSX) 0.1 $272k 3.4k 79.42
Customers Ban (CUBI) 0.1 $277k 11k 25.11
Pbf Energy Inc cl a (PBF) 0.1 $267k 11k 23.80
Cognizant Technology Solutions (CTSH) 0.0 $206k 3.6k 57.22
Home Depot (HD) 0.0 $207k 1.6k 127.38
Digital Realty Trust (DLR) 0.0 $211k 1.9k 109.04
Edwards Lifesciences (EW) 0.0 $215k 2.2k 99.54
Thermo Fisher Scientific (TMO) 0.0 $235k 1.6k 147.71
Biogen Idec (BIIB) 0.0 $206k 850.00 242.35
Gilead Sciences (GILD) 0.0 $237k 2.8k 83.39
Dr Pepper Snapple 0.0 $213k 2.2k 96.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $211k 1.5k 139.18
Vanguard Total Stock Market ETF (VTI) 0.0 $209k 1.9k 107.34
Invesco Van Kampen Bond Fund (VBF) 0.0 $204k 11k 18.91
Industries N shs - a - (LYB) 0.0 $216k 2.9k 74.48
Catchmark Timber Tr Inc cl a 0.0 $238k 20k 12.21
Citizens Financial (CFG) 0.0 $208k 10k 19.97
Wec Energy Group (WEC) 0.0 $200k 3.1k 65.15
Two Harbors Investment 0.0 $170k 20k 8.55
Ares Capital Corporation (ARCC) 0.0 $164k 12k 14.20
MFA Mortgage Investments 0.0 $180k 25k 7.29
BGC Partners 0.0 $130k 15k 8.72
Cypress Semiconductor Corporation 0.0 $116k 11k 10.56
Elements Rogers Intl Commodity Etn etf 0.0 $123k 24k 5.12
Pimco Income Strategy Fund (PFL) 0.0 $116k 11k 10.30
MFS Multimarket Income Trust (MMT) 0.0 $92k 15k 6.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $119k 15k 7.87
Meritor 0.0 $98k 14k 7.22
Fiat Chrysler Auto 0.0 $100k 16k 6.11
Frontier Communications 0.0 $58k 12k 4.91
AK Steel Holding Corporation 0.0 $72k 15k 4.68
Ladenburg Thalmann Financial Services 0.0 $61k 26k 2.36
Westport Innovations 0.0 $34k 20k 1.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 12k 4.18
Perma-fix Env. (PESI) 0.0 $51k 10k 5.10