BLB&B Advisors as of Sept. 30, 2016
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 278 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.9 | $16M | 418k | 37.75 | |
| Johnson & Johnson (JNJ) | 2.8 | $15M | 129k | 118.13 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $15M | 168k | 87.28 | |
| General Electric Company | 2.6 | $14M | 478k | 29.62 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $13M | 344k | 37.63 | |
| Procter & Gamble Company (PG) | 2.3 | $13M | 140k | 89.75 | |
| Verizon Communications (VZ) | 2.0 | $11M | 211k | 51.98 | |
| International Business Machines (IBM) | 2.0 | $11M | 69k | 158.85 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 183k | 57.60 | |
| Corning Incorporated (GLW) | 1.8 | $10M | 423k | 23.65 | |
| 3M Company (MMM) | 1.8 | $9.8M | 55k | 176.23 | |
| At&t (T) | 1.7 | $9.5M | 233k | 40.61 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $9.3M | 250k | 37.41 | |
| Pfizer (PFE) | 1.6 | $8.8M | 259k | 33.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $8.6M | 198k | 43.52 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.4M | 126k | 66.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $8.4M | 68k | 124.15 | |
| Chevron Corporation (CVX) | 1.3 | $7.3M | 71k | 102.92 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $7.3M | 34k | 216.31 | |
| Apple (AAPL) | 1.3 | $7.3M | 64k | 113.05 | |
| Merck & Co (MRK) | 1.2 | $6.8M | 110k | 62.41 | |
| Cisco Systems (CSCO) | 1.2 | $6.5M | 206k | 31.72 | |
| PPL Corporation (PPL) | 1.1 | $6.1M | 177k | 34.57 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.6M | 39k | 144.46 | |
| PNC Financial Services (PNC) | 1.0 | $5.5M | 61k | 90.09 | |
| Kraft Heinz (KHC) | 1.0 | $5.5M | 61k | 89.50 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $5.3M | 115k | 46.53 | |
| Spectra Energy | 0.9 | $4.9M | 116k | 42.75 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.9M | 73k | 66.97 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.6M | 86k | 53.92 | |
| Pepsi (PEP) | 0.8 | $4.6M | 42k | 108.78 | |
| Abbvie (ABBV) | 0.8 | $4.3M | 68k | 63.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $4.2M | 33k | 129.44 | |
| SPDR DJ Wilshire REIT (RWR) | 0.8 | $4.2M | 43k | 97.36 | |
| Aqua America | 0.8 | $4.2M | 137k | 30.48 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $4.2M | 34k | 122.17 | |
| Duke Energy (DUK) | 0.8 | $4.2M | 52k | 80.04 | |
| Automatic Data Processing (ADP) | 0.7 | $4.0M | 45k | 88.19 | |
| Schlumberger (SLB) | 0.7 | $4.0M | 51k | 78.64 | |
| Visa (V) | 0.7 | $4.0M | 49k | 82.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.7M | 82k | 45.43 | |
| Mueller Water Products (MWA) | 0.7 | $3.7M | 291k | 12.55 | |
| Boeing Company (BA) | 0.7 | $3.6M | 28k | 131.74 | |
| Emerson Electric (EMR) | 0.7 | $3.6M | 65k | 54.52 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $3.4M | 34k | 99.15 | |
| Honeywell International (HON) | 0.6 | $3.3M | 28k | 116.59 | |
| Caterpillar (CAT) | 0.6 | $3.2M | 36k | 88.76 | |
| Walt Disney Company (DIS) | 0.6 | $3.1M | 34k | 92.87 | |
| Western Digital (WDC) | 0.6 | $3.1M | 54k | 58.47 | |
| Masco Corporation (MAS) | 0.6 | $3.1M | 91k | 34.31 | |
| Kinder Morgan (KMI) | 0.6 | $3.1M | 135k | 23.13 | |
| SYSCO Corporation (SYY) | 0.6 | $3.1M | 63k | 49.01 | |
| Alcoa | 0.6 | $3.0M | 299k | 10.14 | |
| Mondelez Int (MDLZ) | 0.6 | $3.0M | 69k | 43.90 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.0M | 68k | 44.28 | |
| Abraxas Petroleum | 0.5 | $3.0M | 1.8M | 1.69 | |
| Textron (TXT) | 0.5 | $2.9M | 73k | 39.75 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.8M | 43k | 66.35 | |
| Abbott Laboratories (ABT) | 0.5 | $2.9M | 68k | 42.28 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $2.8M | 82k | 34.91 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.8M | 54k | 52.02 | |
| GlaxoSmithKline | 0.5 | $2.7M | 63k | 43.14 | |
| Royal Dutch Shell | 0.5 | $2.7M | 55k | 50.08 | |
| CMS Energy Corporation (CMS) | 0.5 | $2.7M | 64k | 42.01 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 62k | 42.33 | |
| Ford Motor Company (F) | 0.5 | $2.6M | 214k | 12.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.6M | 53k | 49.53 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $2.6M | 109k | 23.47 | |
| Chubb (CB) | 0.5 | $2.5M | 20k | 125.63 | |
| Nextera Energy (NEE) | 0.5 | $2.5M | 20k | 122.34 | |
| General Motors Company (GM) | 0.5 | $2.5M | 77k | 31.77 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $2.5M | 86k | 29.15 | |
| CSX Corporation (CSX) | 0.4 | $2.4M | 79k | 30.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $2.4M | 73k | 32.30 | |
| Target Corporation (TGT) | 0.4 | $2.4M | 34k | 68.68 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 18k | 126.14 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $2.3M | 63k | 36.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.2M | 28k | 80.84 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.4 | $2.2M | 44k | 50.38 | |
| CenterPoint Energy (CNP) | 0.4 | $2.1M | 91k | 23.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.1M | 19k | 112.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 23k | 88.97 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $2.1M | 67k | 30.77 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 27k | 72.91 | |
| American Express Company (AXP) | 0.3 | $1.9M | 29k | 64.05 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.8M | 14k | 130.05 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $1.8M | 86k | 20.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 2.3k | 803.90 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.3 | $1.8M | 30k | 59.54 | |
| BP (BP) | 0.3 | $1.7M | 50k | 35.16 | |
| Helmerich & Payne (HP) | 0.3 | $1.7M | 26k | 67.29 | |
| Danaher Corporation (DHR) | 0.3 | $1.7M | 22k | 78.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.8M | 14k | 123.18 | |
| Paychex (PAYX) | 0.3 | $1.7M | 29k | 57.87 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.7M | 55k | 29.97 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 98k | 15.65 | |
| Aetna | 0.3 | $1.5M | 13k | 115.42 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 16k | 97.23 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 14k | 109.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 24k | 59.11 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.4M | 76k | 17.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 35k | 37.44 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | 19k | 67.67 | |
| Altria (MO) | 0.2 | $1.3M | 21k | 63.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.2M | 27k | 46.01 | |
| Medtronic (MDT) | 0.2 | $1.3M | 15k | 86.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 74.13 | |
| Royal Dutch Shell | 0.2 | $1.1M | 20k | 52.81 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 35k | 31.95 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 13k | 86.76 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.1M | 20k | 56.03 | |
| Ecolab (ECL) | 0.2 | $1.0M | 8.4k | 121.73 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.1M | 80k | 13.26 | |
| Amazon (AMZN) | 0.2 | $1.0M | 1.2k | 837.62 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.1M | 11k | 95.95 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.1M | 29k | 36.73 | |
| Jacobs Engineering | 0.2 | $984k | 19k | 51.71 | |
| ConAgra Foods (CAG) | 0.2 | $1.0M | 21k | 47.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.0M | 15k | 67.93 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $972k | 8.3k | 117.24 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $968k | 22k | 43.55 | |
| PPG Industries (PPG) | 0.2 | $947k | 9.2k | 103.37 | |
| Stryker Corporation (SYK) | 0.2 | $959k | 8.2k | 116.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $960k | 14k | 70.15 | |
| New York Community Ban | 0.2 | $921k | 65k | 14.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $952k | 17k | 57.54 | |
| Stanley Black & Decker (SWK) | 0.2 | $879k | 7.1k | 123.04 | |
| Williams Companies (WMB) | 0.2 | $897k | 29k | 30.73 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $874k | 10k | 87.71 | |
| Commerce Bancshares (CBSH) | 0.2 | $905k | 18k | 49.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $865k | 10k | 84.11 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $888k | 35k | 25.69 | |
| Dominion Resources (D) | 0.1 | $839k | 11k | 74.28 | |
| Amgen (AMGN) | 0.1 | $800k | 4.8k | 166.84 | |
| ConocoPhillips (COP) | 0.1 | $817k | 19k | 43.49 | |
| Baxter International (BAX) | 0.1 | $767k | 16k | 47.61 | |
| V.F. Corporation (VFC) | 0.1 | $790k | 14k | 56.04 | |
| CIGNA Corporation | 0.1 | $754k | 5.8k | 130.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $746k | 69k | 10.86 | |
| South Jersey Industries | 0.1 | $756k | 26k | 29.57 | |
| Univest Corp. of PA (UVSP) | 0.1 | $744k | 32k | 23.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $697k | 8.7k | 80.30 | |
| Air Products & Chemicals (APD) | 0.1 | $712k | 4.7k | 150.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $730k | 3.0k | 239.74 | |
| B&G Foods (BGS) | 0.1 | $694k | 14k | 49.17 | |
| Annaly Capital Management | 0.1 | $639k | 61k | 10.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $684k | 4.5k | 152.51 | |
| BB&T Corporation | 0.1 | $645k | 17k | 37.73 | |
| American Electric Power Company (AEP) | 0.1 | $669k | 10k | 64.23 | |
| Southern Company (SO) | 0.1 | $661k | 13k | 51.27 | |
| Accenture (ACN) | 0.1 | $670k | 5.5k | 122.13 | |
| Fastenal Company (FAST) | 0.1 | $634k | 15k | 41.77 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $667k | 49k | 13.56 | |
| Outfront Media | 0.1 | $649k | 28k | 23.64 | |
| Norfolk Southern (NSC) | 0.1 | $585k | 6.0k | 97.13 | |
| Cummins (CMI) | 0.1 | $610k | 4.8k | 128.07 | |
| Travelers Companies (TRV) | 0.1 | $607k | 5.3k | 114.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $597k | 3.3k | 179.66 | |
| Yum! Brands (YUM) | 0.1 | $585k | 6.4k | 90.84 | |
| Allstate Corporation (ALL) | 0.1 | $610k | 8.8k | 69.15 | |
| Exelon Corporation (EXC) | 0.1 | $595k | 18k | 33.29 | |
| Central Fd Cda Ltd cl a | 0.1 | $600k | 43k | 13.83 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $617k | 5.8k | 106.47 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $611k | 6.5k | 93.64 | |
| Facebook Inc cl a (META) | 0.1 | $598k | 4.7k | 128.30 | |
| AmerisourceBergen (COR) | 0.1 | $535k | 6.6k | 80.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $547k | 4.9k | 110.73 | |
| Weingarten Realty Investors | 0.1 | $524k | 13k | 38.97 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $552k | 4.0k | 137.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $554k | 14k | 39.49 | |
| Eaton (ETN) | 0.1 | $556k | 8.5k | 65.71 | |
| Walgreen Boots Alliance | 0.1 | $572k | 7.1k | 80.67 | |
| Hp (HPQ) | 0.1 | $550k | 35k | 15.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $501k | 13k | 39.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $480k | 4.4k | 108.60 | |
| Dow Chemical Company | 0.1 | $472k | 9.1k | 51.86 | |
| General Mills (GIS) | 0.1 | $518k | 8.1k | 63.84 | |
| Bruker Corporation (BRKR) | 0.1 | $500k | 22k | 22.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $507k | 4.5k | 112.67 | |
| Broad | 0.1 | $497k | 2.9k | 172.63 | |
| S&p Global (SPGI) | 0.1 | $480k | 3.8k | 126.65 | |
| CBS Corporation | 0.1 | $441k | 8.1k | 54.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $451k | 1.6k | 276.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $429k | 4.4k | 97.50 | |
| Praxair | 0.1 | $466k | 3.9k | 120.85 | |
| Unilever | 0.1 | $462k | 10k | 46.12 | |
| Qualcomm (QCOM) | 0.1 | $459k | 6.7k | 68.43 | |
| Shire | 0.1 | $418k | 2.2k | 193.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $460k | 1.6k | 282.56 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $425k | 14k | 30.15 | |
| Fortive (FTV) | 0.1 | $455k | 8.9k | 50.88 | |
| Campbell Soup Company (CPB) | 0.1 | $361k | 6.6k | 54.74 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $374k | 23k | 16.31 | |
| Xerox Corporation | 0.1 | $387k | 38k | 10.13 | |
| Kellogg Company (K) | 0.1 | $384k | 5.0k | 77.51 | |
| Oracle Corporation (ORCL) | 0.1 | $361k | 9.2k | 39.31 | |
| Mistras (MG) | 0.1 | $373k | 16k | 23.45 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $409k | 39k | 10.59 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $363k | 3.7k | 99.45 | |
| Express Scripts Holding | 0.1 | $393k | 5.6k | 70.51 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $389k | 19k | 20.86 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $383k | 15k | 25.10 | |
| MasterCard Incorporated (MA) | 0.1 | $308k | 3.0k | 101.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $328k | 4.5k | 72.12 | |
| Kohl's Corporation (KSS) | 0.1 | $357k | 8.2k | 43.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $313k | 4.4k | 71.79 | |
| Nokia Corporation (NOK) | 0.1 | $305k | 53k | 5.79 | |
| Raytheon Company | 0.1 | $328k | 2.4k | 136.04 | |
| McKesson Corporation (MCK) | 0.1 | $334k | 2.0k | 167.00 | |
| United Technologies Corporation | 0.1 | $333k | 3.3k | 101.56 | |
| Hershey Company (HSY) | 0.1 | $353k | 3.7k | 95.53 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $346k | 4.9k | 70.51 | |
| Key (KEY) | 0.1 | $331k | 27k | 12.18 | |
| Utilities SPDR (XLU) | 0.1 | $309k | 6.3k | 48.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $326k | 3.1k | 105.78 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $306k | 6.1k | 50.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $348k | 1.8k | 198.86 | |
| Trinseo S A | 0.1 | $344k | 6.1k | 56.61 | |
| Citizens Financial (CFG) | 0.1 | $339k | 14k | 24.71 | |
| Hasbro (HAS) | 0.1 | $248k | 3.1k | 79.39 | |
| Edwards Lifesciences (EW) | 0.1 | $260k | 2.2k | 120.37 | |
| Nucor Corporation (NUE) | 0.1 | $284k | 5.8k | 49.37 | |
| National-Oilwell Var | 0.1 | $274k | 7.5k | 36.76 | |
| Waters Corporation (WAT) | 0.1 | $285k | 1.8k | 158.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $285k | 1.8k | 159.13 | |
| Novartis (NVS) | 0.1 | $289k | 3.7k | 78.85 | |
| Anadarko Petroleum Corporation | 0.1 | $288k | 4.6k | 63.28 | |
| Halliburton Company (HAL) | 0.1 | $266k | 5.9k | 44.86 | |
| Biogen Idec (BIIB) | 0.1 | $266k | 850.00 | 312.94 | |
| Carlisle Companies (CSL) | 0.1 | $281k | 2.7k | 102.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $258k | 2.1k | 125.85 | |
| Atmos Energy Corporation (ATO) | 0.1 | $279k | 3.8k | 74.40 | |
| Teleflex Incorporated (TFX) | 0.1 | $283k | 1.7k | 168.15 | |
| Kansas City Southern | 0.1 | $270k | 2.9k | 93.43 | |
| American Capital Agency | 0.1 | $287k | 15k | 19.54 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $265k | 19k | 14.11 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $272k | 2.9k | 94.44 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $275k | 4.9k | 56.24 | |
| Ishares Tr cmn (STIP) | 0.1 | $273k | 2.7k | 101.11 | |
| Cys Investments | 0.1 | $269k | 31k | 8.70 | |
| Phillips 66 (PSX) | 0.1 | $286k | 3.6k | 80.56 | |
| Customers Ban (CUBI) | 0.1 | $280k | 11k | 25.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $212k | 4.5k | 46.94 | |
| Ameriprise Financial (AMP) | 0.0 | $206k | 2.1k | 99.90 | |
| Home Depot (HD) | 0.0 | $208k | 1.6k | 128.79 | |
| Consolidated Edison (ED) | 0.0 | $243k | 3.2k | 75.28 | |
| Dun & Bradstreet Corporation | 0.0 | $219k | 1.6k | 136.70 | |
| Morgan Stanley (MS) | 0.0 | $207k | 6.5k | 32.04 | |
| Deere & Company (DE) | 0.0 | $226k | 2.6k | 85.48 | |
| Dr Pepper Snapple | 0.0 | $201k | 2.2k | 91.36 | |
| Public Service Enterprise (PEG) | 0.0 | $237k | 5.7k | 41.87 | |
| Applied Materials (AMAT) | 0.0 | $223k | 7.4k | 30.09 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $246k | 2.1k | 118.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $239k | 2.3k | 102.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $205k | 1.8k | 111.17 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $209k | 11k | 19.37 | |
| Industries N shs - a - (LYB) | 0.0 | $234k | 2.9k | 80.69 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $245k | 2.3k | 105.88 | |
| Spdr Series Trust equity (IBND) | 0.0 | $217k | 6.5k | 33.36 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $245k | 11k | 22.65 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $228k | 20k | 11.69 | |
| Paypal Holdings (PYPL) | 0.0 | $217k | 5.3k | 41.03 | |
| Two Harbors Investment | 0.0 | $170k | 20k | 8.55 | |
| Ares Capital Corporation (ARCC) | 0.0 | $179k | 12k | 15.50 | |
| MFA Mortgage Investments | 0.0 | $181k | 24k | 7.46 | |
| BGC Partners | 0.0 | $130k | 15k | 8.72 | |
| Cypress Semiconductor Corporation | 0.0 | $134k | 11k | 12.19 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $121k | 11k | 10.73 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $90k | 15k | 6.11 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $118k | 15k | 7.91 | |
| Meritor | 0.0 | $118k | 11k | 11.17 | |
| Fiat Chrysler Auto | 0.0 | $105k | 16k | 6.42 | |
| Frontier Communications | 0.0 | $49k | 12k | 4.15 | |
| AK Steel Holding Corporation | 0.0 | $73k | 15k | 4.84 | |
| Ladenburg Thalmann Financial Services | 0.0 | $60k | 26k | 2.32 | |
| Westport Innovations | 0.0 | $33k | 20k | 1.63 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $50k | 12k | 4.29 | |
| Perma-fix Env. (PESI) | 0.0 | $50k | 10k | 5.00 |
