BLB^B Advisors

BLB&B Advisors as of Dec. 31, 2017

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 307 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 3.0 $21M 450k 45.91
Spdr S&p 500 Etf (SPY) 2.6 $19M 69k 266.87
Intel Corporation (INTC) 2.6 $18M 394k 46.16
Johnson & Johnson (JNJ) 2.5 $18M 127k 139.72
Vanguard Europe Pacific ETF (VEA) 2.5 $17M 382k 44.86
iShares S&P SmallCap 600 Index (IJR) 2.4 $17M 222k 76.81
Sch Us Mid-cap Etf etf (SCHM) 2.4 $17M 310k 53.27
Microsoft Corporation (MSFT) 2.1 $15M 171k 85.54
Exxon Mobil Corporation (XOM) 2.1 $15M 174k 83.64
JPMorgan Chase & Co. (JPM) 1.9 $14M 127k 106.94
3M Company (MMM) 1.9 $13M 56k 235.36
Procter & Gamble Company (PG) 1.8 $13M 140k 91.88
Corning Incorporated (GLW) 1.8 $13M 395k 31.99
Verizon Communications (VZ) 1.7 $12M 223k 52.93
International Business Machines (IBM) 1.6 $11M 74k 153.42
Apple (AAPL) 1.5 $11M 62k 169.23
At&t (T) 1.4 $10M 259k 38.88
Chevron Corporation (CVX) 1.3 $9.1M 72k 125.19
Cisco Systems (CSCO) 1.3 $9.1M 238k 38.30
Pfizer (PFE) 1.3 $8.9M 246k 36.22
PNC Financial Services (PNC) 1.2 $8.8M 61k 144.29
Berkshire Hathaway (BRK.B) 1.2 $8.2M 41k 198.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.2 $8.2M 240k 34.22
Dowdupont 1.1 $7.3M 103k 71.22
iShares S&P 1500 Index Fund (ITOT) 1.0 $7.1M 117k 61.14
Boeing Company (BA) 1.0 $7.1M 24k 294.89
General Electric Company 0.9 $6.6M 377k 17.45
Merck & Co (MRK) 0.9 $6.6M 117k 56.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $6.6M 120k 54.72
SPDR DJ Wilshire REIT (RWR) 0.9 $6.4M 68k 93.68
Abbvie (ABBV) 0.9 $6.3M 65k 96.71
Visa (V) 0.9 $6.1M 54k 114.01
Bristol Myers Squibb (BMY) 0.8 $5.8M 94k 61.28
Aqua America 0.8 $5.7M 146k 39.23
PPL Corporation (PPL) 0.8 $5.7M 183k 30.95
Vanguard Small-Cap ETF (VB) 0.8 $5.3M 36k 147.80
Emerson Electric (EMR) 0.7 $5.1M 74k 69.69
Pepsi (PEP) 0.7 $5.1M 43k 119.91
Automatic Data Processing (ADP) 0.7 $4.9M 42k 117.18
Kraft Heinz (KHC) 0.7 $4.8M 61k 77.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $4.7M 86k 54.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $4.5M 39k 116.11
Duke Energy (DUK) 0.6 $4.4M 52k 84.10
Walt Disney Company (DIS) 0.6 $4.3M 40k 107.51
Enbridge (ENB) 0.6 $4.3M 110k 39.11
Abbott Laboratories (ABT) 0.6 $4.3M 75k 57.07
Abraxas Petroleum 0.6 $4.2M 1.7M 2.46
Honeywell International (HON) 0.6 $4.1M 27k 153.36
Qualcomm (QCOM) 0.6 $4.2M 65k 64.02
Vanguard Mid-Cap ETF (VO) 0.6 $4.1M 27k 154.78
Western Digital (WDC) 0.6 $4.0M 50k 79.52
Schlumberger (SLB) 0.6 $4.0M 59k 67.39
Textron (TXT) 0.6 $4.0M 70k 56.58
iShares Lehman Aggregate Bond (AGG) 0.6 $4.0M 37k 109.33
Zoetis Inc Cl A (ZTS) 0.5 $3.6M 51k 72.04
Comcast Corporation (CMCSA) 0.5 $3.6M 89k 40.04
Caterpillar (CAT) 0.5 $3.6M 23k 157.57
Wells Fargo & Company (WFC) 0.5 $3.5M 58k 60.66
Royal Dutch Shell 0.5 $3.5M 53k 66.70
CSX Corporation (CSX) 0.5 $3.4M 61k 55.01
General Motors Company (GM) 0.5 $3.3M 80k 40.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $3.3M 108k 30.42
Masco Corporation (MAS) 0.5 $3.2M 74k 43.93
Nextera Energy (NEE) 0.5 $3.1M 20k 156.17
Target Corporation (TGT) 0.5 $3.1M 48k 65.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.2M 26k 121.57
Vanguard Large-Cap ETF (VV) 0.5 $3.1M 25k 122.59
Johnson Controls International Plc equity (JCI) 0.5 $3.2M 83k 38.11
Coca-Cola Company (KO) 0.4 $2.9M 64k 45.89
Mueller Water Products (MWA) 0.4 $3.0M 237k 12.53
Chubb (CB) 0.4 $2.9M 20k 146.13
Ionis Pharmaceuticals (IONS) 0.4 $2.9M 57k 50.31
CMS Energy Corporation (CMS) 0.4 $2.8M 59k 47.30
Ford Motor Company (F) 0.4 $2.8M 222k 12.49
Kimberly-Clark Corporation (KMB) 0.4 $2.6M 22k 120.64
Alphabet Inc Class A cs (GOOGL) 0.4 $2.7M 2.6k 1053.27
Bank of America Corporation (BAC) 0.4 $2.6M 89k 29.52
Ipath Dow Jones-aig Commodity (DJP) 0.4 $2.6M 107k 24.41
American Express Company (AXP) 0.4 $2.5M 25k 99.32
CenterPoint Energy (CNP) 0.4 $2.5M 89k 28.36
Mondelez Int (MDLZ) 0.4 $2.5M 59k 42.80
Danaher Corporation (DHR) 0.3 $2.3M 25k 92.81
SPDR Barclays Capital High Yield B 0.3 $2.3M 64k 36.72
Paychex (PAYX) 0.3 $2.2M 33k 68.09
V.F. Corporation (VFC) 0.3 $2.2M 30k 73.99
Goodyear Tire & Rubber Company (GT) 0.3 $2.3M 70k 32.32
Occidental Petroleum Corporation (OXY) 0.3 $2.2M 30k 73.67
Vanguard REIT ETF (VNQ) 0.3 $2.2M 27k 82.97
D.R. Horton (DHI) 0.3 $2.1M 41k 51.08
Vodafone Group New Adr F (VOD) 0.3 $2.1M 64k 31.90
Kinder Morgan (KMI) 0.3 $2.0M 110k 18.07
BP (BP) 0.3 $1.9M 45k 42.04
AstraZeneca (AZN) 0.3 $1.9M 55k 34.70
GlaxoSmithKline 0.3 $1.9M 54k 35.48
Williams Companies (WMB) 0.3 $1.9M 62k 30.49
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.8M 95k 18.96
Oppenheimer Rev Weighted Etf mid cap rev etf 0.3 $1.8M 30k 60.70
Oppenheimer Rev Weighted Etf small cap rev et 0.3 $1.8M 26k 69.90
Amazon (AMZN) 0.2 $1.7M 1.5k 1169.70
United Parcel Service (UPS) 0.2 $1.7M 14k 119.18
Facebook Inc cl a (META) 0.2 $1.7M 9.4k 176.49
American Eagle Outfitters (AEO) 0.2 $1.6M 84k 18.80
Philip Morris International (PM) 0.2 $1.6M 15k 105.66
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 21k 79.11
Zimmer Holdings (ZBH) 0.2 $1.6M 14k 120.68
Arconic 0.2 $1.6M 58k 27.26
Costco Wholesale Corporation (COST) 0.2 $1.5M 8.3k 186.18
Eastman Chemical Company (EMN) 0.2 $1.5M 16k 92.63
SYSCO Corporation (SYY) 0.2 $1.4M 23k 60.72
Helmerich & Payne (HP) 0.2 $1.4M 22k 64.62
Altria (MO) 0.2 $1.4M 20k 71.39
Texas Instruments Incorporated (TXN) 0.2 $1.3M 13k 104.42
Federal Signal Corporation (FSS) 0.2 $1.2M 62k 20.09
Ingersoll-rand Co Ltd-cl A 0.2 $1.2M 14k 89.21
Univest Corp. of PA (UVSP) 0.2 $1.3M 46k 28.05
Outfront Media (OUT) 0.2 $1.2M 54k 23.21
Ecolab (ECL) 0.2 $1.2M 9.1k 134.13
Royal Dutch Shell 0.2 $1.2M 17k 68.29
Weyerhaeuser Company (WY) 0.2 $1.2M 34k 35.27
Jacobs Engineering 0.2 $1.2M 18k 65.99
Schwab U S Small Cap ETF (SCHA) 0.2 $1.2M 17k 69.76
PPG Industries (PPG) 0.2 $1.1M 9.3k 116.81
Stanley Black & Decker (SWK) 0.2 $1.1M 6.6k 169.70
Amgen (AMGN) 0.2 $1.1M 6.4k 173.93
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 75.42
ConocoPhillips (COP) 0.2 $1.1M 21k 54.87
Stryker Corporation (SYK) 0.2 $1.1M 7.0k 154.80
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 3.3k 345.31
Goldman Sachs Etf Tr (GSLC) 0.2 $1.1M 21k 53.35
Baxter International (BAX) 0.1 $1.0M 16k 64.61
Air Products & Chemicals (APD) 0.1 $989k 6.0k 164.15
iShares S&P 100 Index (OEF) 0.1 $954k 8.0k 118.69
American Tower Reit (AMT) 0.1 $1.0M 7.0k 142.71
Ishares Inc msci frntr 100 (FM) 0.1 $950k 29k 33.13
Dominion Resources (D) 0.1 $879k 11k 81.07
Raytheon Company 0.1 $917k 4.9k 187.79
Allstate Corporation (ALL) 0.1 $943k 9.0k 104.67
BB&T Corporation 0.1 $932k 19k 49.70
Nxp Semiconductors N V (NXPI) 0.1 $890k 7.6k 117.03
Medtronic (MDT) 0.1 $937k 12k 80.74
Alcoa (AA) 0.1 $940k 18k 53.85
Norfolk Southern (NSC) 0.1 $840k 5.8k 144.83
Cummins (CMI) 0.1 $815k 4.6k 176.67
Aetna 0.1 $850k 4.7k 180.31
Lockheed Martin Corporation (LMT) 0.1 $849k 2.6k 320.86
CIGNA Corporation 0.1 $805k 4.0k 203.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $821k 9.8k 83.83
South Jersey Industries 0.1 $807k 26k 31.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $778k 17k 47.14
CVS Caremark Corporation (CVS) 0.1 $751k 10k 72.53
Commerce Bancshares (CBSH) 0.1 $780k 14k 55.81
Hp (HPQ) 0.1 $783k 37k 21.00
S&p Global (SPGI) 0.1 $771k 4.6k 169.30
Xerox 0.1 $772k 27k 29.14
Annaly Capital Management 0.1 $676k 57k 11.88
Bank of New York Mellon Corporation (BK) 0.1 $702k 13k 53.90
Eli Lilly & Co. (LLY) 0.1 $680k 8.0k 84.48
Kohl's Corporation (KSS) 0.1 $719k 13k 54.19
Sherwin-Williams Company (SHW) 0.1 $668k 1.6k 410.32
Travelers Companies (TRV) 0.1 $709k 5.2k 135.69
Adobe Systems Incorporated (ADBE) 0.1 $723k 4.1k 175.27
American Electric Power Company (AEP) 0.1 $686k 9.3k 73.59
Accenture (ACN) 0.1 $718k 4.7k 153.16
New York Community Ban (NYCB) 0.1 $722k 55k 13.03
Bruker Corporation (BRKR) 0.1 $674k 20k 34.30
Trinseo S A 0.1 $707k 9.7k 72.58
Broad 0.1 $714k 2.8k 256.83
Becton, Dickinson and (BDX) 0.1 $621k 2.9k 213.92
Berkshire Hathaway (BRK.A) 0.1 $595k 2.00 297500.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $597k 8.5k 70.32
Exelon Corporation (EXC) 0.1 $625k 16k 39.39
Southern Company (SO) 0.1 $647k 14k 48.09
Eaton (ETN) 0.1 $662k 8.4k 79.00
Digital Realty Trust (DLR) 0.1 $533k 4.7k 113.82
Union Pacific Corporation (UNP) 0.1 $586k 4.4k 134.03
Novartis (NVS) 0.1 $529k 6.3k 83.97
General Mills (GIS) 0.1 $579k 9.8k 59.33
Praxair 0.1 $579k 3.7k 154.81
Vanguard Total Bond Market ETF (BND) 0.1 $584k 7.2k 81.50
BlackRock (BLK) 0.1 $463k 902.00 513.30
CBS Corporation 0.1 $499k 8.5k 59.00
Unilever 0.1 $515k 9.1k 56.34
United Technologies Corporation 0.1 $482k 3.8k 127.72
Hershey Company (HSY) 0.1 $469k 4.1k 113.42
ConAgra Foods (CAG) 0.1 $498k 13k 37.69
Central Fd Cda Ltd cl a 0.1 $486k 36k 13.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $498k 4.5k 110.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $519k 43k 12.14
Express Scripts Holding 0.1 $477k 6.4k 74.58
Catchmark Timber Tr Inc cl a 0.1 $515k 39k 13.12
Citizens Financial (CFG) 0.1 $475k 11k 41.97
Paypal Holdings (PYPL) 0.1 $522k 7.1k 73.67
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $512k 17k 29.99
MasterCard Incorporated (MA) 0.1 $438k 2.9k 151.30
Wal-Mart Stores (WMT) 0.1 $389k 3.9k 98.78
Home Depot (HD) 0.1 $414k 2.2k 189.39
W.W. Grainger (GWW) 0.1 $435k 1.8k 236.16
Potash Corp. Of Saskatchewan I 0.1 $409k 20k 20.64
Yum! Brands (YUM) 0.1 $436k 5.3k 81.63
McKesson Corporation (MCK) 0.1 $395k 2.5k 155.94
Deere & Company (DE) 0.1 $407k 2.6k 156.66
iShares S&P 500 Index (IVV) 0.1 $424k 1.6k 268.86
Biogen Idec (BIIB) 0.1 $405k 1.3k 318.90
Public Service Enterprise (PEG) 0.1 $444k 8.6k 51.48
Teleflex Incorporated (TFX) 0.1 $394k 1.6k 248.89
PowerShares QQQ Trust, Series 1 0.1 $424k 2.7k 155.60
B&G Foods (BGS) 0.1 $419k 12k 35.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $414k 11k 38.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $435k 3.7k 119.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $434k 1.8k 245.48
Etfs Tr bbg commd k 1 0.1 $430k 18k 24.47
Ameriprise Financial (AMP) 0.1 $346k 2.0k 169.44
AFLAC Incorporated (AFL) 0.1 $344k 3.9k 87.76
Morgan Stanley (MS) 0.1 $350k 6.7k 52.48
Thermo Fisher Scientific (TMO) 0.1 $340k 1.8k 189.84
Halliburton Company (HAL) 0.1 $324k 6.6k 48.87
Gilead Sciences (GILD) 0.1 $362k 5.1k 71.54
Marriott International (MAR) 0.1 $344k 2.5k 135.81
Kellogg Company (K) 0.1 $337k 5.0k 68.03
Key (KEY) 0.1 $361k 18k 20.20
Atmos Energy Corporation (ATO) 0.1 $341k 4.0k 86.00
Utilities SPDR (XLU) 0.1 $317k 6.0k 52.75
Vanguard Total Stock Market ETF (VTI) 0.1 $354k 2.6k 137.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $323k 3.1k 104.53
Tortoise Energy Infrastructure 0.1 $364k 13k 29.06
Nuveen Muni Value Fund (NUV) 0.1 $370k 37k 10.14
Blackhawk Network Hldgs Inc cl a 0.1 $333k 9.3k 35.63
Walgreen Boots Alliance (WBA) 0.1 $383k 5.3k 72.69
Alphabet Inc Class C cs (GOOG) 0.1 $345k 330.00 1045.45
Hasbro (HAS) 0.0 $264k 2.9k 90.91
Blackstone 0.0 $289k 9.0k 32.01
Apache Corporation 0.0 $258k 6.1k 42.29
NVIDIA Corporation (NVDA) 0.0 $308k 1.6k 193.35
Campbell Soup Company (CPB) 0.0 $298k 6.2k 48.11
UnitedHealth (UNH) 0.0 $247k 1.1k 220.14
General Dynamics Corporation (GD) 0.0 $285k 1.4k 203.14
Prudential Financial (PRU) 0.0 $250k 2.2k 114.84
Dr Pepper Snapple 0.0 $281k 2.9k 96.90
Applied Materials (AMAT) 0.0 $277k 5.4k 51.20
Oracle Corporation (ORCL) 0.0 $272k 5.8k 47.26
Carlisle Companies (CSL) 0.0 $310k 2.7k 113.80
Energy Select Sector SPDR (XLE) 0.0 $307k 4.2k 72.32
Alliant Energy Corporation (LNT) 0.0 $283k 6.6k 42.59
Vanguard European ETF (VGK) 0.0 $299k 5.1k 59.18
Vanguard Health Care ETF (VHT) 0.0 $307k 2.0k 154.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $289k 8.5k 33.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $283k 31k 9.24
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $277k 3.9k 71.03
Ishares Tr cmn (STIP) 0.0 $282k 2.8k 100.00
Marathon Petroleum Corp (MPC) 0.0 $272k 4.1k 65.86
Phillips 66 (PSX) 0.0 $251k 2.5k 101.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $284k 4.3k 66.02
Flaherty & Crumrine Dyn P (DFP) 0.0 $260k 9.8k 26.62
Synchrony Financial (SYF) 0.0 $261k 6.8k 38.58
Crossamerica Partners (CAPL) 0.0 $267k 11k 23.78
Wec Energy Group (WEC) 0.0 $298k 4.5k 66.41
Hewlett Packard Enterprise (HPE) 0.0 $246k 17k 14.34
Cognizant Technology Solutions (CTSH) 0.0 $200k 2.8k 71.05
Charles Schwab Corporation (SCHW) 0.0 $220k 4.3k 51.28
SEI Investments Company (SEIC) 0.0 $208k 2.9k 71.72
McDonald's Corporation (MCD) 0.0 $232k 1.3k 172.49
Consolidated Edison (ED) 0.0 $227k 2.7k 84.76
Edwards Lifesciences (EW) 0.0 $243k 2.2k 112.50
Northrop Grumman Corporation (NOC) 0.0 $216k 703.00 307.25
Nucor Corporation (NUE) 0.0 $212k 3.3k 63.53
Harris Corporation 0.0 $234k 1.7k 141.82
Electronic Arts (EA) 0.0 $210k 2.0k 105.00
Nokia Corporation (NOK) 0.0 $210k 45k 4.67
AmerisourceBergen (COR) 0.0 $214k 2.3k 92.00
Anadarko Petroleum Corporation 0.0 $201k 3.8k 53.57
Sanofi-Aventis SA (SNY) 0.0 $240k 5.6k 43.06
Illinois Tool Works (ITW) 0.0 $217k 1.3k 166.92
Fastenal Company (FAST) 0.0 $243k 4.5k 54.61
Netflix (NFLX) 0.0 $212k 1.1k 192.03
BGC Partners 0.0 $225k 15k 15.09
Enterprise Products Partners (EPD) 0.0 $231k 8.7k 26.51
Humana (HUM) 0.0 $243k 980.00 247.96
Ares Capital Corporation (ARCC) 0.0 $180k 12k 15.70
iShares Russell 1000 Index (IWB) 0.0 $212k 1.4k 148.88
Kansas City Southern 0.0 $210k 2.0k 105.00
Vanguard Financials ETF (VFH) 0.0 $202k 2.9k 70.19
iShares Russell Midcap Index Fund (IWR) 0.0 $240k 1.2k 207.97
iShares S&P MidCap 400 Index (IJH) 0.0 $226k 1.2k 190.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $232k 2.3k 102.16
Invesco Van Kampen Bond Fund (VBF) 0.0 $202k 10k 19.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $243k 2.3k 105.01
Royce Value Trust (RVT) 0.0 $222k 14k 16.17
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $204k 1.6k 127.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $241k 18k 13.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $219k 2.8k 79.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $214k 3.5k 60.62
Citigroup (C) 0.0 $238k 3.2k 74.49
Ishares Inc core msci emkt (IEMG) 0.0 $202k 3.5k 56.97
Ally Financial (ALLY) 0.0 $214k 7.3k 29.22
Agnc Invt Corp Com reit (AGNC) 0.0 $220k 11k 20.16
Two Hbrs Invt Corp Com New reit 0.0 $175k 11k 16.24
MFA Mortgage Investments 0.0 $172k 22k 7.92
DNP Select Income Fund (DNP) 0.0 $168k 16k 10.81
Cys Investments 0.0 $118k 15k 8.05
Allianzgi Nfj Divid Int Prem S cefs 0.0 $146k 11k 13.07
Fs Investment Corporation 0.0 $153k 21k 7.36
Eagle Grwth & Income Oppty F 0.0 $173k 10k 16.57
Opko Health (OPK) 0.0 $53k 11k 4.90
Liberty All-Star Equity Fund (USA) 0.0 $70k 11k 6.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 11k 4.39
Perma-fix Env. (PESI) 0.0 $37k 10k 3.70
Inovio Pharmaceuticals 0.0 $76k 19k 4.12