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 | 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 | 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 |