BLB^B Advisors

BLB&B Advisors as of March 31, 2018

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 308 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 3.2 $24M 512k 46.98
Spdr S&p 500 Etf (SPY) 2.9 $22M 82k 263.15
Intel Corporation (INTC) 2.8 $21M 407k 52.08
iShares S&P SmallCap 600 Index (IJR) 2.7 $20M 262k 77.01
Vanguard Europe Pacific ETF (VEA) 2.7 $20M 451k 44.25
Sch Us Mid-cap Etf etf (SCHM) 2.6 $19M 362k 52.88
Federal Signal Corporation (FSS) 2.5 $19M 840k 22.02
Johnson & Johnson (JNJ) 2.3 $17M 133k 128.15
Microsoft Corporation (MSFT) 2.0 $15M 166k 91.27
JPMorgan Chase & Co. (JPM) 1.9 $14M 130k 109.97
Pfizer (PFE) 1.8 $14M 385k 35.49
Exxon Mobil Corporation (XOM) 1.7 $13M 174k 74.61
3M Company (MMM) 1.6 $12M 54k 219.51
Ionis Pharmaceuticals (IONS) 1.5 $11M 253k 44.08
Procter & Gamble Company (PG) 1.5 $11M 139k 79.28
Apple (AAPL) 1.5 $11M 65k 167.78
Verizon Communications (VZ) 1.4 $11M 225k 47.82
International Business Machines (IBM) 1.4 $11M 70k 153.42
Cisco Systems (CSCO) 1.4 $10M 236k 42.89
Corning Incorporated (GLW) 1.2 $9.4M 336k 27.88
At&t (T) 1.2 $9.2M 259k 35.65
PNC Financial Services (PNC) 1.2 $9.0M 59k 151.25
Berkshire Hathaway (BRK.B) 1.1 $8.2M 41k 199.48
Chevron Corporation (CVX) 1.1 $8.2M 72k 114.04
Vanguard REIT ETF (VNQ) 1.1 $8.1M 108k 75.47
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $7.9M 235k 33.54
Boeing Company (BA) 1.0 $7.6M 23k 327.88
Mueller Water Products (MWA) 1.0 $7.4M 685k 10.87
iShares S&P 1500 Index Fund (ITOT) 1.0 $7.4M 122k 60.46
General Electric Company 0.9 $7.1M 527k 13.48
Visa (V) 0.9 $6.7M 56k 119.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $6.7M 123k 54.37
Merck & Co (MRK) 0.9 $6.5M 119k 54.47
Dowdupont 0.9 $6.4M 101k 63.71
Bristol Myers Squibb (BMY) 0.8 $6.0M 96k 63.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $5.8M 52k 112.83
Abbvie (ABBV) 0.8 $5.8M 62k 94.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $5.6M 102k 54.73
PPL Corporation (PPL) 0.7 $5.3M 189k 28.29
Vanguard Small-Cap ETF (VB) 0.7 $5.2M 36k 146.92
Freeport-McMoRan Copper & Gold (FCX) 0.7 $5.1M 289k 17.57
Aqua America 0.7 $5.1M 150k 34.06
Masco Corporation (MAS) 0.7 $5.1M 125k 40.44
Emerson Electric (EMR) 0.7 $4.9M 72k 68.29
Pepsi (PEP) 0.6 $4.7M 43k 109.15
Automatic Data Processing (ADP) 0.6 $4.7M 41k 113.47
Western Digital (WDC) 0.6 $4.6M 50k 92.28
Abbott Laboratories (ABT) 0.6 $4.3M 72k 59.92
Duke Energy (DUK) 0.6 $4.2M 55k 77.47
Zoetis Inc Cl A (ZTS) 0.6 $4.3M 51k 83.52
Textron (TXT) 0.6 $4.1M 70k 58.97
iShares Lehman Aggregate Bond (AGG) 0.6 $4.1M 38k 107.25
Walt Disney Company (DIS) 0.5 $4.1M 40k 100.44
Schlumberger (SLB) 0.5 $4.0M 61k 64.78
Vanguard Mid-Cap ETF (VO) 0.5 $4.0M 26k 154.21
Honeywell International (HON) 0.5 $3.9M 27k 144.50
General Motors Company (GM) 0.5 $3.9M 107k 36.34
Qualcomm (QCOM) 0.5 $3.8M 68k 55.40
Kraft Heinz (KHC) 0.5 $3.7M 60k 62.29
Nextera Energy (NEE) 0.5 $3.6M 22k 163.31
Abraxas Petroleum 0.5 $3.7M 1.6M 2.22
CSX Corporation (CSX) 0.5 $3.4M 61k 55.71
Target Corporation (TGT) 0.5 $3.5M 50k 69.43
Enbridge (ENB) 0.5 $3.4M 109k 31.47
Ipath Dow Jones-aig Commodity (DJP) 0.5 $3.4M 138k 24.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $3.4M 112k 30.20
Royal Dutch Shell 0.4 $3.3M 52k 63.82
CenterPoint Energy (CNP) 0.4 $3.3M 119k 27.40
Caterpillar (CAT) 0.4 $3.2M 22k 147.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.2M 28k 117.41
Comcast Corporation (CMCSA) 0.4 $3.2M 93k 34.17
Nokia Corporation (NOK) 0.4 $3.1M 559k 5.47
CMS Energy Corporation (CMS) 0.4 $3.0M 66k 45.28
Vanguard Large-Cap ETF (VV) 0.4 $3.0M 25k 121.22
Annaly Capital Management 0.4 $2.9M 277k 10.43
Chubb (CB) 0.4 $2.7M 20k 136.76
Coca-Cola Company (KO) 0.4 $2.7M 62k 43.42
Wells Fargo & Company (WFC) 0.3 $2.6M 50k 52.42
Alphabet Inc Class A cs (GOOGL) 0.3 $2.6M 2.5k 1037.30
Bank of America Corporation (BAC) 0.3 $2.6M 86k 29.99
SPDR Barclays Capital High Yield B 0.3 $2.6M 71k 35.85
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 22k 110.13
Ford Motor Company (F) 0.3 $2.5M 226k 11.08
Danaher Corporation (DHR) 0.3 $2.5M 25k 97.89
Mondelez Int (MDLZ) 0.3 $2.4M 59k 41.73
Amazon (AMZN) 0.3 $2.3M 1.6k 1447.47
Johnson Controls International Plc equity (JCI) 0.3 $2.2M 63k 35.24
V.F. Corporation (VFC) 0.3 $2.2M 29k 74.11
American Express Company (AXP) 0.3 $2.1M 23k 93.27
AstraZeneca (AZN) 0.3 $2.1M 60k 34.97
GlaxoSmithKline 0.3 $2.1M 54k 39.06
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 33k 64.95
D.R. Horton (DHI) 0.3 $2.1M 49k 43.84
Paychex (PAYX) 0.3 $2.1M 33k 61.60
Goodyear Tire & Rubber Company (GT) 0.3 $2.1M 77k 26.58
BP (BP) 0.2 $1.8M 46k 40.53
Oppenheimer Rev Weighted Etf mid cap rev etf 0.2 $1.8M 30k 58.93
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $1.8M 26k 67.83
Costco Wholesale Corporation (COST) 0.2 $1.8M 9.3k 188.38
American Eagle Outfitters (AEO) 0.2 $1.7M 85k 19.93
Kinder Morgan (KMI) 0.2 $1.6M 109k 15.06
Vodafone Group New Adr F (VOD) 0.2 $1.6M 58k 27.83
SYSCO Corporation (SYY) 0.2 $1.5M 26k 59.95
Eastman Chemical Company (EMN) 0.2 $1.6M 15k 105.55
Williams Companies (WMB) 0.2 $1.6M 64k 24.86
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.5M 20k 78.43
Facebook Inc cl a (META) 0.2 $1.6M 9.7k 159.77
BlackRock 0.2 $1.5M 2.8k 541.67
United Parcel Service (UPS) 0.2 $1.5M 15k 104.63
Philip Morris International (PM) 0.2 $1.5M 15k 99.43
SPDR DJ Wilshire REIT (RWR) 0.2 $1.5M 18k 86.12
Zimmer Holdings (ZBH) 0.2 $1.4M 13k 109.04
Arconic 0.2 $1.4M 59k 23.04
Ecolab (ECL) 0.2 $1.3M 9.2k 137.10
Helmerich & Payne (HP) 0.2 $1.3M 19k 66.56
Texas Instruments Incorporated (TXN) 0.2 $1.3M 13k 103.90
Univest Corp. of PA (UVSP) 0.2 $1.3M 46k 27.70
American Tower Reit (AMT) 0.2 $1.3M 8.9k 145.32
Weyerhaeuser Company (WY) 0.2 $1.2M 34k 34.99
Schwab U S Small Cap ETF (SCHA) 0.2 $1.2M 17k 69.12
Altria (MO) 0.1 $1.2M 19k 62.32
Royal Dutch Shell 0.1 $1.1M 17k 65.54
Stryker Corporation (SYK) 0.1 $1.1M 7.0k 160.86
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 13k 85.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.2k 341.64
Goldman Sachs Etf Tr (GSLC) 0.1 $1.1M 21k 53.39
Baxter International (BAX) 0.1 $1.0M 16k 65.06
Raytheon Company 0.1 $1.1M 4.9k 215.85
Amgen (AMGN) 0.1 $1.1M 6.2k 170.40
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 71.67
Outfront Media 0.1 $1.0M 56k 18.73
PPG Industries (PPG) 0.1 $952k 8.5k 111.59
Stanley Black & Decker (SWK) 0.1 $969k 6.3k 153.23
ConocoPhillips (COP) 0.1 $965k 16k 59.27
Jacobs Engineering 0.1 $1.0M 17k 59.12
Ishares Inc msci frntr 100 (FM) 0.1 $1.0M 29k 35.12
Lockheed Martin Corporation (LMT) 0.1 $894k 2.6k 337.87
Nxp Semiconductors N V (NXPI) 0.1 $890k 7.6k 117.03
S&p Global (SPGI) 0.1 $870k 4.6k 191.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $791k 16k 48.29
Kohl's Corporation (KSS) 0.1 $843k 13k 65.52
Adobe Systems Incorporated (ADBE) 0.1 $848k 3.9k 216.05
Allstate Corporation (ALL) 0.1 $852k 9.0k 94.84
Commerce Bancshares (CBSH) 0.1 $795k 13k 59.89
Hp (HPQ) 0.1 $815k 37k 21.93
Alcoa (AA) 0.1 $836k 19k 44.95
Norfolk Southern (NSC) 0.1 $720k 5.3k 135.85
Dominion Resources (D) 0.1 $731k 11k 67.42
Aetna 0.1 $767k 4.5k 168.98
Air Products & Chemicals (APD) 0.1 $762k 4.8k 159.08
Accenture (ACN) 0.1 $713k 4.6k 153.40
South Jersey Industries 0.1 $739k 26k 28.15
iShares S&P 100 Index (OEF) 0.1 $765k 6.6k 115.96
Medtronic (MDT) 0.1 $714k 8.9k 80.18
Bank of New York Mellon Corporation (BK) 0.1 $651k 13k 51.49
Cummins (CMI) 0.1 $660k 4.1k 162.04
CVS Caremark Corporation (CVS) 0.1 $705k 11k 62.22
Becton, Dickinson and (BDX) 0.1 $661k 3.0k 216.86
BB&T Corporation 0.1 $654k 13k 52.01
New York Community Ban 0.1 $710k 55k 13.03
Eaton (ETN) 0.1 $670k 8.4k 79.95
Trinseo S A 0.1 $687k 9.3k 74.03
Broad 0.1 $655k 2.8k 235.61
Eli Lilly & Co. (LLY) 0.1 $615k 7.9k 77.37
Digital Realty Trust (DLR) 0.1 $573k 5.4k 105.43
Union Pacific Corporation (UNP) 0.1 $624k 4.6k 134.40
Berkshire Hathaway (BRK.A) 0.1 $598k 2.00 299000.00
CIGNA Corporation 0.1 $627k 3.7k 167.65
Praxair 0.1 $594k 4.1k 144.35
American Electric Power Company (AEP) 0.1 $623k 9.1k 68.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $615k 8.8k 69.72
Exelon Corporation (EXC) 0.1 $635k 16k 39.03
Southern Company (SO) 0.1 $629k 14k 44.68
Bruker Corporation (BRKR) 0.1 $588k 20k 29.92
Vanguard Total Bond Market ETF (BND) 0.1 $568k 7.1k 79.98
Paypal Holdings (PYPL) 0.1 $618k 8.2k 75.83
Xerox 0.1 $594k 21k 28.78
MasterCard Incorporated (MA) 0.1 $507k 2.9k 175.13
Sherwin-Williams Company (SHW) 0.1 $540k 1.4k 391.87
W.W. Grainger (GWW) 0.1 $520k 1.8k 282.30
Novartis (NVS) 0.1 $509k 6.3k 80.79
Unilever 0.1 $515k 9.1k 56.34
ConAgra Foods (CAG) 0.1 $487k 13k 36.86
Texas Pacific Land Trust 0.1 $505k 1.0k 505.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $490k 4.5k 108.89
Catchmark Timber Tr Inc cl a 0.1 $489k 39k 12.46
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $509k 17k 29.82
Home Depot (HD) 0.1 $425k 2.4k 178.05
CBS Corporation 0.1 $446k 8.7k 51.37
Northrop Grumman Corporation (NOC) 0.1 $412k 1.2k 348.86
Yum! Brands (YUM) 0.1 $455k 5.3k 85.19
General Mills (GIS) 0.1 $440k 9.8k 45.09
United Technologies Corporation 0.1 $469k 3.7k 125.91
Public Service Enterprise (PEG) 0.1 $433k 8.6k 50.21
Motorola Solutions (MSI) 0.1 $439k 4.2k 105.30
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $478k 41k 11.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $435k 3.7k 119.18
Express Scripts Holding 0.1 $465k 6.7k 69.07
Blackhawk Network Hldgs Inc cl a 0.1 $418k 9.3k 44.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $428k 1.8k 242.08
Citizens Financial (CFG) 0.1 $476k 11k 41.96
Etfs Tr bbg commd k 1 0.1 $443k 18k 24.36
Sprott Physical Gold & S (CEF) 0.1 $480k 36k 13.23
Wal-Mart Stores (WMT) 0.1 $347k 3.9k 88.93
NVIDIA Corporation (NVDA) 0.1 $391k 1.7k 231.64
AFLAC Incorporated (AFL) 0.1 $343k 7.8k 43.75
Morgan Stanley (MS) 0.1 $360k 6.7k 53.98
Thermo Fisher Scientific (TMO) 0.1 $351k 1.7k 206.35
McKesson Corporation (MCK) 0.1 $385k 2.7k 140.87
Deere & Company (DE) 0.1 $404k 2.6k 155.50
iShares S&P 500 Index (IVV) 0.1 $399k 1.5k 265.29
Biogen Idec (BIIB) 0.1 $374k 1.4k 273.99
Gilead Sciences (GILD) 0.1 $381k 5.1k 75.30
Marriott International (MAR) 0.1 $342k 2.5k 136.09
Hershey Company (HSY) 0.1 $409k 4.1k 98.91
Kellogg Company (K) 0.1 $371k 5.7k 65.04
Dr Pepper Snapple 0.1 $343k 2.9k 118.28
Key (KEY) 0.1 $385k 20k 19.56
Teleflex Incorporated (TFX) 0.1 $404k 1.6k 255.21
PowerShares QQQ Trust, Series 1 0.1 $377k 2.4k 160.08
iShares Dow Jones Select Dividend (DVY) 0.1 $363k 3.8k 95.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $379k 10k 37.58
Nuveen Muni Value Fund (NUV) 0.1 $346k 37k 9.48
General Mtrs Co *w exp 07/10/201 0.1 $337k 18k 18.71
Alphabet Inc Class C cs (GOOG) 0.1 $355k 344.00 1031.98
Nutrien (NTR) 0.1 $371k 7.8k 47.29
Ameriprise Financial (AMP) 0.0 $333k 2.3k 147.87
Blackstone 0.0 $289k 9.0k 31.98
Ameren Corporation (AEE) 0.0 $270k 4.8k 56.72
Edwards Lifesciences (EW) 0.0 $301k 2.2k 139.35
Harris Corporation 0.0 $266k 1.7k 161.21
Campbell Soup Company (CPB) 0.0 $291k 6.7k 43.28
Halliburton Company (HAL) 0.0 $321k 6.8k 47.00
General Dynamics Corporation (GD) 0.0 $310k 1.4k 220.96
Applied Materials (AMAT) 0.0 $301k 5.4k 55.64
Oracle Corporation (ORCL) 0.0 $316k 6.9k 45.76
Netflix (NFLX) 0.0 $319k 1.1k 295.64
Carlisle Companies (CSL) 0.0 $284k 2.7k 104.26
Energy Select Sector SPDR (XLE) 0.0 $286k 4.2k 67.37
Humana (HUM) 0.0 $263k 980.00 268.37
Atmos Energy Corporation (ATO) 0.0 $334k 4.0k 84.24
Utilities SPDR (XLU) 0.0 $304k 6.0k 50.58
Vanguard Total Stock Market ETF (VTI) 0.0 $309k 2.3k 135.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $306k 2.9k 103.90
Vanguard European ETF (VGK) 0.0 $266k 4.6k 58.24
Vanguard Health Care ETF (VHT) 0.0 $306k 2.0k 153.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $280k 8.5k 33.01
Tortoise Energy Infrastructure 0.0 $313k 13k 24.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $274k 31k 8.74
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $306k 3.9k 78.46
Phillips 66 (PSX) 0.0 $269k 2.8k 95.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $290k 4.4k 65.86
Fiat Chrysler Auto 0.0 $295k 14k 20.52
Hewlett Packard Enterprise (HPE) 0.0 $305k 17k 17.52
Agnc Invt Corp Com reit (AGNC) 0.0 $283k 15k 18.92
Hasbro (HAS) 0.0 $221k 2.6k 84.22
Charles Schwab Corporation (SCHW) 0.0 $224k 4.3k 52.21
McDonald's Corporation (MCD) 0.0 $210k 1.3k 156.13
Electronic Arts (EA) 0.0 $242k 2.0k 121.00
Anadarko Petroleum Corporation 0.0 $206k 3.4k 60.38
Intuitive Surgical (ISRG) 0.0 $201k 486.00 413.58
Rio Tinto (RIO) 0.0 $208k 4.0k 51.43
UnitedHealth (UNH) 0.0 $240k 1.1k 213.90
Illinois Tool Works (ITW) 0.0 $204k 1.3k 156.92
Prudential Financial (PRU) 0.0 $219k 2.1k 103.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $250k 3.1k 81.67
BGC Partners 0.0 $201k 15k 13.48
Enterprise Products Partners (EPD) 0.0 $205k 8.4k 24.53
iShares Russell 1000 Index (IWB) 0.0 $209k 1.4k 146.77
Alliant Energy Corporation (LNT) 0.0 $236k 5.8k 40.79
AK Steel Holding Corporation 0.0 $230k 51k 4.54
Boardwalk Pipeline Partners 0.0 $203k 20k 10.15
MFA Mortgage Investments 0.0 $197k 26k 7.53
Skyworks Solutions (SWKS) 0.0 $217k 2.2k 100.46
Kansas City Southern 0.0 $220k 2.0k 110.00
Vanguard Financials ETF (VFH) 0.0 $220k 3.2k 69.51
iShares Russell Midcap Index Fund (IWR) 0.0 $238k 1.2k 206.24
iShares S&P MidCap 400 Index (IJH) 0.0 $219k 1.2k 187.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $243k 2.3k 105.01
Royce Value Trust (RVT) 0.0 $234k 15k 15.53
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $207k 1.6k 129.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $224k 18k 12.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $219k 2.8k 78.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $215k 3.5k 60.91
Citigroup (C) 0.0 $213k 3.2k 67.45
Marathon Petroleum Corp (MPC) 0.0 $238k 3.3k 73.01
Ishares Inc core msci emkt (IEMG) 0.0 $226k 3.9k 58.41
Flaherty & Crumrine Dyn P (DFP) 0.0 $240k 9.9k 24.12
Ally Financial (ALLY) 0.0 $212k 7.8k 27.09
Synchrony Financial (SYF) 0.0 $227k 6.8k 33.55
Crossamerica Partners (CAPL) 0.0 $231k 11k 20.55
Wec Energy Group (WEC) 0.0 $261k 4.2k 62.71
Ares Capital Corporation (ARCC) 0.0 $182k 12k 15.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $131k 11k 11.86
DNP Select Income Fund (DNP) 0.0 $163k 16k 10.28
Cys Investments 0.0 $132k 20k 6.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $147k 12k 12.71
Fs Investment Corporation 0.0 $131k 18k 7.26
Two Hbrs Invt Corp Com New reit 0.0 $169k 11k 15.40
Ladenburg Thalmann Financial Services 0.0 $49k 15k 3.29
Liberty All-Star Equity Fund (USA) 0.0 $72k 12k 6.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $48k 11k 4.36
Sprint 0.0 $67k 14k 4.86
Perma-fix Env. (PESI) 0.0 $42k 10k 4.20
Inovio Pharmaceuticals 0.0 $87k 19k 4.72
Tecogen (TGEN) 0.0 $79k 28k 2.84
Opko Health (OPK) 0.0 $34k 11k 3.14
Achieve Life Sciences 0.0 $37k 29k 1.28