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 (OUT) | 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 |