BLB^B Advisors

BLB&B Advisors as of June 30, 2018

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 301 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 3.4 $25M 296k 83.46
Vanguard Emerging Markets ETF (VWO) 3.2 $24M 558k 42.20
Spdr S&p 500 Etf (SPY) 3.1 $23M 86k 271.27
Sch Us Mid-cap Etf etf (SCHM) 3.1 $23M 410k 54.89
Vanguard Europe Pacific ETF (VEA) 2.9 $21M 499k 42.90
Intel Corporation (INTC) 2.7 $20M 405k 49.71
Microsoft Corporation (MSFT) 2.2 $16M 166k 98.61
Johnson & Johnson (JNJ) 2.1 $16M 129k 121.34
Exxon Mobil Corporation (XOM) 1.9 $14M 172k 82.73
JPMorgan Chase & Co. (JPM) 1.9 $14M 132k 104.20
Apple (AAPL) 1.6 $12M 64k 185.11
Pfizer (PFE) 1.6 $12M 319k 36.28
Verizon Communications (VZ) 1.6 $12M 230k 50.31
Vanguard REIT ETF (VNQ) 1.5 $11M 137k 81.45
Procter & Gamble Company (PG) 1.5 $11M 140k 78.06
3M Company (MMM) 1.4 $11M 55k 196.71
Ionis Pharmaceuticals (IONS) 1.4 $11M 252k 41.67
Cisco Systems (CSCO) 1.4 $10M 232k 43.03
International Business Machines (IBM) 1.2 $9.2M 66k 139.70
Chevron Corporation (CVX) 1.2 $9.1M 72k 126.43
iShares S&P 1500 Index Fund (ITOT) 1.2 $8.7M 140k 62.52
Corning Incorporated (GLW) 1.1 $8.1M 295k 27.51
PNC Financial Services (PNC) 1.1 $8.1M 60k 135.09
At&t (T) 1.1 $8.1M 253k 32.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $7.8M 233k 33.29
Berkshire Hathaway (BRK.B) 1.0 $7.6M 41k 186.66
Boeing Company (BA) 1.0 $7.5M 22k 335.51
Visa (V) 1.0 $7.5M 57k 132.45
General Electric Company 1.0 $7.1M 524k 13.61
Merck & Co (MRK) 1.0 $7.2M 118k 60.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $6.7M 129k 51.84
Dowdupont 0.9 $6.5M 99k 65.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $6.4M 60k 106.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $6.3M 115k 54.71
Abbvie (ABBV) 0.8 $5.7M 62k 92.65
Automatic Data Processing (ADP) 0.8 $5.5M 41k 134.15
PPL Corporation (PPL) 0.7 $5.4M 190k 28.55
Vanguard Small-Cap ETF (VB) 0.7 $5.4M 35k 155.66
Aqua America 0.7 $5.3M 150k 35.18
Bristol Myers Squibb (BMY) 0.7 $5.2M 94k 55.34
Emerson Electric (EMR) 0.7 $5.0M 72k 69.13
Freeport-McMoRan Copper & Gold (FCX) 0.7 $4.9M 284k 17.26
Pepsi (PEP) 0.6 $4.7M 43k 108.87
Textron (TXT) 0.6 $4.5M 68k 65.91
Abraxas Petroleum 0.6 $4.5M 1.5M 2.89
Zoetis Inc Cl A (ZTS) 0.6 $4.5M 53k 85.19
Abbott Laboratories (ABT) 0.6 $4.4M 72k 60.99
iShares Lehman Aggregate Bond (AGG) 0.6 $4.4M 41k 106.33
General Motors Company (GM) 0.6 $4.2M 106k 39.40
Duke Energy (DUK) 0.6 $4.2M 53k 79.08
Walt Disney Company (DIS) 0.6 $4.1M 40k 104.80
Federal Signal Corporation (FSS) 0.6 $4.0M 173k 23.29
Schlumberger (SLB) 0.5 $3.9M 59k 67.04
Kraft Heinz (KHC) 0.5 $4.0M 64k 62.82
Nextera Energy (NEE) 0.5 $3.9M 23k 167.01
Vanguard Mid-Cap ETF (VO) 0.5 $3.9M 25k 157.63
CSX Corporation (CSX) 0.5 $3.8M 60k 63.78
Enbridge (ENB) 0.5 $3.8M 107k 35.69
Qualcomm (QCOM) 0.5 $3.7M 67k 56.12
Target Corporation (TGT) 0.5 $3.7M 48k 76.12
Ipath Dow Jones-aig Commodity (DJP) 0.5 $3.7M 151k 24.35
Honeywell International (HON) 0.5 $3.6M 25k 144.05
Royal Dutch Shell 0.5 $3.5M 50k 69.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.4M 30k 114.58
Comcast Corporation (CMCSA) 0.4 $3.3M 99k 32.81
Western Digital (WDC) 0.4 $3.2M 42k 77.42
Nokia Corporation (NOK) 0.4 $3.2M 560k 5.75
CenterPoint Energy (CNP) 0.4 $3.1M 112k 27.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $3.1M 103k 30.16
CMS Energy Corporation (CMS) 0.4 $3.0M 64k 47.28
Alphabet Inc Class A cs (GOOGL) 0.4 $3.1M 2.7k 1129.07
Mueller Water Products (MWA) 0.4 $3.0M 254k 11.72
Amazon (AMZN) 0.4 $2.9M 1.7k 1700.06
Occidental Petroleum Corporation (OXY) 0.4 $2.8M 34k 83.68
Vanguard Large-Cap ETF (VV) 0.4 $2.8M 23k 124.78
SPDR Barclays Capital High Yield B 0.4 $2.8M 80k 35.48
Coca-Cola Company (KO) 0.4 $2.7M 62k 43.85
Wells Fargo & Company (WFC) 0.3 $2.6M 46k 55.43
Chubb (CB) 0.3 $2.6M 20k 127.04
Masco Corporation (MAS) 0.3 $2.5M 67k 37.42
Ford Motor Company (F) 0.3 $2.5M 225k 11.07
Danaher Corporation (DHR) 0.3 $2.5M 25k 98.68
Caterpillar (CAT) 0.3 $2.4M 18k 135.69
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 23k 105.34
AstraZeneca (AZN) 0.3 $2.5M 70k 35.11
Bank of America Corporation (BAC) 0.3 $2.4M 84k 28.19
Paychex (PAYX) 0.3 $2.3M 34k 68.36
V.F. Corporation (VFC) 0.3 $2.3M 28k 81.51
Costco Wholesale Corporation (COST) 0.3 $2.1M 10k 208.95
GlaxoSmithKline 0.3 $2.1M 53k 40.30
BP (BP) 0.3 $2.0M 45k 45.65
D.R. Horton (DHI) 0.3 $2.1M 51k 41.01
Johnson Controls International Plc equity (JCI) 0.3 $2.0M 61k 33.45
American Eagle Outfitters (AEO) 0.3 $1.9M 82k 23.25
Kinder Morgan (KMI) 0.3 $1.9M 107k 17.67
S&p Global (SPGI) 0.3 $1.9M 9.4k 203.92
Mondelez Int (MDLZ) 0.2 $1.9M 46k 40.99
Oppenheimer Rev Weighted Etf mid cap rev etf 0.2 $1.8M 30k 61.07
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $1.9M 25k 73.39
Goodyear Tire & Rubber Company (GT) 0.2 $1.7M 75k 23.30
BlackRock 0.2 $1.7M 3.4k 499.10
SYSCO Corporation (SYY) 0.2 $1.7M 25k 68.29
Williams Companies (WMB) 0.2 $1.7M 62k 27.10
American Express Company (AXP) 0.2 $1.5M 16k 97.97
United Parcel Service (UPS) 0.2 $1.5M 14k 106.22
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 6.0k 243.87
Eastman Chemical Company (EMN) 0.2 $1.4M 14k 99.97
Zimmer Holdings (ZBH) 0.2 $1.4M 13k 111.43
American Tower Reit (AMT) 0.2 $1.4M 9.9k 144.14
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 17k 78.20
Facebook Inc cl a (META) 0.2 $1.3M 6.7k 194.33
Vodafone Group New Adr F (VOD) 0.2 $1.3M 55k 24.30
Ecolab (ECL) 0.2 $1.2M 8.9k 140.38
Univest Corp. of PA (UVSP) 0.2 $1.3M 46k 27.49
SPDR DJ Wilshire REIT (RWR) 0.2 $1.3M 13k 93.95
Helmerich & Payne (HP) 0.2 $1.2M 18k 63.76
Royal Dutch Shell 0.2 $1.2M 16k 72.63
Stryker Corporation (SYK) 0.2 $1.2M 6.9k 168.87
Texas Instruments Incorporated (TXN) 0.2 $1.2M 11k 110.22
Weyerhaeuser Company (WY) 0.2 $1.2M 32k 36.46
Ingersoll-rand Co Ltd-cl A 0.2 $1.2M 13k 89.73
Schwab U S Small Cap ETF (SCHA) 0.2 $1.2M 16k 73.57
Goldman Sachs Etf Tr (GSLC) 0.2 $1.2M 22k 54.77
Amgen (AMGN) 0.1 $1.1M 6.2k 184.54
ConocoPhillips (COP) 0.1 $1.1M 16k 69.65
iShares S&P 500 Index (IVV) 0.1 $1.1M 4.0k 273.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.2k 354.89
Outfront Media 0.1 $1.1M 58k 19.46
Annaly Capital Management 0.1 $1.0M 98k 10.29
Baxter International (BAX) 0.1 $1.1M 14k 73.87
Kohl's Corporation (KSS) 0.1 $982k 14k 72.92
Raytheon Company 0.1 $978k 5.1k 193.24
CVS Caremark Corporation (CVS) 0.1 $949k 15k 64.33
Colgate-Palmolive Company (CL) 0.1 $952k 15k 64.81
Jacobs Engineering 0.1 $974k 15k 63.51
Ishares Inc msci frntr 100 (FM) 0.1 $923k 32k 28.80
South Jersey Industries 0.1 $870k 26k 33.47
Alcoa (AA) 0.1 $854k 18k 46.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $781k 18k 43.33
PPG Industries (PPG) 0.1 $834k 8.0k 103.78
Aetna 0.1 $811k 4.4k 183.53
Lockheed Martin Corporation (LMT) 0.1 $796k 2.7k 295.25
Commerce Bancshares (CBSH) 0.1 $777k 12k 64.75
Nxp Semiconductors N V (NXPI) 0.1 $820k 7.5k 109.26
Hp (HPQ) 0.1 $841k 37k 22.69
Norfolk Southern (NSC) 0.1 $766k 5.1k 150.79
Dominion Resources (D) 0.1 $750k 11k 68.23
Digital Realty Trust (DLR) 0.1 $761k 6.8k 111.63
Becton, Dickinson and (BDX) 0.1 $730k 3.0k 239.50
Allstate Corporation (ALL) 0.1 $743k 8.1k 91.24
Altria (MO) 0.1 $719k 13k 56.78
Exelon Corporation (EXC) 0.1 $709k 17k 42.57
Accenture (ACN) 0.1 $755k 4.6k 163.67
iShares S&P 100 Index (OEF) 0.1 $715k 6.0k 119.57
Paypal Holdings (PYPL) 0.1 $708k 8.5k 83.32
Bank of New York Mellon Corporation (BK) 0.1 $668k 12k 53.90
Air Products & Chemicals (APD) 0.1 $688k 4.4k 155.66
Praxair 0.1 $630k 4.0k 158.09
Rio Tinto (RIO) 0.1 $630k 11k 55.45
American Electric Power Company (AEP) 0.1 $638k 9.2k 69.24
Southern Company (SO) 0.1 $652k 14k 46.31
Texas Pacific Land Trust 0.1 $643k 925.00 695.14
Trinseo S A 0.1 $634k 8.9k 71.00
Medtronic (MDT) 0.1 $675k 7.9k 85.55
MasterCard Incorporated (MA) 0.1 $569k 2.9k 196.55
Eli Lilly & Co. (LLY) 0.1 $615k 7.2k 85.35
Stanley Black & Decker (SWK) 0.1 $620k 4.7k 132.85
Travelers Companies (TRV) 0.1 $583k 4.8k 122.35
W.W. Grainger (GWW) 0.1 $557k 1.8k 308.25
BB&T Corporation 0.1 $590k 12k 50.46
Berkshire Hathaway (BRK.A) 0.1 $564k 2.00 282000.00
CIGNA Corporation 0.1 $619k 3.6k 170.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $615k 9.2k 66.94
Bruker Corporation (BRKR) 0.1 $566k 20k 29.04
Vanguard Total Bond Market ETF (BND) 0.1 $593k 7.5k 79.24
Eaton (ETN) 0.1 $626k 8.4k 74.70
Arconic 0.1 $620k 36k 17.01
Broadcom (AVGO) 0.1 $576k 2.4k 242.53
Cummins (CMI) 0.1 $542k 4.1k 133.07
Sherwin-Williams Company (SHW) 0.1 $543k 1.3k 407.35
Union Pacific Corporation (UNP) 0.1 $545k 3.8k 141.63
Philip Morris International (PM) 0.1 $501k 6.2k 80.68
Unilever 0.1 $502k 9.0k 55.75
United Technologies Corporation 0.1 $497k 4.0k 125.03
New York Community Ban 0.1 $514k 47k 11.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $491k 4.5k 109.11
Express Scripts Holding 0.1 $519k 6.7k 77.20
Catchmark Timber Tr Inc cl a 0.1 $500k 39k 12.74
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $513k 18k 29.39
Xerox 0.1 $543k 23k 23.99
Home Depot (HD) 0.1 $466k 2.4k 195.22
CBS Corporation 0.1 $466k 8.3k 56.16
Yum! Brands (YUM) 0.1 $418k 5.3k 78.25
Novartis (NVS) 0.1 $451k 6.0k 75.54
General Mills (GIS) 0.1 $414k 9.4k 44.24
Hershey Company (HSY) 0.1 $455k 4.9k 93.14
ConAgra Foods (CAG) 0.1 $477k 13k 35.70
Public Service Enterprise (PEG) 0.1 $450k 8.3k 54.19
Teleflex Incorporated (TFX) 0.1 $425k 1.6k 268.48
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $468k 39k 11.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $421k 3.7k 115.34
Vanguard S&p 500 Etf idx (VOO) 0.1 $441k 1.8k 249.43
Citizens Financial (CFG) 0.1 $434k 11k 38.94
Alphabet Inc Class C cs (GOOG) 0.1 $412k 369.00 1116.53
Etfs Tr bbg commd k 1 0.1 $425k 17k 24.43
Sprott Physical Gold & S (CEF) 0.1 $455k 36k 12.54
Nutrien (NTR) 0.1 $427k 7.8k 54.42
NVIDIA Corporation (NVDA) 0.1 $405k 1.7k 236.98
Northrop Grumman Corporation (NOC) 0.1 $363k 1.2k 307.37
McKesson Corporation (MCK) 0.1 $365k 2.7k 133.55
Biogen Idec (BIIB) 0.1 $382k 1.3k 290.49
Gilead Sciences (GILD) 0.1 $358k 5.1k 70.75
Kellogg Company (K) 0.1 $343k 4.9k 69.94
Atmos Energy Corporation (ATO) 0.1 $357k 4.0k 90.04
iShares Dow Jones Select Dividend (DVY) 0.1 $373k 3.8k 97.70
Motorola Solutions (MSI) 0.1 $346k 3.0k 116.26
Tortoise Energy Infrastructure 0.1 $334k 13k 26.67
Nuveen Muni Value Fund (NUV) 0.1 $347k 36k 9.57
Invesco Qqq Trust Series 1 (QQQ) 0.1 $402k 2.3k 171.50
Hasbro (HAS) 0.0 $305k 3.3k 92.45
Ameriprise Financial (AMP) 0.0 $315k 2.3k 139.88
Blackstone 0.0 $310k 9.6k 32.16
Wal-Mart Stores (WMT) 0.0 $329k 3.8k 85.77
Ameren Corporation (AEE) 0.0 $290k 4.8k 60.92
AFLAC Incorporated (AFL) 0.0 $300k 7.0k 42.98
Electronic Arts (EA) 0.0 $282k 2.0k 141.00
Morgan Stanley (MS) 0.0 $287k 6.0k 47.48
Thermo Fisher Scientific (TMO) 0.0 $311k 1.5k 207.20
Halliburton Company (HAL) 0.0 $308k 6.8k 45.10
UnitedHealth (UNH) 0.0 $275k 1.1k 245.10
General Dynamics Corporation (GD) 0.0 $259k 1.4k 186.60
Marriott International (MAR) 0.0 $318k 2.5k 126.54
Dr Pepper Snapple 0.0 $317k 2.6k 121.92
Oracle Corporation (ORCL) 0.0 $302k 6.9k 44.06
Netflix (NFLX) 0.0 $305k 779.00 391.53
Carlisle Companies (CSL) 0.0 $295k 2.7k 108.30
Energy Select Sector SPDR (XLE) 0.0 $317k 4.2k 76.02
Humana (HUM) 0.0 $284k 955.00 297.38
Key (KEY) 0.0 $327k 17k 19.57
Utilities SPDR (XLU) 0.0 $312k 6.0k 51.91
Vanguard Total Stock Market ETF (VTI) 0.0 $320k 2.3k 140.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $305k 2.9k 103.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $326k 8.6k 37.75
Royce Value Trust (RVT) 0.0 $298k 19k 15.82
Vanguard Health Care ETF (VHT) 0.0 $317k 2.0k 159.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $265k 8.3k 32.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $259k 28k 9.17
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $297k 3.8k 78.10
Phillips 66 (PSX) 0.0 $309k 2.8k 112.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $311k 4.9k 63.28
Ally Financial (ALLY) 0.0 $281k 11k 26.26
Fiat Chrysler Auto 0.0 $270k 14k 18.91
Wec Energy Group (WEC) 0.0 $269k 4.2k 64.63
Hewlett Packard Enterprise (HPE) 0.0 $318k 22k 14.62
Agnc Invt Corp Com reit (AGNC) 0.0 $278k 15k 18.58
Charles Schwab Corporation (SCHW) 0.0 $219k 4.3k 51.05
McDonald's Corporation (MCD) 0.0 $211k 1.3k 156.88
Edwards Lifesciences (EW) 0.0 $227k 1.6k 145.51
Franklin Resources (BEN) 0.0 $240k 7.5k 32.04
Campbell Soup Company (CPB) 0.0 $256k 6.3k 40.49
Anadarko Petroleum Corporation 0.0 $221k 3.0k 73.37
Deere & Company (DE) 0.0 $237k 1.7k 139.49
Intuitive Surgical (ISRG) 0.0 $242k 506.00 478.26
Applied Materials (AMAT) 0.0 $250k 5.4k 46.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $248k 3.1k 80.99
Enterprise Products Partners (EPD) 0.0 $232k 8.4k 27.62
Ares Capital Corporation (ARCC) 0.0 $189k 12k 16.48
iShares Russell 1000 Index (IWB) 0.0 $216k 1.4k 151.69
Alliant Energy Corporation (LNT) 0.0 $245k 5.8k 42.34
Boardwalk Pipeline Partners 0.0 $232k 20k 11.60
MFA Mortgage Investments 0.0 $198k 26k 7.57
Kansas City Southern 0.0 $212k 2.0k 106.00
Vanguard Financials ETF (VFH) 0.0 $213k 3.2k 67.30
iShares Russell Midcap Index Fund (IWR) 0.0 $245k 1.2k 212.31
iShares S&P MidCap 400 Index (IJH) 0.0 $248k 1.3k 194.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $243k 2.3k 105.01
Vanguard European ETF (VGK) 0.0 $256k 4.6k 56.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $214k 1.6k 134.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $225k 18k 12.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $219k 2.8k 78.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $218k 3.8k 58.01
Citigroup (C) 0.0 $209k 3.1k 66.97
Ishares Inc core msci emkt (IEMG) 0.0 $215k 4.1k 52.57
Flaherty & Crumrine Dyn P (DFP) 0.0 $238k 10k 23.47
Synchrony Financial (SYF) 0.0 $226k 6.8k 33.40
BGC Partners 0.0 $169k 15k 11.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $130k 10k 12.67
DNP Select Income Fund (DNP) 0.0 $174k 16k 10.77
Cys Investments 0.0 $145k 19k 7.48
Allianzgi Nfj Divid Int Prem S cefs 0.0 $140k 11k 12.65
Fs Investment Corporation 0.0 $133k 18k 7.37
Crossamerica Partners (CAPL) 0.0 $183k 11k 16.86
Two Hbrs Invt Corp Com New reit 0.0 $173k 11k 15.76
AK Steel Holding Corporation 0.0 $53k 12k 4.38
Ladenburg Thalmann Financial Services 0.0 $51k 15k 3.42
Opko Health (OPK) 0.0 $47k 10k 4.70
Liberty All-Star Equity Fund (USA) 0.0 $77k 12k 6.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 11k 4.29
Perma-fix Env. (PESI) 0.0 $45k 10k 4.50
Inovio Pharmaceuticals 0.0 $68k 18k 3.90
Tecogen (TGEN) 0.0 $103k 28k 3.71