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 (OUT) | 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 |