BLB&B Advisors as of Sept. 30, 2018
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 299 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 4.1 | $33M | 807k | 41.00 | |
iShares S&P SmallCap 600 Index (IJR) | 3.9 | $31M | 358k | 87.24 | |
Sch Us Mid-cap Etf etf (SCHM) | 3.5 | $29M | 493k | 57.84 | |
Vanguard Europe Pacific ETF (VEA) | 3.2 | $26M | 601k | 43.27 | |
Microsoft Corporation (MSFT) | 2.4 | $19M | 165k | 114.37 | |
Johnson & Johnson (JNJ) | 2.3 | $18M | 132k | 138.17 | |
Intel Corporation (INTC) | 2.2 | $18M | 380k | 47.29 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $16M | 55k | 290.73 | |
Apple (AAPL) | 2.0 | $16M | 70k | 225.73 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $15M | 132k | 112.84 | |
Pfizer (PFE) | 1.8 | $15M | 330k | 44.07 | |
Exxon Mobil Corporation (XOM) | 1.8 | $14M | 167k | 85.02 | |
Ionis Pharmaceuticals (IONS) | 1.6 | $13M | 250k | 51.58 | |
3M Company (MMM) | 1.6 | $13M | 59k | 210.71 | |
Verizon Communications (VZ) | 1.5 | $12M | 232k | 53.39 | |
Vanguard REIT ETF (VNQ) | 1.4 | $12M | 144k | 80.68 | |
iShares S&P 500 Index (IVV) | 1.4 | $12M | 39k | 292.72 | |
Cisco Systems (CSCO) | 1.4 | $11M | 233k | 48.65 | |
Procter & Gamble Company (PG) | 1.4 | $11M | 132k | 83.23 | |
Corning Incorporated (GLW) | 1.2 | $10M | 285k | 35.30 | |
iShares S&P 1500 Index Fund (ITOT) | 1.2 | $9.4M | 140k | 66.63 | |
International Business Machines (IBM) | 1.1 | $9.3M | 61k | 151.21 | |
Visa (V) | 1.1 | $9.2M | 61k | 150.08 | |
Chevron Corporation (CVX) | 1.1 | $9.2M | 75k | 122.27 | |
Boeing Company (BA) | 1.1 | $9.1M | 24k | 371.89 | |
PNC Financial Services (PNC) | 1.0 | $8.4M | 62k | 136.20 | |
Berkshire Hathaway (BRK.B) | 1.0 | $8.3M | 39k | 214.10 | |
At&t (T) | 1.0 | $8.0M | 238k | 33.58 | |
Merck & Co (MRK) | 1.0 | $7.9M | 111k | 70.94 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.9 | $7.6M | 228k | 33.30 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $7.0M | 65k | 107.82 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $6.5M | 119k | 54.54 | |
Automatic Data Processing (ADP) | 0.8 | $6.4M | 42k | 150.66 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $6.3M | 122k | 52.05 | |
Dowdupont | 0.8 | $6.0M | 94k | 64.31 | |
Bristol Myers Squibb (BMY) | 0.7 | $5.8M | 94k | 62.08 | |
General Electric Company | 0.7 | $5.8M | 510k | 11.29 | |
PPL Corporation (PPL) | 0.7 | $5.7M | 195k | 29.26 | |
Abbvie (ABBV) | 0.7 | $5.6M | 60k | 94.58 | |
Aqua America | 0.7 | $5.3M | 144k | 36.90 | |
Walt Disney Company (DIS) | 0.7 | $5.3M | 45k | 116.94 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $5.2M | 57k | 91.56 | |
CSX Corporation (CSX) | 0.6 | $4.9M | 66k | 74.05 | |
Abbott Laboratories (ABT) | 0.6 | $4.9M | 67k | 73.36 | |
Emerson Electric (EMR) | 0.6 | $4.9M | 64k | 76.59 | |
Pepsi (PEP) | 0.6 | $4.9M | 44k | 111.80 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $4.9M | 30k | 162.57 | |
Textron (TXT) | 0.6 | $4.7M | 66k | 71.47 | |
Target Corporation (TGT) | 0.6 | $4.6M | 52k | 88.22 | |
Qualcomm (QCOM) | 0.6 | $4.6M | 64k | 72.03 | |
Kraft Heinz (KHC) | 0.6 | $4.5M | 82k | 55.11 | |
Federal Signal Corporation (FSS) | 0.5 | $4.4M | 163k | 26.78 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.2M | 40k | 105.53 | |
Honeywell International (HON) | 0.5 | $4.2M | 25k | 166.41 | |
Nextera Energy (NEE) | 0.5 | $4.2M | 25k | 167.59 | |
Duke Energy (DUK) | 0.5 | $4.1M | 52k | 80.01 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $4.0M | 168k | 23.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.9M | 281k | 13.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.7M | 32k | 114.93 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $3.7M | 23k | 164.21 | |
Royal Dutch Shell | 0.5 | $3.6M | 53k | 68.13 | |
AstraZeneca (AZN) | 0.4 | $3.5M | 89k | 39.56 | |
Abraxas Petroleum | 0.4 | $3.6M | 1.5M | 2.33 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $3.4M | 42k | 82.17 | |
Schlumberger (SLB) | 0.4 | $3.4M | 56k | 60.93 | |
Enbridge (ENB) | 0.4 | $3.4M | 106k | 32.29 | |
Comcast Corporation (CMCSA) | 0.4 | $3.4M | 95k | 35.41 | |
Amazon (AMZN) | 0.4 | $3.4M | 1.7k | 2002.98 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $3.2M | 28k | 113.64 | |
SPDR Barclays Capital High Yield B | 0.4 | $3.2M | 90k | 36.05 | |
CMS Energy Corporation (CMS) | 0.4 | $3.1M | 64k | 49.00 | |
CenterPoint Energy (CNP) | 0.4 | $3.1M | 112k | 27.65 | |
Danaher Corporation (DHR) | 0.4 | $3.1M | 28k | 108.66 | |
General Motors Company (GM) | 0.4 | $3.1M | 91k | 33.67 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $3.1M | 102k | 30.18 | |
Nokia Corporation (NOK) | 0.4 | $3.0M | 539k | 5.58 | |
Vanguard Large-Cap ETF (VV) | 0.4 | $3.0M | 22k | 133.53 | |
D.R. Horton (DHI) | 0.4 | $2.9M | 69k | 42.17 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.9M | 2.4k | 1206.88 | |
Mueller Water Products (MWA) | 0.3 | $2.8M | 246k | 11.51 | |
Caterpillar (CAT) | 0.3 | $2.7M | 18k | 152.46 | |
Coca-Cola Company (KO) | 0.3 | $2.7M | 59k | 46.20 | |
BlackRock | 0.3 | $2.6M | 5.4k | 471.32 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 11k | 234.90 | |
Western Digital (WDC) | 0.3 | $2.5M | 42k | 58.55 | |
Chubb (CB) | 0.3 | $2.5M | 19k | 133.66 | |
Paychex (PAYX) | 0.3 | $2.4M | 33k | 73.65 | |
Wells Fargo & Company (WFC) | 0.3 | $2.4M | 47k | 52.57 | |
V.F. Corporation (VFC) | 0.3 | $2.3M | 25k | 93.45 | |
S&p Global (SPGI) | 0.3 | $2.4M | 12k | 195.36 | |
Masco Corporation (MAS) | 0.3 | $2.3M | 62k | 36.60 | |
BP (BP) | 0.3 | $2.1M | 45k | 46.10 | |
Bank of America Corporation (BAC) | 0.3 | $2.1M | 71k | 29.46 | |
Facebook Inc cl a (META) | 0.3 | $2.1M | 13k | 164.49 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $2.1M | 59k | 35.01 | |
GlaxoSmithKline | 0.2 | $2.0M | 51k | 40.16 | |
Mondelez Int (MDLZ) | 0.2 | $2.0M | 47k | 42.96 | |
American Express Company (AXP) | 0.2 | $1.9M | 18k | 106.51 | |
Helmerich & Payne (HP) | 0.2 | $1.9M | 27k | 68.77 | |
Ford Motor Company (F) | 0.2 | $1.9M | 201k | 9.25 | |
SYSCO Corporation (SYY) | 0.2 | $1.8M | 24k | 73.26 | |
Kinder Morgan (KMI) | 0.2 | $1.8M | 101k | 17.73 | |
American Tower Reit (AMT) | 0.2 | $1.8M | 12k | 145.27 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.2 | $1.7M | 22k | 75.28 | |
United Parcel Service (UPS) | 0.2 | $1.6M | 14k | 116.75 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 5.9k | 270.02 | |
Rio Tinto (RIO) | 0.2 | $1.6M | 31k | 51.01 | |
Williams Companies (WMB) | 0.2 | $1.6M | 61k | 27.19 | |
Zimmer Holdings (ZBH) | 0.2 | $1.6M | 12k | 131.51 | |
Oppenheimer Rev Weighted Etf mid cap rev etf | 0.2 | $1.6M | 26k | 62.81 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $1.3M | 58k | 23.39 | |
Ecolab (ECL) | 0.2 | $1.3M | 8.3k | 156.72 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.3M | 13k | 102.32 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 6.7k | 177.63 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 11k | 107.25 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 16k | 78.05 | |
Univest Corp. of PA (UVSP) | 0.1 | $1.2M | 46k | 26.45 | |
Outfront Media (OUT) | 0.1 | $1.2M | 60k | 19.95 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $1.2M | 21k | 58.73 | |
Baxter International (BAX) | 0.1 | $1.1M | 14k | 77.11 | |
Eastman Chemical Company (EMN) | 0.1 | $1.1M | 12k | 95.76 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 14k | 78.73 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 66.93 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 14k | 77.43 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.1k | 367.49 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.1M | 12k | 93.27 | |
Raytheon Company | 0.1 | $1.1M | 5.1k | 206.68 | |
Amgen (AMGN) | 0.1 | $1.1M | 5.2k | 207.29 | |
Weyerhaeuser Company (WY) | 0.1 | $1.0M | 32k | 32.27 | |
Jacobs Engineering | 0.1 | $1.1M | 14k | 76.53 | |
Dollar General (DG) | 0.1 | $1.0M | 9.5k | 109.30 | |
Annaly Capital Management | 0.1 | $969k | 95k | 10.23 | |
Kohl's Corporation (KSS) | 0.1 | $934k | 13k | 74.54 | |
Royal Dutch Shell | 0.1 | $985k | 14k | 70.93 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $962k | 13k | 76.19 | |
Vodafone Group New Adr F (VOD) | 0.1 | $958k | 44k | 21.70 | |
Hp (HPQ) | 0.1 | $951k | 37k | 25.76 | |
Aetna | 0.1 | $852k | 4.2k | 202.86 | |
Lockheed Martin Corporation (LMT) | 0.1 | $904k | 2.6k | 346.09 | |
South Jersey Industries | 0.1 | $917k | 26k | 35.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $781k | 18k | 42.89 | |
Home Depot (HD) | 0.1 | $821k | 4.0k | 207.01 | |
Eli Lilly & Co. (LLY) | 0.1 | $773k | 7.2k | 107.27 | |
Dominion Resources (D) | 0.1 | $773k | 11k | 70.32 | |
Digital Realty Trust (DLR) | 0.1 | $804k | 7.1k | 112.48 | |
PPG Industries (PPG) | 0.1 | $799k | 7.3k | 109.06 | |
Becton, Dickinson and (BDX) | 0.1 | $765k | 2.9k | 261.00 | |
Allstate Corporation (ALL) | 0.1 | $811k | 8.2k | 98.75 | |
Praxair | 0.1 | $827k | 5.1k | 160.64 | |
Accenture (ACN) | 0.1 | $785k | 4.6k | 170.17 | |
Texas Pacific Land Trust | 0.1 | $798k | 925.00 | 862.70 | |
iShares S&P 100 Index (OEF) | 0.1 | $774k | 6.0k | 129.69 | |
Paypal Holdings (PYPL) | 0.1 | $766k | 8.7k | 87.87 | |
MasterCard Incorporated (MA) | 0.1 | $728k | 3.3k | 222.70 | |
Norfolk Southern (NSC) | 0.1 | $736k | 4.1k | 180.39 | |
Union Pacific Corporation (UNP) | 0.1 | $687k | 4.2k | 162.72 | |
Air Products & Chemicals (APD) | 0.1 | $742k | 4.4k | 167.12 | |
Altria (MO) | 0.1 | $706k | 12k | 60.30 | |
CIGNA Corporation | 0.1 | $758k | 3.6k | 208.24 | |
Exelon Corporation (EXC) | 0.1 | $722k | 17k | 43.68 | |
Commerce Bancshares (CBSH) | 0.1 | $739k | 11k | 65.98 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $706k | 8.3k | 85.52 | |
Eaton (ETN) | 0.1 | $727k | 8.4k | 86.75 | |
Alcoa (AA) | 0.1 | $709k | 18k | 40.40 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $661k | 13k | 50.97 | |
Stanley Black & Decker (SWK) | 0.1 | $683k | 4.7k | 146.35 | |
Travelers Companies (TRV) | 0.1 | $625k | 4.8k | 129.80 | |
W.W. Grainger (GWW) | 0.1 | $646k | 1.8k | 357.50 | |
Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
United Technologies Corporation | 0.1 | $627k | 4.5k | 139.77 | |
American Electric Power Company (AEP) | 0.1 | $657k | 9.3k | 70.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $681k | 10k | 67.96 | |
Southern Company (SO) | 0.1 | $614k | 14k | 43.61 | |
Bruker Corporation (BRKR) | 0.1 | $652k | 20k | 33.45 | |
Express Scripts Holding | 0.1 | $642k | 6.8k | 95.04 | |
Trinseo S A | 0.1 | $652k | 8.3k | 78.32 | |
Medtronic (MDT) | 0.1 | $678k | 6.9k | 98.30 | |
Xerox | 0.1 | $630k | 23k | 26.97 | |
Hershey Company (HSY) | 0.1 | $539k | 5.3k | 101.99 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $596k | 7.6k | 78.68 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $597k | 21k | 28.42 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $528k | 18k | 29.56 | |
Arconic | 0.1 | $593k | 27k | 22.01 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $525k | 2.8k | 185.64 | |
McDonald's Corporation (MCD) | 0.1 | $492k | 2.9k | 167.23 | |
CBS Corporation | 0.1 | $488k | 8.5k | 57.43 | |
Cummins (CMI) | 0.1 | $508k | 3.5k | 146.19 | |
NVIDIA Corporation (NVDA) | 0.1 | $479k | 1.7k | 281.10 | |
Sherwin-Williams Company (SHW) | 0.1 | $515k | 1.1k | 454.95 | |
Novartis (NVS) | 0.1 | $471k | 5.5k | 86.11 | |
BB&T Corporation | 0.1 | $452k | 9.3k | 48.59 | |
General Mills (GIS) | 0.1 | $460k | 11k | 42.88 | |
Philip Morris International (PM) | 0.1 | $520k | 6.4k | 81.57 | |
Unilever | 0.1 | $500k | 9.0k | 55.52 | |
Biogen Idec (BIIB) | 0.1 | $485k | 1.4k | 353.24 | |
ConAgra Foods (CAG) | 0.1 | $454k | 13k | 33.98 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $486k | 4.5k | 108.00 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $458k | 39k | 11.89 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $467k | 1.8k | 266.86 | |
Nutrien (NTR) | 0.1 | $453k | 7.8k | 57.74 | |
Broadcom (AVGO) | 0.1 | $459k | 1.9k | 246.64 | |
Wal-Mart Stores (WMT) | 0.1 | $371k | 3.9k | 94.02 | |
Northrop Grumman Corporation (NOC) | 0.1 | $377k | 1.2k | 317.61 | |
McKesson Corporation (MCK) | 0.1 | $363k | 2.7k | 132.82 | |
Public Service Enterprise (PEG) | 0.1 | $428k | 8.1k | 52.75 | |
Atmos Energy Corporation (ATO) | 0.1 | $372k | 4.0k | 93.82 | |
Teleflex Incorporated (TFX) | 0.1 | $421k | 1.6k | 265.95 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $362k | 7.0k | 51.86 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $411k | 60k | 6.81 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $409k | 3.7k | 112.05 | |
Citigroup (C) | 0.1 | $400k | 5.6k | 71.67 | |
Catchmark Timber Tr Inc cl a | 0.1 | $380k | 33k | 11.43 | |
Citizens Financial (CFG) | 0.1 | $432k | 11k | 38.55 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $381k | 319.00 | 1194.36 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.1 | $436k | 17k | 25.36 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $435k | 8.7k | 50.20 | |
Hasbro (HAS) | 0.0 | $297k | 2.8k | 104.98 | |
Ameriprise Financial (AMP) | 0.0 | $359k | 2.4k | 147.49 | |
Ameren Corporation (AEE) | 0.0 | $296k | 4.7k | 63.32 | |
Franklin Resources (BEN) | 0.0 | $307k | 10k | 30.41 | |
AFLAC Incorporated (AFL) | 0.0 | $338k | 7.2k | 47.08 | |
Morgan Stanley (MS) | 0.0 | $288k | 6.2k | 46.55 | |
Thermo Fisher Scientific (TMO) | 0.0 | $293k | 1.2k | 243.96 | |
Intuitive Surgical (ISRG) | 0.0 | $290k | 506.00 | 573.12 | |
UnitedHealth (UNH) | 0.0 | $301k | 1.1k | 265.90 | |
Gilead Sciences (GILD) | 0.0 | $283k | 3.7k | 77.32 | |
General Dynamics Corporation (GD) | 0.0 | $290k | 1.4k | 204.80 | |
Marriott International (MAR) | 0.0 | $332k | 2.5k | 132.11 | |
Kellogg Company (K) | 0.0 | $343k | 4.9k | 69.94 | |
New York Community Ban | 0.0 | $324k | 31k | 10.37 | |
Oracle Corporation (ORCL) | 0.0 | $357k | 6.9k | 51.55 | |
Netflix (NFLX) | 0.0 | $291k | 779.00 | 373.56 | |
Carlisle Companies (CSL) | 0.0 | $332k | 2.7k | 121.88 | |
Energy Select Sector SPDR (XLE) | 0.0 | $316k | 4.2k | 75.78 | |
Humana (HUM) | 0.0 | $323k | 955.00 | 338.22 | |
Key (KEY) | 0.0 | $332k | 17k | 19.87 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $302k | 1.4k | 220.76 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $314k | 1.6k | 201.02 | |
Utilities SPDR (XLU) | 0.0 | $316k | 6.0k | 52.58 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $333k | 2.2k | 149.73 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $340k | 9.2k | 37.09 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $295k | 2.1k | 142.58 | |
Vanguard Health Care ETF (VHT) | 0.0 | $359k | 2.0k | 180.31 | |
Tortoise Energy Infrastructure | 0.0 | $348k | 13k | 26.92 | |
Phillips 66 (PSX) | 0.0 | $311k | 2.8k | 112.89 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $315k | 4.9k | 64.09 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $325k | 20k | 16.29 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $298k | 20k | 14.92 | |
Sprott Physical Gold & S (CEF) | 0.0 | $356k | 31k | 11.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $211k | 4.3k | 49.18 | |
Blackstone | 0.0 | $203k | 5.3k | 37.99 | |
Edwards Lifesciences (EW) | 0.0 | $272k | 1.6k | 174.36 | |
Electronic Arts (EA) | 0.0 | $241k | 2.0k | 120.50 | |
AmerisourceBergen (COR) | 0.0 | $208k | 2.3k | 92.04 | |
Campbell Soup Company (CPB) | 0.0 | $232k | 6.3k | 36.69 | |
Yum! Brands (YUM) | 0.0 | $234k | 2.6k | 91.05 | |
Anadarko Petroleum Corporation | 0.0 | $203k | 3.0k | 67.40 | |
Deere & Company (DE) | 0.0 | $255k | 1.7k | 150.09 | |
Halliburton Company (HAL) | 0.0 | $278k | 6.9k | 40.50 | |
Illinois Tool Works (ITW) | 0.0 | $225k | 1.6k | 141.24 | |
Prudential Financial (PRU) | 0.0 | $223k | 2.2k | 101.23 | |
Applied Materials (AMAT) | 0.0 | $210k | 5.4k | 38.60 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $242k | 3.0k | 80.59 | |
iShares Russell 1000 Index (IWB) | 0.0 | $204k | 1.3k | 161.52 | |
Alliant Energy Corporation (LNT) | 0.0 | $246k | 5.8k | 42.52 | |
UGI Corporation (UGI) | 0.0 | $205k | 3.7k | 55.53 | |
Kansas City Southern | 0.0 | $227k | 2.0k | 113.50 | |
Quaker Chemical Corporation (KWR) | 0.0 | $260k | 1.3k | 202.33 | |
Vanguard Financials ETF (VFH) | 0.0 | $214k | 3.1k | 69.35 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $242k | 2.3k | 104.58 | |
Royce Value Trust (RVT) | 0.0 | $232k | 14k | 16.32 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $224k | 6.9k | 32.58 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $274k | 29k | 9.34 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $214k | 18k | 11.89 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $226k | 24k | 9.51 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $216k | 2.8k | 78.15 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $221k | 3.9k | 56.12 | |
Marathon Petroleum Corp (MPC) | 0.0 | $221k | 2.8k | 80.07 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $212k | 4.1k | 51.83 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $216k | 4.3k | 49.94 | |
Ally Financial (ALLY) | 0.0 | $270k | 10k | 26.47 | |
Fiat Chrysler Auto | 0.0 | $238k | 14k | 17.48 | |
Allergan | 0.0 | $206k | 1.1k | 190.21 | |
Wec Energy Group (WEC) | 0.0 | $280k | 4.2k | 66.73 | |
Etf Managers Tr tierra xp latin | 0.0 | $238k | 5.9k | 40.08 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $260k | 14k | 18.62 | |
BGC Partners | 0.0 | $176k | 15k | 11.80 | |
Ares Capital Corporation (ARCC) | 0.0 | $197k | 12k | 17.18 | |
MFA Mortgage Investments | 0.0 | $123k | 17k | 7.38 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $138k | 10k | 13.45 | |
DNP Select Income Fund (DNP) | 0.0 | $198k | 18k | 11.08 | |
Fs Investment Corporation | 0.0 | $126k | 18k | 7.02 | |
Crossamerica Partners (CAPL) | 0.0 | $196k | 11k | 18.08 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $45k | 11k | 4.29 | |
Perma-fix Env. (PESI) | 0.0 | $42k | 10k | 4.20 | |
Inovio Pharmaceuticals | 0.0 | $64k | 12k | 5.59 | |
Tecogen (TGEN) | 0.0 | $88k | 28k | 3.17 | |
Ladenburg Thalmann Financial Services | 0.0 | $36k | 13k | 2.74 | |
Opko Health (OPK) | 0.0 | $37k | 11k | 3.42 |