BLB^B Advisors

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 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