BLB^B Advisors

BLB&B Advisors as of Dec. 31, 2018

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 272 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 4.6 $33M 479k 69.32
Vanguard Emerging Markets ETF (VWO) 4.3 $31M 818k 38.10
Sch Us Mid-cap Etf etf (SCHM) 4.1 $30M 627k 47.93
Vanguard Europe Pacific ETF (VEA) 3.0 $22M 598k 37.10
Intel Corporation (INTC) 2.5 $18M 380k 46.93
Microsoft Corporation (MSFT) 2.3 $17M 166k 101.57
Johnson & Johnson (JNJ) 2.3 $17M 130k 129.05
Spdr S&p 500 Etf (SPY) 2.0 $14M 58k 249.91
Pfizer (PFE) 1.9 $14M 318k 43.65
Ionis Pharmaceuticals (IONS) 1.8 $13M 247k 54.06
JPMorgan Chase & Co. (JPM) 1.8 $13M 136k 97.62
iShares S&P 500 Index (IVV) 1.7 $12M 48k 251.60
Apple (AAPL) 1.6 $12M 76k 157.74
Procter & Gamble Company (PG) 1.6 $12M 128k 91.92
3M Company (MMM) 1.6 $12M 60k 190.54
Verizon Communications (VZ) 1.6 $12M 205k 56.22
Exxon Mobil Corporation (XOM) 1.5 $11M 163k 68.19
Vanguard REIT ETF (VNQ) 1.5 $11M 147k 74.57
Cisco Systems (CSCO) 1.4 $10M 231k 43.33
iShares S&P 1500 Index Fund (ITOT) 1.2 $9.1M 160k 56.76
Visa (V) 1.2 $8.4M 64k 131.93
Merck & Co (MRK) 1.1 $8.4M 109k 76.41
Chevron Corporation (CVX) 1.1 $8.3M 76k 108.79
Corning Incorporated (GLW) 1.1 $8.1M 269k 30.21
At&t (T) 1.1 $8.1M 285k 28.54
Berkshire Hathaway (BRK.B) 1.1 $7.9M 39k 204.19
Boeing Company (BA) 1.1 $7.9M 24k 322.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $7.5M 227k 33.04
PNC Financial Services (PNC) 1.0 $7.4M 63k 116.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $7.0M 129k 54.25
International Business Machines (IBM) 0.9 $6.7M 59k 113.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $6.5M 63k 103.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $5.8M 128k 45.58
Automatic Data Processing (ADP) 0.7 $5.4M 41k 131.12
PPL Corporation (PPL) 0.7 $5.4M 189k 28.33
Abbvie (ABBV) 0.7 $5.3M 58k 92.19
Walt Disney Company (DIS) 0.7 $5.3M 48k 109.65
Zoetis Inc Cl A (ZTS) 0.7 $5.2M 60k 85.54
iShares Lehman Aggregate Bond (AGG) 0.7 $5.1M 48k 106.48
Dowdupont 0.7 $5.0M 94k 53.48
Aqua America 0.7 $5.0M 146k 34.19
Vanguard Small-Cap ETF (VB) 0.7 $4.8M 37k 131.98
Abbott Laboratories (ABT) 0.7 $4.7M 65k 72.33
Bristol Myers Squibb (BMY) 0.6 $4.7M 90k 51.98
Pepsi (PEP) 0.6 $4.6M 42k 110.47
Nextera Energy (NEE) 0.6 $4.4M 26k 173.83
Duke Energy (DUK) 0.6 $4.2M 49k 86.30
CSX Corporation (CSX) 0.6 $4.2M 67k 62.14
Target Corporation (TGT) 0.5 $3.9M 59k 66.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.9M 35k 112.81
Emerson Electric (EMR) 0.5 $3.8M 63k 59.75
Vanguard Mid-Cap ETF (VO) 0.5 $3.8M 28k 138.18
Qualcomm (QCOM) 0.5 $3.7M 65k 56.91
Ipath Dow Jones-aig Commodity (DJP) 0.5 $3.7M 177k 21.22
AstraZeneca (AZN) 0.5 $3.5M 93k 37.98
Danaher Corporation (DHR) 0.5 $3.5M 34k 103.11
Kraft Heinz (KHC) 0.5 $3.4M 80k 43.04
Comcast Corporation (CMCSA) 0.5 $3.4M 99k 34.05
Honeywell International (HON) 0.5 $3.3M 25k 132.11
General Electric Company 0.5 $3.3M 436k 7.57
Enbridge (ENB) 0.5 $3.3M 105k 31.08
SPDR Barclays Capital High Yield B 0.5 $3.2M 97k 33.59
Kimberly-Clark Corporation (KMB) 0.4 $3.2M 28k 113.92
Federal Signal Corporation (FSS) 0.4 $3.2M 161k 19.90
Nokia Corporation (NOK) 0.4 $3.1M 537k 5.82
CenterPoint Energy (CNP) 0.4 $3.1M 111k 28.23
Facebook Inc cl a (META) 0.4 $3.1M 24k 131.09
Textron (TXT) 0.4 $3.1M 67k 45.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $3.0M 101k 30.14
CMS Energy Corporation (CMS) 0.4 $3.0M 60k 49.66
Occidental Petroleum Corporation (OXY) 0.4 $2.9M 48k 61.38
Royal Dutch Shell 0.4 $2.9M 50k 58.27
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.9M 278k 10.31
Coca-Cola Company (KO) 0.4 $2.8M 58k 47.36
BlackRock (BLK) 0.3 $2.5M 6.4k 392.91
D.R. Horton (DHI) 0.3 $2.5M 73k 34.65
Dollar General (DG) 0.3 $2.5M 23k 108.06
Amazon (AMZN) 0.3 $2.4M 1.6k 1501.86
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 2.3k 1044.78
Costco Wholesale Corporation (COST) 0.3 $2.3M 11k 203.70
Ishares Inc core msci emkt (IEMG) 0.3 $2.4M 50k 47.15
Paychex (PAYX) 0.3 $2.3M 35k 65.16
S&p Global (SPGI) 0.3 $2.3M 14k 169.94
Caterpillar (CAT) 0.3 $2.2M 17k 127.05
General Motors Company (GM) 0.3 $2.2M 66k 33.44
American Tower Reit (AMT) 0.3 $2.2M 14k 158.16
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $2.2M 44k 50.14
Chubb (CB) 0.3 $2.1M 16k 129.18
Wells Fargo & Company (WFC) 0.3 $2.0M 44k 46.09
Mueller Water Products (MWA) 0.3 $2.0M 224k 9.10
Vanguard Large-Cap ETF (VV) 0.3 $2.0M 18k 114.86
GlaxoSmithKline 0.2 $1.8M 48k 38.20
American Express Company (AXP) 0.2 $1.7M 18k 95.31
Bank of America Corporation (BAC) 0.2 $1.7M 70k 24.65
Mondelez Int (MDLZ) 0.2 $1.7M 43k 40.03
Masco Corporation (MAS) 0.2 $1.7M 58k 29.23
BP (BP) 0.2 $1.6M 42k 37.92
Rio Tinto (RIO) 0.2 $1.6M 33k 48.49
Schlumberger (SLB) 0.2 $1.6M 44k 36.08
Abraxas Petroleum 0.2 $1.6M 1.5M 1.09
SPDR DJ Wilshire REIT (RWR) 0.2 $1.6M 19k 85.99
SYSCO Corporation (SYY) 0.2 $1.5M 25k 62.67
Western Digital (WDC) 0.2 $1.5M 41k 36.98
Helmerich & Payne (HP) 0.2 $1.5M 31k 47.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.5M 27k 55.01
V.F. Corporation (VFC) 0.2 $1.4M 19k 71.33
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 6.2k 226.22
Ford Motor Company (F) 0.2 $1.3M 171k 7.65
Kinder Morgan (KMI) 0.2 $1.3M 85k 15.38
Oppenheimer Rev Weighted Etf mid cap rev etf 0.2 $1.3M 26k 51.24
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $1.3M 22k 57.30
Johnson Controls International Plc equity (JCI) 0.2 $1.3M 44k 29.64
CVS Caremark Corporation (CVS) 0.2 $1.3M 19k 65.54
Zimmer Holdings (ZBH) 0.2 $1.2M 12k 103.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 30k 39.04
Ecolab (ECL) 0.2 $1.1M 7.7k 147.41
Digital Realty Trust (DLR) 0.2 $1.2M 11k 106.52
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1M 15k 78.60
United Parcel Service (UPS) 0.1 $1.1M 11k 97.54
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 12k 91.20
Goldman Sachs Etf Tr (GSLC) 0.1 $1.1M 21k 50.27
Amgen (AMGN) 0.1 $1.0M 5.2k 194.72
Stryker Corporation (SYK) 0.1 $1.0M 6.6k 156.76
Texas Instruments Incorporated (TXN) 0.1 $1.0M 11k 94.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 18k 58.80
Univest Corp. of PA (UVSP) 0.1 $991k 46k 21.57
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $988k 40k 24.68
Annaly Capital Management 0.1 $919k 94k 9.82
Williams Companies (WMB) 0.1 $971k 44k 22.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $924k 3.1k 302.55
Cigna Corp (CI) 0.1 $983k 5.2k 189.99
Baxter International (BAX) 0.1 $897k 14k 65.79
Eli Lilly & Co. (LLY) 0.1 $825k 7.1k 115.76
Dominion Resources (D) 0.1 $773k 11k 71.45
Kohl's Corporation (KSS) 0.1 $796k 12k 66.33
Eastman Chemical Company (EMN) 0.1 $766k 11k 73.06
Raytheon Company 0.1 $765k 5.0k 153.40
Goodyear Tire & Rubber Company (GT) 0.1 $834k 41k 20.41
ConocoPhillips (COP) 0.1 $793k 13k 62.32
Royal Dutch Shell 0.1 $807k 14k 59.92
Schwab U S Small Cap ETF (SCHA) 0.1 $766k 13k 60.66
Outfront Media (OUT) 0.1 $790k 44k 18.12
Home Depot (HD) 0.1 $700k 4.1k 171.91
PPG Industries (PPG) 0.1 $700k 6.8k 102.23
Colgate-Palmolive Company (CL) 0.1 $741k 13k 59.52
Exelon Corporation (EXC) 0.1 $741k 16k 45.09
South Jersey Industries 0.1 $707k 25k 27.82
Paypal Holdings (PYPL) 0.1 $751k 8.9k 84.13
Hp (HPQ) 0.1 $755k 37k 20.45
Becton, Dickinson and (BDX) 0.1 $642k 2.9k 225.18
Air Products & Chemicals (APD) 0.1 $691k 4.3k 159.95
Lockheed Martin Corporation (LMT) 0.1 $680k 2.6k 261.94
Allstate Corporation (ALL) 0.1 $663k 8.0k 82.63
American Electric Power Company (AEP) 0.1 $659k 8.8k 74.75
Weyerhaeuser Company (WY) 0.1 $637k 29k 21.86
Jacobs Engineering 0.1 $665k 11k 58.48
Accenture (ACN) 0.1 $635k 4.5k 141.02
iShares S&P 100 Index (OEF) 0.1 $654k 5.9k 111.51
Medtronic (MDT) 0.1 $634k 7.0k 90.92
Bank of New York Mellon Corporation (BK) 0.1 $580k 12k 47.07
Travelers Companies (TRV) 0.1 $566k 4.7k 119.79
Altria (MO) 0.1 $589k 12k 49.39
Berkshire Hathaway (BRK.A) 0.1 $612k 2.00 306000.00
Southern Company (SO) 0.1 $610k 14k 43.95
Hershey Company (HSY) 0.1 $566k 5.3k 107.10
Bruker Corporation (BRKR) 0.1 $573k 19k 29.79
Commerce Bancshares (CBSH) 0.1 $600k 11k 56.39
Vanguard Total Bond Market ETF (BND) 0.1 $602k 7.6k 79.18
Eaton (ETN) 0.1 $555k 8.1k 68.69
Linde 0.1 $619k 4.0k 156.12
MasterCard Incorporated (MA) 0.1 $546k 2.9k 188.60
Stanley Black & Decker (SWK) 0.1 $535k 4.5k 119.77
Union Pacific Corporation (UNP) 0.1 $527k 3.8k 138.21
Unilever 0.1 $484k 9.0k 53.75
Texas Pacific Land Trust 0.1 $501k 925.00 541.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $491k 4.5k 109.11
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $480k 41k 11.61
Vodafone Group New Adr F (VOD) 0.1 $541k 28k 19.29
McDonald's Corporation (MCD) 0.1 $460k 2.6k 177.61
Norfolk Southern (NSC) 0.1 $401k 2.7k 149.63
Cummins (CMI) 0.1 $460k 3.4k 133.60
Novartis (NVS) 0.1 $404k 4.7k 85.74
Philip Morris International (PM) 0.1 $409k 6.1k 66.78
United Technologies Corporation 0.1 $441k 4.1k 106.44
Public Service Enterprise (PEG) 0.1 $422k 8.1k 52.01
Teleflex Incorporated (TFX) 0.1 $403k 1.6k 258.66
Ishares Inc msci frntr 100 (FM) 0.1 $432k 17k 26.14
Vanguard S&p 500 Etf idx (VOO) 0.1 $402k 1.8k 229.71
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $453k 18k 25.36
Alcoa (AA) 0.1 $422k 16k 26.56
Wal-Mart Stores (WMT) 0.1 $363k 3.9k 93.17
CBS Corporation 0.1 $371k 8.5k 43.66
Sherwin-Williams Company (SHW) 0.1 $368k 936.00 393.16
BB&T Corporation 0.1 $388k 9.0k 43.33
General Mills (GIS) 0.1 $330k 8.5k 39.00
Biogen Idec (BIIB) 0.1 $360k 1.2k 301.26
Oracle Corporation (ORCL) 0.1 $343k 7.6k 45.10
Atmos Energy Corporation (ATO) 0.1 $368k 4.0k 92.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $346k 3.7k 94.79
Citizens Financial (CFG) 0.1 $331k 11k 29.70
Alphabet Inc Class C cs (GOOG) 0.1 $378k 365.00 1035.62
Xerox 0.1 $372k 19k 19.79
Sprott Physical Gold & S (CEF) 0.1 $339k 27k 12.52
Nutrien (NTR) 0.1 $361k 7.7k 46.94
Broadcom (AVGO) 0.1 $361k 1.4k 254.05
Invesco Qqq Trust Series 1 (QQQ) 0.1 $362k 2.3k 154.44
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $374k 17k 21.50
Ameren Corporation (AEE) 0.0 $305k 4.7k 65.24
Franklin Resources (BEN) 0.0 $261k 8.8k 29.69
Northrop Grumman Corporation (NOC) 0.0 $289k 1.2k 244.71
W.W. Grainger (GWW) 0.0 $276k 977.00 282.50
AFLAC Incorporated (AFL) 0.0 $327k 7.2k 45.54
Thermo Fisher Scientific (TMO) 0.0 $280k 1.3k 223.64
UnitedHealth (UNH) 0.0 $298k 1.2k 248.75
Marriott International (MAR) 0.0 $273k 2.5k 108.64
Kellogg Company (K) 0.0 $280k 4.9k 57.10
ConAgra Foods (CAG) 0.0 $281k 13k 21.35
New York Community Ban (NYCB) 0.0 $255k 27k 9.40
Carlisle Companies (CSL) 0.0 $276k 2.7k 100.58
Humana (HUM) 0.0 $274k 955.00 286.91
iShares S&P MidCap 400 Index (IJH) 0.0 $259k 1.6k 165.81
Utilities SPDR (XLU) 0.0 $318k 6.0k 52.91
Nxp Semiconductors N V (NXPI) 0.0 $323k 4.4k 73.36
Vanguard Total Stock Market ETF (VTI) 0.0 $284k 2.2k 127.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $304k 5.9k 51.61
Liberty All-Star Equity Fund (USA) 0.0 $325k 60k 5.38
Vanguard Health Care ETF (VHT) 0.0 $320k 2.0k 160.72
Phillips 66 (PSX) 0.0 $280k 3.3k 86.02
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $257k 3.5k 74.49
Wec Energy Group (WEC) 0.0 $274k 4.0k 69.16
Hewlett Packard Enterprise (HPE) 0.0 $264k 20k 13.23
Arconic 0.0 $314k 19k 16.83
Hasbro (HAS) 0.0 $230k 2.8k 81.30
Ameriprise Financial (AMP) 0.0 $251k 2.4k 104.50
Edwards Lifesciences (EW) 0.0 $239k 1.6k 153.21
NVIDIA Corporation (NVDA) 0.0 $250k 1.9k 133.33
Morgan Stanley (MS) 0.0 $240k 6.0k 39.70
Yum! Brands (YUM) 0.0 $209k 2.3k 92.07
McKesson Corporation (MCK) 0.0 $225k 2.0k 110.67
Deere & Company (DE) 0.0 $254k 1.7k 149.41
Intuitive Surgical (ISRG) 0.0 $242k 506.00 478.26
Gilead Sciences (GILD) 0.0 $229k 3.7k 62.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $240k 3.0k 81.25
Energy Select Sector SPDR (XLE) 0.0 $239k 4.2k 57.31
Key (KEY) 0.0 $195k 13k 14.76
Alliant Energy Corporation (LNT) 0.0 $229k 5.4k 42.19
iShares Russell Midcap Index Fund (IWR) 0.0 $254k 5.5k 46.42
iShares Dow Jones Select Dividend (DVY) 0.0 $211k 2.4k 89.10
DNP Select Income Fund (DNP) 0.0 $204k 20k 10.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $244k 2.3k 105.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $248k 2.1k 119.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $226k 7.9k 28.68
Nuveen Muni Value Fund (NUV) 0.0 $185k 20k 9.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $206k 2.6k 78.00
Ally Financial (ALLY) 0.0 $220k 9.7k 22.68
Trinseo S A 0.0 $248k 5.4k 45.84
Agnc Invt Corp Com reit (AGNC) 0.0 $245k 14k 17.55
Two Hbrs Invt Corp Com New reit 0.0 $238k 19k 12.86
Ares Capital Corporation (ARCC) 0.0 $179k 12k 15.61
MFA Mortgage Investments 0.0 $111k 17k 6.66
Royce Value Trust (RVT) 0.0 $168k 14k 11.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $181k 16k 11.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $157k 20k 7.78
Catchmark Timber Tr Inc cl a 0.0 $115k 16k 7.08
Crossamerica Partners (CAPL) 0.0 $154k 11k 14.18
Fiat Chrysler Auto 0.0 $168k 12k 14.49
BGC Partners 0.0 $77k 15k 5.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $109k 10k 10.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 11k 3.90
Fs Investment Corporation 0.0 $79k 15k 5.20
Tecogen (TGEN) 0.0 $101k 28k 3.64
Perma-fix Env. (PESI) 0.0 $24k 10k 2.40