BLB^B Advisors

BLB&B Advisors as of June 30, 2019

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 282 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 5.2 $46M 584k 78.28
Sch Us Mid-cap Etf etf (SCHM) 5.0 $44M 769k 57.09
Vanguard Emerging Markets ETF (VWO) 4.4 $39M 909k 42.53
Vanguard Europe Pacific ETF (VEA) 3.6 $31M 749k 41.71
Microsoft Corporation (MSFT) 2.5 $22M 162k 133.96
iShares S&P 500 Index (IVV) 2.3 $20M 67k 294.75
Johnson & Johnson (JNJ) 2.2 $19M 135k 139.28
Intel Corporation (INTC) 2.0 $18M 374k 47.87
Apple (AAPL) 1.9 $16M 82k 197.92
Spdr S&p 500 Etf (SPY) 1.8 $16M 55k 292.99
Vanguard REIT ETF (VNQ) 1.7 $15M 171k 87.40
JPMorgan Chase & Co. (JPM) 1.7 $15M 132k 111.80
Procter & Gamble Company (PG) 1.6 $14M 126k 109.65
Pfizer (PFE) 1.6 $14M 312k 43.32
Exxon Mobil Corporation (XOM) 1.4 $12M 158k 76.63
Ionis Pharmaceuticals (IONS) 1.4 $12M 184k 64.27
Visa (V) 1.4 $12M 68k 173.55
Cisco Systems (CSCO) 1.3 $11M 209k 54.73
Verizon Communications (VZ) 1.3 $11M 199k 57.13
iShares S&P 1500 Index Fund (ITOT) 1.2 $11M 163k 66.63
3M Company (MMM) 1.2 $11M 61k 173.34
At&t (T) 1.2 $10M 309k 33.51
Boeing Company (BA) 1.1 $9.7M 27k 364.03
Chevron Corporation (CVX) 1.1 $9.4M 76k 124.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $9.4M 83k 113.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $9.2M 264k 34.93
Merck & Co (MRK) 1.0 $8.7M 104k 83.85
PNC Financial Services (PNC) 1.0 $8.5M 62k 137.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $8.6M 149k 57.30
Corning Incorporated (GLW) 0.9 $8.2M 246k 33.23
International Business Machines (IBM) 0.9 $8.1M 59k 137.91
Liberty Property Trust 0.9 $7.7M 153k 50.04
Walt Disney Company (DIS) 0.9 $7.5M 54k 139.64
Berkshire Hathaway (BRK.B) 0.8 $7.1M 33k 213.17
Zoetis Inc Cl A (ZTS) 0.8 $7.1M 63k 113.49
Automatic Data Processing (ADP) 0.7 $6.3M 38k 165.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $6.4M 125k 50.99
Target Corporation (TGT) 0.7 $6.1M 71k 86.61
CSX Corporation (CSX) 0.7 $6.0M 78k 77.36
Aqua America 0.7 $5.6M 136k 41.37
Nextera Energy (NEE) 0.6 $5.6M 27k 204.88
PPL Corporation (PPL) 0.6 $5.6M 180k 31.01
Pepsi (PEP) 0.6 $5.2M 40k 131.13
Danaher Corporation (DHR) 0.6 $5.2M 36k 142.92
Abbott Laboratories (ABT) 0.6 $5.1M 61k 84.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $5.1M 41k 124.37
Qualcomm (QCOM) 0.6 $4.9M 64k 76.06
Vanguard Small-Cap ETF (VB) 0.6 $4.9M 31k 156.65
Facebook Inc cl a (META) 0.6 $4.8M 25k 193.02
iShares Lehman Aggregate Bond (AGG) 0.5 $4.7M 42k 111.35
Dollar General (DG) 0.5 $4.6M 34k 135.15
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $4.6M 42k 108.93
AstraZeneca (AZN) 0.5 $4.4M 106k 41.28
General Electric Company 0.5 $4.2M 405k 10.50
Ipath Dow Jones-aig Commodity (DJP) 0.5 $4.3M 192k 22.24
Honeywell International (HON) 0.5 $4.1M 24k 174.57
Duke Energy (DUK) 0.5 $4.2M 47k 88.24
D.R. Horton (DHI) 0.5 $4.1M 94k 43.13
Comcast Corporation (CMCSA) 0.5 $4.0M 95k 42.28
Alphabet Inc Class A cs (GOOGL) 0.5 $4.0M 3.7k 1082.93
BlackRock (BLK) 0.5 $3.9M 8.3k 469.34
Federal Signal Corporation (FSS) 0.5 $3.9M 145k 26.75
Bristol Myers Squibb (BMY) 0.4 $3.8M 85k 45.35
Costco Wholesale Corporation (COST) 0.4 $3.7M 14k 264.24
Abbvie (ABBV) 0.4 $3.7M 51k 72.73
Vanguard Mid-Cap ETF (VO) 0.4 $3.6M 22k 167.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $3.5M 113k 30.78
S&p Global (SPGI) 0.4 $3.5M 15k 227.79
Emerson Electric (EMR) 0.4 $3.4M 51k 66.72
Enbridge (ENB) 0.4 $3.4M 95k 36.08
Tyson Foods (TSN) 0.4 $3.3M 41k 80.74
American Tower Reit (AMT) 0.4 $3.3M 16k 204.47
Coca-Cola Company (KO) 0.4 $3.2M 63k 50.92
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.2M 279k 11.61
Amazon (AMZN) 0.4 $3.2M 1.7k 1893.43
CMS Energy Corporation (CMS) 0.4 $3.2M 54k 57.92
Royal Dutch Shell 0.4 $3.1M 48k 65.08
CenterPoint Energy (CNP) 0.3 $3.1M 108k 28.63
Paychex (PAYX) 0.3 $2.9M 36k 82.29
Occidental Petroleum Corporation (OXY) 0.3 $2.8M 56k 50.28
Ishares Inc core msci emkt (IEMG) 0.3 $2.8M 54k 51.43
Rio Tinto (RIO) 0.3 $2.7M 43k 62.34
Textron (TXT) 0.3 $2.7M 51k 53.04
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 20k 133.28
Caterpillar (CAT) 0.3 $2.5M 19k 136.28
Nokia Corporation (NOK) 0.3 $2.6M 510k 5.01
Wells Fargo & Company (WFC) 0.3 $2.5M 52k 47.31
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $2.4M 48k 50.39
American Express Company (AXP) 0.2 $2.2M 18k 123.44
Mondelez Int (MDLZ) 0.2 $2.0M 37k 53.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.0M 33k 61.41
SYSCO Corporation (SYY) 0.2 $1.9M 27k 70.74
Western Digital (WDC) 0.2 $2.0M 41k 47.54
Mueller Water Products (MWA) 0.2 $2.0M 199k 9.82
Dupont De Nemours (DD) 0.2 $1.9M 25k 75.08
Waste Management (WM) 0.2 $1.8M 16k 115.34
Helmerich & Payne (HP) 0.2 $1.9M 37k 50.61
General Motors Company (GM) 0.2 $1.8M 47k 38.54
Broadcom (AVGO) 0.2 $1.9M 6.5k 287.85
Bank of America Corporation (BAC) 0.2 $1.7M 60k 29.00
Schlumberger (SLB) 0.2 $1.7M 43k 39.74
Ingersoll-rand Co Ltd-cl A 0.2 $1.7M 14k 126.69
SPDR DJ Wilshire REIT (RWR) 0.2 $1.7M 17k 98.78
BP (BP) 0.2 $1.7M 40k 41.71
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 5.5k 294.58
Kinder Morgan (KMI) 0.2 $1.6M 77k 20.88
Masco Corporation (MAS) 0.2 $1.5M 39k 39.25
GlaxoSmithKline 0.2 $1.6M 40k 40.02
Chubb (CB) 0.2 $1.6M 11k 147.28
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.2 $1.6M 26k 60.92
Ford Motor Company (F) 0.2 $1.5M 149k 10.23
Abraxas Petroleum 0.2 $1.5M 1.4M 1.03
Johnson Controls International Plc equity (JCI) 0.2 $1.5M 36k 41.30
V.F. Corporation (VFC) 0.2 $1.4M 16k 87.38
Williams Companies (WMB) 0.1 $1.3M 47k 28.04
Zimmer Holdings (ZBH) 0.1 $1.3M 11k 117.74
Vanguard Large-Cap ETF (VV) 0.1 $1.3M 10k 134.71
Ecolab (ECL) 0.1 $1.2M 6.0k 197.45
CVS Caremark Corporation (CVS) 0.1 $1.2M 22k 54.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 80.50
Univest Corp. of PA (UVSP) 0.1 $1.2M 46k 26.26
Goldman Sachs Etf Tr (GSLC) 0.1 $1.2M 21k 58.76
Dow (DOW) 0.1 $1.3M 25k 49.31
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.1 $1.3M 20k 63.15
State Street Corporation (STT) 0.1 $1.1M 20k 56.07
Dominion Resources (D) 0.1 $1.1M 14k 77.32
Stryker Corporation (SYK) 0.1 $1.1M 5.6k 205.56
Texas Instruments Incorporated (TXN) 0.1 $1.1M 10k 114.76
Paypal Holdings (PYPL) 0.1 $1.2M 10k 114.43
Baxter International (BAX) 0.1 $1.1M 13k 81.89
Digital Realty Trust (DLR) 0.1 $1.0M 8.5k 117.81
Becton, Dickinson and (BDX) 0.1 $1.0M 4.0k 251.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 16k 65.75
Outfront Media (OUT) 0.1 $1.0M 40k 25.80
United Parcel Service (UPS) 0.1 $963k 9.3k 103.32
PPG Industries (PPG) 0.1 $936k 8.0k 116.65
Air Products & Chemicals (APD) 0.1 $937k 4.1k 226.33
Bruker Corporation (BRKR) 0.1 $958k 19k 49.95
Kraft Heinz (KHC) 0.1 $975k 31k 31.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $900k 21k 42.92
Raytheon Company 0.1 $874k 5.0k 173.86
Weyerhaeuser Company (WY) 0.1 $888k 34k 26.34
SPDR S&P MidCap 400 ETF (MDY) 0.1 $859k 2.4k 354.52
Schwab U S Small Cap ETF (SCHA) 0.1 $903k 13k 71.51
Medtronic (MDT) 0.1 $842k 8.6k 97.41
MasterCard Incorporated (MA) 0.1 $766k 2.9k 264.59
Home Depot (HD) 0.1 $746k 3.6k 207.86
Eastman Chemical Company (EMN) 0.1 $806k 10k 77.80
Lockheed Martin Corporation (LMT) 0.1 $804k 2.2k 363.64
Amgen (AMGN) 0.1 $790k 4.3k 184.36
Jacobs Engineering 0.1 $791k 9.4k 84.40
Accenture (ACN) 0.1 $811k 4.4k 184.74
South Jersey Industries 0.1 $799k 24k 33.74
Linde 0.1 $757k 3.8k 200.69
Corteva (CTVA) 0.1 $741k 25k 29.57
Annaly Capital Management 0.1 $719k 79k 9.14
Eli Lilly & Co. (LLY) 0.1 $671k 6.1k 110.76
Travelers Companies (TRV) 0.1 $716k 4.8k 149.54
Allstate Corporation (ALL) 0.1 $724k 7.1k 101.63
Colgate-Palmolive Company (CL) 0.1 $664k 9.3k 71.63
American Electric Power Company (AEP) 0.1 $727k 8.3k 88.04
Exelon Corporation (EXC) 0.1 $714k 15k 47.95
Texas Pacific Land Trust 0.1 $669k 850.00 787.06
iShares S&P 100 Index (OEF) 0.1 $702k 5.4k 129.57
Eaton (ETN) 0.1 $685k 8.2k 83.23
Hp (HPQ) 0.1 $709k 34k 20.78
Cigna Corp (CI) 0.1 $709k 4.5k 157.63
NVIDIA Corporation (NVDA) 0.1 $614k 3.7k 164.22
Stanley Black & Decker (SWK) 0.1 $645k 4.5k 144.52
Goodyear Tire & Rubber Company (GT) 0.1 $573k 37k 15.31
Berkshire Hathaway (BRK.A) 0.1 $637k 2.00 318500.00
ConocoPhillips (COP) 0.1 $650k 11k 61.03
United Technologies Corporation 0.1 $577k 4.4k 130.13
Southern Company (SO) 0.1 $607k 11k 55.29
Hershey Company (HSY) 0.1 $628k 4.7k 134.04
Commerce Bancshares (CBSH) 0.1 $569k 9.5k 59.64
Bank of New York Mellon Corporation (BK) 0.1 $499k 11k 44.14
McDonald's Corporation (MCD) 0.1 $538k 2.6k 207.72
Union Pacific Corporation (UNP) 0.1 $555k 3.3k 169.05
Novartis (NVS) 0.1 $538k 5.9k 91.34
Altria (MO) 0.1 $554k 12k 47.33
Royal Dutch Shell 0.1 $530k 8.1k 65.70
Unilever 0.1 $547k 9.0k 60.74
Teleflex Incorporated (TFX) 0.1 $499k 1.5k 330.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $509k 4.5k 113.11
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $552k 43k 12.75
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $512k 18k 28.67
Norfolk Southern (NSC) 0.1 $429k 2.2k 199.26
General Mills (GIS) 0.1 $392k 7.5k 52.53
Public Service Enterprise (PEG) 0.1 $415k 7.1k 58.79
Oracle Corporation (ORCL) 0.1 $418k 7.3k 57.03
Atmos Energy Corporation (ATO) 0.1 $419k 4.0k 105.67
Vanguard Total Stock Market ETF (VTI) 0.1 $411k 2.7k 150.11
Liberty All-Star Equity Fund (USA) 0.1 $403k 63k 6.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $471k 1.8k 269.14
Nutrien (NTR) 0.1 $424k 7.9k 53.40
Ameriprise Financial (AMP) 0.0 $352k 2.4k 145.33
Wal-Mart Stores (WMT) 0.0 $312k 2.8k 110.52
CBS Corporation 0.0 $386k 7.7k 49.95
Ameren Corporation (AEE) 0.0 $340k 4.5k 75.14
Franklin Resources (BEN) 0.0 $331k 9.5k 34.84
Northrop Grumman Corporation (NOC) 0.0 $372k 1.2k 323.20
Sherwin-Williams Company (SHW) 0.0 $388k 846.00 458.63
Thermo Fisher Scientific (TMO) 0.0 $363k 1.2k 293.69
BB&T Corporation 0.0 $339k 6.9k 49.19
Philip Morris International (PM) 0.0 $323k 4.1k 78.59
Starbucks Corporation (SBUX) 0.0 $350k 4.2k 83.93
ConAgra Foods (CAG) 0.0 $340k 13k 26.54
Carlisle Companies (CSL) 0.0 $370k 2.6k 140.47
Utilities SPDR (XLU) 0.0 $358k 6.0k 59.57
DNP Select Income Fund (DNP) 0.0 $345k 29k 11.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $315k 5.9k 53.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $309k 2.1k 149.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $305k 2.9k 105.17
Ishares Inc msci frntr 100 (FM) 0.0 $384k 13k 29.62
Vodafone Group New Adr F (VOD) 0.0 $359k 22k 16.32
Citizens Financial (CFG) 0.0 $327k 9.2k 35.37
Alphabet Inc Class C cs (GOOG) 0.0 $363k 336.00 1080.36
Arconic 0.0 $351k 14k 25.84
Sprott Physical Gold & S (CEF) 0.0 $358k 27k 13.22
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $322k 14k 22.36
Cummins (CMI) 0.0 $271k 1.6k 171.19
Edwards Lifesciences (EW) 0.0 $288k 1.6k 184.62
W.W. Grainger (GWW) 0.0 $262k 977.00 268.17
AFLAC Incorporated (AFL) 0.0 $240k 4.4k 54.79
Morgan Stanley (MS) 0.0 $241k 5.5k 43.81
Campbell Soup Company (CPB) 0.0 $231k 5.8k 40.13
McKesson Corporation (MCK) 0.0 $273k 2.0k 134.28
Biogen Idec (BIIB) 0.0 $283k 1.2k 234.27
Gilead Sciences (GILD) 0.0 $223k 3.3k 67.58
Marriott International (MAR) 0.0 $303k 2.2k 140.08
Kellogg Company (K) 0.0 $263k 4.9k 53.63
New York Community Ban (NYCB) 0.0 $222k 22k 10.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $263k 3.0k 86.40
Netflix (NFLX) 0.0 $266k 725.00 366.90
Energy Select Sector SPDR (XLE) 0.0 $266k 4.2k 63.79
Humana (HUM) 0.0 $244k 920.00 265.22
Key (KEY) 0.0 $234k 13k 17.71
Alliant Energy Corporation (LNT) 0.0 $248k 5.1k 48.98
Kansas City Southern 0.0 $244k 2.0k 122.00
iShares Russell Midcap Index Fund (IWR) 0.0 $295k 5.3k 55.96
iShares S&P MidCap 400 Index (IJH) 0.0 $293k 1.5k 194.04
Nxp Semiconductors N V (NXPI) 0.0 $231k 2.4k 97.47
iShares Dow Jones Select Dividend (DVY) 0.0 $253k 2.5k 99.45
Motorola Solutions (MSI) 0.0 $239k 1.4k 166.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $247k 2.3k 106.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $242k 7.9k 30.77
Citigroup (C) 0.0 $231k 3.3k 69.96
Phillips 66 (PSX) 0.0 $290k 3.1k 93.40
Ally Financial (ALLY) 0.0 $291k 9.4k 30.96
Wec Energy Group (WEC) 0.0 $267k 3.2k 83.39
Hewlett Packard Enterprise (HPE) 0.0 $297k 20k 14.95
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $234k 9.3k 25.19
Agnc Invt Corp Com reit (AGNC) 0.0 $229k 14k 16.83
Alcoa (AA) 0.0 $268k 12k 23.39
Invesco Qqq Trust Series 1 (QQQ) 0.0 $295k 1.6k 186.47
Mattel (MAT) 0.0 $142k 13k 11.20
Electronic Arts (EA) 0.0 $203k 2.0k 101.50
Waters Corporation (WAT) 0.0 $215k 1.0k 215.00
Illinois Tool Works (ITW) 0.0 $217k 1.4k 150.69
Prudential Financial (PRU) 0.0 $200k 2.0k 101.21
Ares Capital Corporation (ARCC) 0.0 $206k 12k 17.96
Quaker Chemical Corporation (KWR) 0.0 $203k 1.0k 203.00
Vanguard Financials ETF (VFH) 0.0 $207k 3.0k 68.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $202k 1.8k 115.43
Calamos Strategic Total Return Fund (CSQ) 0.0 $163k 13k 12.74
Royce Value Trust (RVT) 0.0 $199k 14k 13.94
Nuveen Muni Value Fund (NUV) 0.0 $153k 15k 10.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $167k 13k 12.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $205k 23k 8.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $202k 2.5k 80.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $217k 3.7k 59.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $200k 3.8k 53.12
Flaherty & Crumrine Dyn P (DFP) 0.0 $208k 8.3k 25.08
Crossamerica Partners (CAPL) 0.0 $164k 10k 16.05
Two Hbrs Invt Corp Com New reit 0.0 $197k 16k 12.66
MFA Mortgage Investments 0.0 $105k 15k 7.21
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 11k 4.29
Catchmark Timber Tr Inc cl a 0.0 $112k 11k 10.43
Fs Investment Corporation 0.0 $62k 10k 5.94
Tecogen (TGEN) 0.0 $86k 23k 3.74
Perma-fix Env. (PESI) 0.0 $39k 10k 3.90