BLB&B Advisors

Portfolio Holdings for BLB&B Advisors

Companies in the BLB&B Advisors portfolio as of the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sch Us Mid-cap Etf etf 6.08 953848 56.54
iShares S&P; SmallCap 600 Index (IJR) 5.30 603726 77.84
Vanguard Emerging Markets ETF (VWO) 4.90 1.08M 40.26
Vanguard Europe Pacific ETF (VEA) 3.77 815217 41.08
Microsoft Corporation (MSFT) 2.56 163101 139.03
iShares S&P; 500 Index (IVV) 2.50 74193 298.52
Intel Corporation (INTC) 2.15 369780 51.53
Apple (AAPL) 2.03 80401 223.96
Johnson & Johnson (JNJ) 1.93 132680 129.38
SPDR S&P; 500 ETF (SPY) 1.84 55041 296.78
JPMorgan Chase & Co. (JPM) 1.77 133297 117.69
Procter & Gamble Company (PG) 1.77 126143 124.38
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.42 358036 35.28
AT&T; (T) 1.34 314106 37.84
Verizon Communications (VZ) 1.33 195508 60.36
Visa (V) 1.30 67302 172.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.29 100595 113.35
iShares S&P; 1500 Index Fund (ISI) 1.27 167597 67.07
Pfizer (PFE) 1.26 310629 35.93
Exxon Mobil Corporation (XOM) 1.23 154181 70.61
Ionis Pharmaceuticals 1.23 182575 59.91
Boeing Company (BA) 1.20 27872 380.49
Cisco Systems (CSCO) 1.14 205350 49.41
3M Company (MMM) 1.12 60367 164.39
Chevron Corporation (CVX) 1.06 79056 118.60
PNC Financial Services (PNC) 0.98 62298 140.17
Merck & Co (MRK) 0.98 103406 84.18
International Business Machines (IBM) 0.96 58314 145.42
Liberty Property Trust (LRY) 0.88 152971 51.33
Zoetis Inc Cl A 0.86 61221 124.60
Target Corporation (TGT) 0.83 68635 106.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.83 146768 49.90
Walt Disney Company (DIS) 0.79 53637 130.32
Corning Incorporated (GLW) 0.76 236461 28.52
Berkshire Hathaway (BRK.B) 0.76 32318 208.03
Nextera Energy Inc C om 0.75 28670 233.00
Aqua America (WTR) 0.69 135695 44.83
Automatic Data Processing (ADP) 0.67 36773 161.42
Vanguard REIT ETF (VNQ) 0.67 64023 93.25
CSX Corporation (CSX) 0.63 80631 69.27
PPL Corporation (PPL) 0.63 176625 31.49
Pepsi (PEP) 0.62 39884 137.10
iShares Lehman Aggregate Bond (AGG) 0.62 48752 113.16
Dollar General (DG) 0.62 34590 158.95
Danaher Corporation (DHR) 0.60 36913 144.42
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.60 41587 127.49
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.59 47876 108.74
Vanguard Small-Cap ETF (VB) 0.58 33216 153.90
Abbott Laboratories (ABT) 0.57 60063 83.66
D.R. Horton (DHI) 0.56 93450 52.71
Costco Wholesale Corporation (COST) 0.51 15848 288.11
QUALCOMM (QCOM) 0.51 58782 76.28
AstraZeneca (AZN) 0.50 99069 44.57
Facebook Inc cl a 0.50 24994 178.08
Duke Energy 0.50 46161 95.86
Alphabet Inc Class A cs 0.50 3659 1221.10
Bristol Myers Squibb (BMY) 0.49 84919 50.71
Comcast Corporation (CMCSA) 0.48 95144 45.08
Federal Signal Corporation (FSS) 0.46 125865 32.74
Honeywell International (HON) 0.45 23480 169.21
Vanguard Mid-Cap ETF (VO) 0.45 23812 167.60
American Tower Reit 0.45 18251 221.14
BlackRock (BLK) 0.44 8663 445.69
Tyson Foods (TSN) 0.44 45692 86.14
S&p Global 0.44 15797 244.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.43 122995 30.85
Abbvie 0.42 48754 75.73
General Electric Company (GE) 0.39 387446 8.94
CMS Energy Corporation (CMS) 0.38 52512 63.95
Coca-Cola Company (KO) 0.38 61560 54.43
Emerson Electric (EMR) 0.37 49557 66.85
Vanguard Charlotte Fds intl bd idx etf 0.37 55155 58.83
Enbridge Inc 0.36 91626 35.08
CenterPoint Energy (CNP) 0.36 106589 30.18
Waste Management (WM) 0.34 26317 114.98
Paychex (PAYX) 0.33 35421 82.78
Amazon (AMZN) 0.33 1690 1736.09
Royal Dutch Shell (RDS.A) 0.32 47533 58.84
J P Morgan Exchange Traded F ultra shrt 0.32 55748 50.42
CVS Caremark Corporation (CVS) 0.31 43332 63.07
NVIDIA Corporation (NVDA) 0.30 15144 174.06
Freeport-McMoRan Copper & Gold (FCX) 0.30 281046 9.57
Ishares Inc core msci emkt 0.30 54312 49.01
Kimberly-Clark Corporation (KMB) 0.29 18310 142.05
Wells Fargo & Company (WFC) 0.29 51060 50.43
Nokia Corporation (NOK) 0.29 509126 5.06
Western Digital (WDC) 0.28 41046 59.64
Rio Tinto (RIO) 0.28 47088 52.09
Textron (TXT) 0.27 48345 48.96
Caterpillar (CAT) 0.26 18387 126.28
Ishares Core Msci Eafe Etf core msci eafe 0.25 36800 61.06
Mueller Water Products (MWA) 0.24 189205 11.24
American Express Company (AXP) 0.23 17476 118.28
SYSCO Corporation (SYY) 0.22 24730 79.42
Mondelez Int 0.22 35119 55.33
Bank of America Corporation (BAC) 0.21 62794 29.17
SPDR DJ Wilshire REIT (RWR) 0.20 17310 104.56
GlaxoSmithKline (GSK) 0.19 38832 42.67
General Motors Company (GM) 0.19 46076 37.48
ConocoPhillips (COP) 0.18 27722 56.99
Ingersoll-rand Co Ltd-cl A 0.18 13294 123.21
Dupont De Nemours Inc Com 0.18 22378 71.32
BP (BP) 0.17 40781 37.98
Adobe Systems Incorporated (ADBE) 0.17 5523 276.30
Occidental Petroleum Corporation (OXY) 0.17 34651 44.47
Zimmer Holdings (ZMH) 0.17 10752 137.28
Kinder Morgan Inc. 0.17 72608 20.60
Chubb 0.17 9294 161.39
Masco Corporation (MAS) 0.16 34027 41.67
Schlumberger (SLB) 0.16 42187 34.18
Johnson Controls International Plc equity 0.16 33025 43.88
V.F. Corporation (VFC) 0.15 14710 88.99
Texas Instruments Incorporated (TXN) 0.15 9995 129.26
Stryker Corporation (SYK) 0.14 5566 216.31
Ford Motor Company (F) 0.14 135517 9.16
Williams Companies (WMB) 0.14 49851 24.05
Vanguard Short-Term Bond ETF (BSV) 0.14 14856 80.78
State Street Corporation (STT) 0.13 19886 59.19
Ecolab (ECL) 0.13 5987 198.10
Baxter International (BAX) 0.13 13100 87.48
Dominion Resources (D) 0.13 13846 81.03
Digital Realty Trust (DLR) 0.13 8665 129.83
Vanguard Large-Cap ETF (VV) 0.13 8472 136.33
Univest Corp. of PA (UVSP) 0.13 46228 25.50
United Parcel Service (UPS) 0.12 8691 119.78
iShares MSCI EAFE Index Fund (EFA) 0.12 17011 65.19
Outfront Media 0.12 38507 27.79
Paypal Holdings 0.12 10391 103.55
Dow Inc 0.12 22291 47.64
Invesco S&p Midcap 400 Revenue Etf etf 0.12 17730 59.56
PPG Industries (PPG) 0.11 7974 118.51
Raytheon Company (RTN) 0.11 4758 196.30
Becton, Dickinson and (BDX) 0.11 3688 252.98
Weyerhaeuser Company (WY) 0.11 34753 27.71
Air Products & Chemicals (APD) 0.10 3905 221.77
Lockheed Martin Corporation (LMT) 0.10 2211 389.87
SPDR S&P; MidCap 400 ETF (MDY) 0.10 2423 352.46
Schwab U S Small Cap ETF (SCHA) 0.10 12655 69.70
Medtronic 0.10 8367 108.64
Invesco S&p Smallcap 600 Revenue Etf etf 0.10 13390 63.70
iShares MSCI Emerging Markets Indx (EEM) 0.09 20565 40.85
MasterCard Incorporated (MA) 0.09 2860 271.68
Home Depot (HD) 0.09 3570 231.93
Eastman Chemical Company (EMN) 0.09 10560 73.86
Allstate Corporation (ALL) 0.09 6984 108.68
American Electric Power Company (AEP) 0.09 8258 93.73
Jacobs Engineering (JEC) 0.09 8872 91.52
Accenture 0.09 4356 192.38
Bruker Corporation (BRKR) 0.09 18481 43.94
South Jersey Industries (SJI) 0.09 24032 32.91
Annaly Capital Management (NLY) 0.08 77550 8.79
Travelers Companies (TRV) 0.08 4684 148.59
Amgen (AMGN) 0.08 3618 193.48
Exelon Corporation (EXC) 0.08 14893 48.28
Southern Company (SO) 0.08 11978 61.78
Hershey Company (HSY) 0.08 4685 154.96
Abraxas Petroleum (AXAS) 0.08 1.37M 0.51
iShares S&P; 100 Index (OEF) 0.08 5302 131.46
Vanguard Growth ETF (VUG) 0.08 4334 166.36
Vanguard Value ETF (VTV) 0.08 6161 111.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.08 51594 13.04
Eaton 0.08 8230 83.11
Kraft Heinz 0.08 24793 27.95
Linde Plc 0.08 3472 193.84
Eli Lilly & Co. (LLY) 0.07 5753 111.77
Stanley Black & Decker (SWK) 0.07 4452 144.43
Berkshire Hathaway (BRK.A) 0.07 2 312000.00
Colgate-Palmolive Company (CL) 0.07 8520 73.47
United Technologies Corporation (UTX) 0.07 4334 136.59
iShares Silver Trust (SLV) 0.07 36226 15.93
Hp 0.07 33782 18.92
Cigna Corp New 0.07 4152 151.73
Corteva Inc Com 0.07 22353 28.01
Bank of New York Mellon Corporation (BK) 0.06 11235 45.22
McDonald's Corporation (MCD) 0.06 2590 214.67
Union Pacific Corporation (UNP) 0.06 3283 162.05
Helmerich & Payne (HP) 0.06 14195 40.08
Novartis AG (NVS) 0.06 5836 86.87
Goodyear Tire & Rubber Company (GT) 0.06 36305 14.41
Unilever N.V. (UN) 0.06 9005 60.08
Teleflex Incorporated (TFX) 0.06 1508 339.52
Texas Pacific Land Trust (TPL) 0.06 840 650.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 4500 114.00
Northrop Grumman Corporation (NOC) 0.05 1136 375.00
Sherwin-Williams Company (SHW) 0.05 880 550.00
Altria (MO) 0.05 11405 40.86
General Mills (GIS) 0.05 7462 55.08
Royal Dutch Shell (RDS.B) 0.05 7347 59.89
Public Service Enterprise (PEG) 0.05 7059 62.05
Atmos Energy Corporation (ATO) 0.05 3950 113.92
Commerce Bancshares (CBSH) 0.05 7750 60.65
Liberty All-Star Equity Fund (USA) 0.05 63177 6.39
Ipath Dow Jones-aig Commodity 0.05 21017 21.79
Vanguard S&p 500 Etf idx fd 0.05 1775 272.68
Vodafone Group New Adr F 0.05 21095 19.91
Alphabet Inc Class C cs 0.05 336 1220.24
Ameriprise Financial (AMP) 0.04 2422 146.99
Wal-Mart Stores (WMT) 0.04 2803 118.80
Norfolk Southern (NSC) 0.04 2153 179.75
CBS Corporation (CBS) 0.04 7728 40.37
Ameren Corporation (AEE) 0.04 4475 80.00
Edwards Lifesciences (EW) 0.04 1720 219.77
Franklin Resources (BEN) 0.04 12050 28.88
Thermo Fisher Scientific (TMO) 0.04 1236 291.26
Starbucks Corporation (SBUX) 0.04 3824 88.39
ConAgra Foods (CAG) 0.04 12862 30.71
Oracle Corporation (ORCL) 0.04 6530 54.98
Carlisle Companies (CSL) 0.04 2634 145.41
Utilities SPDR (XLU) 0.04 5910 64.81
Vanguard Total Stock Market ETF (VTI) 0.04 2294 150.83
DNP Select Income Fund (DNP) 0.04 29477 12.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 5890 53.65
Phillips 66 0.04 3075 102.44
Ally Financial 0.04 9400 33.19
Citizens Financial 0.04 9145 35.32
Hewlett Packard Enterprise 0.04 23026 15.16
Arconic Inc Com stock 0.04 14020 26.03
Sprott Physical Gold & S 0.04 25348 14.16
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 7940 49.87
Cummins (CMI) 0.03 1533 162.43
W.W. Grainger (GWW) 0.03 977 296.83
AFLAC Incorporated (AFL) 0.03 4280 52.34
Morgan Stanley (MS) 0.03 5501 42.72
Darden Restaurants (DRI) 0.03 2168 118.08
Waters Corporation (WAT) 0.03 1000 223.00
Campbell Soup Company (CPB) 0.03 5756 46.91
McKesson Corporation (MCK) 0.03 2033 136.74
BB&T; Corporation (BBT) 0.03 5509 53.37
Philip Morris International (PM) 0.03 3860 75.91
Biogen Idec (BIIB) 0.03 1208 232.62
Illinois Tool Works (ITW) 0.03 1440 156.25
Marriott International (MAR) 0.03 2163 124.36
Kellogg Company (K) 0.03 4704 64.41
New York Community Ban (NYB) 0.03 21300 12.54
Xcel Energy (XEL) 0.03 3842 64.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 3126 87.97
Energy Select Sector SPDR (XLE) 0.03 4170 59.23
Humana (HUM) 0.03 920 255.43
Key (KEY) 0.03 14120 17.85
Alliant Energy Corporation (LNT) 0.03 5063 53.92
Kansas City Southern (KSU) 0.03 2000 133.00
iShares Russell Midcap Index Fund (IWR) 0.03 5272 55.96
iShares S&P; MidCap 400 Index (IJH) 0.03 1510 193.38
iShares Dow Jones Select Dividend (DVY) 0.03 2544 101.81
Motorola Solutions (MSI) 0.03 1432 170.39
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 2314 106.74
Vanguard Mid-Cap Growth ETF (VOT) 0.03 2069 147.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 7768 30.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 2900 102.07
Wec Energy Group Inc Com stock 0.03 3202 95.25
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.03 9290 25.19
Broadcom Ltd 0.03 808 275.99
Invesco Qqq Trust Series 1 0.03 1587 189.04
Blackstone Group Inc Com Cl A stock 0.03 5058 48.83
Hasbro (HAS) 0.02 1759 118.82
Mattel (MAT) 0.02 12675 11.36
Deere & Company (DE) 0.02 1201 169.03
Ares Capital Corporation (ARCC) 0.02 11500 18.61
Vanguard Financials ETF (VFH) 0.02 3006 69.86
Nxp Semiconductors N V 0.02 2020 108.91
Alerian Mlp Etf(amlp) 0.02 18061 9.14
Calamos Strategic Total Return Fund (CSQ) 0.02 12798 12.74
Royce Value Trust (RVT) 0.02 14471 13.75
Nuveen Muni Value Fund (NUV) 0.02 14872 10.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 13183 12.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 23146 9.16
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 12918 14.01
Citigroup Inc 0.02 3158 69.03
Schwab Strategic Tr us dividend eq 0.02 3765 54.71
Flaherty & Crumrine Dyn Pfd shs 0.02 8341 26.14
Crossamerica Partners 0.02 10218 17.03
Shopify Inc cl a 0.02 648 311.73
Agnc Invt Corp Com reit 0.02 13710 16.12
Alcoa 0.02 10146 20.11
Two Hbrs Invt Corp Com New reit 0.02 15223 13.14
MFA Mortgage Investments (MFA) 0.01 14370 7.38
Perma-fix Env. 0.01 10000 4.50
Catchmark Timber Tr Inc cl a 0.01 10740 10.71
Fs Investment Corporation 0.01 10440 5.84
Tecogen 0.01 23000 2.39
Invesco Van Kampen Senior Income Trust (VVR) 0.00 10500 4.19