BLB&B Advisors as of Dec. 31, 2019
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 281 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 6.5 | $63M | 1.0M | 60.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.6 | $54M | 643k | 83.85 | |
| Vanguard Emerging Markets ETF (VWO) | 5.3 | $51M | 1.1M | 44.47 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $39M | 879k | 44.06 | |
| Microsoft Corporation (MSFT) | 2.7 | $26M | 165k | 157.70 | |
| iShares S&P 500 Index (IVV) | 2.7 | $26M | 79k | 323.25 | |
| Apple (AAPL) | 2.5 | $24M | 81k | 293.66 | |
| Intel Corporation (INTC) | 2.3 | $22M | 366k | 59.85 | |
| Johnson & Johnson (JNJ) | 2.0 | $19M | 130k | 145.87 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 134k | 139.40 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $17M | 54k | 321.86 | |
| Procter & Gamble Company (PG) | 1.6 | $16M | 125k | 124.90 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.5 | $14M | 403k | 35.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $13M | 115k | 114.56 | |
| Visa (V) | 1.4 | $13M | 70k | 187.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $13M | 178k | 72.69 | |
| At&t (T) | 1.3 | $13M | 319k | 39.08 | |
| Verizon Communications (VZ) | 1.2 | $12M | 191k | 61.40 | |
| Pfizer (PFE) | 1.2 | $12M | 296k | 39.18 | |
| Ionis Pharmaceuticals (IONS) | 1.1 | $11M | 183k | 60.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $10M | 147k | 69.78 | |
| 3M Company (MMM) | 1.1 | $10M | 57k | 176.41 | |
| Liberty Property Trust | 1.1 | $10M | 169k | 60.05 | |
| Chevron Corporation (CVX) | 1.0 | $10M | 83k | 120.51 | |
| PNC Financial Services (PNC) | 1.0 | $9.9M | 62k | 159.62 | |
| Cisco Systems (CSCO) | 1.0 | $9.7M | 202k | 47.96 | |
| Boeing Company (BA) | 1.0 | $9.4M | 29k | 325.77 | |
| Merck & Co (MRK) | 0.9 | $9.1M | 101k | 90.95 | |
| Target Corporation (TGT) | 0.9 | $9.0M | 70k | 128.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $8.0M | 149k | 53.75 | |
| Walt Disney Company (DIS) | 0.8 | $7.9M | 55k | 144.62 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $7.8M | 59k | 132.34 | |
| International Business Machines (IBM) | 0.8 | $7.4M | 55k | 134.03 | |
| Nextera Energy (NEE) | 0.8 | $7.3M | 30k | 242.17 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $7.2M | 32k | 226.51 | |
| Corning Incorporated (GLW) | 0.7 | $6.5M | 222k | 29.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $6.4M | 50k | 127.96 | |
| Aqua America | 0.7 | $6.3M | 133k | 46.94 | |
| Automatic Data Processing (ADP) | 0.6 | $6.1M | 36k | 170.49 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $6.0M | 55k | 109.54 | |
| Dollar General (DG) | 0.6 | $5.9M | 38k | 155.99 | |
| Danaher Corporation (DHR) | 0.6 | $5.8M | 38k | 153.49 | |
| PPL Corporation (PPL) | 0.6 | $5.7M | 160k | 35.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $5.7M | 51k | 112.36 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $5.6M | 34k | 165.65 | |
| CSX Corporation (CSX) | 0.6 | $5.5M | 76k | 72.36 | |
| Pepsi (PEP) | 0.6 | $5.4M | 40k | 136.68 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.2M | 18k | 293.89 | |
| D.R. Horton (DHI) | 0.6 | $5.3M | 101k | 52.75 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.2M | 82k | 64.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.2M | 3.9k | 1339.34 | |
| Abbott Laboratories (ABT) | 0.5 | $5.1M | 59k | 86.86 | |
| Facebook Inc cl a (META) | 0.5 | $5.1M | 25k | 205.25 | |
| AstraZeneca (AZN) | 0.5 | $4.9M | 97k | 49.86 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.7M | 63k | 74.29 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $4.6M | 149k | 30.84 | |
| American Tower Reit (AMT) | 0.5 | $4.6M | 20k | 229.84 | |
| S&p Global (SPGI) | 0.5 | $4.6M | 17k | 273.05 | |
| Tyson Foods (TSN) | 0.5 | $4.5M | 50k | 91.03 | |
| Honeywell International (HON) | 0.5 | $4.4M | 25k | 177.02 | |
| Qualcomm (QCOM) | 0.5 | $4.4M | 50k | 88.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $4.4M | 25k | 178.16 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.3M | 97k | 44.97 | |
| BlackRock (BLK) | 0.5 | $4.4M | 8.7k | 502.65 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.1M | 18k | 235.29 | |
| Duke Energy (DUK) | 0.4 | $4.1M | 45k | 91.21 | |
| Abbvie (ABBV) | 0.4 | $4.1M | 46k | 88.54 | |
| General Electric Company | 0.4 | $3.9M | 349k | 11.16 | |
| Federal Signal Corporation (FSS) | 0.4 | $3.7M | 116k | 32.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.7M | 282k | 13.12 | |
| Emerson Electric (EMR) | 0.4 | $3.6M | 47k | 76.27 | |
| Enbridge (ENB) | 0.4 | $3.4M | 86k | 39.77 | |
| Coca-Cola Company (KO) | 0.3 | $3.4M | 61k | 55.34 | |
| Waste Management (WM) | 0.3 | $3.4M | 30k | 113.96 | |
| CMS Energy Corporation (CMS) | 0.3 | $3.2M | 50k | 62.85 | |
| Paychex (PAYX) | 0.3 | $2.9M | 34k | 85.07 | |
| Amazon (AMZN) | 0.3 | $2.9M | 1.6k | 1847.85 | |
| CenterPoint Energy (CNP) | 0.3 | $2.9M | 105k | 27.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.9M | 54k | 53.76 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $2.9M | 57k | 50.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.8M | 53k | 53.80 | |
| Rio Tinto (RIO) | 0.3 | $2.8M | 47k | 59.35 | |
| Caterpillar (CAT) | 0.3 | $2.7M | 18k | 147.70 | |
| Western Digital (WDC) | 0.3 | $2.5M | 40k | 63.46 | |
| ConocoPhillips (COP) | 0.3 | $2.5M | 39k | 65.02 | |
| Royal Dutch Shell | 0.3 | $2.5M | 43k | 58.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.5M | 38k | 65.23 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.4M | 26k | 92.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 17k | 137.53 | |
| American Express Company (AXP) | 0.2 | $2.2M | 18k | 124.50 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 59k | 35.22 | |
| Mueller Water Products (MWA) | 0.2 | $2.1M | 176k | 11.98 | |
| Textron (TXT) | 0.2 | $2.1M | 47k | 44.59 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 23k | 85.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 5.5k | 329.86 | |
| GlaxoSmithKline | 0.2 | $1.8M | 38k | 46.99 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 33k | 55.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.8M | 13k | 132.91 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.6M | 11k | 149.72 | |
| General Motors Company (GM) | 0.2 | $1.6M | 44k | 36.59 | |
| State Street Corporation (STT) | 0.2 | $1.6M | 20k | 79.09 | |
| Masco Corporation (MAS) | 0.2 | $1.6M | 33k | 47.99 | |
| BP (BP) | 0.1 | $1.5M | 39k | 37.74 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.4M | 25k | 56.58 | |
| Nokia Corporation (NOK) | 0.1 | $1.3M | 352k | 3.71 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 34k | 40.20 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 61k | 21.16 | |
| Chubb (CB) | 0.1 | $1.3M | 8.6k | 155.63 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 13k | 99.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 15k | 80.63 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.2M | 8.5k | 147.79 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.2M | 46k | 26.78 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.2M | 30k | 40.72 | |
| Dupont De Nemours (DD) | 0.1 | $1.3M | 20k | 64.18 | |
| Ecolab (ECL) | 0.1 | $1.1M | 5.9k | 193.00 | |
| Dominion Resources (D) | 0.1 | $1.1M | 14k | 82.82 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 5.6k | 209.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 8.8k | 128.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 17k | 69.44 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 120k | 9.30 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 6.1k | 182.21 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 10k | 108.13 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.1 | $1.2M | 18k | 64.97 | |
| Baxter International (BAX) | 0.1 | $1.1M | 13k | 83.64 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 8.8k | 119.69 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 8.0k | 133.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 26k | 41.21 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 34k | 30.19 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.1M | 9.1k | 119.87 | |
| Outfront Media (OUT) | 0.1 | $1.0M | 39k | 26.83 | |
| Dow (DOW) | 0.1 | $1.1M | 20k | 54.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $925k | 21k | 44.85 | |
| United Parcel Service (UPS) | 0.1 | $974k | 8.3k | 117.03 | |
| Raytheon Company | 0.1 | $1.0M | 4.6k | 219.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $958k | 3.5k | 271.85 | |
| Air Products & Chemicals (APD) | 0.1 | $920k | 3.9k | 235.11 | |
| Accenture (ACN) | 0.1 | $917k | 4.4k | 210.51 | |
| Bruker Corporation (BRKR) | 0.1 | $942k | 19k | 50.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $957k | 13k | 75.62 | |
| Medtronic (MDT) | 0.1 | $918k | 8.1k | 113.46 | |
| MasterCard Incorporated (MA) | 0.1 | $889k | 3.0k | 298.72 | |
| Eastman Chemical Company (EMN) | 0.1 | $829k | 11k | 79.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $862k | 2.2k | 389.16 | |
| Amgen (AMGN) | 0.1 | $877k | 3.6k | 241.07 | |
| Williams Companies (WMB) | 0.1 | $911k | 38k | 23.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $910k | 2.4k | 375.57 | |
| Cigna Corp (CI) | 0.1 | $849k | 4.2k | 204.48 | |
| Home Depot (HD) | 0.1 | $811k | 3.7k | 218.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $730k | 5.6k | 131.46 | |
| Allstate Corporation (ALL) | 0.1 | $785k | 7.0k | 112.40 | |
| American Electric Power Company (AEP) | 0.1 | $789k | 8.3k | 94.51 | |
| Southern Company (SO) | 0.1 | $764k | 12k | 63.70 | |
| South Jersey Industries | 0.1 | $771k | 23k | 33.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $764k | 5.3k | 144.10 | |
| Eaton (ETN) | 0.1 | $780k | 8.2k | 94.78 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.1 | $730k | 11k | 68.10 | |
| Annaly Capital Management | 0.1 | $674k | 72k | 9.43 | |
| Stanley Black & Decker (SWK) | 0.1 | $720k | 4.3k | 165.63 | |
| Travelers Companies (TRV) | 0.1 | $630k | 4.6k | 137.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $679k | 2.00 | 339500.00 | |
| United Technologies Corporation | 0.1 | $651k | 4.3k | 149.86 | |
| Exelon Corporation (EXC) | 0.1 | $705k | 16k | 45.60 | |
| Jacobs Engineering | 0.1 | $717k | 8.0k | 89.83 | |
| Hershey Company (HSY) | 0.1 | $689k | 4.7k | 147.07 | |
| Texas Pacific Land Trust | 0.1 | $652k | 834.00 | 781.77 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $719k | 55k | 13.18 | |
| Hp (HPQ) | 0.1 | $694k | 34k | 20.54 | |
| Linde | 0.1 | $721k | 3.4k | 212.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $570k | 11k | 50.33 | |
| McDonald's Corporation (MCD) | 0.1 | $555k | 2.8k | 197.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $616k | 3.4k | 180.70 | |
| Novartis (NVS) | 0.1 | $555k | 5.9k | 94.61 | |
| Altria (MO) | 0.1 | $546k | 11k | 49.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $591k | 8.6k | 68.81 | |
| Commerce Bancshares (CBSH) | 0.1 | $553k | 8.1k | 67.96 | |
| Teleflex Incorporated (TFX) | 0.1 | $558k | 1.5k | 376.26 | |
| iShares Silver Trust (SLV) | 0.1 | $588k | 35k | 16.67 | |
| Corteva (CTVA) | 0.1 | $592k | 20k | 29.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $514k | 881.00 | 583.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $501k | 32k | 15.55 | |
| Unilever | 0.1 | $517k | 9.0k | 57.41 | |
| Atmos Energy Corporation (ATO) | 0.1 | $442k | 4.0k | 111.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $513k | 4.5k | 114.00 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $482k | 71k | 6.78 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $525k | 5.1k | 101.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $525k | 1.8k | 295.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $438k | 327.00 | 1339.45 | |
| Ameriprise Financial (AMP) | 0.0 | $405k | 2.4k | 166.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $355k | 3.0k | 118.73 | |
| Norfolk Southern (NSC) | 0.0 | $399k | 2.1k | 194.16 | |
| Ameren Corporation (AEE) | 0.0 | $342k | 4.5k | 76.85 | |
| Edwards Lifesciences (EW) | 0.0 | $401k | 1.7k | 233.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $391k | 1.1k | 343.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $402k | 1.2k | 324.72 | |
| General Mills (GIS) | 0.0 | $413k | 7.7k | 53.51 | |
| Marriott International (MAR) | 0.0 | $411k | 2.7k | 151.33 | |
| ConAgra Foods (CAG) | 0.0 | $403k | 12k | 34.25 | |
| Public Service Enterprise (PEG) | 0.0 | $417k | 7.1k | 59.07 | |
| Oracle Corporation (ORCL) | 0.0 | $351k | 6.6k | 52.94 | |
| Carlisle Companies (CSL) | 0.0 | $426k | 2.6k | 161.73 | |
| Humana (HUM) | 0.0 | $337k | 920.00 | 366.30 | |
| Abraxas Petroleum | 0.0 | $410k | 1.2M | 0.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $356k | 1.7k | 206.02 | |
| Utilities SPDR (XLU) | 0.0 | $382k | 5.9k | 64.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $375k | 2.3k | 163.47 | |
| DNP Select Income Fund (DNP) | 0.0 | $406k | 32k | 12.78 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $354k | 2.2k | 158.96 | |
| Citizens Financial (CFG) | 0.0 | $344k | 8.5k | 40.55 | |
| Kraft Heinz (KHC) | 0.0 | $376k | 12k | 32.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $392k | 25k | 15.85 | |
| Arconic | 0.0 | $337k | 11k | 30.81 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $372k | 25k | 14.68 | |
| Nutrien (NTR) | 0.0 | $381k | 7.9k | 47.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $432k | 2.0k | 212.60 | |
| Viacomcbs (PARA) | 0.0 | $354k | 8.4k | 41.92 | |
| Cummins (CMI) | 0.0 | $276k | 1.5k | 179.10 | |
| Franklin Resources (BEN) | 0.0 | $244k | 9.4k | 26.03 | |
| Morgan Stanley (MS) | 0.0 | $284k | 5.5k | 51.20 | |
| McKesson Corporation (MCK) | 0.0 | $254k | 1.8k | 138.57 | |
| Philip Morris International (PM) | 0.0 | $281k | 3.3k | 85.18 | |
| Royal Dutch Shell | 0.0 | $283k | 4.7k | 59.93 | |
| Biogen Idec (BIIB) | 0.0 | $305k | 1.0k | 296.69 | |
| Illinois Tool Works (ITW) | 0.0 | $261k | 1.5k | 179.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $309k | 3.5k | 88.03 | |
| Kellogg Company (K) | 0.0 | $329k | 4.8k | 69.06 | |
| New York Community Ban (NYCB) | 0.0 | $242k | 20k | 12.04 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $295k | 3.4k | 87.30 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $250k | 4.2k | 59.95 | |
| Key (KEY) | 0.0 | $264k | 13k | 20.25 | |
| Alliant Energy Corporation (LNT) | 0.0 | $250k | 4.6k | 54.79 | |
| Kansas City Southern | 0.0 | $306k | 2.0k | 153.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $331k | 5.6k | 59.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $244k | 1.9k | 127.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $269k | 2.5k | 105.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $316k | 5.9k | 53.65 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $247k | 2.3k | 106.74 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $322k | 2.9k | 111.03 | |
| Phillips 66 (PSX) | 0.0 | $328k | 2.9k | 111.53 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $256k | 13k | 19.34 | |
| Ally Financial (ALLY) | 0.0 | $287k | 9.4k | 30.53 | |
| Wec Energy Group (WEC) | 0.0 | $296k | 3.2k | 92.15 | |
| Shopify Inc cl a (SHOP) | 0.0 | $258k | 648.00 | 398.15 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $248k | 14k | 17.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $328k | 5.9k | 55.97 | |
| Truist Financial Corp equities (TFC) | 0.0 | $315k | 5.6k | 56.39 | |
| Mattel (MAT) | 0.0 | $205k | 15k | 13.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $226k | 4.3k | 52.80 | |
| Electronic Arts (EA) | 0.0 | $216k | 2.0k | 107.46 | |
| Darden Restaurants (DRI) | 0.0 | $221k | 2.0k | 109.08 | |
| Waters Corporation (WAT) | 0.0 | $234k | 1.0k | 234.00 | |
| Campbell Soup Company (CPB) | 0.0 | $233k | 4.7k | 49.37 | |
| Helmerich & Payne (HP) | 0.0 | $214k | 4.7k | 45.53 | |
| Deere & Company (DE) | 0.0 | $208k | 1.2k | 173.04 | |
| Xcel Energy (XEL) | 0.0 | $221k | 3.5k | 63.47 | |
| Netflix (NFLX) | 0.0 | $202k | 625.00 | 323.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $214k | 12k | 18.61 | |
| Vanguard Financials ETF (VFH) | 0.0 | $229k | 3.0k | 76.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $201k | 1.6k | 124.61 | |
| Alerian Mlp Etf | 0.0 | $154k | 18k | 8.53 | |
| Motorola Solutions (MSI) | 0.0 | $231k | 1.4k | 161.31 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $201k | 1.1k | 189.09 | |
| Royce Value Trust (RVT) | 0.0 | $229k | 16k | 14.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $206k | 1.7k | 119.42 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $235k | 7.0k | 33.61 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $154k | 14k | 10.72 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $189k | 19k | 9.92 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $204k | 14k | 14.15 | |
| Citigroup (C) | 0.0 | $221k | 2.8k | 79.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $218k | 3.8k | 57.90 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $224k | 8.4k | 26.70 | |
| Crossamerica Partners (CAPL) | 0.0 | $184k | 10k | 18.01 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $235k | 9.3k | 25.30 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $198k | 14k | 14.59 | |
| Broadcom (AVGO) | 0.0 | $221k | 700.00 | 315.71 | |
| MFA Mortgage Investments | 0.0 | $94k | 12k | 7.63 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $140k | 10k | 13.65 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $144k | 11k | 12.88 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $135k | 12k | 11.50 | |
| Fs Investment Corporation | 0.0 | $109k | 18k | 6.11 | |
| Tecogen (TGEN) | 0.0 | $49k | 23k | 2.13 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $45k | 11k | 4.29 |
