BLB^B Advisors as of Dec. 31, 2010
Portfolio Holdings for BLB^B Advisors
BLB^B Advisors holds 207 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 5.0 | $14M | 96k | 146.76 | |
Exxon Mobil Corporation (XOM) | 4.0 | $11M | 154k | 73.12 | |
General Electric Company | 3.0 | $8.4M | 461k | 18.29 | |
Verizon Communications (VZ) | 2.5 | $7.0M | 195k | 35.78 | |
Chevron Corporation (CVX) | 2.4 | $6.6M | 72k | 91.25 | |
At&t (T) | 2.4 | $6.6M | 224k | 29.38 | |
Abraxas Petroleum | 2.3 | $6.5M | 1.4M | 4.57 | |
Johnson & Johnson (JNJ) | 2.2 | $6.1M | 98k | 61.85 | |
Microsoft Corporation (MSFT) | 1.8 | $5.0M | 180k | 27.91 | |
Caterpillar (CAT) | 1.8 | $5.0M | 54k | 93.67 | |
Corning Incorporated (GLW) | 1.8 | $4.9M | 255k | 19.32 | |
Procter & Gamble Company (PG) | 1.7 | $4.9M | 76k | 64.33 | |
Intel Corporation (INTC) | 1.7 | $4.6M | 220k | 21.03 | |
Pfizer (PFE) | 1.6 | $4.6M | 260k | 17.51 | |
Bristol Myers Squibb (BMY) | 1.6 | $4.4M | 166k | 26.48 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $4.3M | 89k | 48.14 | |
Western Digital (WDC) | 1.5 | $4.1M | 121k | 33.90 | |
3M Company (MMM) | 1.4 | $3.9M | 45k | 86.29 | |
Merck & Co (MRK) | 1.4 | $3.8M | 104k | 36.04 | |
Safeway | 1.3 | $3.7M | 163k | 22.49 | |
Duke Energy Corporation | 1.3 | $3.6M | 203k | 17.81 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.5M | 83k | 42.42 | |
Spectra Energy | 1.1 | $3.1M | 125k | 24.99 | |
Alcoa | 1.1 | $3.0M | 192k | 15.39 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $3.0M | 62k | 47.73 | |
CenterPoint Energy (CNP) | 1.0 | $2.8M | 178k | 15.72 | |
Emerson Electric (EMR) | 0.9 | $2.5M | 44k | 57.17 | |
Honeywell International (HON) | 0.9 | $2.5M | 47k | 53.16 | |
E.I. du Pont de Nemours & Company | 0.9 | $2.5M | 50k | 49.88 | |
Home Depot (HD) | 0.8 | $2.4M | 67k | 35.06 | |
Pepsi (PEP) | 0.8 | $2.3M | 36k | 65.33 | |
Mueller Water Products (MWA) | 0.8 | $2.4M | 565k | 4.17 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $2.2M | 22k | 98.10 | |
Schlumberger (SLB) | 0.8 | $2.1M | 25k | 83.52 | |
ConAgra Foods (CAG) | 0.8 | $2.1M | 93k | 22.58 | |
Cisco Systems (CSCO) | 0.7 | $2.1M | 102k | 20.23 | |
Hewlett-Packard Company | 0.7 | $2.0M | 48k | 42.09 | |
PPL Corporation (PPL) | 0.7 | $2.0M | 77k | 26.31 | |
Boeing Company (BA) | 0.7 | $1.9M | 30k | 65.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.0M | 34k | 58.21 | |
Automatic Data Processing (ADP) | 0.7 | $1.8M | 40k | 46.28 | |
CMS Energy Corporation (CMS) | 0.7 | $1.8M | 98k | 18.60 | |
PNC Financial Services (PNC) | 0.6 | $1.8M | 29k | 60.72 | |
Abbott Laboratories (ABT) | 0.6 | $1.8M | 38k | 47.90 | |
Chubb Corporation | 0.6 | $1.8M | 30k | 59.64 | |
Annaly Capital Management | 0.6 | $1.7M | 98k | 17.92 | |
Johnson Controls | 0.6 | $1.8M | 46k | 38.21 | |
Coca-Cola Company (KO) | 0.6 | $1.7M | 27k | 65.77 | |
Kraft Foods | 0.6 | $1.6M | 52k | 31.52 | |
Masco Corporation (MAS) | 0.6 | $1.6M | 128k | 12.66 | |
Air Products & Chemicals (APD) | 0.6 | $1.6M | 18k | 90.96 | |
Philip Morris International (PM) | 0.6 | $1.6M | 27k | 58.54 | |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.5 | $1.5M | 29k | 51.92 | |
Newell Rubbermaid (NWL) | 0.5 | $1.4M | 80k | 18.18 | |
iShares S&P 100 Index (OEF) | 0.5 | $1.5M | 26k | 56.66 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $1.4M | 19k | 74.44 | |
Federal Signal Corporation (FSS) | 0.5 | $1.4M | 201k | 6.86 | |
Comcast Corporation (CMCSA) | 0.5 | $1.3M | 61k | 21.97 | |
Nextera Energy (NEE) | 0.5 | $1.3M | 26k | 52.00 | |
Ford Motor Company (F) | 0.5 | $1.3M | 80k | 16.79 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $1.3M | 23k | 57.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.3M | 8.0k | 164.72 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.3M | 12k | 108.42 | |
Nucor Corporation (NUE) | 0.4 | $1.2M | 28k | 43.81 | |
Vanguard Growth ETF (VUG) | 0.4 | $1.2M | 20k | 61.43 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 37k | 32.50 | |
Kinder Morgan Energy Partners | 0.4 | $1.2M | 17k | 70.24 | |
National City Corp note 4.000% 2/0 | 0.4 | $1.2M | 1.2M | 1.01 | |
Zimmer Holdings (ZBH) | 0.4 | $1.2M | 22k | 53.66 | |
BP (BP) | 0.4 | $1.1M | 24k | 44.17 | |
Motorola | 0.4 | $1.1M | 121k | 9.07 | |
New York Community Ban | 0.4 | $1.1M | 58k | 18.85 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $1.1M | 15k | 72.62 | |
Baxter International (BAX) | 0.4 | $1.1M | 21k | 50.63 | |
SYSCO Corporation (SYY) | 0.4 | $1.1M | 36k | 29.40 | |
Walt Disney Company (DIS) | 0.4 | $1.0M | 27k | 37.49 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.0M | 44k | 23.94 | |
CBS Corporation | 0.4 | $1.0M | 53k | 19.04 | |
Paychex (PAYX) | 0.3 | $968k | 31k | 30.90 | |
Wells Fargo & Company (WFC) | 0.3 | $983k | 32k | 30.99 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $982k | 12k | 80.49 | |
American Express Company (AXP) | 0.3 | $922k | 22k | 42.92 | |
Eastman Chemical Company (EMN) | 0.3 | $934k | 11k | 84.09 | |
Jacobs Engineering | 0.3 | $910k | 20k | 45.83 | |
Textron (TXT) | 0.3 | $917k | 39k | 23.64 | |
ISIS Pharmaceuticals | 0.3 | $895k | 88k | 10.12 | |
Aqua America | 0.3 | $889k | 40k | 22.47 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $858k | 14k | 63.04 | |
Illinois Tool Works (ITW) | 0.3 | $834k | 16k | 53.42 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $779k | 7.4k | 105.77 | |
ArvinMeritor | 0.3 | $767k | 37k | 20.51 | |
Royal Dutch Shell | 0.3 | $755k | 11k | 66.81 | |
Target Corporation (TGT) | 0.3 | $742k | 12k | 60.09 | |
United Technologies Corporation | 0.3 | $763k | 9.7k | 78.74 | |
Walgreen Company | 0.3 | $741k | 19k | 38.96 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $722k | 57k | 12.64 | |
Altria (MO) | 0.2 | $702k | 29k | 24.63 | |
Citi | 0.2 | $701k | 148k | 4.73 | |
Energy Select Sector SPDR (XLE) | 0.2 | $689k | 10k | 68.25 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $705k | 9.0k | 78.00 | |
Dominion Resources (D) | 0.2 | $664k | 16k | 42.75 | |
Genuine Parts Company (GPC) | 0.2 | $659k | 13k | 51.35 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $678k | 14k | 47.11 | |
AllianceBernstein Income Fund | 0.2 | $645k | 81k | 7.93 | |
Plum Creek Timber | 0.2 | $602k | 16k | 37.44 | |
Vanguard Value ETF (VTV) | 0.2 | $603k | 11k | 53.36 | |
Vanguard REIT ETF (VNQ) | 0.2 | $617k | 11k | 55.35 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $609k | 9.8k | 62.27 | |
American Electric Power Company (AEP) | 0.2 | $578k | 16k | 35.95 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $597k | 26k | 23.36 | |
Stanley Black & Decker (SWK) | 0.2 | $555k | 8.3k | 66.84 | |
Medtronic | 0.2 | $560k | 15k | 37.06 | |
Williams Companies (WMB) | 0.2 | $562k | 23k | 24.71 | |
EMC Corporation | 0.2 | $569k | 25k | 22.91 | |
Bank of America Corporation (BAC) | 0.2 | $533k | 40k | 13.33 | |
Waste Management (WM) | 0.2 | $530k | 14k | 36.85 | |
Lubrizol Corporation | 0.2 | $528k | 4.9k | 106.88 | |
ConocoPhillips (COP) | 0.2 | $524k | 7.7k | 68.09 | |
Cooper Tire & Rubber Company | 0.2 | $525k | 22k | 23.56 | |
Kansas City Southern | 0.2 | $529k | 11k | 47.83 | |
Dow Chemical Company | 0.2 | $515k | 15k | 34.12 | |
GlaxoSmithKline | 0.2 | $489k | 13k | 39.19 | |
Invesco Van Kampen Bond Fund (VBF) | 0.2 | $511k | 27k | 18.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $514k | 4.8k | 107.49 | |
First Niagara Financial | 0.2 | $481k | 34k | 13.98 | |
MFS Multimarket Income Trust (MMT) | 0.2 | $480k | 70k | 6.89 | |
Wal-Mart Stores (WMT) | 0.2 | $446k | 8.3k | 53.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $450k | 8.6k | 52.08 | |
Nokia Corporation (NOK) | 0.2 | $450k | 44k | 10.33 | |
Bemis Company | 0.2 | $457k | 14k | 32.64 | |
TECO Energy | 0.2 | $447k | 25k | 17.81 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $433k | 6.5k | 66.81 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $408k | 14k | 30.19 | |
Health Care SPDR (XLV) | 0.1 | $422k | 13k | 31.47 | |
AGL Resources | 0.1 | $430k | 12k | 35.83 | |
Beckman Coulter | 0.1 | $428k | 5.7k | 75.27 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $427k | 14k | 31.66 | |
Olin Corporation (OLN) | 0.1 | $416k | 20k | 20.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $427k | 3.6k | 120.11 | |
Sempra Energy (SRE) | 0.1 | $420k | 8.0k | 52.50 | |
Alcatel-Lucent | 0.1 | $430k | 145k | 2.96 | |
Claymore S&P Global Water Index | 0.1 | $409k | 20k | 20.79 | |
Harleysville | 0.1 | $399k | 11k | 36.78 | |
Deere & Company (DE) | 0.1 | $389k | 4.7k | 83.00 | |
Praxair | 0.1 | $377k | 4.0k | 95.35 | |
Weyerhaeuser Company (WY) | 0.1 | $393k | 21k | 18.93 | |
H.J. Heinz Company | 0.1 | $390k | 7.9k | 49.47 | |
MFA Mortgage Investments | 0.1 | $391k | 48k | 8.16 | |
Eaton Corporation | 0.1 | $360k | 3.6k | 101.41 | |
Kellogg Company (K) | 0.1 | $376k | 7.4k | 51.05 | |
Foster Wheeler Ltd Com Stk | 0.1 | $373k | 11k | 34.52 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $357k | 4.6k | 77.41 | |
American Capital Agency | 0.1 | $368k | 13k | 28.76 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $361k | 4.5k | 80.22 | |
Gold Resource Corporation (GORO) | 0.1 | $353k | 12k | 29.42 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $355k | 76k | 4.69 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $350k | 26k | 13.37 | |
Travelers Companies (TRV) | 0.1 | $344k | 6.2k | 55.78 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $346k | 29k | 11.85 | |
Allstate Corporation (ALL) | 0.1 | $346k | 11k | 31.84 | |
Cypress Semiconductor Corporation | 0.1 | $323k | 17k | 18.59 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $345k | 3.3k | 104.39 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $305k | 2.4k | 125.77 | |
PPG Industries (PPG) | 0.1 | $310k | 3.7k | 84.10 | |
Morgan Stanley (MS) | 0.1 | $307k | 11k | 27.25 | |
Campbell Soup Company (CPB) | 0.1 | $316k | 9.1k | 34.70 | |
Pepco Holdings | 0.1 | $312k | 17k | 18.25 | |
CommonWealth REIT | 0.1 | $307k | 12k | 25.54 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $303k | 33k | 9.19 | |
Halliburton Company (HAL) | 0.1 | $289k | 7.1k | 40.82 | |
Danaher Corporation (DHR) | 0.1 | $288k | 6.1k | 47.18 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $267k | 3.9k | 68.46 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $267k | 23k | 11.51 | |
Costco Wholesale Corporation (COST) | 0.1 | $238k | 3.3k | 72.19 | |
Medco Health Solutions | 0.1 | $247k | 4.0k | 61.20 | |
PetSmart | 0.1 | $239k | 6.0k | 39.83 | |
Aetna | 0.1 | $242k | 7.9k | 30.45 | |
Apple (AAPL) | 0.1 | $241k | 748.00 | 322.19 | |
Berkshire Hathaway (BRK.A) | 0.1 | $241k | 2.00 | 120500.00 | |
CIGNA Corporation | 0.1 | $262k | 7.1k | 36.68 | |
AK Steel Holding Corporation | 0.1 | $249k | 15k | 16.36 | |
Genon Energy | 0.1 | $256k | 67k | 3.81 | |
CSX Corporation (CSX) | 0.1 | $233k | 3.6k | 64.70 | |
Transocean (RIG) | 0.1 | $213k | 3.1k | 69.56 | |
Helmerich & Payne (HP) | 0.1 | $224k | 4.6k | 48.43 | |
Yum! Brands (YUM) | 0.1 | $227k | 4.6k | 49.04 | |
Novartis (NVS) | 0.1 | $229k | 3.9k | 59.01 | |
Colgate-Palmolive Company (CL) | 0.1 | $235k | 2.9k | 80.42 | |
Vodafone | 0.1 | $214k | 8.1k | 26.39 | |
Exelon Corporation (EXC) | 0.1 | $222k | 5.3k | 41.59 | |
Public Service Enterprise (PEG) | 0.1 | $219k | 6.9k | 31.84 | |
iShares Russell 2000 Index (IWM) | 0.1 | $227k | 2.9k | 78.28 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $235k | 8.9k | 26.35 | |
iShares MSCI Singapore Index Fund | 0.1 | $223k | 16k | 13.84 | |
Dell | 0.1 | $195k | 14k | 13.57 | |
Oracle Corporation (ORCL) | 0.1 | $209k | 6.7k | 31.35 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $208k | 3.2k | 64.80 | |
American Eagle Outfitters (AEO) | 0.1 | $155k | 11k | 14.59 | |
Sprint Nextel Corporation | 0.1 | $157k | 37k | 4.23 | |
Xerox Corporation | 0.1 | $169k | 15k | 11.53 | |
Tasty Baking Company (TSTY) | 0.1 | $156k | 25k | 6.36 | |
Manitowoc Company | 0.1 | $131k | 10k | 13.09 | |
Frontier Communications | 0.0 | $116k | 12k | 9.71 | |
TCW Strategic Income Fund (TSI) | 0.0 | $98k | 19k | 5.24 | |
Medtronic Inc note 1.500% 4/1 | 0.0 | $80k | 80k | 1.00 | |
Hill International | 0.0 | $78k | 12k | 6.50 | |
Eastman Kodak Company | 0.0 | $59k | 11k | 5.40 |