BLB^B Advisors as of March 31, 2011
Portfolio Holdings for BLB^B Advisors
BLB^B Advisors holds 212 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 5.2 | $15M | 94k | 163.07 | |
Exxon Mobil Corporation (XOM) | 4.5 | $13M | 158k | 84.13 | |
General Electric Company | 3.2 | $9.5M | 475k | 20.05 | |
Abraxas Petroleum | 2.8 | $8.4M | 1.4M | 5.84 | |
Verizon Communications (VZ) | 2.5 | $7.4M | 193k | 38.54 | |
Chevron Corporation (CVX) | 2.5 | $7.4M | 69k | 107.49 | |
At&t (T) | 2.4 | $7.0M | 230k | 30.61 | |
Johnson & Johnson (JNJ) | 1.9 | $5.8M | 98k | 59.26 | |
Caterpillar (CAT) | 1.9 | $5.5M | 50k | 111.36 | |
Pfizer (PFE) | 1.8 | $5.2M | 256k | 20.31 | |
Corning Incorporated (GLW) | 1.7 | $4.9M | 240k | 20.63 | |
Procter & Gamble Company (PG) | 1.7 | $4.9M | 80k | 61.60 | |
Microsoft Corporation (MSFT) | 1.5 | $4.5M | 178k | 25.39 | |
3M Company (MMM) | 1.5 | $4.5M | 48k | 93.49 | |
Intel Corporation (INTC) | 1.5 | $4.4M | 218k | 20.18 | |
Bristol Myers Squibb (BMY) | 1.5 | $4.4M | 165k | 26.43 | |
Western Digital (WDC) | 1.5 | $4.4M | 117k | 37.29 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.1M | 88k | 46.10 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $3.9M | 79k | 49.32 | |
Duke Energy Corporation | 1.3 | $3.8M | 212k | 18.15 | |
Safeway | 1.3 | $3.8M | 160k | 23.54 | |
Merck & Co (MRK) | 1.2 | $3.5M | 107k | 33.01 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $3.5M | 72k | 48.94 | |
Spectra Energy | 1.1 | $3.4M | 125k | 27.18 | |
Alcoa | 1.1 | $3.3M | 186k | 17.66 | |
CenterPoint Energy (CNP) | 1.0 | $3.1M | 175k | 17.56 | |
E.I. du Pont de Nemours & Company | 0.9 | $2.8M | 51k | 54.97 | |
Honeywell International (HON) | 0.9 | $2.8M | 47k | 59.70 | |
Mueller Water Products (MWA) | 0.9 | $2.8M | 633k | 4.48 | |
PPL Corporation (PPL) | 0.9 | $2.6M | 105k | 25.30 | |
Cisco Systems (CSCO) | 0.8 | $2.4M | 142k | 17.15 | |
Emerson Electric (EMR) | 0.8 | $2.5M | 42k | 58.42 | |
Home Depot (HD) | 0.8 | $2.4M | 64k | 37.06 | |
Schlumberger (SLB) | 0.8 | $2.4M | 26k | 93.26 | |
Pepsi (PEP) | 0.8 | $2.4M | 37k | 64.42 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $2.2M | 21k | 104.49 | |
Boeing Company (BA) | 0.7 | $2.2M | 30k | 73.92 | |
ConAgra Foods (CAG) | 0.7 | $2.2M | 91k | 23.75 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $2.2M | 27k | 80.55 | |
Abbott Laboratories (ABT) | 0.7 | $2.1M | 43k | 49.06 | |
Automatic Data Processing (ADP) | 0.7 | $2.1M | 41k | 51.30 | |
Johnson Controls | 0.7 | $2.0M | 49k | 41.56 | |
Chubb Corporation | 0.7 | $2.0M | 32k | 61.32 | |
PNC Financial Services (PNC) | 0.6 | $1.9M | 30k | 62.98 | |
Hewlett-Packard Company | 0.6 | $1.9M | 46k | 40.98 | |
CMS Energy Corporation (CMS) | 0.6 | $1.8M | 93k | 19.64 | |
Annaly Capital Management | 0.6 | $1.8M | 105k | 17.45 | |
Coca-Cola Company (KO) | 0.6 | $1.8M | 27k | 66.33 | |
Masco Corporation (MAS) | 0.6 | $1.8M | 126k | 13.92 | |
Philip Morris International (PM) | 0.6 | $1.7M | 27k | 65.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.7M | 29k | 60.07 | |
Comcast Corporation (CMCSA) | 0.6 | $1.7M | 69k | 24.72 | |
Air Products & Chemicals (APD) | 0.6 | $1.7M | 19k | 90.17 | |
iShares S&P 100 Index (OEF) | 0.6 | $1.7M | 29k | 59.36 | |
Kraft Foods | 0.6 | $1.7M | 54k | 31.36 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $1.6M | 27k | 60.79 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $1.6M | 20k | 79.00 | |
Newell Rubbermaid (NWL) | 0.5 | $1.5M | 78k | 19.13 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.5M | 14k | 108.22 | |
Nextera Energy (NEE) | 0.5 | $1.4M | 26k | 55.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.4M | 7.9k | 179.51 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.3M | 27k | 50.18 | |
Federal Signal Corporation (FSS) | 0.5 | $1.3M | 204k | 6.51 | |
Ford Motor Company (F) | 0.4 | $1.3M | 88k | 14.91 | |
Vanguard Growth ETF (VUG) | 0.4 | $1.3M | 20k | 64.30 | |
Kinder Morgan Energy Partners | 0.4 | $1.3M | 17k | 74.08 | |
Alcatel-Lucent | 0.4 | $1.2M | 209k | 5.81 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.2M | 47k | 25.96 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 34k | 34.56 | |
Zimmer Holdings (ZBH) | 0.4 | $1.2M | 20k | 60.52 | |
Baxter International (BAX) | 0.4 | $1.1M | 21k | 53.75 | |
Walt Disney Company (DIS) | 0.4 | $1.1M | 27k | 43.10 | |
BP (BP) | 0.4 | $1.1M | 25k | 44.14 | |
Eastman Chemical Company (EMN) | 0.4 | $1.1M | 11k | 99.30 | |
Wal-Mart Stores (WMT) | 0.4 | $1.1M | 21k | 52.06 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.1M | 13k | 80.20 | |
Jacobs Engineering | 0.3 | $1.0M | 20k | 51.44 | |
Paychex (PAYX) | 0.3 | $1.0M | 32k | 31.39 | |
Wells Fargo & Company (WFC) | 0.3 | $989k | 31k | 31.72 | |
New York Community Ban | 0.3 | $968k | 56k | 17.26 | |
American Express Company (AXP) | 0.3 | $966k | 21k | 45.22 | |
Nucor Corporation (NUE) | 0.3 | $913k | 20k | 46.03 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $875k | 13k | 65.24 | |
Illinois Tool Works (ITW) | 0.3 | $872k | 16k | 53.72 | |
Royal Dutch Shell | 0.3 | $823k | 11k | 72.83 | |
United Technologies Corporation | 0.3 | $829k | 9.8k | 84.68 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $796k | 9.2k | 86.31 | |
ISIS Pharmaceuticals | 0.3 | $783k | 87k | 9.04 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $785k | 7.5k | 105.16 | |
Altria (MO) | 0.2 | $753k | 29k | 26.02 | |
Symantec Corporation | 0.2 | $737k | 40k | 18.54 | |
Aqua America | 0.2 | $738k | 32k | 22.89 | |
Motorola Solutions (MSI) | 0.2 | $736k | 17k | 44.68 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.2 | $754k | 58k | 12.92 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $732k | 21k | 35.78 | |
Dominion Resources (D) | 0.2 | $719k | 16k | 44.70 | |
EMC Corporation | 0.2 | $726k | 27k | 26.57 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $706k | 15k | 48.33 | |
Vanguard REIT ETF (VNQ) | 0.2 | $724k | 12k | 58.50 | |
Plum Creek Timber | 0.2 | $697k | 16k | 43.63 | |
ConocoPhillips (COP) | 0.2 | $682k | 8.5k | 79.85 | |
Citi | 0.2 | $690k | 156k | 4.42 | |
Williams Companies (WMB) | 0.2 | $680k | 22k | 31.16 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $697k | 11k | 66.57 | |
Genuine Parts Company (GPC) | 0.2 | $651k | 12k | 53.66 | |
Lubrizol Corporation | 0.2 | $662k | 4.9k | 134.01 | |
Vanguard Value ETF (VTV) | 0.2 | $641k | 11k | 56.73 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $662k | 9.8k | 67.69 | |
Stanley Black & Decker (SWK) | 0.2 | $627k | 8.2k | 76.61 | |
Target Corporation (TGT) | 0.2 | $623k | 13k | 50.02 | |
Walgreen Company | 0.2 | $634k | 16k | 40.15 | |
Medtronic | 0.2 | $593k | 15k | 39.37 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $583k | 5.3k | 109.14 | |
American Electric Power Company (AEP) | 0.2 | $565k | 16k | 35.14 | |
Bank of America Corporation (BAC) | 0.2 | $532k | 40k | 13.32 | |
Waste Management (WM) | 0.2 | $526k | 14k | 37.35 | |
Dow Chemical Company | 0.2 | $543k | 14k | 37.73 | |
Weyerhaeuser Company (WY) | 0.2 | $511k | 21k | 24.61 | |
Invesco Van Kampen Bond Fund (VBF) | 0.2 | $497k | 27k | 18.15 | |
AGL Resources | 0.2 | $478k | 12k | 39.83 | |
TECO Energy | 0.2 | $471k | 25k | 18.76 | |
GlaxoSmithKline | 0.2 | $483k | 13k | 38.40 | |
Cooper Tire & Rubber Company | 0.2 | $471k | 18k | 25.73 | |
First Niagara Financial | 0.2 | $467k | 34k | 13.58 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $463k | 6.5k | 71.44 | |
Nokia Corporation (NOK) | 0.1 | $454k | 53k | 8.51 | |
Bemis Company | 0.1 | $459k | 14k | 32.79 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $442k | 14k | 32.77 | |
Olin Corporation (OLN) | 0.1 | $446k | 20k | 22.92 | |
Deere & Company (DE) | 0.1 | $446k | 4.6k | 96.81 | |
Textron (TXT) | 0.1 | $441k | 16k | 27.40 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $455k | 5.9k | 77.49 | |
AllianceBernstein Income Fund | 0.1 | $454k | 59k | 7.69 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $433k | 5.4k | 80.04 | |
Health Care SPDR (XLV) | 0.1 | $424k | 13k | 33.10 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $430k | 29k | 14.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $405k | 7.3k | 55.53 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $420k | 63k | 6.71 | |
Claymore S&P Global Water Index | 0.1 | $424k | 20k | 21.21 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $389k | 13k | 29.88 | |
CBS Corporation | 0.1 | $399k | 16k | 25.06 | |
Eaton Corporation | 0.1 | $399k | 7.2k | 55.42 | |
PPG Industries (PPG) | 0.1 | $394k | 4.1k | 95.26 | |
Travelers Companies (TRV) | 0.1 | $387k | 6.5k | 59.42 | |
Halliburton Company (HAL) | 0.1 | $378k | 7.6k | 49.87 | |
Praxair | 0.1 | $399k | 3.9k | 101.53 | |
Kellogg Company (K) | 0.1 | $398k | 7.4k | 54.04 | |
Foster Wheeler Ltd Com Stk | 0.1 | $385k | 10k | 37.67 | |
MFA Mortgage Investments | 0.1 | $389k | 48k | 8.20 | |
American Capital Agency | 0.1 | $391k | 13k | 29.12 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $386k | 75k | 5.13 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $374k | 10k | 36.92 | |
Harleysville | 0.1 | $359k | 11k | 33.09 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $345k | 3.3k | 104.39 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $352k | 26k | 13.44 | |
Aetna | 0.1 | $324k | 8.6k | 37.47 | |
Helmerich & Payne (HP) | 0.1 | $313k | 4.6k | 68.79 | |
Allstate Corporation (ALL) | 0.1 | $330k | 10k | 31.74 | |
CIGNA Corporation | 0.1 | $336k | 7.6k | 44.27 | |
H.J. Heinz Company | 0.1 | $338k | 6.9k | 48.75 | |
Cypress Semiconductor Corporation | 0.1 | $316k | 16k | 19.36 | |
Pepco Holdings | 0.1 | $317k | 17k | 18.66 | |
Kansas City Southern | 0.1 | $325k | 6.0k | 54.53 | |
iShares Silver Trust (SLV) | 0.1 | $335k | 9.1k | 36.81 | |
Motorola Mobility Holdings | 0.1 | $337k | 14k | 24.38 | |
Gold Resource Corporation (GORO) | 0.1 | $319k | 12k | 26.58 | |
CSX Corporation (CSX) | 0.1 | $289k | 3.7k | 78.62 | |
SYSCO Corporation (SYY) | 0.1 | $285k | 10k | 27.72 | |
Morgan Stanley (MS) | 0.1 | $311k | 11k | 27.36 | |
Campbell Soup Company (CPB) | 0.1 | $302k | 9.1k | 33.16 | |
Sprint Nextel Corporation | 0.1 | $310k | 67k | 4.64 | |
Danaher Corporation (DHR) | 0.1 | $296k | 5.7k | 51.89 | |
CommonWealth REIT | 0.1 | $305k | 12k | 25.97 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $287k | 3.9k | 73.59 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $298k | 33k | 9.04 | |
Medco Health Solutions | 0.1 | $256k | 4.6k | 56.07 | |
Yum! Brands (YUM) | 0.1 | $271k | 5.3k | 51.43 | |
Apple (AAPL) | 0.1 | $261k | 748.00 | 348.93 | |
Exelon Corporation (EXC) | 0.1 | $276k | 6.7k | 41.24 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $282k | 24k | 11.95 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $229k | 1.7k | 132.75 | |
PetSmart | 0.1 | $246k | 6.0k | 41.00 | |
Transocean (RIG) | 0.1 | $238k | 3.0k | 78.11 | |
Manitowoc Company | 0.1 | $252k | 12k | 21.90 | |
Valero Energy Corporation (VLO) | 0.1 | $226k | 7.6k | 29.82 | |
Novartis (NVS) | 0.1 | $237k | 4.4k | 54.41 | |
Berkshire Hathaway (BRK.A) | 0.1 | $251k | 2.00 | 125500.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $224k | 2.8k | 80.81 | |
Vodafone | 0.1 | $233k | 8.1k | 28.71 | |
Marathon Oil Corporation (MRO) | 0.1 | $243k | 4.6k | 53.38 | |
iShares Russell 2000 Index (IWM) | 0.1 | $244k | 2.9k | 84.14 | |
AK Steel Holding Corporation | 0.1 | $240k | 15k | 15.77 | |
Genon Energy | 0.1 | $250k | 66k | 3.82 | |
Costco Wholesale Corporation (COST) | 0.1 | $213k | 2.9k | 73.27 | |
Via | 0.1 | $216k | 4.6k | 46.60 | |
Eli Lilly & Co. (LLY) | 0.1 | $208k | 5.9k | 35.13 | |
Dell | 0.1 | $202k | 14k | 14.51 | |
Public Service Enterprise (PEG) | 0.1 | $217k | 6.9k | 31.55 | |
Oracle Corporation (ORCL) | 0.1 | $223k | 6.7k | 33.45 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $217k | 3.2k | 68.67 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $221k | 8.9k | 24.78 | |
iShares MSCI Singapore Index Fund | 0.1 | $220k | 16k | 13.65 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $201k | 2.4k | 83.58 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $219k | 2.2k | 101.86 | |
American Eagle Outfitters (AEO) | 0.1 | $166k | 10k | 15.92 | |
Xerox Corporation | 0.1 | $152k | 14k | 10.66 | |
Medtronic Inc note 1.500% 4/1 | 0.0 | $80k | 80k | 1.00 | |
Frontier Communications | 0.0 | $97k | 12k | 8.23 | |
Hill International | 0.0 | $83k | 16k | 5.27 | |
TCW Strategic Income Fund (TSI) | 0.0 | $102k | 19k | 5.45 | |
Tasty Baking Company (TSTY) | 0.0 | $49k | 25k | 1.97 | |
Eastman Kodak Company | 0.0 | $35k | 11k | 3.21 |