BLB^B Advisors as of June 30, 2011
Portfolio Holdings for BLB^B Advisors
BLB^B Advisors holds 213 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 5.5 | $16M | 96k | 169.66 | |
Exxon Mobil Corporation (XOM) | 4.4 | $13M | 167k | 77.50 | |
General Electric Company | 3.0 | $8.9M | 478k | 18.69 | |
At&t (T) | 2.5 | $7.3M | 245k | 29.78 | |
Verizon Communications (VZ) | 2.4 | $7.2M | 200k | 35.77 | |
Chevron Corporation (CVX) | 2.4 | $7.0M | 74k | 95.35 | |
Johnson & Johnson (JNJ) | 2.2 | $6.4M | 97k | 66.48 | |
Abraxas Petroleum | 1.9 | $5.5M | 1.4M | 3.83 | |
Pfizer (PFE) | 1.8 | $5.2M | 261k | 19.90 | |
Procter & Gamble Company (PG) | 1.7 | $5.1M | 81k | 63.58 | |
Intel Corporation (INTC) | 1.6 | $4.8M | 218k | 22.16 | |
Bristol Myers Squibb (BMY) | 1.6 | $4.7M | 167k | 28.36 | |
Microsoft Corporation (MSFT) | 1.6 | $4.6M | 178k | 26.00 | |
Caterpillar (CAT) | 1.5 | $4.6M | 44k | 103.39 | |
3M Company (MMM) | 1.5 | $4.6M | 51k | 89.28 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $4.3M | 88k | 49.40 | |
Corning Incorporated (GLW) | 1.4 | $4.3M | 236k | 18.15 | |
Western Digital (WDC) | 1.4 | $4.2M | 115k | 36.38 | |
Duke Energy Corporation | 1.4 | $4.0M | 214k | 18.81 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.8M | 79k | 48.00 | |
Merck & Co (MRK) | 1.3 | $3.8M | 108k | 34.97 | |
Safeway | 1.2 | $3.7M | 157k | 23.37 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | 92k | 39.53 | |
Spectra Energy | 1.1 | $3.4M | 123k | 27.41 | |
CenterPoint Energy (CNP) | 1.1 | $3.4M | 174k | 19.35 | |
PPL Corporation (PPL) | 1.1 | $3.1M | 112k | 27.83 | |
Alcoa | 1.0 | $3.0M | 190k | 15.86 | |
E.I. du Pont de Nemours & Company | 1.0 | $2.9M | 54k | 53.24 | |
Honeywell International (HON) | 0.9 | $2.7M | 45k | 59.60 | |
Pepsi (PEP) | 0.9 | $2.6M | 37k | 69.28 | |
Mueller Water Products (MWA) | 0.9 | $2.5M | 639k | 3.98 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $2.5M | 31k | 80.43 | |
Emerson Electric (EMR) | 0.8 | $2.4M | 43k | 56.25 | |
ConAgra Foods (CAG) | 0.8 | $2.3M | 89k | 25.81 | |
Home Depot (HD) | 0.8 | $2.3M | 62k | 36.23 | |
Abbott Laboratories (ABT) | 0.8 | $2.3M | 43k | 52.28 | |
Schlumberger (SLB) | 0.8 | $2.2M | 26k | 83.78 | |
Cisco Systems (CSCO) | 0.7 | $2.2M | 142k | 15.61 | |
Boeing Company (BA) | 0.7 | $2.2M | 30k | 72.33 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $2.2M | 21k | 104.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.2M | 45k | 48.22 | |
Automatic Data Processing (ADP) | 0.7 | $2.2M | 41k | 52.69 | |
PNC Financial Services (PNC) | 0.7 | $2.1M | 36k | 58.28 | |
Chubb Corporation | 0.7 | $2.0M | 33k | 62.61 | |
Johnson Controls | 0.7 | $2.0M | 49k | 41.66 | |
Annaly Capital Management | 0.7 | $2.0M | 111k | 17.94 | |
Kraft Foods | 0.6 | $1.9M | 54k | 35.10 | |
CMS Energy Corporation (CMS) | 0.6 | $1.8M | 92k | 19.69 | |
Coca-Cola Company (KO) | 0.6 | $1.8M | 27k | 66.06 | |
Air Products & Chemicals (APD) | 0.6 | $1.8M | 19k | 95.60 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $1.7M | 22k | 78.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.7M | 28k | 60.00 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $1.7M | 28k | 60.58 | |
iShares S&P 100 Index (OEF) | 0.6 | $1.7M | 29k | 58.75 | |
Hewlett-Packard Company | 0.6 | $1.6M | 45k | 36.41 | |
Philip Morris International (PM) | 0.6 | $1.6M | 25k | 66.78 | |
Masco Corporation (MAS) | 0.5 | $1.5M | 127k | 12.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.5M | 13k | 110.10 | |
BP (BP) | 0.5 | $1.4M | 35k | 41.34 | |
Nextera Energy (NEE) | 0.5 | $1.4M | 28k | 52.07 | |
Federal Signal Corporation (FSS) | 0.5 | $1.4M | 211k | 6.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.4M | 7.8k | 177.01 | |
Vanguard Growth ETF (VUG) | 0.5 | $1.3M | 21k | 64.69 | |
iShares MSCI Germany Index Fund (EWG) | 0.5 | $1.3M | 49k | 26.89 | |
American Express Company (AXP) | 0.4 | $1.3M | 25k | 51.69 | |
Mattel (MAT) | 0.4 | $1.3M | 46k | 27.49 | |
Kinder Morgan Energy Partners | 0.4 | $1.3M | 18k | 72.62 | |
Baxter International (BAX) | 0.4 | $1.3M | 21k | 59.71 | |
Zimmer Holdings (ZBH) | 0.4 | $1.3M | 20k | 62.55 | |
Newell Rubbermaid (NWL) | 0.4 | $1.2M | 77k | 15.78 | |
Ford Motor Company (F) | 0.4 | $1.2M | 88k | 13.79 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.2M | 15k | 81.01 | |
Alcatel-Lucent | 0.4 | $1.2M | 202k | 5.77 | |
Eastman Chemical Company (EMN) | 0.4 | $1.1M | 11k | 102.04 | |
Wal-Mart Stores (WMT) | 0.4 | $1.1M | 21k | 53.14 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 34k | 32.83 | |
Walt Disney Company (DIS) | 0.3 | $1.0M | 26k | 38.44 | |
Paychex (PAYX) | 0.3 | $1000k | 33k | 30.71 | |
New York Community Ban | 0.3 | $909k | 61k | 14.98 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $897k | 14k | 66.56 | |
Jacobs Engineering | 0.3 | $883k | 20k | 43.27 | |
Wells Fargo & Company (WFC) | 0.3 | $871k | 31k | 28.04 | |
United Technologies Corporation | 0.3 | $858k | 9.7k | 88.54 | |
Illinois Tool Works (ITW) | 0.3 | $849k | 15k | 56.48 | |
Nucor Corporation (NUE) | 0.3 | $818k | 20k | 41.24 | |
Royal Dutch Shell | 0.3 | $804k | 11k | 71.15 | |
Symantec Corporation | 0.3 | $796k | 40k | 19.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $793k | 7.4k | 106.66 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $808k | 9.4k | 85.93 | |
ISIS Pharmaceuticals | 0.3 | $775k | 85k | 9.16 | |
Cypress Sharpridge Investments | 0.3 | $761k | 62k | 12.35 | |
EMC Corporation | 0.2 | $741k | 27k | 27.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $752k | 6.8k | 110.64 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.2 | $747k | 58k | 12.80 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $751k | 20k | 36.79 | |
Dominion Resources (D) | 0.2 | $721k | 15k | 48.28 | |
Altria (MO) | 0.2 | $721k | 27k | 26.39 | |
Aqua America | 0.2 | $706k | 32k | 21.97 | |
Motorola Solutions (MSI) | 0.2 | $708k | 15k | 46.02 | |
Walgreen Company | 0.2 | $670k | 16k | 42.43 | |
Vanguard Value ETF (VTV) | 0.2 | $674k | 12k | 56.07 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $677k | 10k | 65.03 | |
Genuine Parts Company (GPC) | 0.2 | $660k | 12k | 54.40 | |
Lubrizol Corporation | 0.2 | $657k | 4.9k | 134.36 | |
Plum Creek Timber | 0.2 | $648k | 16k | 40.56 | |
Williams Companies (WMB) | 0.2 | $660k | 22k | 30.25 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $645k | 14k | 45.40 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $665k | 9.8k | 68.00 | |
Citigroup (C) | 0.2 | $649k | 16k | 41.47 | |
American Electric Power Company (AEP) | 0.2 | $616k | 16k | 37.70 | |
Stanley Black & Decker (SWK) | 0.2 | $587k | 8.1k | 72.10 | |
Target Corporation (TGT) | 0.2 | $582k | 12k | 46.94 | |
Medtronic | 0.2 | $557k | 15k | 38.51 | |
Vanguard REIT ETF (VNQ) | 0.2 | $575k | 9.6k | 60.10 | |
Waste Management (WM) | 0.2 | $536k | 14k | 37.27 | |
Bemis Company | 0.2 | $547k | 16k | 33.77 | |
ConocoPhillips (COP) | 0.2 | $525k | 7.0k | 75.20 | |
GlaxoSmithKline | 0.2 | $522k | 12k | 42.86 | |
American Capital Agency | 0.2 | $542k | 19k | 28.00 | |
Invesco Van Kampen Bond Fund (VBF) | 0.2 | $522k | 27k | 19.06 | |
Comcast Corporation (CMCSA) | 0.2 | $519k | 21k | 25.07 | |
Dow Chemical Company | 0.2 | $500k | 14k | 34.74 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $517k | 7.0k | 73.42 | |
Bank of America Corporation (BAC) | 0.2 | $468k | 44k | 10.62 | |
AGL Resources | 0.2 | $489k | 12k | 40.75 | |
TECO Energy | 0.2 | $474k | 25k | 18.88 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $475k | 28k | 16.75 | |
Weyerhaeuser Company (WY) | 0.2 | $463k | 21k | 21.85 | |
Financial Select Sector SPDR (XLF) | 0.2 | $466k | 30k | 15.35 | |
AllianceBernstein Income Fund | 0.2 | $466k | 59k | 7.90 | |
Health Care SPDR (XLV) | 0.1 | $449k | 13k | 35.55 | |
Olin Corporation (OLN) | 0.1 | $435k | 19k | 22.65 | |
Halliburton Company (HAL) | 0.1 | $438k | 8.6k | 51.05 | |
First Niagara Financial | 0.1 | $454k | 34k | 13.20 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $454k | 6.5k | 70.05 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $439k | 5.4k | 81.15 | |
CIGNA Corporation | 0.1 | $402k | 7.8k | 51.45 | |
Praxair | 0.1 | $426k | 3.9k | 108.40 | |
Kellogg Company (K) | 0.1 | $407k | 7.4k | 55.26 | |
Sempra Energy (SRE) | 0.1 | $423k | 8.0k | 52.88 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $428k | 63k | 6.84 | |
Travelers Companies (TRV) | 0.1 | $380k | 6.5k | 58.34 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $394k | 14k | 29.22 | |
Deere & Company (DE) | 0.1 | $380k | 4.6k | 82.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $386k | 7.3k | 52.92 | |
Textron (TXT) | 0.1 | $380k | 16k | 23.61 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $390k | 10k | 37.36 | |
Eaton Corporation | 0.1 | $370k | 7.2k | 51.39 | |
PPG Industries (PPG) | 0.1 | $371k | 4.1k | 90.80 | |
Nokia Corporation (NOK) | 0.1 | $350k | 55k | 6.42 | |
Aetna | 0.1 | $367k | 8.3k | 44.05 | |
Sprint Nextel Corporation | 0.1 | $357k | 66k | 5.40 | |
H.J. Heinz Company | 0.1 | $369k | 6.9k | 53.22 | |
Cooper Tire & Rubber Company | 0.1 | $362k | 18k | 19.77 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $347k | 3.3k | 104.99 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $361k | 26k | 13.79 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $334k | 13k | 25.65 | |
CBS Corporation | 0.1 | $334k | 12k | 28.52 | |
SYSCO Corporation (SYY) | 0.1 | $314k | 10k | 31.23 | |
Novartis (NVS) | 0.1 | $325k | 5.3k | 61.14 | |
Harleysville | 0.1 | $338k | 11k | 31.16 | |
Allstate Corporation (ALL) | 0.1 | $317k | 10k | 30.49 | |
Cypress Semiconductor Corporation | 0.1 | $320k | 15k | 21.16 | |
Pepco Holdings | 0.1 | $334k | 17k | 19.66 | |
CSX Corporation (CSX) | 0.1 | $289k | 11k | 26.21 | |
Campbell Soup Company (CPB) | 0.1 | $304k | 8.8k | 34.51 | |
Yum! Brands (YUM) | 0.1 | $291k | 5.3k | 55.23 | |
Danaher Corporation (DHR) | 0.1 | $302k | 5.7k | 52.95 | |
Foster Wheeler Ltd Com Stk | 0.1 | $310k | 10k | 30.33 | |
CommonWealth REIT | 0.1 | $302k | 12k | 25.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $286k | 3.9k | 73.33 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $305k | 33k | 9.25 | |
Gold Resource Corporation (GORO) | 0.1 | $299k | 12k | 24.92 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $305k | 24k | 12.92 | |
Meritor | 0.1 | $301k | 19k | 16.02 | |
PetSmart | 0.1 | $272k | 6.0k | 45.33 | |
Morgan Stanley (MS) | 0.1 | $260k | 11k | 22.97 | |
Helmerich & Payne (HP) | 0.1 | $268k | 4.1k | 66.17 | |
Exelon Corporation (EXC) | 0.1 | $272k | 6.3k | 42.90 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $276k | 12k | 23.98 | |
Motorola Mobility Holdings | 0.1 | $267k | 12k | 22.08 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $265k | 5.1k | 51.88 | |
Costco Wholesale Corporation (COST) | 0.1 | $236k | 2.9k | 81.18 | |
Via | 0.1 | $251k | 4.9k | 50.95 | |
Eli Lilly & Co. (LLY) | 0.1 | $241k | 7.1k | 33.88 | |
Medco Health Solutions | 0.1 | $247k | 4.4k | 56.57 | |
Apple (AAPL) | 0.1 | $234k | 698.00 | 335.24 | |
Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 | |
Oracle Corporation (ORCL) | 0.1 | $232k | 7.0k | 32.95 | |
Marathon Oil Corporation (MRO) | 0.1 | $245k | 4.6k | 52.78 | |
iShares Russell 2000 Index (IWM) | 0.1 | $240k | 2.9k | 82.76 | |
AK Steel Holding Corporation | 0.1 | $240k | 15k | 15.77 | |
Kansas City Southern | 0.1 | $231k | 3.9k | 59.38 | |
Genon Energy | 0.1 | $249k | 65k | 3.86 | |
FirstEnergy (FE) | 0.1 | $212k | 4.8k | 44.09 | |
Amgen (AMGN) | 0.1 | $204k | 3.5k | 58.25 | |
Colgate-Palmolive Company (CL) | 0.1 | $216k | 2.5k | 87.38 | |
Sanofi-Aventis SA (SNY) | 0.1 | $221k | 5.5k | 40.15 | |
Vodafone | 0.1 | $218k | 8.2k | 26.69 | |
Dell | 0.1 | $209k | 13k | 16.65 | |
Visa (V) | 0.1 | $217k | 2.6k | 84.27 | |
Public Service Enterprise (PEG) | 0.1 | $216k | 6.6k | 32.58 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $216k | 3.2k | 67.39 | |
iShares MSCI Singapore Index Fund | 0.1 | $221k | 16k | 13.72 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $207k | 12k | 17.57 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $221k | 2.2k | 102.79 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $169k | 34k | 5.04 | |
American Eagle Outfitters (AEO) | 0.1 | $134k | 11k | 12.73 | |
Xerox Corporation | 0.1 | $148k | 14k | 10.38 | |
Frontier Communications | 0.0 | $96k | 12k | 7.99 | |
Hill International | 0.0 | $91k | 16k | 5.78 | |
TCW Strategic Income Fund (TSI) | 0.0 | $97k | 18k | 5.32 | |
Eastman Kodak Company | 0.0 | $41k | 11k | 3.61 |