BLB&B Advisors as of Dec. 31, 2016
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 290 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.7 | $15M | 483k | 31.60 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $15M | 169k | 90.26 | |
| Intel Corporation (INTC) | 2.6 | $15M | 413k | 36.27 | |
| Johnson & Johnson (JNJ) | 2.6 | $15M | 130k | 115.21 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $13M | 362k | 35.78 | |
| Procter & Gamble Company (PG) | 2.1 | $12M | 141k | 84.08 | |
| International Business Machines (IBM) | 2.0 | $12M | 70k | 165.98 | |
| Verizon Communications (VZ) | 2.0 | $12M | 215k | 53.38 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 178k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 126k | 86.29 | |
| Corning Incorporated (GLW) | 1.8 | $10M | 418k | 24.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $10M | 73k | 137.52 | |
| At&t (T) | 1.7 | $10M | 235k | 42.53 | |
| 3M Company (MMM) | 1.7 | $9.9M | 55k | 178.58 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $9.8M | 269k | 36.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $9.5M | 210k | 45.15 | |
| Chevron Corporation (CVX) | 1.5 | $8.5M | 72k | 117.70 | |
| Pfizer (PFE) | 1.5 | $8.4M | 260k | 32.48 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $8.0M | 36k | 223.53 | |
| Apple (AAPL) | 1.3 | $7.6M | 66k | 115.83 | |
| PNC Financial Services (PNC) | 1.3 | $7.4M | 63k | 116.95 | |
| Cisco Systems (CSCO) | 1.2 | $6.8M | 224k | 30.22 | |
| Merck & Co (MRK) | 1.1 | $6.4M | 109k | 58.87 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.3M | 39k | 162.98 | |
| PPL Corporation (PPL) | 1.1 | $6.0M | 177k | 34.05 | |
| Kraft Heinz (KHC) | 1.0 | $5.5M | 63k | 87.32 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.4M | 73k | 73.39 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.1M | 87k | 58.44 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $4.8M | 117k | 41.19 | |
| Automatic Data Processing (ADP) | 0.8 | $4.7M | 45k | 102.78 | |
| Spectra Energy | 0.8 | $4.6M | 112k | 41.09 | |
| SPDR DJ Wilshire REIT (RWR) | 0.8 | $4.6M | 49k | 93.34 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $4.5M | 35k | 128.97 | |
| Pepsi (PEP) | 0.8 | $4.4M | 42k | 104.63 | |
| Aqua America | 0.8 | $4.3M | 145k | 30.04 | |
| Boeing Company (BA) | 0.8 | $4.3M | 28k | 155.68 | |
| Schlumberger (SLB) | 0.8 | $4.3M | 51k | 83.95 | |
| Abraxas Petroleum | 0.7 | $4.3M | 1.7M | 2.57 | |
| Abbvie (ABBV) | 0.7 | $4.2M | 67k | 62.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.1M | 31k | 131.62 | |
| Duke Energy (DUK) | 0.7 | $4.0M | 52k | 77.63 | |
| Visa (V) | 0.7 | $3.9M | 50k | 78.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.8M | 87k | 44.18 | |
| Walt Disney Company (DIS) | 0.6 | $3.7M | 35k | 104.22 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.7M | 67k | 55.11 | |
| Western Digital (WDC) | 0.6 | $3.6M | 53k | 67.95 | |
| Emerson Electric (EMR) | 0.6 | $3.6M | 64k | 55.75 | |
| Mueller Water Products (MWA) | 0.6 | $3.5M | 265k | 13.31 | |
| Textron (TXT) | 0.6 | $3.5M | 72k | 48.56 | |
| SYSCO Corporation (SYY) | 0.6 | $3.4M | 62k | 55.37 | |
| Caterpillar (CAT) | 0.6 | $3.3M | 36k | 92.75 | |
| Honeywell International (HON) | 0.6 | $3.2M | 28k | 115.85 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $3.2M | 32k | 102.38 | |
| Mondelez Int (MDLZ) | 0.6 | $3.1M | 71k | 44.33 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $3.1M | 60k | 51.30 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.0M | 43k | 69.05 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $3.0M | 87k | 33.91 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $3.0M | 63k | 47.83 | |
| Royal Dutch Shell | 0.5 | $2.8M | 52k | 54.38 | |
| General Motors Company (GM) | 0.5 | $2.9M | 82k | 34.84 | |
| CSX Corporation (CSX) | 0.5 | $2.8M | 79k | 35.93 | |
| Masco Corporation (MAS) | 0.5 | $2.8M | 90k | 31.62 | |
| Ford Motor Company (F) | 0.5 | $2.7M | 225k | 12.13 | |
| Kinder Morgan (KMI) | 0.5 | $2.7M | 132k | 20.71 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.8M | 51k | 53.52 | |
| Abbott Laboratories (ABT) | 0.5 | $2.7M | 70k | 38.41 | |
| Chubb (CB) | 0.5 | $2.6M | 20k | 132.12 | |
| CMS Energy Corporation (CMS) | 0.5 | $2.6M | 63k | 41.63 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 63k | 41.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.6M | 24k | 108.05 | |
| GlaxoSmithKline | 0.4 | $2.5M | 65k | 38.51 | |
| Nextera Energy (NEE) | 0.4 | $2.5M | 21k | 119.45 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $2.5M | 105k | 24.23 | |
| Target Corporation (TGT) | 0.4 | $2.5M | 34k | 72.23 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 20k | 114.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.3M | 29k | 79.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $2.2M | 72k | 30.87 | |
| CenterPoint Energy (CNP) | 0.4 | $2.2M | 90k | 24.64 | |
| American Express Company (AXP) | 0.4 | $2.1M | 28k | 74.08 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 95k | 22.10 | |
| Helmerich & Payne (HP) | 0.3 | $2.0M | 26k | 77.41 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.0M | 28k | 71.22 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $2.0M | 65k | 30.53 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.3 | $2.0M | 37k | 54.09 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.9M | 76k | 24.44 | |
| BP (BP) | 0.3 | $1.8M | 47k | 37.37 | |
| Danaher Corporation (DHR) | 0.3 | $1.8M | 23k | 77.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 2.3k | 792.39 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.3 | $1.8M | 27k | 67.12 | |
| Paychex (PAYX) | 0.3 | $1.7M | 28k | 60.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.7M | 15k | 117.20 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $1.7M | 86k | 20.20 | |
| Arconic | 0.3 | $1.7M | 93k | 18.54 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 14k | 114.65 | |
| Aetna | 0.3 | $1.5M | 12k | 123.99 | |
| Altria (MO) | 0.3 | $1.5M | 22k | 67.61 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 16k | 91.50 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.4M | 14k | 103.23 | |
| Univest Corp. of PA (UVSP) | 0.2 | $1.4M | 46k | 30.89 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.4M | 18k | 75.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 24k | 57.74 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 16k | 82.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 38k | 35.00 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.3M | 37k | 36.44 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 23k | 53.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 16k | 78.92 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.3M | 23k | 54.27 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.2M | 76k | 15.61 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.2M | 76k | 15.17 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | 12k | 98.00 | |
| Ecolab (ECL) | 0.2 | $1.1M | 9.2k | 117.17 | |
| Jacobs Engineering | 0.2 | $1.1M | 19k | 57.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 15k | 75.01 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.1M | 11k | 99.28 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 17k | 61.47 | |
| Medtronic (MDT) | 0.2 | $1.1M | 15k | 71.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 16k | 65.45 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.0M | 34k | 30.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $964k | 27k | 36.27 | |
| ConocoPhillips (COP) | 0.2 | $957k | 19k | 50.14 | |
| Royal Dutch Shell | 0.2 | $998k | 17k | 57.97 | |
| Stryker Corporation (SYK) | 0.2 | $984k | 8.2k | 119.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $990k | 14k | 72.96 | |
| New York Community Ban (NYCB) | 0.2 | $983k | 62k | 15.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $953k | 12k | 83.06 | |
| Amazon (AMZN) | 0.2 | $970k | 1.3k | 749.61 | |
| Commerce Bancshares (CBSH) | 0.2 | $983k | 17k | 57.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $969k | 33k | 29.57 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $986k | 22k | 44.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $905k | 69k | 13.20 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $935k | 8.5k | 110.17 | |
| Dominion Resources (D) | 0.1 | $876k | 11k | 76.55 | |
| PPG Industries (PPG) | 0.1 | $879k | 9.3k | 94.71 | |
| Williams Companies (WMB) | 0.1 | $865k | 28k | 31.13 | |
| South Jersey Industries | 0.1 | $861k | 26k | 33.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $883k | 11k | 80.82 | |
| Stanley Black & Decker (SWK) | 0.1 | $821k | 7.2k | 114.63 | |
| Air Products & Chemicals (APD) | 0.1 | $818k | 5.7k | 143.89 | |
| BB&T Corporation | 0.1 | $804k | 17k | 47.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $831k | 2.8k | 301.85 | |
| Alcoa (AA) | 0.1 | $828k | 30k | 28.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $720k | 4.5k | 160.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $741k | 3.0k | 249.83 | |
| Allstate Corporation (ALL) | 0.1 | $724k | 9.8k | 74.17 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $752k | 30k | 24.86 | |
| Outfront Media (OUT) | 0.1 | $720k | 29k | 24.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $669k | 14k | 47.39 | |
| Baxter International (BAX) | 0.1 | $714k | 16k | 44.32 | |
| Amgen (AMGN) | 0.1 | $701k | 4.8k | 146.19 | |
| CIGNA Corporation | 0.1 | $692k | 5.2k | 133.33 | |
| Fastenal Company (FAST) | 0.1 | $708k | 15k | 46.95 | |
| Facebook Inc cl a (META) | 0.1 | $697k | 6.1k | 115.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $646k | 8.8k | 73.58 | |
| Norfolk Southern (NSC) | 0.1 | $657k | 6.1k | 108.15 | |
| Cummins (CMI) | 0.1 | $651k | 4.8k | 136.68 | |
| Travelers Companies (TRV) | 0.1 | $649k | 5.3k | 122.41 | |
| American Electric Power Company (AEP) | 0.1 | $656k | 10k | 62.97 | |
| Exelon Corporation (EXC) | 0.1 | $656k | 19k | 35.47 | |
| Southern Company (SO) | 0.1 | $634k | 13k | 49.17 | |
| Accenture (ACN) | 0.1 | $643k | 5.5k | 117.21 | |
| ConAgra Foods (CAG) | 0.1 | $658k | 17k | 39.55 | |
| B&G Foods (BGS) | 0.1 | $618k | 14k | 43.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $604k | 4.0k | 149.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $608k | 5.8k | 105.65 | |
| Broad | 0.1 | $657k | 3.7k | 176.66 | |
| Annaly Capital Management | 0.1 | $568k | 57k | 9.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $583k | 4.8k | 120.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $572k | 15k | 37.19 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $594k | 6.1k | 97.14 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $598k | 49k | 12.16 | |
| Eaton (ETN) | 0.1 | $568k | 8.5k | 67.13 | |
| CBS Corporation | 0.1 | $514k | 8.1k | 63.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $539k | 5.2k | 103.65 | |
| Dow Chemical Company | 0.1 | $530k | 9.3k | 57.24 | |
| AmerisourceBergen (COR) | 0.1 | $518k | 6.6k | 78.22 | |
| Campbell Soup Company (CPB) | 0.1 | $488k | 8.1k | 60.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $537k | 3.2k | 165.43 | |
| General Mills (GIS) | 0.1 | $501k | 8.1k | 61.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $530k | 6.4k | 82.70 | |
| Hp (HPQ) | 0.1 | $529k | 36k | 14.85 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $495k | 20k | 24.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $438k | 1.6k | 268.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $452k | 4.4k | 102.84 | |
| Praxair | 0.1 | $472k | 4.0k | 117.12 | |
| Qualcomm (QCOM) | 0.1 | $443k | 6.8k | 65.21 | |
| Hershey Company (HSY) | 0.1 | $465k | 4.5k | 103.45 | |
| Bruker Corporation (BRKR) | 0.1 | $467k | 22k | 21.17 | |
| Central Fd Cda Ltd cl a | 0.1 | $461k | 41k | 11.29 | |
| Weingarten Realty Investors | 0.1 | $441k | 12k | 35.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $487k | 4.5k | 108.22 | |
| American Tower Reit (AMT) | 0.1 | $469k | 4.4k | 105.75 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $477k | 13k | 37.65 | |
| Citizens Financial (CFG) | 0.1 | $435k | 12k | 35.61 | |
| Fortive (FTV) | 0.1 | $443k | 8.3k | 53.59 | |
| Adient (ADNT) | 0.1 | $464k | 7.9k | 58.55 | |
| Kohl's Corporation (KSS) | 0.1 | $402k | 8.2k | 49.33 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $415k | 23k | 18.10 | |
| Yum! Brands (YUM) | 0.1 | $408k | 6.4k | 63.34 | |
| Unilever | 0.1 | $411k | 10k | 41.03 | |
| United Technologies Corporation | 0.1 | $418k | 3.8k | 109.62 | |
| Key (KEY) | 0.1 | $382k | 21k | 18.26 | |
| Mistras (MG) | 0.1 | $409k | 16k | 25.71 | |
| Express Scripts Holding | 0.1 | $386k | 5.6k | 68.78 | |
| Customers Ban (CUBI) | 0.1 | $399k | 11k | 35.85 | |
| Trinseo S A | 0.1 | $375k | 6.3k | 59.27 | |
| S&p Global (SPGI) | 0.1 | $408k | 3.8k | 107.65 | |
| Raytheon Company | 0.1 | $342k | 2.4k | 141.85 | |
| McKesson Corporation (MCK) | 0.1 | $337k | 2.4k | 140.42 | |
| Anadarko Petroleum Corporation | 0.1 | $317k | 4.6k | 69.66 | |
| Halliburton Company (HAL) | 0.1 | $359k | 6.6k | 54.15 | |
| Xerox Corporation | 0.1 | $343k | 39k | 8.74 | |
| Biogen Idec (BIIB) | 0.1 | $342k | 1.2k | 283.82 | |
| Kellogg Company (K) | 0.1 | $365k | 5.0k | 73.68 | |
| Oracle Corporation (ORCL) | 0.1 | $332k | 8.6k | 38.50 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $370k | 4.9k | 75.40 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $369k | 39k | 9.55 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $343k | 3.7k | 93.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $359k | 1.8k | 205.14 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $373k | 19k | 20.00 | |
| MasterCard Incorporated (MA) | 0.1 | $313k | 3.0k | 103.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $307k | 4.4k | 69.02 | |
| Nucor Corporation (NUE) | 0.1 | $307k | 5.2k | 59.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $295k | 4.2k | 69.49 | |
| Morgan Stanley (MS) | 0.1 | $273k | 6.5k | 42.25 | |
| National-Oilwell Var | 0.1 | $274k | 7.3k | 37.44 | |
| Deere & Company (DE) | 0.1 | $283k | 2.7k | 103.10 | |
| Carlisle Companies (CSL) | 0.1 | $303k | 2.7k | 110.42 | |
| Atmos Energy Corporation (ATO) | 0.1 | $278k | 3.8k | 74.13 | |
| Teleflex Incorporated (TFX) | 0.1 | $271k | 1.7k | 161.02 | |
| Utilities SPDR (XLU) | 0.1 | $306k | 6.3k | 48.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $311k | 2.7k | 115.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $313k | 3.0k | 104.86 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $288k | 2.9k | 100.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $268k | 5.0k | 53.55 | |
| Ishares Tr cmn (STIP) | 0.1 | $272k | 2.7k | 100.74 | |
| Spdr Series Trust equity (IBND) | 0.1 | $271k | 8.8k | 30.86 | |
| Phillips 66 (PSX) | 0.1 | $276k | 3.2k | 86.28 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $272k | 9.7k | 27.93 | |
| Hasbro (HAS) | 0.0 | $243k | 3.1k | 77.78 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $202k | 3.6k | 56.11 | |
| U.S. Bancorp (USB) | 0.0 | $214k | 4.2k | 51.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $239k | 3.6k | 66.28 | |
| Ameriprise Financial (AMP) | 0.0 | $229k | 2.1k | 111.06 | |
| Home Depot (HD) | 0.0 | $233k | 1.7k | 134.29 | |
| Consolidated Edison (ED) | 0.0 | $238k | 3.2k | 73.73 | |
| Edwards Lifesciences (EW) | 0.0 | $202k | 2.2k | 93.52 | |
| Nokia Corporation (NOK) | 0.0 | $250k | 52k | 4.82 | |
| Waters Corporation (WAT) | 0.0 | $242k | 1.8k | 134.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $249k | 1.8k | 141.00 | |
| Novartis (NVS) | 0.0 | $220k | 3.0k | 72.97 | |
| NCR Corporation (VYX) | 0.0 | $224k | 5.5k | 40.58 | |
| Shire | 0.0 | $244k | 1.4k | 170.63 | |
| Marriott International (MAR) | 0.0 | $241k | 2.9k | 82.73 | |
| Prudential Financial (PRU) | 0.0 | $212k | 2.0k | 103.82 | |
| Public Service Enterprise (PEG) | 0.0 | $250k | 5.7k | 43.89 | |
| Applied Materials (AMAT) | 0.0 | $239k | 7.4k | 32.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $225k | 2.1k | 109.76 | |
| Humana (HUM) | 0.0 | $224k | 1.1k | 203.64 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $225k | 1.8k | 124.38 | |
| WGL Holdings | 0.0 | $206k | 2.7k | 76.30 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $236k | 2.0k | 118.30 | |
| Vanguard Financials ETF (VFH) | 0.0 | $220k | 3.7k | 59.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $241k | 2.8k | 85.28 | |
| Industries N shs - a - (LYB) | 0.0 | $249k | 2.9k | 85.86 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $243k | 2.3k | 105.01 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $240k | 19k | 12.78 | |
| Vanguard Energy ETF (VDE) | 0.0 | $201k | 1.9k | 104.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $243k | 4.8k | 50.31 | |
| Cys Investments | 0.0 | $225k | 29k | 7.73 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $242k | 22k | 11.26 | |
| Paypal Holdings (PYPL) | 0.0 | $229k | 5.8k | 39.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $208k | 270.00 | 770.37 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $242k | 13k | 18.14 | |
| Lamb Weston Hldgs (LW) | 0.0 | $214k | 5.7k | 37.86 | |
| Two Harbors Investment | 0.0 | $156k | 18k | 8.72 | |
| BGC Partners | 0.0 | $153k | 15k | 10.26 | |
| Ares Capital Corporation (ARCC) | 0.0 | $190k | 12k | 16.50 | |
| AK Steel Holding Corporation | 0.0 | $154k | 15k | 10.21 | |
| MFA Mortgage Investments | 0.0 | $192k | 25k | 7.64 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $200k | 11k | 18.54 | |
| Vanguard European ETF (VGK) | 0.0 | $200k | 4.2k | 48.00 | |
| Cypress Semiconductor Corporation | 0.0 | $128k | 11k | 11.44 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $119k | 11k | 10.55 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $103k | 13k | 8.18 | |
| Frontier Communications | 0.0 | $39k | 12k | 3.36 | |
| Ladenburg Thalmann Financial Services | 0.0 | $55k | 22k | 2.46 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $54k | 12k | 4.64 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $86k | 14k | 6.05 | |
| Perma-fix Env. (PESI) | 0.0 | $39k | 10k | 3.90 | |
| Westport Innovations | 0.0 | $23k | 20k | 1.13 |
