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 | 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 |