BLB&B Advisors as of March 31, 2017
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 285 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 2.7 | $16M | 127k | 124.55 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $15M | 371k | 39.72 | |
Intel Corporation (INTC) | 2.5 | $15M | 402k | 36.07 | |
Exxon Mobil Corporation (XOM) | 2.4 | $14M | 169k | 82.01 | |
Procter & Gamble Company (PG) | 2.1 | $13M | 139k | 89.85 | |
International Business Machines (IBM) | 2.1 | $12M | 70k | 174.14 | |
Vanguard Europe Pacific ETF (VEA) | 2.0 | $12M | 304k | 39.30 | |
Microsoft Corporation (MSFT) | 2.0 | $12M | 176k | 65.86 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $11M | 240k | 47.33 | |
iShares S&P SmallCap 600 Index (IJR) | 1.9 | $11M | 162k | 69.16 | |
Corning Incorporated (GLW) | 1.9 | $11M | 403k | 27.00 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 124k | 87.84 | |
General Electric Company | 1.8 | $11M | 364k | 29.80 | |
3M Company (MMM) | 1.8 | $11M | 55k | 191.33 | |
Verizon Communications (VZ) | 1.8 | $11M | 216k | 48.75 | |
At&t (T) | 1.7 | $10M | 241k | 41.55 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $9.2M | 39k | 235.74 | |
Apple (AAPL) | 1.5 | $9.1M | 63k | 143.67 | |
Pfizer (PFE) | 1.5 | $8.9M | 261k | 34.21 | |
Chevron Corporation (CVX) | 1.3 | $7.8M | 72k | 107.37 | |
Cisco Systems (CSCO) | 1.3 | $7.6M | 224k | 33.80 | |
PNC Financial Services (PNC) | 1.2 | $7.4M | 61k | 120.24 | |
Merck & Co (MRK) | 1.2 | $7.0M | 111k | 63.54 | |
PPL Corporation (PPL) | 1.1 | $6.7M | 179k | 37.39 | |
Berkshire Hathaway (BRK.B) | 1.1 | $6.3M | 38k | 166.67 | |
E.I. du Pont de Nemours & Company | 1.0 | $5.8M | 72k | 80.33 | |
Kraft Heinz (KHC) | 0.9 | $5.6M | 61k | 90.81 | |
Bristol Myers Squibb (BMY) | 0.8 | $4.9M | 89k | 54.38 | |
SPDR DJ Wilshire REIT (RWR) | 0.8 | $4.9M | 53k | 92.27 | |
Johnson Controls International Plc equity (JCI) | 0.8 | $4.9M | 116k | 42.12 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $4.8M | 36k | 133.28 | |
Boeing Company (BA) | 0.8 | $4.7M | 27k | 176.85 | |
Aqua America | 0.8 | $4.7M | 147k | 32.15 | |
Pepsi (PEP) | 0.8 | $4.7M | 42k | 111.86 | |
Enbridge (ENB) | 0.8 | $4.6M | 111k | 41.84 | |
Visa (V) | 0.8 | $4.6M | 51k | 88.88 | |
Automatic Data Processing (ADP) | 0.8 | $4.4M | 43k | 102.38 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $4.5M | 94k | 47.83 | |
Western Digital (WDC) | 0.7 | $4.3M | 53k | 82.52 | |
Duke Energy (DUK) | 0.7 | $4.3M | 53k | 82.01 | |
Abbvie (ABBV) | 0.7 | $4.2M | 65k | 65.16 | |
iShares S&P 1500 Index Fund (ITOT) | 0.7 | $4.2M | 78k | 54.03 | |
Walt Disney Company (DIS) | 0.7 | $4.0M | 35k | 113.40 | |
Schlumberger (SLB) | 0.7 | $4.0M | 51k | 78.09 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $4.0M | 29k | 139.25 | |
Emerson Electric (EMR) | 0.6 | $3.7M | 63k | 59.85 | |
Wells Fargo & Company (WFC) | 0.6 | $3.6M | 64k | 55.66 | |
Honeywell International (HON) | 0.6 | $3.5M | 28k | 124.86 | |
Textron (TXT) | 0.6 | $3.4M | 71k | 47.60 | |
Abraxas Petroleum | 0.6 | $3.3M | 1.6M | 2.02 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $3.4M | 99k | 34.13 | |
Comcast Corporation (CMCSA) | 0.5 | $3.2M | 84k | 37.59 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $3.2M | 29k | 108.09 | |
CSX Corporation (CSX) | 0.5 | $3.1M | 66k | 46.55 | |
Abbott Laboratories (ABT) | 0.5 | $3.1M | 69k | 44.41 | |
SYSCO Corporation (SYY) | 0.5 | $3.0M | 59k | 51.92 | |
Masco Corporation (MAS) | 0.5 | $3.0M | 88k | 34.00 | |
Mueller Water Products (MWA) | 0.5 | $3.0M | 254k | 11.82 | |
Mondelez Int (MDLZ) | 0.5 | $3.0M | 70k | 43.09 | |
GlaxoSmithKline | 0.5 | $2.9M | 70k | 42.16 | |
Kinder Morgan (KMI) | 0.5 | $2.9M | 136k | 21.74 | |
General Motors Company (GM) | 0.5 | $2.9M | 81k | 35.36 | |
CMS Energy Corporation (CMS) | 0.5 | $2.8M | 63k | 44.75 | |
Royal Dutch Shell | 0.5 | $2.8M | 54k | 52.74 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.8M | 26k | 108.48 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $2.8M | 93k | 30.61 | |
Coca-Cola Company (KO) | 0.5 | $2.7M | 64k | 42.44 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | 20k | 131.64 | |
Ford Motor Company (F) | 0.5 | $2.7M | 228k | 11.64 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $2.6M | 71k | 36.00 | |
Ionis Pharmaceuticals (IONS) | 0.4 | $2.6M | 64k | 40.20 | |
Chubb (CB) | 0.4 | $2.6M | 19k | 136.26 | |
Nextera Energy (NEE) | 0.4 | $2.5M | 20k | 128.39 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $2.5M | 47k | 53.38 | |
Arconic | 0.4 | $2.5M | 95k | 26.34 | |
CenterPoint Energy (CNP) | 0.4 | $2.5M | 90k | 27.57 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $2.5M | 45k | 54.14 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.3M | 29k | 79.73 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $2.3M | 98k | 23.52 | |
Bank of America Corporation (BAC) | 0.4 | $2.2M | 95k | 23.59 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $2.3M | 20k | 113.71 | |
Caterpillar (CAT) | 0.4 | $2.2M | 23k | 92.76 | |
American Express Company (AXP) | 0.3 | $2.1M | 26k | 79.11 | |
Vodafone Group New Adr F (VOD) | 0.3 | $2.1M | 79k | 26.43 | |
Danaher Corporation (DHR) | 0.3 | $2.0M | 23k | 85.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 2.3k | 847.77 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.0M | 17k | 117.92 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | 29k | 63.37 | |
Target Corporation (TGT) | 0.3 | $1.9M | 34k | 55.18 | |
Philip Morris International (PM) | 0.3 | $1.8M | 16k | 112.89 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $1.8M | 86k | 20.64 | |
Helmerich & Payne (HP) | 0.3 | $1.7M | 26k | 66.58 | |
Zimmer Holdings (ZBH) | 0.3 | $1.7M | 14k | 122.13 | |
BP (BP) | 0.3 | $1.7M | 48k | 34.53 | |
Paychex (PAYX) | 0.3 | $1.7M | 28k | 58.90 | |
Oppenheimer Rev Weighted Etf mid cap rev etf | 0.3 | $1.7M | 30k | 55.58 | |
V.F. Corporation (VFC) | 0.3 | $1.6M | 29k | 54.97 | |
Qualcomm (QCOM) | 0.3 | $1.6M | 27k | 57.34 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.3 | $1.5M | 23k | 66.39 | |
Altria (MO) | 0.2 | $1.5M | 21k | 71.41 | |
SPDR Barclays Capital High Yield B | 0.2 | $1.5M | 40k | 36.93 | |
United Parcel Service (UPS) | 0.2 | $1.4M | 13k | 107.32 | |
Eastman Chemical Company (EMN) | 0.2 | $1.4M | 18k | 80.81 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 16k | 78.51 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 16k | 82.61 | |
Facebook Inc cl a (META) | 0.2 | $1.2M | 8.6k | 142.01 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 16k | 73.18 | |
Weyerhaeuser Company (WY) | 0.2 | $1.2M | 34k | 33.97 | |
Williams Companies (WMB) | 0.2 | $1.2M | 41k | 29.58 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 14k | 81.29 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | 12k | 103.52 | |
Univest Corp. of PA (UVSP) | 0.2 | $1.2M | 46k | 25.91 | |
Ecolab (ECL) | 0.2 | $1.1M | 8.7k | 125.30 | |
American Eagle Outfitters (AEO) | 0.2 | $1.1M | 80k | 14.03 | |
Amazon (AMZN) | 0.2 | $1.1M | 1.3k | 886.40 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 13k | 80.53 | |
iShares S&P 100 Index (OEF) | 0.2 | $1.1M | 10k | 104.72 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 17k | 63.00 | |
Medtronic (MDT) | 0.2 | $1.1M | 14k | 80.60 | |
Alcoa (AA) | 0.2 | $1.0M | 31k | 34.41 | |
PPG Industries (PPG) | 0.2 | $994k | 9.5k | 105.12 | |
Stryker Corporation (SYK) | 0.2 | $986k | 7.5k | 131.69 | |
Jacobs Engineering | 0.2 | $1.0M | 18k | 55.28 | |
Goldman Sachs Etf Tr (GSLC) | 0.2 | $1.0M | 21k | 46.80 | |
Stanley Black & Decker (SWK) | 0.2 | $952k | 7.2k | 132.92 | |
Federal Signal Corporation (FSS) | 0.2 | $947k | 69k | 13.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $929k | 70k | 13.36 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $950k | 11k | 83.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $874k | 27k | 32.09 | |
Dominion Resources (D) | 0.1 | $864k | 11k | 77.54 | |
ConocoPhillips (COP) | 0.1 | $873k | 18k | 49.87 | |
Royal Dutch Shell | 0.1 | $897k | 16k | 55.84 | |
New York Community Ban | 0.1 | $869k | 62k | 13.97 | |
Commerce Bancshares (CBSH) | 0.1 | $870k | 16k | 56.13 | |
South Jersey Industries | 0.1 | $868k | 24k | 35.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $887k | 2.8k | 312.32 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $897k | 32k | 27.75 | |
Baxter International (BAX) | 0.1 | $818k | 16k | 51.89 | |
Air Products & Chemicals (APD) | 0.1 | $799k | 5.9k | 135.31 | |
BB&T Corporation | 0.1 | $818k | 18k | 44.70 | |
Costco Wholesale Corporation (COST) | 0.1 | $778k | 4.6k | 167.67 | |
Allstate Corporation (ALL) | 0.1 | $776k | 9.5k | 81.54 | |
Amgen (AMGN) | 0.1 | $779k | 4.7k | 164.17 | |
Outfront Media (OUT) | 0.1 | $773k | 29k | 26.56 | |
Eli Lilly & Co. (LLY) | 0.1 | $704k | 8.4k | 84.11 | |
Norfolk Southern (NSC) | 0.1 | $680k | 6.1k | 111.93 | |
Cummins (CMI) | 0.1 | $720k | 4.8k | 151.17 | |
Aetna | 0.1 | $704k | 5.5k | 127.63 | |
Lockheed Martin Corporation (LMT) | 0.1 | $732k | 2.7k | 267.54 | |
American Electric Power Company (AEP) | 0.1 | $703k | 11k | 67.17 | |
American Tower Reit (AMT) | 0.1 | $687k | 5.7k | 121.49 | |
Annaly Capital Management | 0.1 | $642k | 58k | 11.10 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $656k | 14k | 47.22 | |
Travelers Companies (TRV) | 0.1 | $651k | 5.4k | 120.51 | |
Southern Company (SO) | 0.1 | $657k | 13k | 49.80 | |
ConAgra Foods (CAG) | 0.1 | $639k | 16k | 40.35 | |
Hp (HPQ) | 0.1 | $641k | 36k | 17.88 | |
Broad | 0.1 | $619k | 2.8k | 218.96 | |
CBS Corporation | 0.1 | $582k | 8.4k | 69.35 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $567k | 4.4k | 130.20 | |
Dow Chemical Company | 0.1 | $579k | 9.1k | 63.56 | |
Becton, Dickinson and (BDX) | 0.1 | $591k | 3.2k | 183.48 | |
CIGNA Corporation | 0.1 | $581k | 4.0k | 146.53 | |
Accenture (ACN) | 0.1 | $583k | 4.9k | 119.81 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $597k | 49k | 12.17 | |
Eaton (ETN) | 0.1 | $615k | 8.3k | 74.18 | |
Fortive (FTV) | 0.1 | $589k | 9.8k | 60.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $539k | 14k | 39.38 | |
Sherwin-Williams Company (SHW) | 0.1 | $506k | 1.6k | 310.24 | |
Union Pacific Corporation (UNP) | 0.1 | $551k | 5.2k | 105.96 | |
AmerisourceBergen (COR) | 0.1 | $531k | 6.0k | 88.51 | |
Raytheon Company | 0.1 | $527k | 3.5k | 152.49 | |
Xerox Corporation | 0.1 | $556k | 76k | 7.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $524k | 8.4k | 62.27 | |
Exelon Corporation (EXC) | 0.1 | $549k | 15k | 35.99 | |
Central Fd Cda Ltd cl a | 0.1 | $525k | 41k | 12.86 | |
B&G Foods (BGS) | 0.1 | $518k | 13k | 40.26 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $553k | 6.8k | 81.13 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $514k | 13k | 40.57 | |
Trinseo S A | 0.1 | $543k | 8.1k | 67.10 | |
General Mills (GIS) | 0.1 | $479k | 8.1k | 59.03 | |
Praxair | 0.1 | $460k | 3.9k | 118.56 | |
Unilever | 0.1 | $450k | 9.1k | 49.65 | |
Hershey Company (HSY) | 0.1 | $494k | 4.5k | 109.15 | |
Bruker Corporation (BRKR) | 0.1 | $472k | 20k | 23.33 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $490k | 4.5k | 108.89 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $481k | 12k | 38.71 | |
Walgreen Boots Alliance (WBA) | 0.1 | $454k | 5.5k | 83.01 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $477k | 18k | 26.17 | |
S&p Global (SPGI) | 0.1 | $496k | 3.8k | 130.87 | |
Adient (ADNT) | 0.1 | $472k | 6.5k | 72.69 | |
Campbell Soup Company (CPB) | 0.1 | $390k | 6.8k | 57.25 | |
Novartis (NVS) | 0.1 | $400k | 5.4k | 74.28 | |
United Technologies Corporation | 0.1 | $428k | 3.8k | 112.22 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $384k | 1.8k | 216.46 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $387k | 19k | 20.75 | |
Citizens Financial (CFG) | 0.1 | $432k | 13k | 34.51 | |
MasterCard Incorporated (MA) | 0.1 | $341k | 3.0k | 112.54 | |
Kohl's Corporation (KSS) | 0.1 | $328k | 8.3k | 39.76 | |
Potash Corp. Of Saskatchewan I | 0.1 | $349k | 20k | 17.07 | |
Yum! Brands (YUM) | 0.1 | $354k | 5.5k | 63.89 | |
McKesson Corporation (MCK) | 0.1 | $356k | 2.4k | 148.33 | |
Halliburton Company (HAL) | 0.1 | $326k | 6.6k | 49.17 | |
Biogen Idec (BIIB) | 0.1 | $329k | 1.2k | 273.03 | |
Kellogg Company (K) | 0.1 | $360k | 5.0k | 72.67 | |
Public Service Enterprise (PEG) | 0.1 | $349k | 7.9k | 44.40 | |
Energy Select Sector SPDR (XLE) | 0.1 | $343k | 4.9k | 69.90 | |
Key (KEY) | 0.1 | $352k | 20k | 17.76 | |
Utilities SPDR (XLU) | 0.1 | $324k | 6.3k | 51.35 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $374k | 38k | 9.78 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $375k | 3.7k | 102.74 | |
Express Scripts Holding | 0.1 | $360k | 5.5k | 65.97 | |
Customers Ban (CUBI) | 0.1 | $338k | 11k | 31.54 | |
Hasbro (HAS) | 0.1 | $280k | 2.8k | 99.86 | |
Ameriprise Financial (AMP) | 0.1 | $267k | 2.1k | 129.49 | |
Wal-Mart Stores (WMT) | 0.1 | $282k | 3.9k | 72.18 | |
Digital Realty Trust (DLR) | 0.1 | $295k | 2.8k | 106.50 | |
Nucor Corporation (NUE) | 0.1 | $294k | 4.9k | 59.65 | |
AFLAC Incorporated (AFL) | 0.1 | $298k | 4.1k | 72.33 | |
Morgan Stanley (MS) | 0.1 | $277k | 6.5k | 42.87 | |
Nokia Corporation (NOK) | 0.1 | $282k | 52k | 5.43 | |
National-Oilwell Var | 0.1 | $275k | 6.8k | 40.15 | |
Thermo Fisher Scientific (TMO) | 0.1 | $271k | 1.8k | 153.45 | |
Deere & Company (DE) | 0.1 | $299k | 2.7k | 108.93 | |
Marriott International (MAR) | 0.1 | $274k | 2.9k | 94.06 | |
Oracle Corporation (ORCL) | 0.1 | $285k | 6.4k | 44.62 | |
Carlisle Companies (CSL) | 0.1 | $292k | 2.7k | 106.41 | |
Atmos Energy Corporation (ATO) | 0.1 | $296k | 3.8k | 78.93 | |
Teleflex Incorporated (TFX) | 0.1 | $312k | 1.6k | 194.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $272k | 2.2k | 121.48 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $314k | 3.0k | 105.19 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $321k | 10k | 31.44 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $273k | 2.9k | 94.79 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $265k | 4.6k | 57.73 | |
Ishares Tr cmn (STIP) | 0.1 | $276k | 2.7k | 101.47 | |
Catchmark Timber Tr Inc cl a | 0.1 | $279k | 24k | 11.51 | |
Wec Energy Group (WEC) | 0.1 | $290k | 4.8k | 60.58 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $290k | 350.00 | 828.57 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $238k | 4.0k | 59.50 | |
Lincoln National Corporation (LNC) | 0.0 | $236k | 3.6k | 65.45 | |
Home Depot (HD) | 0.0 | $230k | 1.6k | 146.87 | |
Consolidated Edison (ED) | 0.0 | $224k | 2.9k | 77.83 | |
Anadarko Petroleum Corporation | 0.0 | $257k | 4.2k | 61.91 | |
NCR Corporation (VYX) | 0.0 | $229k | 5.0k | 45.62 | |
Shire | 0.0 | $234k | 1.3k | 174.24 | |
General Dynamics Corporation (GD) | 0.0 | $232k | 1.2k | 187.40 | |
Prudential Financial (PRU) | 0.0 | $234k | 2.2k | 106.75 | |
Dr Pepper Snapple | 0.0 | $215k | 2.2k | 97.73 | |
Applied Materials (AMAT) | 0.0 | $230k | 5.9k | 38.92 | |
Fastenal Company (FAST) | 0.0 | $236k | 4.6k | 51.53 | |
SPDR Gold Trust (GLD) | 0.0 | $243k | 2.1k | 118.54 | |
iShares Russell 1000 Index (IWB) | 0.0 | $237k | 1.8k | 131.01 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $264k | 2.0k | 132.33 | |
Vanguard Financials ETF (VFH) | 0.0 | $221k | 3.7k | 60.43 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $252k | 2.8k | 89.97 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $244k | 2.3k | 105.45 | |
Vanguard European ETF (VGK) | 0.0 | $255k | 5.0k | 51.49 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $243k | 19k | 13.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $242k | 4.8k | 50.63 | |
Cys Investments | 0.0 | $220k | 28k | 7.94 | |
Fortune Brands (FBIN) | 0.0 | $215k | 3.5k | 60.91 | |
Phillips 66 (PSX) | 0.0 | $244k | 3.1k | 79.35 | |
Paypal Holdings (PYPL) | 0.0 | $259k | 6.0k | 42.94 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $247k | 10k | 23.71 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $251k | 13k | 19.90 | |
Two Harbors Investment | 0.0 | $198k | 21k | 9.57 | |
Edwards Lifesciences (EW) | 0.0 | $203k | 2.2k | 93.98 | |
Sanofi-Aventis SA (SNY) | 0.0 | $202k | 4.5k | 45.16 | |
BGC Partners | 0.0 | $169k | 15k | 11.33 | |
Humana (HUM) | 0.0 | $202k | 980.00 | 206.12 | |
Ares Capital Corporation (ARCC) | 0.0 | $200k | 12k | 17.37 | |
MFA Mortgage Investments | 0.0 | $180k | 22k | 8.06 | |
Kansas City Southern | 0.0 | $201k | 2.3k | 85.90 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $203k | 11k | 18.88 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $205k | 9.3k | 22.15 | |
Cypress Semiconductor Corporation | 0.0 | $147k | 11k | 13.74 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $124k | 11k | 11.13 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $103k | 12k | 8.58 | |
Fs Investment Corporation | 0.0 | $113k | 12k | 9.83 | |
Ladenburg Thalmann Financial Services | 0.0 | $43k | 17k | 2.47 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $54k | 12k | 4.64 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $87k | 14k | 6.12 | |
Perma-fix Env. (PESI) | 0.0 | $32k | 10k | 3.20 | |
Westport Innovations | 0.0 | $19k | 20k | 0.94 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $14k | 10k | 1.40 |