BLB^B Advisors

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 (NYCB) 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