BLB^B Advisors

BLB&B Advisors as of June 30, 2017

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 280 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.8 $17M 127k 132.29
Vanguard Emerging Markets ETF (VWO) 2.6 $16M 381k 40.83
Exxon Mobil Corporation (XOM) 2.3 $14M 170k 80.73
Intel Corporation (INTC) 2.2 $13M 397k 33.74
Vanguard Europe Pacific ETF (VEA) 2.2 $13M 320k 41.32
Sch Us Mid-cap Etf etf (SCHM) 2.0 $12M 253k 48.16
iShares S&P SmallCap 600 Index (IJR) 2.0 $12M 173k 70.11
Microsoft Corporation (MSFT) 2.0 $12M 175k 68.93
Procter & Gamble Company (PG) 2.0 $12M 139k 87.15
Corning Incorporated (GLW) 2.0 $12M 398k 30.05
3M Company (MMM) 1.9 $12M 56k 208.19
JPMorgan Chase & Co. (JPM) 1.9 $12M 125k 91.40
International Business Machines (IBM) 1.8 $11M 69k 153.83
Spdr S&p 500 Etf (SPY) 1.7 $10M 41k 241.80
General Electric Company 1.6 $9.9M 366k 27.01
Verizon Communications (VZ) 1.6 $9.6M 214k 44.66
At&t (T) 1.6 $9.3M 248k 37.73
Apple (AAPL) 1.5 $9.1M 63k 144.02
Pfizer (PFE) 1.5 $8.8M 262k 33.59
Chevron Corporation (CVX) 1.2 $7.5M 72k 104.33
PNC Financial Services (PNC) 1.2 $7.4M 60k 124.87
Merck & Co (MRK) 1.2 $7.3M 113k 64.09
Cisco Systems (CSCO) 1.2 $7.0M 223k 31.30
PPL Corporation (PPL) 1.1 $6.9M 178k 38.66
Berkshire Hathaway (BRK.B) 1.1 $6.6M 39k 169.36
E.I. du Pont de Nemours & Company 1.0 $5.8M 72k 80.71
SPDR DJ Wilshire REIT (RWR) 0.9 $5.5M 59k 92.98
Boeing Company (BA) 0.9 $5.3M 27k 197.74
Kraft Heinz (KHC) 0.9 $5.2M 61k 85.63
Bristol Myers Squibb (BMY) 0.9 $5.2M 93k 55.72
Johnson Controls International Plc equity (JCI) 0.8 $5.1M 117k 43.36
Aqua America 0.8 $5.0M 151k 33.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $5.0M 100k 50.03
iShares S&P 1500 Index Fund (ITOT) 0.8 $5.0M 90k 55.42
Vanguard Small-Cap ETF (VB) 0.8 $4.9M 36k 135.53
Visa (V) 0.8 $4.9M 52k 93.79
Pepsi (PEP) 0.8 $4.8M 41k 115.49
Abbvie (ABBV) 0.8 $4.7M 66k 72.51
Western Digital (WDC) 0.8 $4.7M 53k 88.60
Duke Energy (DUK) 0.7 $4.5M 53k 83.60
Enbridge (ENB) 0.7 $4.4M 111k 39.81
Automatic Data Processing (ADP) 0.7 $4.3M 42k 102.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $4.1M 119k 34.41
Vanguard Mid-Cap ETF (VO) 0.7 $4.0M 28k 142.53
Emerson Electric (EMR) 0.7 $3.9M 66k 59.61
Walt Disney Company (DIS) 0.6 $3.8M 36k 106.26
Honeywell International (HON) 0.6 $3.7M 28k 133.29
Qualcomm (QCOM) 0.6 $3.6M 65k 55.22
Schlumberger (SLB) 0.6 $3.5M 54k 65.85
CSX Corporation (CSX) 0.6 $3.5M 64k 54.55
Abbott Laboratories (ABT) 0.6 $3.5M 72k 48.61
Wells Fargo & Company (WFC) 0.6 $3.4M 62k 55.41
Textron (TXT) 0.6 $3.4M 71k 47.09
Comcast Corporation (CMCSA) 0.6 $3.3M 84k 38.92
Masco Corporation (MAS) 0.6 $3.3M 87k 38.21
Ionis Pharmaceuticals (IONS) 0.5 $3.2M 63k 50.87
GlaxoSmithKline 0.5 $3.1M 72k 43.11
Mueller Water Products (MWA) 0.5 $3.2M 271k 11.68
iShares Lehman Aggregate Bond (AGG) 0.5 $3.2M 29k 109.51
Vanguard Large-Cap ETF (VV) 0.5 $3.1M 28k 111.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $3.1M 101k 30.64
Abraxas Petroleum 0.5 $3.0M 1.8M 1.62
Mondelez Int (MDLZ) 0.5 $2.9M 68k 43.19
Zoetis Inc Cl A (ZTS) 0.5 $2.9M 47k 62.38
CMS Energy Corporation (CMS) 0.5 $2.9M 63k 46.25
Coca-Cola Company (KO) 0.5 $2.9M 64k 44.84
SYSCO Corporation (SYY) 0.5 $2.9M 58k 50.34
Nextera Energy (NEE) 0.5 $2.8M 20k 140.13
Royal Dutch Shell 0.5 $2.8M 53k 53.18
General Motors Company (GM) 0.5 $2.8M 80k 34.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $2.8M 51k 54.37
Chubb (CB) 0.5 $2.8M 19k 145.37
Kimberly-Clark Corporation (KMB) 0.4 $2.6M 20k 129.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $2.6M 23k 114.37
Caterpillar (CAT) 0.4 $2.5M 24k 107.44
Ford Motor Company (F) 0.4 $2.6M 229k 11.19
Goodyear Tire & Rubber Company (GT) 0.4 $2.4M 70k 34.96
CenterPoint Energy (CNP) 0.4 $2.5M 91k 27.38
Kinder Morgan (KMI) 0.4 $2.5M 129k 19.16
Ipath Dow Jones-aig Commodity (DJP) 0.4 $2.4M 104k 22.67
Bank of America Corporation (BAC) 0.4 $2.2M 92k 24.26
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.2M 28k 79.86
Vodafone Group New Adr F (VOD) 0.4 $2.3M 78k 28.73
American Express Company (AXP) 0.4 $2.2M 26k 84.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.2M 18k 120.53
Alphabet Inc Class A cs (GOOGL) 0.4 $2.2M 2.4k 929.78
Danaher Corporation (DHR) 0.3 $2.0M 24k 84.41
Philip Morris International (PM) 0.3 $1.9M 16k 117.43
Arconic 0.3 $1.9M 84k 22.65
Target Corporation (TGT) 0.3 $1.8M 35k 52.28
V.F. Corporation (VFC) 0.3 $1.7M 30k 57.60
Occidental Petroleum Corporation (OXY) 0.3 $1.8M 30k 59.85
Zimmer Holdings (ZBH) 0.3 $1.7M 14k 128.39
Paychex (PAYX) 0.3 $1.7M 30k 56.93
Oppenheimer Rev Weighted Etf mid cap rev etf 0.3 $1.7M 30k 56.34
BP (BP) 0.3 $1.6M 47k 34.65
Altria (MO) 0.3 $1.6M 22k 74.45
SPDR Barclays Capital High Yield B 0.3 $1.6M 44k 37.20
United Parcel Service (UPS) 0.2 $1.5M 14k 110.60
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $1.5M 23k 66.05
Federal Signal Corporation (FSS) 0.2 $1.5M 84k 17.37
Eastman Chemical Company (EMN) 0.2 $1.4M 17k 83.99
Amazon (AMZN) 0.2 $1.4M 1.4k 968.04
Univest Corp. of PA (UVSP) 0.2 $1.4M 46k 29.96
Facebook Inc cl a (META) 0.2 $1.4M 9.3k 151.00
Helmerich & Payne (HP) 0.2 $1.3M 24k 54.35
Williams Companies (WMB) 0.2 $1.4M 45k 30.27
Vanguard REIT ETF (VNQ) 0.2 $1.3M 16k 83.26
D.R. Horton (DHI) 0.2 $1.3M 37k 34.57
Ingersoll-rand Co Ltd-cl A 0.2 $1.2M 14k 91.42
Ecolab (ECL) 0.2 $1.2M 9.1k 132.78
Colgate-Palmolive Company (CL) 0.2 $1.2M 16k 74.13
Weyerhaeuser Company (WY) 0.2 $1.1M 34k 33.49
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 91k 12.01
iShares S&P 100 Index (OEF) 0.2 $1.1M 10k 106.89
Schwab U S Small Cap ETF (SCHA) 0.2 $1.1M 17k 63.89
Medtronic (MDT) 0.2 $1.1M 13k 88.75
American Eagle Outfitters (AEO) 0.2 $1.0M 85k 12.05
PPG Industries (PPG) 0.2 $1.0M 9.5k 110.01
Stanley Black & Decker (SWK) 0.2 $1.0M 7.2k 140.74
Stryker Corporation (SYK) 0.2 $1.0M 7.3k 138.79
Jacobs Engineering 0.2 $997k 18k 54.39
Nxp Semiconductors N V (NXPI) 0.2 $1.0M 9.6k 109.47
Goldman Sachs Etf Tr (GSLC) 0.2 $1.0M 21k 48.10
Amgen (AMGN) 0.2 $955k 5.5k 172.23
Texas Instruments Incorporated (TXN) 0.2 $973k 13k 76.92
Ishares Inc msci frntr 100 (FM) 0.2 $944k 33k 28.57
Baxter International (BAX) 0.1 $930k 15k 60.53
Teva Pharmaceutical Industries (TEVA) 0.1 $927k 28k 33.22
Royal Dutch Shell 0.1 $918k 17k 54.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $934k 11k 84.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $886k 2.8k 317.56
Alcoa (AA) 0.1 $923k 28k 32.66
Dominion Resources (D) 0.1 $854k 11k 76.64
Air Products & Chemicals (APD) 0.1 $830k 5.8k 142.98
Allstate Corporation (ALL) 0.1 $853k 9.6k 88.41
BB&T Corporation 0.1 $831k 18k 45.41
New York Community Ban 0.1 $844k 64k 13.13
Commerce Bancshares (CBSH) 0.1 $852k 15k 56.80
South Jersey Industries 0.1 $832k 24k 34.15
American Tower Reit (AMT) 0.1 $843k 6.4k 132.34
Cummins (CMI) 0.1 $773k 4.8k 162.29
CVS Caremark Corporation (CVS) 0.1 $798k 9.9k 80.48
Aetna 0.1 $777k 5.1k 151.79
ConocoPhillips (COP) 0.1 $770k 18k 43.98
Outfront Media 0.1 $790k 34k 23.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $711k 17k 41.41
Costco Wholesale Corporation (COST) 0.1 $753k 4.7k 159.87
Eli Lilly & Co. (LLY) 0.1 $694k 8.4k 82.33
Lockheed Martin Corporation (LMT) 0.1 $732k 2.6k 277.69
American Electric Power Company (AEP) 0.1 $719k 10k 69.49
Xerox 0.1 $723k 25k 28.72
Annaly Capital Management 0.1 $685k 57k 12.05
Bank of New York Mellon Corporation (BK) 0.1 $681k 13k 51.01
Norfolk Southern (NSC) 0.1 $657k 5.4k 121.67
Travelers Companies (TRV) 0.1 $668k 5.3k 126.47
CIGNA Corporation 0.1 $664k 4.0k 167.47
Eaton (ETN) 0.1 $645k 8.3k 77.80
Broad 0.1 $648k 2.8k 233.09
S&p Global (SPGI) 0.1 $666k 4.6k 146.05
Adobe Systems Incorporated (ADBE) 0.1 $584k 4.1k 141.40
Dow Chemical Company 0.1 $602k 9.6k 63.04
Becton, Dickinson and (BDX) 0.1 $584k 3.0k 195.25
Southern Company (SO) 0.1 $632k 13k 47.90
Accenture (ACN) 0.1 $602k 4.9k 123.72
Bruker Corporation (BRKR) 0.1 $584k 20k 28.86
Trinseo S A 0.1 $611k 8.9k 68.71
Hp (HPQ) 0.1 $624k 36k 17.47
CBS Corporation 0.1 $548k 8.6k 63.78
Sherwin-Williams Company (SHW) 0.1 $572k 1.6k 350.71
Union Pacific Corporation (UNP) 0.1 $566k 5.2k 108.85
AmerisourceBergen (COR) 0.1 $569k 6.0k 94.53
Raytheon Company 0.1 $560k 3.5k 161.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $555k 8.5k 65.18
Exelon Corporation (EXC) 0.1 $572k 16k 36.07
ConAgra Foods (CAG) 0.1 $540k 15k 35.79
Vanguard Total Bond Market ETF (BND) 0.1 $540k 6.6k 81.84
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $564k 46k 12.35
Blackhawk Network Hldgs Inc cl a 0.1 $565k 13k 43.58
General Mills (GIS) 0.1 $483k 8.7k 55.43
Praxair 0.1 $511k 3.9k 132.56
Unilever 0.1 $501k 9.1k 55.28
United Technologies Corporation 0.1 $466k 3.8k 122.18
Hershey Company (HSY) 0.1 $486k 4.5k 107.38
Central Fd Cda Ltd cl a 0.1 $504k 41k 12.34
B&G Foods (BGS) 0.1 $458k 13k 35.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $496k 4.5k 110.22
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $505k 18k 27.70
Digital Realty Trust (DLR) 0.1 $415k 3.7k 112.96
Yum! Brands (YUM) 0.1 $405k 5.5k 73.74
McKesson Corporation (MCK) 0.1 $417k 2.5k 164.63
Novartis (NVS) 0.1 $440k 5.3k 83.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $418k 11k 39.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $395k 3.7k 108.22
Vanguard S&p 500 Etf idx (VOO) 0.1 $394k 1.8k 222.10
Citizens Financial (CFG) 0.1 $447k 13k 35.71
Walgreen Boots Alliance 0.1 $428k 5.5k 78.26
MasterCard Incorporated (MA) 0.1 $368k 3.0k 121.45
Kohl's Corporation (KSS) 0.1 $372k 9.6k 38.65
Nokia Corporation (NOK) 0.1 $344k 56k 6.16
Campbell Soup Company (CPB) 0.1 $355k 6.8k 52.11
Kellogg Company (K) 0.1 $344k 5.0k 69.44
Public Service Enterprise (PEG) 0.1 $377k 8.8k 43.04
Key (KEY) 0.1 $355k 19k 18.76
Atmos Energy Corporation (ATO) 0.1 $332k 4.0k 83.00
Nuveen Muni Value Fund (NUV) 0.1 $383k 38k 9.97
Express Scripts Holding 0.1 $381k 6.0k 63.89
Hasbro (HAS) 0.1 $324k 2.9k 111.57
Wal-Mart Stores (WMT) 0.1 $317k 4.2k 75.62
AFLAC Incorporated (AFL) 0.1 $320k 4.1k 77.67
Morgan Stanley (MS) 0.1 $297k 6.7k 44.53
Potash Corp. Of Saskatchewan I 0.1 $321k 20k 16.31
Thermo Fisher Scientific (TMO) 0.1 $308k 1.8k 174.41
Deere & Company (DE) 0.1 $321k 2.6k 123.60
Halliburton Company (HAL) 0.1 $283k 6.6k 42.68
Biogen Idec (BIIB) 0.1 $327k 1.2k 271.37
Marriott International (MAR) 0.1 $292k 2.9k 100.24
Dr Pepper Snapple 0.1 $292k 3.2k 91.25
Oracle Corporation (ORCL) 0.1 $316k 6.3k 50.09
Energy Select Sector SPDR (XLE) 0.1 $328k 5.0k 65.01
Teleflex Incorporated (TFX) 0.1 $329k 1.6k 207.83
PowerShares QQQ Trust, Series 1 0.1 $275k 2.0k 137.84
Utilities SPDR (XLU) 0.1 $328k 6.3k 51.98
Vanguard Total Stock Market ETF (VTI) 0.1 $279k 2.2k 124.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $314k 3.0k 105.19
Vanguard European ETF (VGK) 0.1 $273k 5.0k 55.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $326k 10k 32.71
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $276k 4.5k 61.33
Ishares Tr cmn (STIP) 0.1 $283k 2.8k 100.35
Customers Ban (CUBI) 0.1 $296k 11k 28.31
Catchmark Timber Tr Inc cl a 0.1 $298k 26k 11.36
Wec Energy Group (WEC) 0.1 $288k 4.7k 61.45
Paypal Holdings (PYPL) 0.1 $324k 6.0k 53.71
Alphabet Inc Class C cs (GOOG) 0.1 $282k 310.00 909.68
Cognizant Technology Solutions (CTSH) 0.0 $233k 3.5k 66.29
Ameriprise Financial (AMP) 0.0 $260k 2.0k 127.33
McDonald's Corporation (MCD) 0.0 $214k 1.4k 153.41
Home Depot (HD) 0.0 $240k 1.6k 153.26
Consolidated Edison (ED) 0.0 $225k 2.8k 80.99
Edwards Lifesciences (EW) 0.0 $255k 2.2k 118.06
Nucor Corporation (NUE) 0.0 $265k 4.6k 57.86
Electronic Arts (EA) 0.0 $211k 2.0k 105.50
National-Oilwell Var 0.0 $226k 6.8k 33.00
Shire 0.0 $224k 1.4k 165.19
General Dynamics Corporation (GD) 0.0 $255k 1.3k 197.98
Prudential Financial (PRU) 0.0 $237k 2.2k 108.12
Applied Materials (AMAT) 0.0 $244k 5.9k 41.29
Carlisle Companies (CSL) 0.0 $262k 2.7k 95.48
SPDR Gold Trust (GLD) 0.0 $242k 2.1k 118.05
Humana (HUM) 0.0 $236k 980.00 240.82
Alliant Energy Corporation (LNT) 0.0 $268k 6.7k 40.23
Kansas City Southern 0.0 $245k 2.3k 104.70
Vanguard Financials ETF (VFH) 0.0 $229k 3.7k 62.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $260k 2.8k 92.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $245k 2.3k 105.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $245k 18k 13.40
Vanguard Telecommunication Services ETF (VOX) 0.0 $264k 2.9k 91.67
Marathon Petroleum Corp (MPC) 0.0 $248k 4.7k 52.43
Phillips 66 (PSX) 0.0 $222k 2.7k 82.84
Agnc Invt Corp Com reit (AGNC) 0.0 $268k 13k 21.25
Adient (ADNT) 0.0 $257k 3.9k 65.41
Two Harbors Investment 0.0 $205k 21k 9.91
NCR Corporation (VYX) 0.0 $205k 5.0k 40.84
Sanofi-Aventis SA (SNY) 0.0 $200k 4.2k 47.93
BGC Partners 0.0 $188k 15k 12.61
Ares Capital Corporation (ARCC) 0.0 $189k 12k 16.41
MFA Mortgage Investments 0.0 $182k 22k 8.38
Invesco Van Kampen Bond Fund (VBF) 0.0 $208k 11k 19.53
Pbf Energy Inc cl a (PBF) 0.0 $206k 9.3k 22.26
Fs Investment Corporation 0.0 $195k 21k 9.17
Hewlett Packard Enterprise (HPE) 0.0 $174k 11k 16.59
Cypress Semiconductor Corporation 0.0 $144k 11k 13.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $129k 15k 8.80
Cys Investments 0.0 $139k 17k 8.42
Ladenburg Thalmann Financial Services 0.0 $42k 17k 2.41
Westport Innovations 0.0 $48k 20k 2.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $53k 12k 4.55
MFS Multimarket Income Trust (MMT) 0.0 $80k 13k 6.24
Perma-fix Env. (PESI) 0.0 $37k 10k 3.70
Northern Dynasty Minerals Lt (NAK) 0.0 $14k 10k 1.40