$359 Million is the total value of BLB&B Advisors, LLC's 227 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHS | $16,213,000 | – | 84,834 | +100.0% | 4.51% | – |
| XOM | New | EXXON MOBIL CORP | $14,492,000 | – | 160,398 | +100.0% | 4.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,983,000 | – | 198,313 | +100.0% | 2.78% | – |
| GE | New | GENERAL ELECTRIC CO | $9,765,000 | – | 421,067 | +100.0% | 2.72% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,990,000 | – | 104,709 | +100.0% | 2.50% | – |
| T | New | AT&T INC | $8,537,000 | – | 241,169 | +100.0% | 2.38% | – |
| INTC | New | INTEL CORP | $8,239,000 | – | 340,044 | +100.0% | 2.29% | – |
| CVX | New | CHEVRON CORP NEW | $8,129,000 | – | 68,692 | +100.0% | 2.26% | – |
| PG | New | PROCTER & GAMBLE CO | $6,835,000 | – | 88,782 | +100.0% | 1.90% | – |
| PFE | New | PFIZER INC | $6,651,000 | – | 237,465 | +100.0% | 1.85% | – |
| MSFT | New | MICROSOFT CORP | $6,477,000 | – | 187,497 | +100.0% | 1.80% | – |
| MMM | New | 3M CO | $5,903,000 | – | 53,987 | +100.0% | 1.64% | – |
| GLW | New | CORNING INC | $5,387,000 | – | 378,555 | +100.0% | 1.50% | – |
| MRK | New | MERCK & CO INC NEW | $5,153,000 | – | 110,937 | +100.0% | 1.43% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,075,000 | – | 81,732 | +100.0% | 1.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,025,000 | – | 95,180 | +100.0% | 1.40% | – |
| PPL | New | PPL CORP | $4,832,000 | – | 159,690 | +100.0% | 1.34% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,708,000 | – | 105,353 | +100.0% | 1.31% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,450,000 | – | 114,699 | +100.0% | 1.24% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,965,000 | – | 89,671 | +100.0% | 1.10% | – |
| SE | New | SPECTRA ENERGY CORP | $3,831,000 | – | 111,176 | +100.0% | 1.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,828,000 | – | 56,706 | +100.0% | 1.06% | – |
| JCI | New | JOHNSON CTLS INC | $3,818,000 | – | 106,674 | +100.0% | 1.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,586,000 | – | 68,307 | +100.0% | 1.00% | – |
| SWY | New | SAFEWAY INC | $3,571,000 | – | 150,924 | +100.0% | 0.99% | – |
| CAT | New | CATERPILLAR INC DEL | $3,509,000 | – | 42,541 | +100.0% | 0.98% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,472,000 | – | 36,496 | +100.0% | 0.97% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,462,000 | – | 36,941 | +100.0% | 0.96% | – |
| CSCO | New | CISCO SYS INC | $3,340,000 | – | 137,263 | +100.0% | 0.93% | – |
| MAS | New | MASCO CORP | $3,320,000 | – | 170,366 | +100.0% | 0.92% | – |
| MWA | New | MUELLER WTR PRODS INC | $3,303,000 | – | 478,031 | +100.0% | 0.92% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,224,000 | – | 43,913 | +100.0% | 0.90% | – |
| CSX | New | CSX CORP | $3,218,000 | – | 138,764 | +100.0% | 0.90% | – |
| HON | New | HONEYWELL INTL INC | $3,209,000 | – | 40,450 | +100.0% | 0.89% | – |
| PEP | New | PEPSICO INC | $3,118,000 | – | 38,127 | +100.0% | 0.87% | – |
| BA | New | BOEING CO | $3,075,000 | – | 30,022 | +100.0% | 0.86% | – |
| EMR | New | EMERSON ELEC CO | $3,053,000 | – | 55,975 | +100.0% | 0.85% | – |
| AXAS | New | ABRAXAS PETE CORP | $3,003,000 | – | 1,429,838 | +100.0% | 0.84% | – |
| F | New | FORD MTR CO DEL | $2,942,000 | – | 190,143 | +100.0% | 0.82% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,910,000 | – | 42,266 | +100.0% | 0.81% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $2,765,000 | – | 102,890 | +100.0% | 0.77% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,755,000 | – | 37,782 | +100.0% | 0.77% | – |
| CB | New | CHUBB CORP | $2,732,000 | – | 32,272 | +100.0% | 0.76% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,658,000 | – | 113,154 | +100.0% | 0.74% | – |
| IDV | New | ISHARES TRdj intl sel divd | $2,612,000 | – | 82,055 | +100.0% | 0.73% | – |
| CAG | New | CONAGRA FOODS INC | $2,441,000 | – | 69,883 | +100.0% | 0.68% | – |
| KO | New | COCA COLA CO | $2,376,000 | – | 59,246 | +100.0% | 0.66% | – |
| ABBV | New | ABBVIE INC | $2,365,000 | – | 57,203 | +100.0% | 0.66% | – |
| CMS | New | CMS ENERGY CORP | $2,128,000 | – | 78,317 | +100.0% | 0.59% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $2,090,000 | – | 43,255 | +100.0% | 0.58% | – |
| ABT | New | ABBOTT LABS | $2,066,000 | – | 59,233 | +100.0% | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD | $2,010,000 | – | 28,043 | +100.0% | 0.56% | – |
| NEE | New | NEXTERA ENERGY INC | $1,997,000 | – | 24,508 | +100.0% | 0.56% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,949,000 | – | 21,839 | +100.0% | 0.54% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,886,000 | – | 23,555 | +100.0% | 0.52% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,839,000 | – | 32,921 | +100.0% | 0.51% | – |
| OEF | New | ISHARES TRs&p 100 idx fd | $1,827,000 | – | 25,387 | +100.0% | 0.51% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,699,000 | – | 59,543 | +100.0% | 0.47% | – |
| EMC | New | E M C CORP MASS | $1,623,000 | – | 68,705 | +100.0% | 0.45% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,607,000 | – | 21,489 | +100.0% | 0.45% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,582,000 | – | 15,364 | +100.0% | 0.44% | – |
| BP | New | BP PLCsponsored adr | $1,566,000 | – | 37,527 | +100.0% | 0.44% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,538,000 | – | 175,800 | +100.0% | 0.43% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,537,000 | – | 58,557 | +100.0% | 0.43% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,523,000 | – | 17,835 | +100.0% | 0.42% | – |
| AA | New | ALCOA INC | $1,508,000 | – | 192,792 | +100.0% | 0.42% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,494,000 | – | 16,079 | +100.0% | 0.42% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,493,000 | – | 19,105 | +100.0% | 0.42% | – |
| BAX | New | BAXTER INTL INC | $1,435,000 | – | 20,711 | +100.0% | 0.40% | – |
| DIS | New | DISNEY WALT CO | $1,424,000 | – | 22,548 | +100.0% | 0.40% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,409,000 | – | 18,799 | +100.0% | 0.39% | – |
| DHR | New | DANAHER CORP DEL | $1,398,000 | – | 22,085 | +100.0% | 0.39% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,400,000 | – | 17,910 | +100.0% | 0.39% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,369,000 | – | 33,183 | +100.0% | 0.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,371,000 | – | 15,825 | +100.0% | 0.38% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,277,000 | – | 13,151 | +100.0% | 0.36% | – |
| EMN | New | EASTMAN CHEM CO | $1,268,000 | – | 18,118 | +100.0% | 0.35% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,226,000 | – | 14,646 | +100.0% | 0.34% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,224,000 | – | 22,205 | +100.0% | 0.34% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,203,000 | – | 30,694 | +100.0% | 0.34% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $1,148,000 | – | 10,098 | +100.0% | 0.32% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,070,000 | – | 76,412 | +100.0% | 0.30% | – |
| CYS | New | CYS INVTS INC | $1,069,000 | – | 116,120 | +100.0% | 0.30% | – |
| RPXC | New | RPX CORP | $1,050,000 | – | 62,500 | +100.0% | 0.29% | – |
| PAYX | New | PAYCHEX INC | $1,050,000 | – | 28,755 | +100.0% | 0.29% | – |
| TGT | New | TARGET CORP | $1,014,000 | – | 14,730 | +100.0% | 0.28% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $992,000 | – | 14,441 | +100.0% | 0.28% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $992,000 | – | 20,640 | +100.0% | 0.28% | – |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $985,000 | – | 980,000 | +100.0% | 0.27% | – | |
| HPQ | New | HEWLETT PACKARD CO | $982,000 | – | 39,585 | +100.0% | 0.27% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $974,000 | – | 30,485 | +100.0% | 0.27% | – |
| HRS | New | HARRIS CORP DEL | $968,000 | – | 19,650 | +100.0% | 0.27% | – |
| WTR | New | AQUA AMERICA INC | $965,000 | – | 30,855 | +100.0% | 0.27% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $963,000 | – | 41,840 | +100.0% | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $953,000 | – | 27,355 | +100.0% | 0.26% | – |
| MDT | New | MEDTRONIC INC | $949,000 | – | 18,447 | +100.0% | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $902,000 | – | 11,515 | +100.0% | 0.25% | – |
| NLY | New | ANNALY CAP MGMT INC | $903,000 | – | 71,859 | +100.0% | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $898,000 | – | 14,848 | +100.0% | 0.25% | – |
| ETN | New | EATON CORP PLC | $865,000 | – | 13,150 | +100.0% | 0.24% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $851,000 | – | 44,090 | +100.0% | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe index | $831,000 | – | 14,506 | +100.0% | 0.23% | – |
| D | New | DOMINION RES INC VA NEW | $830,000 | – | 14,616 | +100.0% | 0.23% | – |
| AAPL | New | APPLE INC | $796,000 | – | 2,007 | +100.0% | 0.22% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $768,000 | – | 56,757 | +100.0% | 0.21% | – |
| BMS | New | BEMIS INC | $759,000 | – | 19,400 | +100.0% | 0.21% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $758,000 | – | 15,163 | +100.0% | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $723,000 | – | 17,307 | +100.0% | 0.20% | – |
| GPC | New | GENUINE PARTS CO | $714,000 | – | 9,150 | +100.0% | 0.20% | – |
| EXC | New | EXELON CORP | $699,000 | – | 22,630 | +100.0% | 0.19% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $695,000 | – | 13,016 | +100.0% | 0.19% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $688,000 | – | 15,650 | +100.0% | 0.19% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $658,000 | – | 7,879 | +100.0% | 0.18% | – |
| WMB | New | WILLIAMS COS INC DEL | $655,000 | – | 20,170 | +100.0% | 0.18% | – |
| TXT | New | TEXTRON INC | $636,000 | – | 24,432 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $637,000 | – | 18,201 | +100.0% | 0.18% | – |
| AEP | New | AMERICAN ELEC PWR INC | $634,000 | – | 14,150 | +100.0% | 0.18% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $618,000 | – | 13,252 | +100.0% | 0.17% | – |
| AGG | New | ISHARES TRcore totusbd etf | $604,000 | – | 5,630 | +100.0% | 0.17% | – |
| SYY | New | SYSCO CORP | $600,000 | – | 17,576 | +100.0% | 0.17% | – |
| WY | New | WEYERHAEUSER CO | $601,000 | – | 21,095 | +100.0% | 0.17% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $599,000 | – | 7,755 | +100.0% | 0.17% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $596,000 | – | 13,582 | +100.0% | 0.17% | – |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $598,000 | – | 13,373 | +100.0% | 0.17% | – |
| IR | New | INGERSOLL-RAND PLC | $588,000 | – | 10,592 | +100.0% | 0.16% | – |
| HAL | New | HALLIBURTON CO | $590,000 | – | 14,130 | +100.0% | 0.16% | – |
| SRE | New | SEMPRA ENERGY | $572,000 | – | 7,000 | +100.0% | 0.16% | – |
| PPG | New | PPG INDS INC | $569,000 | – | 3,888 | +100.0% | 0.16% | – |
| PX | New | PRAXAIR INC | $553,000 | – | 4,805 | +100.0% | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $544,000 | – | 2,590 | +100.0% | 0.15% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $544,000 | – | 42,324 | +100.0% | 0.15% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $524,000 | – | 5,875 | +100.0% | 0.15% | – |
| WMT | New | WAL-MART STORES INC | $522,000 | – | 7,012 | +100.0% | 0.14% | – |
| K | New | KELLOGG CO | $514,000 | – | 8,005 | +100.0% | 0.14% | – |
| YUM | New | YUM BRANDS INC | $515,000 | – | 7,420 | +100.0% | 0.14% | – |
| EWJ | New | ISHARES INCmsci japan | $503,000 | – | 44,831 | +100.0% | 0.14% | – |
| AET | New | AETNA INC NEW | $499,000 | – | 7,857 | +100.0% | 0.14% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $501,000 | – | 14,950 | +100.0% | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $496,000 | – | 7,775 | +100.0% | 0.14% | – |
| ALL | New | ALLSTATE CORP | $494,000 | – | 10,266 | +100.0% | 0.14% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $485,000 | – | 37,697 | +100.0% | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $481,000 | – | 8,335 | +100.0% | 0.13% | – |
| IYW | New | ISHARES TRdj us tech sec | $480,000 | – | 6,514 | +100.0% | 0.13% | – |
| EWS | New | ISHARES INCmsci singapore | $479,000 | – | 37,475 | +100.0% | 0.13% | – |
| VBF | New | INVESCO BD FD | $478,000 | – | 26,090 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $479,000 | – | 6,188 | +100.0% | 0.13% | – |
| V | New | VISA INC | $473,000 | – | 2,588 | +100.0% | 0.13% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $474,000 | – | 34,841 | +100.0% | 0.13% | – |
| DOW | New | DOW CHEM CO | $471,000 | – | 14,654 | +100.0% | 0.13% | – |
| TRV | New | TRAVELERS COMPANIES INC | $457,000 | – | 5,723 | +100.0% | 0.13% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $454,000 | – | 5,612 | +100.0% | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $441,000 | – | 6,416 | +100.0% | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $438,000 | – | 22,523 | +100.0% | 0.12% | – |
| GAS | New | AGL RES INC | $439,000 | – | 10,248 | +100.0% | 0.12% | – |
| TIP | New | ISHARES TRbarclys tips bd | $434,000 | – | 3,876 | +100.0% | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $426,000 | – | 7,434 | +100.0% | 0.12% | – |
| EWA | New | ISHARES INCmsci australia | $411,000 | – | 18,190 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $399,000 | – | 4,907 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $396,000 | – | 4,016 | +100.0% | 0.11% | – |
| TE | New | TECO ENERGY INC | $395,000 | – | 22,999 | +100.0% | 0.11% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $391,000 | – | 5,536 | +100.0% | 0.11% | – |
| BHI | New | BAKER HUGHES INC | $392,000 | – | 8,500 | +100.0% | 0.11% | – |
| FE | New | FIRSTENERGY CORP | $387,000 | – | 10,371 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $385,000 | – | 13,960 | +100.0% | 0.11% | – |
| CPB | New | CAMPBELL SOUP CO | $381,000 | – | 8,495 | +100.0% | 0.11% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $380,000 | – | 50,992 | +100.0% | 0.11% | – |
| CI | New | CIGNA CORPORATION | $368,000 | – | 5,082 | +100.0% | 0.10% | – |
| CBS | New | CBS CORP NEWcl b | $367,000 | – | 7,515 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $368,000 | – | 8,492 | +100.0% | 0.10% | – |
| MFA | New | MFA FINL INC | $364,000 | – | 43,075 | +100.0% | 0.10% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $363,000 | – | 36,027 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $359,000 | – | 3,245 | +100.0% | 0.10% | – |
| DGS | New | WISDOMTREE TRUSTemg mkts smcap | $352,000 | – | 7,655 | +100.0% | 0.10% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $351,000 | – | 25,784 | +100.0% | 0.10% | – |
| POM | New | PEPCO HOLDINGS INC | $351,000 | – | 17,420 | +100.0% | 0.10% | – |
| UGI | New | UGI CORP NEW | $349,000 | – | 8,922 | +100.0% | 0.10% | – |
| EWG | New | ISHARES INCmsci german | $345,000 | – | 13,987 | +100.0% | 0.10% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $343,000 | – | 51,467 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $340,000 | – | 6,921 | +100.0% | 0.10% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $335,000 | – | 21,890 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $326,000 | – | 3,010 | +100.0% | 0.09% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $323,000 | – | 5,569 | +100.0% | 0.09% | – |
| CLF | New | CLIFFS NAT RES INC | $323,000 | – | 19,900 | +100.0% | 0.09% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $322,000 | – | 177,075 | +100.0% | 0.09% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $321,000 | – | 4,393 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $309,000 | – | 7,013 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $310,000 | – | 6,458 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $309,000 | – | 1,748 | +100.0% | 0.09% | – |
| HYG | New | ISHARES TRhigh yld corp | $307,000 | – | 3,376 | +100.0% | 0.08% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $301,000 | – | 31,469 | +100.0% | 0.08% | – |
| STIP | New | ISHARES TRbrc 0-5 yr tip | $300,000 | – | 2,982 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $293,000 | – | 3,385 | +100.0% | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $279,000 | – | 5,423 | +100.0% | 0.08% | – |
| WAG | New | WALGREEN CO | $281,000 | – | 6,366 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $277,000 | – | 2,551 | +100.0% | 0.08% | – |
| EES | New | WISDOMTREE TRUSTsmlcap earn fd | $276,000 | – | 4,130 | +100.0% | 0.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $277,000 | – | 6,935 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $277,000 | – | 11,350 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $277,000 | – | 9,862 | +100.0% | 0.08% | – |
| KSU | New | KANSAS CITY SOUTHERN | $275,000 | – | 2,591 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN INC | $265,000 | – | 3,150 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $262,000 | – | 1,039 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $263,000 | – | 2,659 | +100.0% | 0.07% | – |
| CVS | New | CVS CAREMARK CORPORATION | $255,000 | – | 4,452 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $256,000 | – | 2,795 | +100.0% | 0.07% | – |
| MON | New | MONSANTO CO NEW | $253,000 | – | 2,560 | +100.0% | 0.07% | – |
| WPX | New | WPX ENERGY INC | $232,000 | – | 12,246 | +100.0% | 0.06% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $232,000 | – | 9,164 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $228,000 | – | 2,824 | +100.0% | 0.06% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $223,000 | – | 18,621 | +100.0% | 0.06% | – |
| EWL | New | ISHARES INCmsci switz capp | $220,000 | – | 7,680 | +100.0% | 0.06% | – |
| KAI | New | KADANT INC | $221,000 | – | 7,320 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $220,000 | – | 2,224 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $215,000 | – | 6,988 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $208,000 | – | 3,401 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $202,000 | – | 3,436 | +100.0% | 0.06% | – |
| TWO | New | TWO HBRS INVT CORP | $194,000 | – | 18,950 | +100.0% | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $183,000 | – | 49,059 | +100.0% | 0.05% | – |
| RLD | New | REALD INC | $173,000 | – | 12,440 | +100.0% | 0.05% | – |
| VVR | New | INVESCO SR INCOME TR | $168,000 | – | 30,950 | +100.0% | 0.05% | – |
| S | New | SPRINT NEXTEL CORP | $142,000 | – | 20,168 | +100.0% | 0.04% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $131,000 | – | 12,175 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP | $117,000 | – | 12,936 | +100.0% | 0.03% | – |
| MTOR | New | MERITOR INC | $116,000 | – | 16,490 | +100.0% | 0.03% | – |
| AKS | New | AK STL HLDG CORP | $112,000 | – | 36,801 | +100.0% | 0.03% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $84,000 | – | 15,216 | +100.0% | 0.02% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $50,000 | – | 23,250 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 7.2% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| INTEL CORP | 42 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.5% |
View BLB&B Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View BLB&B Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.