$380 Million is the total value of BLB&B Advisors, LLC's 241 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,385,000 | -5.1% | 83,081 | -2.1% | 4.05% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $13,591,000 | -6.2% | 157,963 | -1.5% | 3.58% | -11.2% |
| GE | Buy | GENERAL ELECTRIC CO | $10,158,000 | +4.0% | 425,209 | +1.0% | 2.68% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,118,000 | -8.7% | 195,341 | -1.5% | 2.40% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,082,000 | +1.0% | 104,765 | +0.1% | 2.39% | -4.3% |
| INTC | Buy | INTEL CORP | $8,550,000 | +3.8% | 373,021 | +9.7% | 2.25% | -1.7% |
| T | Buy | AT&T INC | $8,367,000 | -2.0% | 247,412 | +2.6% | 2.20% | -7.2% |
| CVX | Sell | CHEVRON CORP NEW | $8,314,000 | +2.3% | 68,427 | -0.4% | 2.19% | -3.1% |
| PG | Buy | PROCTER & GAMBLE CO | $6,738,000 | -1.4% | 89,141 | +0.4% | 1.78% | -6.6% |
| PFE | Sell | PFIZER INC | $6,714,000 | +0.9% | 233,722 | -1.6% | 1.77% | -4.4% |
| MMM | Sell | 3M CO | $6,369,000 | +7.9% | 53,337 | -1.2% | 1.68% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $6,063,000 | -6.4% | 182,183 | -2.8% | 1.60% | -11.4% |
| GLW | Sell | CORNING INC | $5,418,000 | +0.6% | 371,337 | -1.9% | 1.43% | -4.7% |
| MRK | Buy | MERCK & CO INC NEW | $5,300,000 | +2.9% | 111,332 | +0.4% | 1.40% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,145,000 | +15.6% | 128,180 | +11.8% | 1.36% | +9.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,923,000 | -3.0% | 77,657 | -5.0% | 1.30% | -8.1% |
| PPL | Buy | PPL CORP | $4,915,000 | +1.7% | 161,787 | +1.3% | 1.30% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,836,000 | -3.8% | 93,551 | -1.7% | 1.27% | -8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,806,000 | +2.1% | 103,851 | -1.4% | 1.27% | -3.4% |
| AXAS | Buy | ABRAXAS PETE CORP | $4,729,000 | +57.5% | 1,839,438 | +28.6% | 1.25% | +49.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,552,000 | +37.8% | 569,721 | +19.2% | 1.20% | +30.5% |
| JCI | Buy | JOHNSON CTLS INC | $4,490,000 | +17.6% | 108,185 | +1.4% | 1.18% | +11.4% |
| SWY | Sell | SAFEWAY INC | $4,330,000 | +21.3% | 135,353 | -10.3% | 1.14% | +14.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,267,000 | +7.6% | 87,796 | -2.1% | 1.12% | +1.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,177,000 | +29.6% | 54,005 | +23.0% | 1.10% | +22.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,084,000 | +13.9% | 69,737 | +2.1% | 1.08% | +7.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,961,000 | +14.4% | 38,647 | +4.6% | 1.04% | +8.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,852,000 | +10.9% | 37,590 | +3.0% | 1.02% | +5.1% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $3,840,000 | +38.9% | 102,294 | -0.6% | 1.01% | +31.6% |
| CSX | Buy | CSX CORP | $3,804,000 | +18.2% | 147,788 | +6.5% | 1.00% | +12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,773,000 | -1.4% | 56,493 | -0.4% | 0.99% | -6.7% |
| SE | Sell | SPECTRA ENERGY CORP | $3,766,000 | -1.7% | 110,027 | -1.0% | 0.99% | -6.9% |
| MAS | Buy | MASCO CORP | $3,630,000 | +9.3% | 170,591 | +0.1% | 0.96% | +3.5% |
| EMR | Sell | EMERSON ELEC CO | $3,600,000 | +17.9% | 55,635 | -0.6% | 0.95% | +11.8% |
| CAT | Sell | CATERPILLAR INC DEL | $3,542,000 | +0.9% | 42,472 | -0.2% | 0.93% | -4.4% |
| BA | Sell | BOEING CO | $3,484,000 | +13.3% | 29,652 | -1.2% | 0.92% | +7.4% |
| IDV | Buy | ISHARESintl sel div etf | $3,370,000 | +29.0% | 92,938 | +13.3% | 0.89% | +22.1% |
| CSCO | Buy | CISCO SYS INC | $3,359,000 | +0.6% | 143,343 | +4.4% | 0.88% | -4.7% |
| HON | Sell | HONEYWELL INTL INC | $3,337,000 | +4.0% | 40,190 | -0.6% | 0.88% | -1.6% |
| PEP | Buy | PEPSICO INC | $3,043,000 | -2.4% | 38,278 | +0.4% | 0.80% | -7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,037,000 | +4.4% | 41,956 | -0.7% | 0.80% | -1.1% |
| F | Sell | FORD MTR CO DEL | $2,991,000 | +1.7% | 177,281 | -6.8% | 0.79% | -3.7% |
| CB | Sell | CHUBB CORP | $2,861,000 | +4.7% | 32,052 | -0.7% | 0.75% | -0.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,809,000 | +2.0% | 38,777 | +2.6% | 0.74% | -3.4% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $2,782,000 | +33.1% | 53,819 | +24.4% | 0.73% | +26.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,712,000 | +34.9% | 30,689 | +9.4% | 0.72% | +27.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,664,000 | +0.2% | 111,130 | -1.8% | 0.70% | -5.0% |
| ABBV | Sell | ABBVIE INC | $2,546,000 | +7.7% | 56,923 | -0.5% | 0.67% | +2.0% |
| KO | Buy | COCA COLA CO | $2,312,000 | -2.7% | 61,034 | +3.0% | 0.61% | -7.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,229,000 | +44.9% | 173,200 | -1.5% | 0.59% | +37.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,222,000 | +17.8% | 27,641 | +17.3% | 0.58% | +11.4% |
| CAG | Sell | CONAGRA FOODS INC | $2,081,000 | -14.7% | 68,583 | -1.9% | 0.55% | -19.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,050,000 | +5.2% | 21,912 | +0.3% | 0.54% | -0.4% |
| CMS | Sell | CMS ENERGY CORP | $2,044,000 | -3.9% | 77,667 | -0.8% | 0.54% | -9.0% |
| ABT | Sell | ABBOTT LABS | $1,939,000 | -6.1% | 58,418 | -1.4% | 0.51% | -11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,919,000 | +12.9% | 61,083 | +2.6% | 0.51% | +7.0% |
| OEF | Sell | ISHARESs&p 100 etf | $1,897,000 | +3.8% | 25,342 | -0.2% | 0.50% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,858,000 | -7.0% | 23,173 | -5.4% | 0.49% | -11.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,744,000 | -5.2% | 33,224 | +0.9% | 0.46% | -10.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,728,000 | +15.7% | 16,029 | -0.3% | 0.46% | +9.4% |
| EMC | Sell | E M C CORP MASS | $1,705,000 | +5.1% | 66,716 | -2.9% | 0.45% | -0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,615,000 | +0.5% | 21,389 | -0.5% | 0.43% | -4.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,613,000 | +2.0% | 14,093 | -8.3% | 0.42% | -3.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,566,000 | +1.9% | 56,957 | -2.7% | 0.41% | -3.5% |
| AA | Sell | ALCOA INC | $1,562,000 | +3.6% | 192,385 | -0.2% | 0.41% | -1.7% |
| BP | Sell | BP PLCsponsored adr | $1,516,000 | -3.2% | 36,079 | -3.9% | 0.40% | -8.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,503,000 | +6.7% | 18,299 | -2.7% | 0.40% | +1.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,487,000 | -0.4% | 17,455 | -8.6% | 0.39% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $1,445,000 | +1.5% | 22,408 | -0.6% | 0.38% | -3.8% |
| DHR | Sell | DANAHER CORP DEL | $1,441,000 | +3.1% | 20,785 | -5.9% | 0.38% | -2.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,424,000 | +4.0% | 34,470 | +3.9% | 0.38% | -1.6% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,411,000 | -7.4% | 17,670 | -0.9% | 0.37% | -12.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,407,000 | +11.0% | 18,068 | -0.3% | 0.37% | +5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,405,000 | +2.5% | 16,225 | +2.5% | 0.37% | -2.9% |
| RPXC | Buy | RPX CORP | $1,388,000 | +32.2% | 79,150 | +26.6% | 0.37% | +25.3% |
| BAX | Buy | BAXTER INTL INC | $1,387,000 | -3.3% | 21,118 | +2.0% | 0.36% | -8.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,321,000 | -5.6% | 15,608 | -12.9% | 0.35% | -10.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,289,000 | +5.3% | 22,155 | -0.2% | 0.34% | 0.0% |
| KMB | KIMBERLY CLARK CORP | $1,239,000 | -3.0% | 13,151 | 0.0% | 0.33% | -8.2% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,231,000 | +0.4% | 13,646 | -6.8% | 0.32% | -5.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,178,000 | -2.1% | 31,191 | +1.6% | 0.31% | -7.5% |
| PAYX | Sell | PAYCHEX INC | $1,152,000 | +9.7% | 28,355 | -1.4% | 0.30% | +4.1% |
| HRS | Sell | HARRIS CORP DEL | $1,146,000 | +18.4% | 19,329 | -1.6% | 0.30% | +12.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,147,000 | +7.2% | 75,912 | -0.7% | 0.30% | +1.3% |
| LQD | Sell | ISHARESiboxx inv cp etf | $1,143,000 | -0.4% | 10,067 | -0.3% | 0.30% | -5.6% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $1,089,000 | +10.6% | 1,070,000 | +9.2% | 0.29% | +4.7% | |
| TXN | Sell | TEXAS INSTRS INC | $1,078,000 | +13.1% | 26,755 | -2.2% | 0.28% | +7.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,070,000 | +9.9% | 30,915 | +1.4% | 0.28% | +4.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,067,000 | +25.4% | 44,916 | +1.9% | 0.28% | +18.6% |
| TGT | Buy | TARGET CORP | $1,042,000 | +2.8% | 16,280 | +10.5% | 0.28% | -2.5% |
| CYS | Buy | CYS INVTS INC | $1,008,000 | -5.7% | 124,020 | +6.8% | 0.27% | -10.4% |
| EFA | Buy | ISHARESmsci eafe etf | $1,005,000 | +20.9% | 15,756 | +8.6% | 0.26% | +14.7% |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $1,002,000 | +67.6% | 21,287 | +59.2% | 0.26% | +59.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $989,000 | +2.7% | 43,795 | +4.7% | 0.26% | -2.6% |
| COP | Sell | CONOCOPHILLIPS | $986,000 | +9.8% | 14,183 | -4.5% | 0.26% | +4.0% |
| TXT | Buy | TEXTRON INC | $986,000 | +55.0% | 35,697 | +46.1% | 0.26% | +46.9% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $955,000 | +5.9% | 11,515 | 0.0% | 0.25% | +0.4% | |
| WTR | Buy | AQUA AMERICA INC | $954,000 | -1.1% | 38,563 | +25.0% | 0.25% | -6.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $940,000 | -5.2% | 12,841 | -11.1% | 0.25% | -10.1% |
| AAPL | Sell | APPLE INC | $940,000 | +18.1% | 1,972 | -1.7% | 0.25% | +12.2% |
| D | DOMINION RES INC VA NEW | $913,000 | +10.0% | 14,616 | 0.0% | 0.24% | +4.3% | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $914,000 | -7.9% | 19,411 | -6.0% | 0.24% | -12.7% |
| ETN | Sell | EATON CORP PLC | $890,000 | +2.9% | 12,934 | -1.6% | 0.23% | -2.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $865,000 | -4.2% | 74,695 | +3.9% | 0.23% | -9.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $848,000 | +28.9% | 10,154 | +28.9% | 0.22% | +21.9% |
| MDT | Sell | MEDTRONIC INC | $823,000 | -13.3% | 15,463 | -16.2% | 0.22% | -17.8% |
| EXC | Buy | EXELON CORP | $808,000 | +15.6% | 27,252 | +20.4% | 0.21% | +9.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $792,000 | -19.3% | 37,726 | -4.7% | 0.21% | -23.4% |
| CMCSA | COMCAST CORP NEWcl a | $781,000 | +8.0% | 17,307 | 0.0% | 0.21% | +2.5% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $758,000 | 0.0% | 15,113 | -0.3% | 0.20% | -5.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $750,000 | +7.9% | 13,226 | +1.6% | 0.20% | +2.6% |
| WMB | WILLIAMS COS INC DEL | $733,000 | +11.9% | 20,170 | 0.0% | 0.19% | +6.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $728,000 | +5.8% | 15,090 | -3.6% | 0.19% | +0.5% |
| BMS | Sell | BEMIS INC | $726,000 | -4.3% | 18,600 | -4.1% | 0.19% | -9.5% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $723,000 | -5.9% | 57,262 | +0.9% | 0.19% | -11.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $693,000 | +15.7% | 7,655 | -1.3% | 0.18% | +9.6% |
| IR | Sell | INGERSOLL-RAND PLC | $686,000 | +16.7% | 10,567 | -0.2% | 0.18% | +10.4% |
| SYY | Buy | SYSCO CORP | $655,000 | +9.2% | 20,576 | +17.1% | 0.17% | +3.6% |
| PPG | Sell | PPG INDS INC | $648,000 | +13.9% | 3,880 | -0.2% | 0.17% | +8.2% |
| BHI | Buy | BAKER HUGHES INC | $638,000 | +62.8% | 13,000 | +52.9% | 0.17% | +54.1% |
| EWZ | Sell | ISHARESmsci brz cap etf | $633,000 | +6.2% | 13,202 | -2.8% | 0.17% | +0.6% |
| MO | ALTRIA GROUP INC | $625,000 | -1.9% | 18,201 | 0.0% | 0.16% | -6.8% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $628,000 | -0.9% | 14,488 | +2.4% | 0.16% | -6.2% |
| PCL | PLUM CREEK TIMBER CO INC | $621,000 | +0.5% | 13,252 | 0.0% | 0.16% | -4.7% | |
| WY | WEYERHAEUSER CO | $604,000 | +0.5% | 21,095 | 0.0% | 0.16% | -4.8% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $601,000 | +14.7% | 6,050 | +3.0% | 0.16% | +8.2% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $601,000 | +86.6% | 170,118 | -3.9% | 0.16% | +75.6% |
| AGG | Sell | ISHAREScore totusbd etf | $591,000 | -2.2% | 5,510 | -2.1% | 0.16% | -7.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $586,000 | +7.7% | 2,590 | 0.0% | 0.15% | +2.0% | |
| PX | Buy | PRAXAIR INC | $583,000 | +5.4% | 4,850 | +0.9% | 0.15% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $560,000 | +12.9% | 8,529 | +9.7% | 0.15% | +7.2% |
| DOW | Sell | DOW CHEM CO | $559,000 | +18.7% | 14,554 | -0.7% | 0.15% | +12.2% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $552,000 | +16.5% | 37,561 | +7.8% | 0.14% | +9.8% |
| ZTS | New | ZOETIS INCcl a | $543,000 | – | 17,448 | +100.0% | 0.14% | – |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $530,000 | -2.6% | 42,324 | 0.0% | 0.14% | -7.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $529,000 | +20.0% | 8,000 | +24.7% | 0.14% | +13.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $519,000 | +7.0% | 37,597 | -0.3% | 0.14% | +1.5% |
| ALL | Sell | ALLSTATE CORP | $517,000 | +4.7% | 10,231 | -0.3% | 0.14% | -0.7% |
| IYW | ISHARESu.s. tech etf | $513,000 | +6.9% | 6,514 | 0.0% | 0.14% | +0.7% | |
| YUM | Sell | YUM BRANDS INC | $514,000 | -0.2% | 7,201 | -3.0% | 0.14% | -5.6% |
| SRE | Sell | SEMPRA ENERGY | $514,000 | -10.1% | 6,000 | -14.3% | 0.14% | -15.1% |
| EWS | Buy | ISHARESmsci singap etf | $500,000 | +4.4% | 37,477 | +0.0% | 0.13% | -0.8% |
| AET | Sell | AETNA INC NEW | $493,000 | -1.2% | 7,707 | -1.9% | 0.13% | -6.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $494,000 | +8.8% | 6,106 | +8.8% | 0.13% | +3.2% |
| V | VISA INC | $495,000 | +4.7% | 2,588 | 0.0% | 0.13% | -1.5% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $484,000 | +0.6% | 8,154 | -2.2% | 0.13% | -4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $486,000 | +6.3% | 5,738 | +0.3% | 0.13% | +0.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $487,000 | +45.4% | 21,690 | -0.9% | 0.13% | +37.6% |
| WMT | Sell | WAL-MART STORES INC | $474,000 | -9.2% | 6,412 | -8.6% | 0.12% | -13.8% |
| GAS | AGL RES INC | $472,000 | +7.5% | 10,248 | 0.0% | 0.12% | +1.6% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $472,000 | +22.6% | 14,260 | +2.1% | 0.12% | +15.9% |
| HD | Sell | HOME DEPOT INC | $466,000 | -2.7% | 6,138 | -0.8% | 0.12% | -7.5% |
| K | Sell | KELLOGG CO | $460,000 | -10.5% | 7,826 | -2.2% | 0.12% | -15.4% |
| VBF | INVESCO BD FD | $458,000 | -4.2% | 26,090 | 0.0% | 0.12% | -9.0% | |
| EWA | ISHARESmsci aust etf | $460,000 | +11.9% | 18,190 | 0.0% | 0.12% | +6.1% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $451,000 | +28.1% | 9,674 | +26.4% | 0.12% | +21.4% |
| AMGN | AMGEN INC | $449,000 | +13.4% | 4,016 | 0.0% | 0.12% | +7.3% | |
| CLF | Buy | CLIFFS NAT RES INC | $435,000 | +34.7% | 21,210 | +6.6% | 0.12% | +27.8% |
| TIP | Sell | ISHAREStips bd etf | $426,000 | -1.8% | 3,781 | -2.5% | 0.11% | -7.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $422,000 | +7.9% | 5,500 | -0.7% | 0.11% | +1.8% |
| NUE | Buy | NUCOR CORP | $416,000 | +13.0% | 8,493 | +0.0% | 0.11% | +7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $414,000 | -2.8% | 6,984 | -6.1% | 0.11% | -8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $413,000 | +15.0% | 3,585 | +10.5% | 0.11% | +9.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $407,000 | -7.1% | 20,463 | -9.1% | 0.11% | -12.3% |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $405,000 | – | 8,290 | +100.0% | 0.11% | – |
| CBS | Sell | CBS CORP NEWcl b | $406,000 | +10.6% | 7,365 | -2.0% | 0.11% | +4.9% |
| HAL | Sell | HALLIBURTON CO | $391,000 | -33.7% | 8,130 | -42.5% | 0.10% | -37.2% |
| CI | CIGNA CORPORATION | $391,000 | +6.2% | 5,082 | 0.0% | 0.10% | +1.0% | |
| EWG | ISHARESmsci germany etf | $389,000 | +12.8% | 13,987 | 0.0% | 0.10% | +6.2% | |
| DE | Sell | DEERE & CO | $380,000 | -4.8% | 4,667 | -4.9% | 0.10% | -9.9% |
| TE | TECO ENERGY INC | $380,000 | -3.8% | 22,999 | 0.0% | 0.10% | -9.1% | |
| WAG | Buy | WALGREEN CO | $376,000 | +33.8% | 6,981 | +9.7% | 0.10% | +26.9% |
| FNFG | FIRST NIAGARA FINL GP INC | $374,000 | +3.0% | 36,027 | 0.0% | 0.10% | -2.0% | |
| SNV | New | SYNOVUS FINL CORP | $370,000 | – | 112,080 | +100.0% | 0.10% | – |
| MFA | Buy | MFA FINL INC | $363,000 | -0.3% | 48,775 | +13.2% | 0.10% | -5.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $362,000 | +17.9% | 3,953 | +17.1% | 0.10% | +11.8% |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $354,000 | +9.6% | 5,569 | 0.0% | 0.09% | +3.3% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $343,000 | -9.7% | 48,692 | -4.5% | 0.09% | -15.1% |
| LLY | Sell | LILLY ELI & CO | $343,000 | +0.9% | 6,821 | -1.4% | 0.09% | -5.3% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $340,000 | -0.9% | 51,467 | 0.0% | 0.09% | -5.3% | |
| KAI | Buy | KADANT INC | $336,000 | +52.0% | 9,990 | +36.5% | 0.09% | +45.9% |
| CPB | Sell | CAMPBELL SOUP CO | $337,000 | -11.5% | 8,280 | -2.5% | 0.09% | -16.0% |
| SO | Buy | SOUTHERN CO | $331,000 | +7.1% | 8,050 | +14.8% | 0.09% | +1.2% |
| FE | Sell | FIRSTENERGY CORP | $332,000 | -14.2% | 9,121 | -12.1% | 0.09% | -19.4% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $330,000 | +2.8% | 4,393 | 0.0% | 0.09% | -2.2% | |
| LMT | LOCKHEED MARTIN CORP | $325,000 | +17.3% | 2,551 | 0.0% | 0.09% | +11.7% | |
| VGM | INVESCO TR INVT GRADE MUNS | $322,000 | -8.3% | 25,784 | 0.0% | 0.08% | -13.3% | |
| IGSB | New | ISHARES1-3 yr cr bd etf | $322,000 | – | 3,060 | +100.0% | 0.08% | – |
| SHW | SHERWIN WILLIAMS CO | $318,000 | +2.9% | 1,748 | 0.0% | 0.08% | -2.3% | |
| NOK | Sell | NOKIA CORPsponsored adr | $317,000 | +73.2% | 48,659 | -0.8% | 0.08% | +64.7% |
| UGI | Sell | UGI CORP NEW | $306,000 | -12.3% | 7,822 | -12.3% | 0.08% | -16.5% |
| CMI | Sell | CUMMINS INC | $303,000 | -7.1% | 2,283 | -24.2% | 0.08% | -12.1% |
| MS | Sell | MORGAN STANLEY | $305,000 | +10.1% | 11,326 | -0.2% | 0.08% | +3.9% |
| C | Sell | CITIGROUP INC | $303,000 | -2.3% | 6,252 | -3.2% | 0.08% | -7.0% |
| STIP | Sell | ISHARES0-5 yr tips etf | $298,000 | -0.7% | 2,942 | -1.3% | 0.08% | -4.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $296,000 | +15.6% | 2,775 | -0.7% | 0.08% | +9.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $296,000 | +6.9% | 9,810 | -0.5% | 0.08% | +1.3% |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $288,000 | – | 6,955 | +100.0% | 0.08% | – |
| KSU | KANSAS CITY SOUTHERN | $283,000 | +2.9% | 2,591 | 0.0% | 0.08% | -1.3% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $286,000 | -5.0% | 31,369 | -0.3% | 0.08% | -10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $284,000 | -3.1% | 3,110 | -8.1% | 0.08% | -8.5% |
| VFH | VANGUARD WORLD FDSfinancials etf | $283,000 | +2.2% | 6,935 | 0.0% | 0.08% | -2.6% | |
| AGN | ALLERGAN INC | $285,000 | +7.5% | 3,150 | 0.0% | 0.08% | +1.4% | |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $278,000 | +0.7% | 3,760 | -9.0% | 0.07% | -5.2% |
| MON | Buy | MONSANTO CO NEW | $278,000 | +9.9% | 2,660 | +3.9% | 0.07% | +4.3% |
| GWW | GRAINGER W W INC | $272,000 | +3.8% | 1,039 | 0.0% | 0.07% | -1.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $268,000 | +1.9% | 2,676 | +0.6% | 0.07% | -2.7% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $265,000 | +14.2% | 10,228 | +11.6% | 0.07% | +7.7% |
| SNY | Sell | SANOFIsponsored adr | $267,000 | -4.3% | 5,273 | -2.8% | 0.07% | -10.3% |
| AMP | AMERIPRISE FINL INC | $257,000 | +12.7% | 2,824 | 0.0% | 0.07% | +7.9% | |
| CVS | CVS CAREMARK CORPORATION | $253,000 | -0.8% | 4,452 | 0.0% | 0.07% | -5.6% | |
| TWO | Buy | TWO HBRS INVT CORP | $242,000 | +24.7% | 24,950 | +31.7% | 0.06% | +18.5% |
| EWL | ISHARESmsci sz cap etf | $240,000 | +9.1% | 7,680 | 0.0% | 0.06% | +3.3% | |
| MCD | Buy | MCDONALDS CORP | $238,000 | +8.2% | 2,470 | +11.1% | 0.06% | +3.3% |
| EMB | New | ISHARESjp mor em mk etf | $239,000 | – | 2,190 | +100.0% | 0.06% | – |
| WPX | Sell | WPX ENERGY INC | $235,000 | +1.3% | 12,208 | -0.3% | 0.06% | -4.6% |
| GPC | Sell | GENUINE PARTS CO | $231,000 | -67.6% | 2,850 | -68.9% | 0.06% | -69.3% |
| ORCL | ORACLE CORP | $232,000 | +7.9% | 6,988 | 0.0% | 0.06% | +1.7% | |
| FWLT | New | FOSTER WHEELER AG | $232,000 | – | 8,819 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $226,000 | – | 2,923 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $224,000 | – | 4,450 | +100.0% | 0.06% | – |
| IP | New | INTL PAPER CO | $219,000 | – | 4,880 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $222,000 | +9.9% | 3,843 | +11.8% | 0.06% | +3.6% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $219,000 | -1.8% | 18,927 | +1.6% | 0.06% | -6.5% |
| QCOM | Sell | QUALCOMM INC | $216,000 | +3.8% | 3,203 | -5.8% | 0.06% | -1.7% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $217,000 | -56.7% | 8,950 | -40.1% | 0.06% | -59.0% |
| POM | Sell | PEPCO HOLDINGS INC | $209,000 | -40.5% | 11,301 | -35.1% | 0.06% | -43.9% |
| CAH | New | CARDINAL HEALTH INC | $207,000 | – | 3,973 | +100.0% | 0.06% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $204,000 | – | 2,590 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC | $202,000 | – | 2,872 | +100.0% | 0.05% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $182,000 | – | 19,650 | +100.0% | 0.05% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $183,000 | – | 250,000 | +100.0% | 0.05% | – |
| VVR | Sell | INVESCO SR INCOME TR | $161,000 | -4.2% | 30,650 | -1.0% | 0.04% | -10.6% |
| MTOR | MERITOR INC | $130,000 | +12.1% | 16,490 | 0.0% | 0.03% | +6.2% | |
| AKS | Sell | AK STL HLDG CORP | $127,000 | +13.4% | 33,801 | -8.2% | 0.03% | +6.5% |
| XRX | Sell | XEROX CORP | $127,000 | +8.5% | 12,336 | -4.6% | 0.03% | 0.0% |
| CY | CYPRESS SEMICONDUCTOR CORP | $114,000 | -13.0% | 12,175 | 0.0% | 0.03% | -16.7% | |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $74,000 | -11.9% | 13,716 | -9.9% | 0.02% | -17.4% |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $53,000 | – | 12,500 | +100.0% | 0.01% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $55,000 | +10.0% | 23,250 | 0.0% | 0.01% | 0.0% | |
| GALE | New | GALENA BIOPHARMA INC | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -20,168 | -100.0% | -0.04% | – |
| RLD | Exit | REALD INC | $0 | – | -12,440 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci japan | $0 | – | -44,831 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
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.