$468 Million is the total value of BLB&B Advisors, LLC's 283 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $15,927,000 | +2.1% | 158,196 | -1.0% | 3.40% | -1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,412,000 | -7.3% | 79,505 | -1.6% | 3.08% | -10.1% |
| INTC | Buy | INTEL CORP | $12,774,000 | +23.1% | 413,411 | +2.9% | 2.73% | +19.4% |
| GE | Buy | GENERAL ELECTRIC CO | $12,137,000 | +2.1% | 461,833 | +0.5% | 2.59% | -1.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $11,367,000 | +57.2% | 1,815,763 | -0.6% | 2.43% | +52.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,278,000 | +8.5% | 107,797 | +1.9% | 2.41% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,496,000 | +7.9% | 214,510 | +4.9% | 2.24% | +4.7% |
| T | Sell | AT&T INC | $8,998,000 | -0.8% | 254,472 | -1.6% | 1.92% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $8,925,000 | +9.6% | 68,368 | -0.2% | 1.91% | +6.3% |
| GLW | Sell | CORNING INC | $8,880,000 | +4.1% | 404,547 | -1.2% | 1.90% | +1.0% |
| PG | Buy | PROCTER & GAMBLE CO | $7,693,000 | +4.0% | 97,891 | +6.6% | 1.64% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $7,579,000 | +5.0% | 181,751 | +3.2% | 1.62% | +1.8% |
| MMM | Sell | 3M CO | $7,356,000 | +3.7% | 51,357 | -1.8% | 1.57% | +0.6% |
| PFE | Buy | PFIZER INC | $7,045,000 | -6.7% | 237,359 | +0.9% | 1.50% | -9.6% |
| PPL | Buy | PPL CORP | $6,477,000 | +9.5% | 182,297 | +2.1% | 1.38% | +6.2% |
| MRK | Sell | MERCK & CO INC NEW | $6,390,000 | +1.3% | 110,454 | -0.6% | 1.36% | -1.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,173,000 | -6.7% | 66,884 | -7.2% | 1.32% | -9.5% |
| JCI | Sell | JOHNSON CTLS INC | $5,617,000 | +3.7% | 112,505 | -1.7% | 1.20% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,471,000 | +9.2% | 126,859 | +2.7% | 1.17% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,318,000 | -5.4% | 92,289 | -0.3% | 1.14% | -8.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,192,000 | +4.9% | 79,339 | +7.5% | 1.11% | +1.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,954,000 | -7.5% | 102,116 | -0.9% | 1.06% | -10.3% |
| CSX | Sell | CSX CORP | $4,844,000 | +5.4% | 157,216 | -0.9% | 1.04% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $4,654,000 | +15.6% | 187,267 | +4.3% | 0.99% | +12.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,628,000 | -9.4% | 51,417 | -13.4% | 0.99% | -12.2% |
| SE | Sell | SPECTRA ENERGY CORP | $4,586,000 | +13.5% | 107,950 | -1.3% | 0.98% | +10.1% |
| CAT | Sell | CATERPILLAR INC DEL | $4,549,000 | +6.3% | 41,861 | -2.8% | 0.97% | +3.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,536,000 | +24.2% | 55,073 | +10.2% | 0.97% | +20.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,312,000 | -9.7% | 499,026 | -0.7% | 0.92% | -12.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,280,000 | +6.7% | 57,688 | +2.4% | 0.91% | +3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,206,000 | -3.5% | 35,439 | -7.6% | 0.90% | -6.4% |
| IDV | Sell | ISHARESintl sel div etf | $4,085,000 | -1.2% | 102,409 | -4.3% | 0.87% | -4.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,011,000 | -1.2% | 45,044 | -3.4% | 0.86% | -4.1% |
| PEP | Buy | PEPSICO INC | $3,961,000 | +7.3% | 44,332 | +0.2% | 0.85% | +3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,959,000 | +30.9% | 33,566 | +8.2% | 0.85% | +27.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,955,000 | -2.8% | 33,766 | -6.3% | 0.84% | -5.7% |
| SWY | Sell | SAFEWAY INC | $3,783,000 | -9.6% | 110,149 | -2.8% | 0.81% | -12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,745,000 | +1.6% | 47,241 | -1.0% | 0.80% | -1.5% |
| EMR | Sell | EMERSON ELEC CO | $3,673,000 | -1.7% | 55,348 | -1.0% | 0.78% | -4.6% |
| ABBV | Buy | ABBVIE INC | $3,640,000 | +11.8% | 64,496 | +1.8% | 0.78% | +8.5% |
| BA | Sell | BOEING CO | $3,564,000 | -1.2% | 28,016 | -2.5% | 0.76% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $3,553,000 | -1.2% | 38,220 | -1.4% | 0.76% | -4.2% |
| MAS | Sell | MASCO CORP | $3,540,000 | -0.9% | 159,461 | -0.8% | 0.76% | -3.9% |
| AA | Sell | ALCOA INC | $3,503,000 | +14.4% | 235,227 | -1.1% | 0.75% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,438,000 | +1.4% | 27,162 | +0.1% | 0.74% | -1.6% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $3,351,000 | -20.6% | 97,260 | -0.5% | 0.72% | -23.0% |
| F | Buy | FORD MTR CO DEL | $3,150,000 | +14.0% | 182,719 | +3.2% | 0.67% | +10.7% |
| CB | Buy | CHUBB CORP | $3,133,000 | +9.3% | 33,995 | +5.9% | 0.67% | +5.9% |
| AAPL | Buy | APPLE INC | $2,886,000 | +47.9% | 31,056 | +754.6% | 0.62% | +43.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,851,000 | +15.5% | 35,486 | +15.1% | 0.61% | +11.9% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $2,832,000 | -1.2% | 54,624 | -6.5% | 0.60% | -4.1% |
| ABT | Buy | ABBOTT LABS | $2,802,000 | +17.3% | 68,517 | +10.5% | 0.60% | +13.9% |
| KO | Sell | COCA COLA CO | $2,689,000 | +9.3% | 63,474 | -0.3% | 0.58% | +6.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,687,000 | +6.0% | 105,199 | -1.7% | 0.57% | +2.9% |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $2,657,000 | +36.0% | 53,540 | +31.2% | 0.57% | +32.1% |
| TXT | Sell | TEXTRON INC | $2,617,000 | -5.7% | 68,352 | -3.2% | 0.56% | -8.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,462,000 | +10.2% | 65,451 | +1.2% | 0.53% | +6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,455,000 | -0.4% | 23,953 | -7.1% | 0.52% | -3.3% |
| CMS | Sell | CMS ENERGY CORP | $2,406,000 | +5.9% | 77,242 | -0.5% | 0.51% | +2.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,214,000 | +18.8% | 36,927 | +11.1% | 0.47% | +15.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,164,000 | +8.6% | 21,085 | +0.8% | 0.46% | +5.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,130,000 | -3.5% | 145,362 | -1.9% | 0.46% | -6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,057,000 | +8.3% | 21,684 | +2.8% | 0.44% | +5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,028,000 | -0.4% | 17,563 | +0.8% | 0.43% | -3.6% |
| CAG | Sell | CONAGRA FOODS INC | $1,983,000 | -4.7% | 66,798 | -0.4% | 0.42% | -7.4% |
| OEF | ISHARESs&p 100 etf | $1,984,000 | +4.5% | 22,927 | 0.0% | 0.42% | +1.4% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,872,000 | -40.8% | 35,796 | -43.0% | 0.40% | -42.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,845,000 | +8.1% | 17,768 | -1.5% | 0.39% | +4.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,817,000 | +8.1% | 34,561 | +2.3% | 0.39% | +4.9% |
| DIS | Sell | DISNEY WALT CO | $1,761,000 | +5.4% | 20,544 | -1.5% | 0.38% | +2.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,682,000 | +15.3% | 20,456 | +3.7% | 0.36% | +11.8% |
| BAX | Buy | BAXTER INTL INC | $1,673,000 | +9.3% | 23,143 | +11.3% | 0.36% | +5.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,611,000 | -1.1% | 30,737 | -0.3% | 0.34% | -4.2% |
| BP | Sell | BP PLCsponsored adr | $1,611,000 | +0.4% | 30,547 | -8.4% | 0.34% | -2.5% |
| DHR | Sell | DANAHER CORP DEL | $1,611,000 | +4.5% | 20,465 | -0.4% | 0.34% | +1.2% |
| EMN | Sell | EASTMAN CHEM CO | $1,570,000 | +1.0% | 17,968 | -0.4% | 0.34% | -2.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,493,000 | +40.3% | 25,640 | -2.2% | 0.32% | +36.3% |
| EMC | Buy | E M C CORP MASS | $1,482,000 | -2.7% | 56,282 | +1.3% | 0.32% | -5.7% |
| SYY | Buy | SYSCO CORP | $1,464,000 | +91.6% | 39,081 | +84.8% | 0.31% | +86.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,433,000 | +2.4% | 17,000 | -0.6% | 0.31% | -0.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,412,000 | +11.4% | 43,743 | -0.1% | 0.30% | +8.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,382,000 | +1.9% | 34,345 | -2.2% | 0.30% | -1.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,368,000 | -0.5% | 12,304 | -1.3% | 0.29% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,351,000 | +24.7% | 25,161 | +16.2% | 0.29% | +20.9% |
| WTR | Buy | AQUA AMERICA INC | $1,297,000 | +7.1% | 49,462 | +2.4% | 0.28% | +3.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,281,000 | +38.2% | 16,992 | +37.2% | 0.27% | +34.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,233,000 | -2.1% | 77,168 | -1.5% | 0.26% | -5.1% |
| TGT | Buy | TARGET CORP | $1,196,000 | +8.4% | 20,635 | +13.2% | 0.26% | +5.3% |
| J | JACOBS ENGR GROUP INC DEL | $1,165,000 | -16.1% | 21,867 | 0.0% | 0.25% | -18.6% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,162,000 | +49.7% | 34,810 | +65.2% | 0.25% | +45.0% |
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $1,144,000 | -0.4% | 1,120,000 | 0.0% | 0.24% | -3.6% | ||
| V | Sell | VISA INC | $1,137,000 | -18.3% | 5,397 | -16.3% | 0.24% | -20.8% |
| PAYX | PAYCHEX INC | $1,127,000 | -2.4% | 27,117 | 0.0% | 0.24% | -5.1% | |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $1,104,000 | -14.3% | 19,610 | -16.7% | 0.24% | -16.9% |
| EWY | Buy | ISHARESmsci sth kor etf | $1,097,000 | +7.7% | 16,870 | +1.8% | 0.23% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $1,091,000 | +20.0% | 12,728 | -1.5% | 0.23% | +16.5% |
| EWW | ISHARESmsci mex cap etf | $1,085,000 | +6.1% | 16,000 | 0.0% | 0.23% | +3.1% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,075,000 | 0.0% | 12,690 | -1.7% | 0.23% | -3.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,040,000 | +2.3% | 18,980 | 0.0% | 0.22% | -0.9% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,028,000 | +8.4% | 24,136 | +5.1% | 0.22% | +5.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $993,000 | +1.3% | 64,585 | +13.3% | 0.21% | -1.9% |
| MON | Buy | MONSANTO CO NEW | $987,000 | +13.3% | 7,913 | +3.4% | 0.21% | +9.9% |
| RWK | Sell | REVENUESHARES ETF TRmid cap fd | $976,000 | -10.3% | 20,445 | -14.3% | 0.21% | -12.9% |
| MDT | Sell | MEDTRONIC INC | $947,000 | +1.5% | 14,853 | -2.0% | 0.20% | -1.9% |
| LQD | Sell | ISHARESiboxx inv cp etf | $940,000 | -18.1% | 7,882 | -19.7% | 0.20% | -20.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $922,000 | +6.8% | 80,658 | +2.5% | 0.20% | +3.7% |
| TXN | Sell | TEXAS INSTRS INC | $917,000 | -24.9% | 19,195 | -25.9% | 0.20% | -27.1% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $917,000 | -6.7% | 19,297 | -9.9% | 0.20% | -9.7% |
| ETN | Sell | EATON CORP PLC | $914,000 | +0.7% | 11,844 | -2.0% | 0.20% | -2.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $898,000 | -1.2% | 80,025 | +7.8% | 0.19% | -4.0% |
| D | Buy | DOMINION RES INC VA NEW | $899,000 | +1.8% | 12,575 | +1.1% | 0.19% | -1.5% |
| EXC | Sell | EXELON CORP | $878,000 | +4.5% | 24,079 | -3.8% | 0.19% | +1.6% |
| BHI | BAKER HUGHES INC | $879,000 | +14.6% | 11,800 | 0.0% | 0.19% | +11.2% | |
| MO | ALTRIA GROUP INC | $849,000 | +12.0% | 20,251 | 0.0% | 0.18% | +8.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $833,000 | +1.7% | 8,113 | -3.6% | 0.18% | -1.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $813,000 | -20.7% | 9,355 | -24.4% | 0.17% | -23.0% |
| PX | Sell | PRAXAIR INC | $814,000 | +0.4% | 6,130 | -1.0% | 0.17% | -2.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $811,000 | -27.3% | 24,082 | -30.2% | 0.17% | -29.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $808,000 | +0.7% | 15,108 | +0.7% | 0.17% | -2.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $804,000 | -52.5% | 6,308 | -53.7% | 0.17% | -53.9% |
| ABC | AMERISOURCEBERGEN CORP | $798,000 | +10.8% | 10,978 | 0.0% | 0.17% | +7.5% | |
| WAG | Buy | WALGREEN CO | $792,000 | +75.6% | 10,681 | +56.4% | 0.17% | +70.7% |
| CVEO | New | CIVEO CORP | $784,000 | – | 31,325 | +100.0% | 0.17% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $784,000 | -13.0% | 74,254 | -6.3% | 0.17% | -15.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $788,000 | +8.5% | 14,138 | -1.4% | 0.17% | +5.0% |
| CYS | Sell | CYS INVTS INC | $781,000 | +2.9% | 86,590 | -5.8% | 0.17% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $770,000 | +5.2% | 10,282 | -0.8% | 0.16% | +2.5% |
| PPG | Sell | PPG INDS INC | $769,000 | +5.6% | 3,658 | -2.8% | 0.16% | +2.5% |
| DOW | Sell | DOW CHEM CO | $756,000 | +3.1% | 14,700 | -2.6% | 0.16% | +0.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $755,000 | -52.2% | 7,835 | -54.0% | 0.16% | -53.7% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $749,000 | +1.1% | 55,675 | +0.0% | 0.16% | -1.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $742,000 | -43.6% | 7,030 | -46.2% | 0.16% | -45.2% |
| SYK | Buy | STRYKER CORP | $743,000 | +3.6% | 8,816 | +0.1% | 0.16% | +0.6% |
| KLIC | New | KULICKE & SOFFA INDS INC | $737,000 | – | 51,650 | +100.0% | 0.16% | – |
| KING | New | KING DIGITAL ENTMT PLC | $712,000 | – | 34,655 | +100.0% | 0.15% | – |
| WY | Buy | WEYERHAEUSER CO | $697,000 | +15.0% | 21,063 | +1.9% | 0.15% | +12.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $691,000 | +0.9% | 29,525 | -7.3% | 0.15% | -2.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $675,000 | -11.4% | 77,196 | -4.2% | 0.14% | -14.3% |
| SWK | STANLEY BLACK & DECKER INC | $674,000 | +8.0% | 7,677 | 0.0% | 0.14% | +5.1% | |
| DBD | Buy | DIEBOLD INC | $669,000 | +1.4% | 16,652 | +0.6% | 0.14% | -1.4% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $661,000 | +3.9% | 5,950 | 0.0% | 0.14% | +0.7% | |
| NEBLQ | Buy | NOBLE CORP PLC | $659,000 | +24.8% | 19,645 | +21.8% | 0.14% | +21.6% |
| GLD | SPDR GOLD TRUST | $653,000 | +3.5% | 5,101 | 0.0% | 0.14% | +0.7% | |
| UVSP | Sell | UNIVEST CORP PA | $650,000 | -30.8% | 31,409 | -31.4% | 0.14% | -32.9% |
| AET | Sell | AETNA INC NEW | $637,000 | +7.2% | 7,860 | -0.7% | 0.14% | +3.8% |
| BRKR | BRUKER CORP | $618,000 | +6.6% | 25,458 | 0.0% | 0.13% | +3.1% | |
| UNP | Buy | UNION PAC CORP | $619,000 | -1.6% | 6,210 | +85.4% | 0.13% | -5.0% |
| PCL | PLUM CREEK TIMBER CO INC | $609,000 | +7.2% | 13,502 | 0.0% | 0.13% | +4.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $608,000 | +3.9% | 2,335 | 0.0% | 0.13% | +0.8% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $593,000 | +5.1% | 9,604 | 0.0% | 0.13% | +2.4% | |
| IR | Sell | INGERSOLL-RAND PLC | $592,000 | +8.6% | 9,467 | -0.5% | 0.13% | +5.0% |
| ALL | ALLSTATE CORP | $589,000 | +3.7% | 10,031 | 0.0% | 0.13% | +0.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $581,000 | +1.6% | 7,191 | +0.2% | 0.12% | -1.6% |
| SRE | Sell | SEMPRA ENERGY | $576,000 | -0.9% | 5,500 | -8.3% | 0.12% | -3.9% |
| AMGN | Buy | AMGEN INC | $576,000 | +20.8% | 4,870 | +25.8% | 0.12% | +17.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $576,000 | +5.5% | 6,365 | -0.9% | 0.12% | +2.5% |
| IYW | ISHARESu.s. tech etf | $572,000 | +6.3% | 5,903 | 0.0% | 0.12% | +2.5% | |
| GAS | AGL RES INC | $564,000 | +12.4% | 10,248 | 0.0% | 0.12% | +9.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $560,000 | +4.7% | 20,165 | -1.5% | 0.12% | +1.7% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $560,000 | -11.7% | 157,267 | -3.3% | 0.12% | -14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $550,000 | -42.8% | 5,493 | -49.1% | 0.12% | -44.3% |
| YUM | Sell | YUM BRANDS INC | $554,000 | +2.2% | 6,827 | -5.0% | 0.12% | -0.8% |
| TRV | TRAVELERS COMPANIES INC | $545,000 | +10.5% | 5,798 | 0.0% | 0.12% | +6.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $543,000 | -2.9% | 4,715 | -5.8% | 0.12% | -5.7% |
| HAL | HALLIBURTON CO | $537,000 | +20.7% | 7,560 | 0.0% | 0.12% | +17.3% | |
| TRMB | TRIMBLE NAVIGATION LTD | $531,000 | -5.0% | 14,370 | 0.0% | 0.11% | -8.1% | |
| CEF | CENTRAL FD CDA LTDcl a | $522,000 | +5.7% | 35,890 | 0.0% | 0.11% | +2.8% | |
| AGN | Sell | ALLERGAN INC | $516,000 | +32.0% | 3,050 | -3.2% | 0.11% | +27.9% |
| HYG | Buy | ISHARESiboxx hi yd etf | $514,000 | +6.0% | 5,395 | +5.0% | 0.11% | +2.8% |
| WMT | Buy | WAL-MART STORES INC | $508,000 | +7.9% | 6,766 | +9.8% | 0.11% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $507,000 | -4.7% | 3,156 | -3.1% | 0.11% | -7.7% |
| MCK | New | MCKESSON CORP | $501,000 | – | 2,688 | +100.0% | 0.11% | – |
| AEGN | AEGION CORP | $495,000 | -8.0% | 21,275 | 0.0% | 0.11% | -10.9% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $493,000 | +3.6% | 5,989 | -2.1% | 0.10% | 0.0% |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $489,000 | – | 18,200 | +100.0% | 0.10% | – |
| UN | Buy | UNILEVER N V | $476,000 | +7.4% | 10,873 | +1.0% | 0.10% | +4.1% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $471,000 | +1.9% | 20,691 | 0.0% | 0.10% | -1.0% | |
| CI | CIGNA CORPORATION | $467,000 | +9.6% | 5,082 | 0.0% | 0.10% | +6.4% | |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $462,000 | – | 14,120 | +100.0% | 0.10% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $454,000 | +9.9% | 12,426 | -0.4% | 0.10% | +6.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $455,000 | -41.0% | 7,845 | -45.0% | 0.10% | -42.9% |
| EWA | Buy | ISHARESmsci aust etf | $449,000 | +1.6% | 17,190 | +0.6% | 0.10% | -1.0% |
| BGS | B & G FOODS INC NEW | $438,000 | +8.7% | 13,385 | 0.0% | 0.09% | +5.6% | |
| CBS | Buy | CBS CORP NEWcl b | $441,000 | +0.7% | 7,100 | +0.1% | 0.09% | -2.1% |
| MG | MISTRAS GROUP INC | $439,000 | +7.6% | 17,920 | 0.0% | 0.09% | +4.4% | |
| SO | Buy | SOUTHERN CO | $434,000 | +11.3% | 9,556 | +7.6% | 0.09% | +8.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $433,000 | -17.4% | 13,977 | -20.3% | 0.09% | -19.1% |
| MFA | Sell | MFA FINL INC | $434,000 | -0.5% | 52,920 | -5.9% | 0.09% | -3.1% |
| EFA | Sell | ISHARESmsci eafe etf | $436,000 | -57.9% | 6,370 | -58.7% | 0.09% | -59.2% |
| CMI | Sell | CUMMINS INC | $437,000 | -4.8% | 2,833 | -8.1% | 0.09% | -7.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $429,000 | -4.5% | 4,770 | -13.0% | 0.09% | -7.1% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $403,000 | +9.5% | 12,278 | 0.0% | 0.09% | +6.2% | |
| AGG | Sell | ISHAREScore totusbd etf | $401,000 | -32.9% | 3,661 | -34.0% | 0.09% | -34.8% |
| PSX | Sell | PHILLIPS 66 | $399,000 | +2.6% | 4,961 | -1.7% | 0.08% | -1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $399,000 | +27.5% | 3,376 | +26.2% | 0.08% | +23.2% |
| THOR | THORATEC CORP | $398,000 | -2.7% | 11,415 | 0.0% | 0.08% | -5.6% | |
| K | Sell | KELLOGG CO | $396,000 | -17.2% | 6,026 | -21.0% | 0.08% | -19.0% |
| TE | TECO ENERGY INC | $393,000 | +7.7% | 21,292 | 0.0% | 0.08% | +5.0% | |
| BRCM | Sell | BROADCOM CORPcl a | $394,000 | +5.3% | 10,610 | -10.8% | 0.08% | +2.4% |
| LLY | Buy | LILLY ELI & CO | $395,000 | +7.3% | 6,355 | +1.6% | 0.08% | +3.7% |
| CPB | Buy | CAMPBELL SOUP CO | $384,000 | +4.6% | 8,380 | +2.4% | 0.08% | +1.2% |
| NUE | Sell | NUCOR CORP | $381,000 | -5.0% | 7,745 | -2.5% | 0.08% | -8.0% |
| FM | Sell | ISHARESmsci frntr100etf | $363,000 | -34.9% | 10,065 | -34.6% | 0.08% | -36.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $360,000 | +4.0% | 9,610 | -2.0% | 0.08% | +1.3% |
| MS | MORGAN STANLEY | $350,000 | +3.9% | 10,825 | 0.0% | 0.08% | +1.4% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $350,000 | -25.8% | 7,300 | -28.0% | 0.08% | -27.9% |
| APD | AIR PRODS & CHEMS INC | $344,000 | +8.2% | 2,675 | 0.0% | 0.07% | +5.7% | |
| AMP | Buy | AMERIPRISE FINL INC | $346,000 | +11.3% | 2,882 | +2.1% | 0.07% | +7.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $341,000 | +1.2% | 45,159 | -1.5% | 0.07% | -1.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $340,000 | -22.9% | 4,994 | -26.5% | 0.07% | -24.7% |
| ORCL | Buy | ORACLE CORP | $337,000 | -0.6% | 8,320 | +0.4% | 0.07% | -4.0% |
| NSC | NORFOLK SOUTHERN CORP | $332,000 | +6.1% | 3,223 | 0.0% | 0.07% | +2.9% | |
| FB | Buy | FACEBOOK INCcl a | $333,000 | +24.3% | 4,950 | +11.2% | 0.07% | +20.3% |
| CNI | Sell | CANADIAN NATL RY CO | $332,000 | +1.8% | 5,100 | -12.1% | 0.07% | -1.4% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $327,000 | +1.9% | 49,198 | 0.0% | 0.07% | -1.4% | |
| KSU | KANSAS CITY SOUTHERN | $322,000 | +5.6% | 2,992 | 0.0% | 0.07% | +3.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $322,000 | – | 16,930 | +100.0% | 0.07% | – |
| VOO | Sell | VANGUARD INDEX FDS | $316,000 | -11.0% | 1,762 | -15.0% | 0.07% | -12.8% |
| IGSB | ISHARES1-3 yr cr bd etf | $315,000 | 0.0% | 2,985 | 0.0% | 0.07% | -2.9% | |
| POM | Sell | PEPCO HOLDINGS INC | $314,000 | +20.8% | 11,429 | -10.0% | 0.07% | +17.5% |
| CLF | Sell | CLIFFS NAT RES INC | $307,000 | -26.7% | 20,395 | -0.4% | 0.07% | -28.3% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $311,000 | +2.0% | 41,292 | -0.5% | 0.07% | -1.5% |
| HSY | Buy | HERSHEY CO | $311,000 | -6.6% | 3,190 | +0.2% | 0.07% | -9.6% |
| TWO | Buy | TWO HBRS INVT CORP | $305,000 | +3.4% | 29,150 | +1.4% | 0.06% | 0.0% |
| PNR | New | PENTAIR PLC | $306,000 | – | 4,243 | +100.0% | 0.06% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $301,000 | +17.6% | 7,368 | +9.6% | 0.06% | +14.3% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $287,000 | -1.7% | 22,059 | -3.2% | 0.06% | -4.7% |
| EES | WISDOMTREE TRsmlcap earn fd | $284,000 | +1.1% | 3,440 | 0.0% | 0.06% | -1.6% | |
| GM | Sell | GENERAL MTRS CO | $285,000 | -8.1% | 7,855 | -12.7% | 0.06% | -10.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $284,000 | – | 2,910 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $280,000 | +9.8% | 2,784 | +6.9% | 0.06% | +7.1% |
| STIP | ISHARES TR0-5 yr tips etf | $279,000 | +1.5% | 2,720 | 0.0% | 0.06% | -1.6% | |
| EWS | Sell | ISHARESmsci singap etf | $276,000 | -40.9% | 20,435 | -42.9% | 0.06% | -42.7% |
| CAH | CARDINAL HEALTH INC | $272,000 | -2.2% | 3,973 | 0.0% | 0.06% | -4.9% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $267,000 | +10.8% | 3,214 | 0.0% | 0.06% | +7.5% | |
| WPRT | WESTPORT INNOVATIONS INC | $269,000 | +24.5% | 14,950 | 0.0% | 0.06% | +18.8% | |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $265,000 | 0.0% | 2,943 | -3.7% | 0.06% | -1.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $264,000 | +1.5% | 5,700 | 0.0% | 0.06% | -1.8% | |
| NUV | NUVEEN MUN VALUE FD INC | $264,000 | +1.9% | 27,370 | 0.0% | 0.06% | -1.8% | |
| VBF | Sell | INVESCO BD FD | $261,000 | -40.4% | 13,590 | -43.6% | 0.06% | -41.7% |
| GWW | GRAINGER W W INC | $264,000 | +0.4% | 1,039 | 0.0% | 0.06% | -3.4% | |
| ECL | New | ECOLAB INC | $256,000 | – | 2,295 | +100.0% | 0.06% | – |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $246,000 | +13.4% | 5,307 | +10.9% | 0.05% | +10.4% |
| CSL | CARLISLE COS INC | $249,000 | +9.2% | 2,872 | 0.0% | 0.05% | +6.0% | |
| EZM | WISDOMTREE TRmdcp earn fund | $245,000 | +4.3% | 2,650 | 0.0% | 0.05% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $243,000 | -0.4% | 4,573 | -2.1% | 0.05% | -3.7% |
| C | Sell | CITIGROUP INC | $243,000 | -6.2% | 5,168 | -5.2% | 0.05% | -8.8% |
| ADBE | ADOBE SYS INC | $244,000 | +9.9% | 3,370 | 0.0% | 0.05% | +6.1% | |
| EWL | ISHARESmsci sz cap etf | $240,000 | 0.0% | 7,000 | 0.0% | 0.05% | -3.8% | |
| WGL | New | WGL HLDGS INC | $241,000 | – | 5,600 | +100.0% | 0.05% | – |
| AKS | AK STL HLDG CORP | $236,000 | +10.3% | 29,657 | 0.0% | 0.05% | +6.4% | |
| GPC | Sell | GENUINE PARTS CO | $236,000 | -2.5% | 2,690 | -3.6% | 0.05% | -5.7% |
| WPX | New | WPX ENERGY INC | $231,000 | – | 9,651 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $227,000 | – | 4,250 | +100.0% | 0.05% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $219,000 | – | 9,000 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $215,000 | – | 3,718 | +100.0% | 0.05% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $213,000 | -12.0% | 4,524 | +69.9% | 0.05% | -13.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $215,000 | -7.3% | 3,104 | +0.5% | 0.05% | -9.8% |
| ARCC | New | ARES CAP CORP | $217,000 | – | 12,147 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON CO | $213,000 | – | 2,306 | +100.0% | 0.05% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $213,000 | – | 3,250 | +100.0% | 0.05% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $217,000 | +5.3% | 3,786 | +2.7% | 0.05% | +2.2% |
| DE | Sell | DEERE & CO | $211,000 | -36.1% | 2,335 | -35.7% | 0.04% | -38.4% |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $210,000 | – | 35,000 | +100.0% | 0.04% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $211,000 | – | 3,961 | +100.0% | 0.04% | – |
| WAT | WATERS CORP | $209,000 | -3.7% | 2,000 | 0.0% | 0.04% | -6.2% | |
| LNT | New | ALLIANT ENERGY CORP | $205,000 | – | 3,364 | +100.0% | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $205,000 | – | 3,500 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $205,000 | -9.7% | 2,593 | -10.1% | 0.04% | -12.0% |
| APC | New | ANADARKO PETE CORP | $206,000 | – | 1,881 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW | $208,000 | – | 4,122 | +100.0% | 0.04% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $203,000 | +5.2% | 16,472 | +0.0% | 0.04% | 0.0% |
| GIS | New | GENERAL MLS INC | $200,000 | – | 3,814 | +100.0% | 0.04% | – |
| MTOR | MERITOR INC | $199,000 | +6.4% | 15,240 | 0.0% | 0.04% | +4.9% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $166,000 | -32.0% | 36,185 | -27.6% | 0.04% | -35.2% |
| ASYS | AMTECH SYS INC | $148,000 | +0.7% | 12,100 | 0.0% | 0.03% | 0.0% | |
| VVR | Sell | INVESCO SR INCOME TR | $140,000 | -3.4% | 27,950 | -3.5% | 0.03% | -6.2% |
| XRX | Sell | XEROX CORP | $133,000 | -3.6% | 10,700 | -12.3% | 0.03% | -6.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $123,000 | -1.6% | 11,275 | -7.4% | 0.03% | -7.1% |
| TSI | TCW STRATEGIC INCOME FUND IN | $73,000 | +1.4% | 13,166 | 0.0% | 0.02% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $77,000 | -1.3% | 13,121 | -4.5% | 0.02% | -5.9% |
| LTS | LADENBURG THALMAN FIN SVCS I | $69,000 | +4.5% | 21,900 | 0.0% | 0.02% | 0.0% | |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $54,000 | -85.4% | 14,350 | -54.2% | 0.01% | -85.2% |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -12,250 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -17,750 | -100.0% | -0.01% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,016 | -100.0% | -0.04% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -3,500 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -1,740 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,050 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,810 | -100.0% | -0.05% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -10,228 | -100.0% | -0.07% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,393 | -100.0% | -0.08% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -110,880 | -100.0% | -0.08% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -5,569 | -100.0% | -0.09% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -13,812 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -6,198 | -100.0% | -0.11% | – |
| RPXC | Exit | RPX CORP | $0 | – | -77,250 | -100.0% | -0.28% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -13,648 | -100.0% | -0.28% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -17,859 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-17
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.