$473 Million is the total value of BLB&B Advisors, LLC's 270 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $14,520,000 | +12.6% | 421,485 | -1.5% | 3.07% | +7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $14,049,000 | +18.5% | 451,015 | -4.1% | 2.97% | +13.0% |
| XOM | Sell | EXXON MOBIL CORP | $13,012,000 | -3.1% | 166,926 | -7.5% | 2.75% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,532,000 | +9.5% | 122,002 | -0.5% | 2.65% | +4.5% |
| PG | Buy | PROCTER & GAMBLE CO | $10,944,000 | +13.8% | 137,823 | +3.1% | 2.31% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $10,550,000 | +20.0% | 190,156 | -4.3% | 2.23% | +14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,994,000 | +4.0% | 216,229 | -2.1% | 2.11% | -0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,547,000 | -8.7% | 69,372 | -3.8% | 2.02% | -12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $9,040,000 | +15.1% | 276,381 | +16.4% | 1.91% | +9.8% |
| T | Sell | AT&T INC | $8,311,000 | +3.0% | 241,530 | -2.5% | 1.76% | -1.7% |
| MMM | Buy | 3M CO | $7,962,000 | +8.2% | 52,853 | +1.8% | 1.68% | +3.2% |
| PFE | Sell | PFIZER INC | $7,740,000 | +1.3% | 239,771 | -1.4% | 1.64% | -3.4% |
| GLW | Buy | CORNING INC | $7,691,000 | +7.0% | 420,711 | +0.2% | 1.63% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,389,000 | +16.6% | 111,897 | +7.7% | 1.56% | +11.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt et | $6,995,000 | +33.2% | 190,491 | +29.3% | 1.48% | +27.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,129,000 | +14.4% | 68,130 | +0.3% | 1.30% | +9.2% |
| PPL | Sell | PPL CORP | $6,038,000 | +3.4% | 176,908 | -0.4% | 1.28% | -1.4% |
| MRK | Buy | MERCK & CO INC NEW | $5,681,000 | +7.4% | 107,559 | +0.4% | 1.20% | +2.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,673,000 | +10.1% | 82,474 | -5.2% | 1.20% | +5.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,557,000 | +33.7% | 83,443 | -3.3% | 1.18% | +27.6% |
| CSCO | Buy | CISCO SYS INC | $5,321,000 | +3.9% | 195,956 | +0.4% | 1.12% | -0.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,245,000 | +12.9% | 55,026 | +5.6% | 1.11% | +7.8% |
| AAPL | Buy | APPLE INC | $5,184,000 | +8.7% | 49,245 | +13.9% | 1.10% | +3.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,005,000 | -7.8% | 41,674 | -10.4% | 1.06% | -12.0% |
| JCI | Buy | JOHNSON CTLS INC | $4,886,000 | +1.7% | 123,715 | +6.5% | 1.03% | -2.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,756,000 | -19.1% | 50,864 | -23.8% | 1.00% | -22.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,615,000 | -10.3% | 41,707 | -12.5% | 0.98% | -14.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,607,000 | +6.1% | 106,134 | +4.2% | 0.97% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,539,000 | +173.1% | 22,264 | +156.7% | 0.96% | +160.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,492,000 | +34.1% | 112,106 | +30.2% | 0.95% | +28.0% |
| CB | Sell | CHUBB CORP | $4,444,000 | -8.4% | 33,501 | -15.3% | 0.94% | -12.6% |
| PEP | Sell | PEPSICO INC | $4,256,000 | +2.5% | 42,589 | -3.3% | 0.90% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,218,000 | +2.2% | 31,944 | +0.9% | 0.89% | -2.4% |
| ABBV | Sell | ABBVIE INC | $4,085,000 | +7.9% | 68,961 | -0.9% | 0.86% | +3.0% |
| IJR | Buy | ISHARES TRcore s&p scp et | $3,931,000 | +51.1% | 35,702 | +46.3% | 0.83% | +44.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,890,000 | -3.6% | 54,487 | -2.9% | 0.82% | -8.1% |
| MAS | Sell | MASCO CORP | $3,825,000 | +8.1% | 135,161 | -3.8% | 0.81% | +3.2% |
| CSX | Sell | CSX CORP | $3,821,000 | -3.7% | 147,239 | -0.2% | 0.81% | -8.1% |
| F | Buy | FORD MTR CO DEL | $3,821,000 | +8.6% | 271,154 | +4.5% | 0.81% | +3.6% |
| WTR | Buy | AQUA AMERICA INC | $3,765,000 | +13.4% | 126,352 | +0.8% | 0.80% | +8.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,685,000 | +5.1% | 43,496 | -0.3% | 0.78% | +0.3% |
| BA | Buy | BOEING CO | $3,502,000 | +19.8% | 24,222 | +8.5% | 0.74% | +14.4% |
| V | Buy | VISA INC | $3,445,000 | +19.4% | 44,425 | +7.2% | 0.73% | +13.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,342,000 | +8.2% | 47,909 | +7.0% | 0.71% | +3.4% |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,303,000 | – | 53,331 | +100.0% | 0.70% | – |
| KHC | Sell | KRAFT HEINZ CO | $3,271,000 | +2.2% | 44,960 | -0.8% | 0.69% | -2.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,270,000 | +3.8% | 380,179 | -7.6% | 0.69% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $3,231,000 | +2.5% | 30,747 | -0.3% | 0.68% | -2.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,115,000 | -24.9% | 51,876 | -0.7% | 0.66% | -28.3% |
| EMR | Sell | EMERSON ELEC CO | $3,077,000 | +3.7% | 64,324 | -4.3% | 0.65% | -1.1% |
| ABT | Buy | ABBOTT LABS | $3,039,000 | +13.3% | 67,659 | +1.4% | 0.64% | +8.1% |
| AA | Buy | ALCOA INC | $3,038,000 | +2.4% | 307,812 | +0.2% | 0.64% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,974,000 | +7.4% | 66,329 | +0.3% | 0.63% | +2.6% |
| HON | Sell | HONEYWELL INTL INC | $2,964,000 | +7.6% | 28,614 | -1.6% | 0.63% | +2.8% |
| SYY | Buy | SYSCO CORP | $2,887,000 | +6.5% | 70,420 | +1.2% | 0.61% | +1.5% |
| TXT | Sell | TEXTRON INC | $2,780,000 | +9.9% | 66,164 | -1.6% | 0.59% | +4.8% |
| SE | Sell | SPECTRA ENERGY CORP | $2,686,000 | -11.2% | 112,179 | -2.6% | 0.57% | -15.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,646,000 | +8.0% | 81,004 | -3.0% | 0.56% | +2.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,602,000 | -4.7% | 56,817 | -1.4% | 0.55% | -9.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,574,000 | +20.7% | 53,712 | +3.7% | 0.54% | +15.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no pa | $2,555,000 | +1.5% | 79,209 | -0.1% | 0.54% | -3.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,499,000 | +9.1% | 45,978 | +3.1% | 0.53% | +4.1% |
| CMS | Sell | CMS ENERGY CORP | $2,454,000 | +0.7% | 68,020 | -1.4% | 0.52% | -3.9% |
| KO | Sell | COCA COLA CO | $2,394,000 | +7.0% | 55,737 | -0.0% | 0.51% | +2.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,382,000 | +3.4% | 35,056 | -0.5% | 0.50% | -1.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,338,000 | -7.8% | 29,378 | -6.8% | 0.49% | -12.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,334,000 | +15.1% | 18,332 | -1.4% | 0.49% | +9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,312,000 | +23.2% | 40,976 | +24.2% | 0.49% | +17.5% |
| TGT | Sell | TARGET CORP | $2,298,000 | -8.0% | 31,650 | -0.4% | 0.49% | -12.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,249,000 | +14.7% | 55,727 | +9.3% | 0.48% | +9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,192,000 | +7.0% | 21,101 | +0.5% | 0.46% | +2.0% |
| CVS | Buy | CVS HEALTH CORP | $2,037,000 | +2.9% | 20,839 | +1.6% | 0.43% | -1.8% |
| AXAS | Sell | ABRAXAS PETE CORP | $1,895,000 | -18.7% | 1,787,658 | -1.9% | 0.40% | -22.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,835,000 | -9.3% | 26,389 | -3.3% | 0.39% | -13.4% |
| IDV | Sell | ISHARES TRintl sel div et | $1,802,000 | -15.9% | 62,774 | -17.6% | 0.38% | -19.8% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,770,000 | +97.1% | 19,314 | +85.4% | 0.37% | +87.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,763,000 | +8.8% | 26,082 | +6.5% | 0.37% | +3.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,734,000 | -9.9% | 95,960 | -15.1% | 0.37% | -13.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,730,000 | +1.3% | 94,206 | -0.5% | 0.37% | -3.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,718,000 | -49.2% | 115,114 | -5.7% | 0.36% | -51.5% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn3 | $1,704,000 | -2.7% | 79,365 | +10.8% | 0.36% | -7.2% |
| DHR | Sell | DANAHER CORP DEL | $1,694,000 | +8.7% | 18,235 | -0.3% | 0.36% | +3.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,685,000 | +12.3% | 25,676 | -3.4% | 0.36% | +7.2% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp b | $1,642,000 | +62.1% | 49,129 | +64.7% | 0.35% | +54.9% |
| EMC | Sell | E M C CORP MASS | $1,567,000 | +4.2% | 61,006 | -2.0% | 0.33% | -0.6% |
| PAYX | Sell | PAYCHEX INC | $1,484,000 | +5.4% | 28,057 | -5.1% | 0.31% | +0.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,479,000 | +8.7% | 14,413 | -0.5% | 0.31% | +3.6% |
| AET | Sell | AETNA INC NEW | $1,468,000 | -7.5% | 13,578 | -6.4% | 0.31% | -11.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl st | $1,446,000 | +130.6% | 15,571 | +117.5% | 0.31% | +120.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,353,000 | +9.8% | 15,395 | -0.9% | 0.29% | +4.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,316,000 | -23.0% | 83,016 | -33.4% | 0.28% | -26.5% |
| BP | Buy | BP PLCsponsored adr | $1,314,000 | +3.9% | 42,022 | +1.5% | 0.28% | -0.7% |
| EMN | Sell | EASTMAN CHEM CO | $1,312,000 | +3.3% | 19,428 | -1.0% | 0.28% | -1.4% |
| FAST | Sell | FASTENAL CO | $1,267,000 | -10.1% | 31,027 | -19.4% | 0.27% | -14.1% |
| LQD | Buy | ISHARES TRiboxx inv cp et | $1,264,000 | +0.4% | 11,087 | +2.2% | 0.27% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,257,000 | +3.4% | 21,410 | +0.9% | 0.27% | -1.1% |
| AGG | Buy | ISHARES TRcore us aggbd e | $1,259,000 | +101.8% | 11,656 | +104.6% | 0.27% | +92.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,253,000 | -36.1% | 13,740 | -40.6% | 0.26% | -38.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,238,000 | +28.0% | 12,861 | +31.3% | 0.26% | +22.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,231,000 | -4.7% | 15,442 | -9.7% | 0.26% | -9.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,202,000 | -0.7% | 77,525 | +0.0% | 0.25% | -5.2% |
| MDT | Sell | MEDTRONIC PLC | $1,175,000 | +10.5% | 15,276 | -3.8% | 0.25% | +5.1% |
| BAC | Sell | BANK AMER CORP | $1,102,000 | +0.1% | 65,479 | -7.3% | 0.23% | -4.5% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,084,000 | +111.7% | 35,671 | +112.7% | 0.23% | +102.7% |
| CAG | Sell | CONAGRA FOODS INC | $970,000 | +3.2% | 23,016 | -0.9% | 0.20% | -1.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $960,000 | -31.4% | 11,557 | -29.9% | 0.20% | -34.5% |
| SYK | Sell | STRYKER CORP | $911,000 | -2.5% | 9,801 | -1.2% | 0.19% | -6.8% |
| MO | Sell | ALTRIA GROUP INC | $908,000 | +5.0% | 15,604 | -1.9% | 0.19% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $904,000 | -10.9% | 55,379 | -1.5% | 0.19% | -15.1% |
| TXN | Sell | TEXAS INSTRS INC | $898,000 | +10.2% | 16,375 | -0.5% | 0.19% | +5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $893,000 | +1.5% | 10,491 | -0.9% | 0.19% | -3.1% |
| CBSH | New | COMMERCE BANCSHARES INC | $865,000 | – | 20,340 | +100.0% | 0.18% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $848,000 | +2.5% | 16,290 | 0.0% | 0.18% | -2.2% | |
| CI | CIGNA CORPORATION | $847,000 | +8.5% | 5,786 | 0.0% | 0.18% | +3.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt et | $848,000 | +14.9% | 26,335 | +17.0% | 0.18% | +9.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $840,000 | +4.9% | 20,017 | -6.4% | 0.18% | +0.6% |
| FM | ISHARESmsci frntr100et | $832,000 | -1.0% | 33,415 | 0.0% | 0.18% | -5.4% | |
| AMZN | AMAZON COM INC | $828,000 | +32.1% | 1,225 | 0.0% | 0.18% | +25.9% | |
| SWK | STANLEY BLACK & DECKER INC | $801,000 | +10.0% | 7,507 | 0.0% | 0.17% | +5.0% | |
| D | Sell | DOMINION RES INC VA NEW | $799,000 | -4.7% | 11,810 | -0.8% | 0.17% | -9.1% |
| AMGN | Sell | AMGEN INC | $778,000 | +14.7% | 4,795 | -2.2% | 0.16% | +9.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $768,000 | -7.0% | 9,515 | -5.6% | 0.16% | -11.5% |
| COP | Buy | CONOCOPHILLIPS | $768,000 | +7.1% | 16,442 | +10.0% | 0.16% | +1.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $743,000 | +152.7% | 21,903 | +166.1% | 0.16% | +141.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $731,000 | +8.9% | 7,045 | -0.3% | 0.16% | +4.0% |
| BXLT | Sell | BAXALTA INC | $699,000 | +20.1% | 17,918 | -3.0% | 0.15% | +14.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $698,000 | +3.9% | 6,681 | -2.3% | 0.15% | -0.7% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $684,000 | +0.3% | 15,467 | -3.9% | 0.14% | -4.0% |
| BAX | Sell | BAXTER INTL INC | $686,000 | +12.6% | 17,993 | -3.0% | 0.14% | +7.4% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $680,000 | +3.2% | 7,917 | 0.0% | 0.14% | -1.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $681,000 | +2.6% | 6,825 | 0.0% | 0.14% | -2.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $661,000 | +5.8% | 3,046 | +1.0% | 0.14% | +1.4% |
| UVSP | UNIVEST CORP PA | $658,000 | +8.4% | 31,559 | 0.0% | 0.14% | +3.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $654,000 | +3.0% | 5,388 | 0.0% | 0.14% | -2.1% | |
| PPG | PPG INDS INC | $650,000 | +12.7% | 6,581 | 0.0% | 0.14% | +7.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $649,000 | +18.2% | 13,604 | -2.2% | 0.14% | +12.3% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $642,000 | -1.8% | 50,043 | -6.2% | 0.14% | -6.2% |
| DBD | Sell | DIEBOLD INC | $641,000 | -3.9% | 21,300 | -4.9% | 0.14% | -8.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $634,000 | -32.3% | 24,650 | -3.0% | 0.13% | -35.3% |
| ECL | Buy | ECOLAB INC | $627,000 | +6.3% | 5,485 | +2.0% | 0.13% | +1.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $621,000 | +11.3% | 5,502 | -1.8% | 0.13% | +5.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $602,000 | +2.0% | 6,090 | 0.0% | 0.13% | -3.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $594,000 | +9.4% | 3,680 | -2.0% | 0.13% | +5.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $597,000 | +4.7% | 12,970 | +8.2% | 0.13% | 0.0% |
| ARG | Buy | AIRGAS INC | $586,000 | +62.3% | 4,234 | +4.8% | 0.12% | +55.0% |
| ALL | ALLSTATE CORP | $588,000 | +6.7% | 9,469 | 0.0% | 0.12% | +1.6% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $584,000 | +132.7% | 24,830 | +149.9% | 0.12% | +119.6% |
| BRKR | Sell | BRUKER CORP | $567,000 | +45.0% | 23,349 | -2.0% | 0.12% | +37.9% |
| SO | Buy | SOUTHERN CO | $552,000 | +10.0% | 11,798 | +5.1% | 0.12% | +5.4% |
| VALX | ETF SER SOLUTIONSval mkt leg et | $549,000 | +0.2% | 23,800 | 0.0% | 0.12% | -4.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $537,000 | +14.0% | 3,483 | -2.0% | 0.11% | +9.6% |
| LLY | Sell | LILLY ELI & CO | $538,000 | -6.6% | 6,383 | -7.3% | 0.11% | -10.9% |
| BBT | Buy | BB&T CORP | $535,000 | +78.3% | 14,154 | +67.8% | 0.11% | +71.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $526,000 | +2.5% | 9,021 | +0.0% | 0.11% | -2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $515,000 | +4.0% | 7,730 | -0.9% | 0.11% | -0.9% |
| BK | BANK NEW YORK MELLON CORP | $515,000 | +5.3% | 12,485 | 0.0% | 0.11% | +0.9% | |
| EXC | Sell | EXELON CORP | $514,000 | -7.1% | 18,513 | -0.6% | 0.11% | -11.4% |
| BGS | Sell | B & G FOODS INC NEW | $494,000 | -5.4% | 14,115 | -1.4% | 0.10% | -10.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $486,000 | +39.3% | 3,735 | +36.6% | 0.10% | +33.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $481,000 | +7.6% | 51,280 | +13.1% | 0.10% | +3.0% |
| DOW | Sell | DOW CHEM CO | $476,000 | +9.4% | 9,251 | -9.8% | 0.10% | +5.2% |
| FB | Buy | FACEBOOK INCcl a | $463,000 | +18.4% | 4,425 | +1.7% | 0.10% | +12.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $465,000 | -34.3% | 68,678 | -6.0% | 0.10% | -37.6% |
| IR | Sell | INGERSOLL-RAND PLC | $456,000 | +7.5% | 8,255 | -1.2% | 0.10% | +2.1% |
| BRCM | BROADCOM CORPcl a | $450,000 | +12.5% | 7,780 | 0.0% | 0.10% | +6.7% | |
| UN | Sell | UNILEVER N V | $448,000 | +5.7% | 10,353 | -1.9% | 0.10% | +1.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $442,000 | +1.6% | 20,232 | -3.3% | 0.09% | -3.1% |
| YUM | Sell | YUM BRANDS INC | $436,000 | -11.0% | 5,964 | -2.6% | 0.09% | -15.6% |
| ETN | Sell | EATON CORP PLC | $429,000 | -0.9% | 8,250 | -2.2% | 0.09% | -5.2% |
| CEF | CENTRAL FD CDA LTDcl a | $426,000 | -5.8% | 42,670 | 0.0% | 0.09% | -10.0% | |
| GM | Buy | GENERAL MTRS CO | $427,000 | +24.9% | 12,562 | +10.3% | 0.09% | +18.4% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $421,000 | +2.2% | 12,165 | -2.2% | 0.09% | -2.2% |
| WY | Buy | WEYERHAEUSER CO | $420,000 | +44.8% | 14,019 | +32.2% | 0.09% | +39.1% |
| MCK | Sell | MCKESSON CORP | $421,000 | +6.3% | 2,133 | -0.3% | 0.09% | +1.1% |
| CPB | Sell | CAMPBELL SOUP CO | $415,000 | -5.9% | 7,895 | -9.2% | 0.09% | -10.2% |
| TE | Sell | TECO ENERGY INC | $417,000 | -2.8% | 15,629 | -4.4% | 0.09% | -7.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $412,000 | -13.6% | 8,289 | -8.2% | 0.09% | -17.9% |
| PX | Sell | PRAXAIR INC | $395,000 | -1.5% | 3,856 | -2.0% | 0.08% | -5.6% |
| PBF | New | PBF ENERGY INCcl a | $392,000 | – | 10,639 | +100.0% | 0.08% | – |
| EMB | Buy | ISHARES TRjp mor em mk et | $383,000 | +49.6% | 3,620 | +50.5% | 0.08% | +42.1% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $383,000 | – | 7,250 | +100.0% | 0.08% | – |
| UNP | UNION PAC CORP | $383,000 | -11.5% | 4,900 | 0.0% | 0.08% | -15.6% | |
| CBS | Buy | CBS CORP NEWcl b | $378,000 | +34.5% | 8,027 | +14.1% | 0.08% | +29.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $373,000 | +5.4% | 34,400 | -0.7% | 0.08% | +1.3% |
| AEGN | Sell | AEGION CORP | $370,000 | +13.5% | 19,182 | -3.2% | 0.08% | +8.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $369,000 | -3.7% | 4,222 | -10.8% | 0.08% | -8.2% |
| K | Sell | KELLOGG CO | $358,000 | -3.2% | 4,954 | -10.8% | 0.08% | -7.3% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $358,000 | +2.6% | 3,850 | 0.0% | 0.08% | -1.3% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $355,000 | -9.4% | 4,125 | -3.4% | 0.08% | -13.8% |
| ORCL | Sell | ORACLE CORP | $354,000 | -6.8% | 9,683 | -8.0% | 0.08% | -10.7% |
| QCOM | QUALCOMM INC | $350,000 | -7.2% | 7,008 | 0.0% | 0.07% | -11.9% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $335,000 | – | 430 | +100.0% | 0.07% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $336,000 | +5.7% | 18,651 | 0.0% | 0.07% | +1.4% | |
| IGSB | Sell | ISHARES TR1-3 yr cr bd et | $335,000 | -2.0% | 3,207 | -1.5% | 0.07% | -6.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $336,000 | -55.6% | 1,323 | -56.5% | 0.07% | -57.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $326,000 | +33.6% | 11,971 | +26.1% | 0.07% | +27.8% |
| VOO | Sell | VANGUARD INDEX FDS | $328,000 | +5.8% | 1,755 | -0.4% | 0.07% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $313,000 | -25.7% | 10,182 | -25.1% | 0.07% | -29.0% |
| XRX | Buy | XEROX CORP | $314,000 | +9.8% | 29,525 | +0.5% | 0.07% | +4.8% |
| AFL | AFLAC INC | $308,000 | +3.0% | 5,140 | 0.0% | 0.06% | -1.5% | |
| HSY | HERSHEY CO | $298,000 | -2.6% | 3,335 | 0.0% | 0.06% | -7.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $297,000 | +8.0% | 3,088 | +0.0% | 0.06% | +3.3% |
| MG | Sell | MISTRAS GROUP INC | $300,000 | +46.3% | 15,690 | -1.4% | 0.06% | +40.0% |
| MFA | Sell | MFA FINL INC | $292,000 | -24.7% | 44,170 | -22.4% | 0.06% | -27.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $293,000 | -3.0% | 5,725 | -3.3% | 0.06% | -7.5% |
| WMT | Sell | WAL-MART STORES INC | $283,000 | -6.0% | 4,624 | -0.5% | 0.06% | -10.4% |
| RTN | RAYTHEON CO | $284,000 | +14.1% | 2,281 | 0.0% | 0.06% | +9.1% | |
| WOOD | Sell | ISHARES TRgl timb fore et | $284,000 | +7.2% | 5,945 | -0.2% | 0.06% | +1.7% |
| NUE | Sell | NUCOR CORP | $278,000 | +5.7% | 6,900 | -1.4% | 0.06% | +1.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $278,000 | +1.5% | 5,567 | 0.0% | 0.06% | -3.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $278,000 | -0.7% | 3,200 | -4.8% | 0.06% | -4.8% |
| ADBE | Sell | ADOBE SYS INC | $281,000 | +13.3% | 2,990 | -0.8% | 0.06% | +7.3% |
| CMI | Buy | CUMMINS INC | $280,000 | -10.5% | 3,183 | +10.4% | 0.06% | -14.5% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $280,000 | +18.1% | 3,000 | 0.0% | 0.06% | +11.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $276,000 | +3.8% | 27,120 | 0.0% | 0.06% | -1.7% | |
| WGL | WGL HLDGS INC | $271,000 | +9.3% | 4,300 | 0.0% | 0.06% | +3.6% | |
| ATO | ATMOS ENERGY CORP | $268,000 | +8.5% | 4,250 | 0.0% | 0.06% | +3.6% | |
| POM | Sell | PEPCO HOLDINGS INC | $264,000 | +1.1% | 10,134 | -6.1% | 0.06% | -3.4% |
| PSX | Sell | PHILLIPS 66 | $264,000 | -22.1% | 3,228 | -26.8% | 0.06% | -25.3% |
| SHW | New | SHERWIN WILLIAMS CO | $263,000 | – | 1,015 | +100.0% | 0.06% | – |
| GIS | Sell | GENERAL MLS INC | $267,000 | -8.2% | 4,629 | -10.8% | 0.06% | -12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $258,000 | -9.2% | 6,660 | -1.1% | 0.06% | -12.7% |
| AGN | ALLERGAN PLC | $254,000 | +14.9% | 814 | 0.0% | 0.05% | +10.2% | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $252,000 | -6.7% | 18,884 | -9.6% | 0.05% | -11.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $247,000 | +8.8% | 2,210 | -0.9% | 0.05% | +4.0% |
| CSL | Sell | CARLISLE COS INC | $243,000 | -3.2% | 2,744 | -4.5% | 0.05% | -8.9% |
| TLT | Sell | ISHARES TR20+ yr tr bd et | $243,000 | -6.2% | 2,016 | -4.0% | 0.05% | -10.5% |
| WAT | Sell | WATERS CORP | $242,000 | +2.5% | 1,800 | -10.0% | 0.05% | -1.9% |
| TWO | Sell | TWO HBRS INVT CORP | $242,000 | -34.4% | 29,890 | -28.6% | 0.05% | -37.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $231,000 | -6.1% | 32,900 | -9.3% | 0.05% | -10.9% |
| TFX | Sell | TELEFLEX INC | $221,000 | 0.0% | 1,683 | -5.6% | 0.05% | -4.1% |
| SOCB | SOUTHCOAST FINANCIAL CORP | $222,000 | +17.5% | 14,165 | 0.0% | 0.05% | +11.9% | |
| GLD | Sell | SPDR GOLD TRUST | $221,000 | -43.2% | 2,180 | -40.2% | 0.05% | -45.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $221,000 | -12.0% | 6,589 | -1.0% | 0.05% | -16.1% |
| MS | MORGAN STANLEY | $222,000 | +0.9% | 6,969 | 0.0% | 0.05% | -4.1% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $220,000 | -3.1% | 2,220 | -2.9% | 0.05% | -6.0% |
| KSU | KANSAS CITY SOUTHERN | $216,000 | -17.9% | 2,890 | 0.0% | 0.05% | -20.7% | |
| USB | Sell | US BANCORP DEL | $219,000 | -9.1% | 5,121 | -12.8% | 0.05% | -13.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $216,000 | -4.0% | 3,600 | 0.0% | 0.05% | -8.0% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $216,000 | +7.5% | 12,440 | +15.9% | 0.05% | +2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $213,000 | -38.4% | 3,534 | -37.5% | 0.04% | -41.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $213,000 | – | 2,038 | +100.0% | 0.04% | – |
| ED | CONSOLIDATED EDISON INC | $215,000 | -4.0% | 3,346 | 0.0% | 0.04% | -10.0% | |
| HAS | HASBRO INC | $210,000 | -6.7% | 3,114 | 0.0% | 0.04% | -12.0% | |
| CYS | Sell | CYS INVTS INC | $208,000 | -18.4% | 29,195 | -17.0% | 0.04% | -21.4% |
| LNT | New | ALLIANT ENERGY CORP | $208,000 | – | 3,331 | +100.0% | 0.04% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $209,000 | -46.3% | 2,595 | -44.4% | 0.04% | -48.8% |
| HAL | Sell | HALLIBURTON CO | $202,000 | -26.5% | 5,930 | -23.8% | 0.04% | -29.5% |
| CAH | New | CARDINAL HEALTH INC | $203,000 | – | 2,273 | +100.0% | 0.04% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $192,000 | +9.7% | 17,000 | 0.0% | 0.04% | +5.1% | |
| VBF | Sell | INVESCO BD FD | $190,000 | -12.4% | 10,790 | -12.2% | 0.04% | -16.7% |
| HPQ | New | HP INC | $188,000 | – | 15,886 | +100.0% | 0.04% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $175,000 | -25.5% | 31,824 | -24.2% | 0.04% | -28.8% |
| ARCC | Sell | ARES CAP CORP | $166,000 | -8.3% | 11,677 | -6.4% | 0.04% | -12.5% |
| MTOR | Sell | MERITOR INC | $124,000 | -22.5% | 14,815 | -1.7% | 0.03% | -25.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $116,000 | +10.5% | 11,840 | -3.7% | 0.02% | +8.7% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $112,000 | +0.9% | 11,509 | +0.1% | 0.02% | -4.0% |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $111,000 | – | 24,020 | +100.0% | 0.02% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $104,000 | +6.1% | 13,646 | 0.0% | 0.02% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $100,000 | +19.0% | 10,190 | 0.0% | 0.02% | +10.5% | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $79,000 | -68.5% | 20,729 | -69.8% | 0.02% | -69.6% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $71,000 | +16.4% | 25,900 | -10.4% | 0.02% | +7.1% |
| TLN | Sell | TALEN ENERGY CORP | $65,000 | -70.6% | 10,425 | -52.3% | 0.01% | -71.4% |
| FTR | FRONTIER COMMUNICATIONS CORP | $56,000 | -1.8% | 12,018 | 0.0% | 0.01% | -7.7% | |
| VVR | Sell | INVESCO SR INCOME TR | $48,000 | -20.0% | 11,950 | -16.1% | 0.01% | -23.1% |
| WPRT | WESTPORT INNOVATIONS INC | $41,000 | -19.6% | 20,300 | 0.0% | 0.01% | -18.2% | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $37,000 | -7.5% | 10,000 | 0.0% | 0.01% | -11.1% | |
| AKS | Sell | AK STL HLDG CORP | $39,000 | -18.8% | 17,532 | -11.1% | 0.01% | -27.3% |
| CVEO | Sell | CIVEO CORP CDA | $21,000 | -41.7% | 14,573 | -39.5% | 0.00% | -50.0% |
| CLF | Sell | CLIFFS NAT RES INC | $17,000 | -56.4% | 11,051 | -30.1% | 0.00% | -55.6% |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -10,658 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,845 | -100.0% | -0.04% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,229 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,468 | -100.0% | -0.05% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -6,713 | -100.0% | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -5,634 | -100.0% | -0.05% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -6,998 | -100.0% | -0.05% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -4,472 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,344 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,650 | -100.0% | -0.06% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -420 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,655 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,775 | -100.0% | -0.08% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -17,500 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -21,525 | -100.0% | -0.11% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -11,255 | -100.0% | -0.16% | – |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -22,900 | -100.0% | -0.19% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -32,485 | -100.0% | -0.36% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -44,015 | -100.0% | -0.44% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -52,036 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
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.