BLB&B Advisors, LLC Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$497.1B
Holdings
268
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEOAMERICAN EAGLE OUTFITTERS NE | 76,575 | $1.3B | 0.26% | |
| 102 | BACBANK AMER CORP | 93,035 | $1.3B | 0.25% | |
| 103 | HPHELMERICH & PAYNE INC | 19,552 | $1.1B | 0.23% | |
| 104 | MDTMEDTRONIC PLC | 15,190 | $1.1B | 0.23% | |
| 105 | WYWEYERHAEUSER CO | 36,750 | $1.1B | 0.23% | |
| 106 | VNQVANGUARD INDEX FDS | 13,432 | $1.1B | 0.23% | |
| 107 | FSSFEDERAL SIGNAL CORP | 81,016 | $1.1B | 0.22% | |
| 108 | SYKSTRYKER CORP | 9,771 | $1.0B | 0.21% | |
| 109 | OEFISHARES TR | 11,120 | $1.0B | 0.20% | |
| 110 | CAGCONAGRA FOODS INC | 22,216 | $991.0M | 0.20% | |
| 111 | MOALTRIA GROUP INC | 15,454 | $968.0M | 0.19% | |
| 112 | TXNTEXAS INSTRS INC | 16,121 | $926.0M | 0.19% | |
| 113 | SCHASCHWAB STRATEGIC TR | 17,709 | $922.0M | 0.19% | |
| 114 | —OPPENHEIMER REV WEIGHTED ETF | 22,900 | $922.0M | 0.19% | |
| 115 | CBSHCOMMERCE BANCSHARES INC | 20,340 | $914.0M | 0.18% | |
| 116 | BIVVANGUARD BD INDEX FD INC | 10,542 | $909.0M | 0.18% | |
| 117 | IRINGERSOLL-RAND PLC | 14,636 | $908.0M | 0.18% | |
| 118 | DDOMINION RES INC VA NEW | 11,810 | $887.0M | 0.18% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 10,491 | $884.0M | 0.18% | |
| 120 | STTSPDR SERIES TRUST | 25,655 | $879.0M | 0.18% | |
| 121 | JECUSDJACOBS ENGR GROUP INC DEL | 20,017 | $872.0M | 0.18% | |
| 122 | FMUSDISHARES | 35,455 | $871.0M | 0.18% | |
| 123 | NYCBEURNEW YORK CMNTY BANCORP INC | 53,794 | $855.0M | 0.17% | |
| 124 | CICIGNA CORPORATION | 5,786 | $794.0M | 0.16% | |
| 125 | FASTFASTENAL CO | 16,162 | $792.0M | 0.16% | |
| 126 | ECLECOLAB INC | 7,090 | $791.0M | 0.16% | |
| 127 | SWKSTANLEY BLACK & DECKER INC | 7,507 | $790.0M | 0.16% | |
| 128 | PPGPPG INDS INC | 6,999 | $780.0M | 0.16% | |
| 129 | BNDVANGUARD BD INDEX FD INC | 9,253 | $766.0M | 0.15% | |
| 130 | AMZNAMAZON COM INC | 1,244 | $738.0M | 0.15% | |
| 131 | AMGNAMGEN INC | 4,795 | $719.0M | 0.14% | |
| 132 | FCXFREEPORT-MCMORAN INC | 68,678 | $710.0M | 0.14% | |
| 133 | SJIEURSOUTH JERSEY INDS INC | 24,830 | $706.0M | 0.14% | |
| 134 | SOSOUTHERN CO | 13,398 | $693.0M | 0.14% | |
| 135 | LMTLOCKHEED MARTIN CORP | 3,108 | $688.0M | 0.14% | |
| 136 | BAXBAXTER INTL INC | 16,718 | $687.0M | 0.14% | |
| 137 | VPVINVESCO PA VALUE MUN INCOME | 49,288 | $666.0M | 0.13% | |
| 138 | PEOEXELON CORP | 18,450 | $662.0M | 0.13% | |
| 139 | ACNACCENTURE PLC IRELAND | 5,727 | $661.0M | 0.13% | |
| 140 | NLYEURANNALY CAP MGMT INC | 64,370 | $660.0M | 0.13% | |
| 141 | ALSALLSTATE CORP | 9,470 | $638.0M | 0.13% | |
| 142 | COPCONOCOPHILLIPS | 15,742 | $634.0M | 0.13% | |
| 143 | R6C2ROYAL DUTCH SHELL PLC | 12,820 | $631.0M | 0.13% | |
| 144 | TRVTRAVELERS COMPANIES INC | 5,302 | $619.0M | 0.12% | |
| 145 | BRKRBRUKER CORP | 22,057 | $618.0M | 0.12% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 3,920 | $618.0M | 0.12% | |
| 147 | UVSPUNIVEST CORP PA | 31,367 | $612.0M | 0.12% | |
| 148 | —BAXALTA INC | 14,893 | $602.0M | 0.12% | |
| 149 | ABGAMERISOURCEBERGEN CORP | 6,920 | $599.0M | 0.12% | |
| 150 | AEPAMERICAN ELEC PWR INC | 8,923 | $592.0M | 0.12% | |
| 151 | CLCOLGATE PALMOLIVE CO | 8,357 | $590.0M | 0.12% | |
| 152 | —ETF SER SOLUTIONS | 23,800 | $551.0M | 0.11% | |
| 153 | VOTVANGUARD INDEX FDS | 5,465 | $548.0M | 0.11% | |
| 154 | VOEVANGUARD INDEX FDS | 6,207 | $541.0M | 0.11% | |
| 155 | BBTUSDBB&T CORP | 16,229 | $540.0M | 0.11% | |
| 156 | APDAIR PRODS & CHEMS INC | 3,735 | $538.0M | 0.11% | |
| 157 | METAFACEBOOK INC | 4,701 | $536.0M | 0.11% | |
| 158 | BDXBECTON DICKINSON & CO | 3,499 | $531.0M | 0.11% | |
| 159 | ETNEATON CORP PLC | 8,450 | $529.0M | 0.11% | |
| 160 | VBRVANGUARD INDEX FDS | 5,150 | $525.0M | 0.11% | |
| 161 | —BLACKHAWK NETWORK HLDGS INC | 15,193 | $521.0M | 0.10% | |
| 162 | IJTISHARES TR | 4,197 | $521.0M | 0.10% | |
| 163 | CEFCENTRAL FD CDA LTD | 42,250 | $507.0M | 0.10% | |
| 164 | MUBISHARES TR | 4,500 | $502.0M | 0.10% | |
| 165 | BNDXVANGUARD CHARLOTTE FDS | 9,184 | $501.0M | 0.10% | |
| 166 | AVGOBROADCOM LTD | 3,209 | $496.0M | 0.10% | |
| 167 | YUMYUM BRANDS INC | 6,040 | $494.0M | 0.10% | |
| 168 | DHRB & G FOODS INC NEW | 14,115 | $491.0M | 0.10% | |
| 169 | —DOW CHEM CO | 9,401 | $478.0M | 0.10% | |
| 170 | OUTOUTFRONT MEDIA INC | 22,582 | $476.0M | 0.10% | |
| 171 | UNUSDUNILEVER N V | 10,553 | $472.0M | 0.09% | |
| 172 | GMGENERAL MTRS CO | 14,712 | $462.0M | 0.09% | |
| 173 | —WEINGARTEN RLTY INVS | 12,165 | $456.0M | 0.09% | |
| 174 | BKBANK NEW YORK MELLON CORP | 12,285 | $452.0M | 0.09% | |
| 175 | —AIRGAS INC | 3,130 | $443.0M | 0.09% | |
| 176 | —CBS CORP NEW | 8,027 | $442.0M | 0.09% | |
| 177 | PXGBXPRAXAIR INC | 3,856 | $441.0M | 0.09% | |
| 178 | CPBCAMPBELL SOUP CO | 6,895 | $440.0M | 0.09% | |
| 179 | WMBWILLIAMS COS INC DEL | 26,750 | $430.0M | 0.09% | |
| 180 | —TECO ENERGY INC | 15,529 | $428.0M | 0.09% | |
| 181 | LLYLILLY ELI & CO | 5,880 | $423.0M | 0.09% | |
| 182 | —E M C CORP MASS | 15,788 | $421.0M | 0.08% | |
| 183 | ADBEADOBE SYS INC | 4,460 | $418.0M | 0.08% | |
| 184 | EMBISHARES TR | 3,735 | $412.0M | 0.08% | |
| 185 | AEGNAEGION CORP | 19,182 | $405.0M | 0.08% | |
| 186 | ORCLORACLE CORP | 9,711 | $397.0M | 0.08% | |
| 187 | —EXPRESS SCRIPTS HLDG CO | 5,722 | $393.0M | 0.08% | |
| 188 | UNPUNION PAC CORP | 4,900 | $390.0M | 0.08% | |
| 189 | MGMISTRAS GROUP INC | 15,690 | $389.0M | 0.08% | |
| 190 | KELKELLOGG CO | 4,954 | $379.0M | 0.08% | |
| 191 | POT1EURPOTASH CORP SASK INC | 22,047 | $375.0M | 0.08% | |
| 192 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,373 | $361.0M | 0.07% | |
| 193 | QCOMQUALCOMM INC | 7,008 | $358.0M | 0.07% | |
| 194 | PBFPBF ENERGY INC | 10,639 | $353.0M | 0.07% | |
| 195 | CMICUMMINS INC | 3,183 | $350.0M | 0.07% | |
| 196 | VSSVANGUARD INTL EQUITY INDEX F | 3,650 | $341.0M | 0.07% | |
| 197 | IGSBISHARES TR | 3,207 | $338.0M | 0.07% | |
| 198 | MCKMCKESSON CORP | 2,133 | $335.0M | 0.07% | |
| 199 | —FIRST NIAGARA FINL GP INC | 34,400 | $333.0M | 0.07% | |
| 200 | VOOVANGUARD INDEX FDS | 1,750 | $330.0M | 0.07% |