BLB&B Advisors, LLC Q1 2018 Filing
Filed April 9, 2018
Portfolio Value
$748.4B
Holdings
308
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 511,856 | $24.0B | 3.21% | |
| 2 | SPYSPDR S&P 500 ETF TR | 82,311 | $21.7B | 2.89% | |
| 3 | INTCINTEL CORP | 407,128 | $21.2B | 2.83% | |
| 4 | IJRISHARES TR | 261,676 | $20.2B | 2.69% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 450,968 | $20.0B | 2.67% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 362,290 | $19.2B | 2.56% | |
| 7 | FSSFEDERAL SIGNAL CORP | 839,669 | $18.5B | 2.47% | |
| 8 | JNJJOHNSON & JOHNSON | 132,492 | $17.0B | 2.27% | |
| 9 | MSFTMICROSOFT CORP | 166,404 | $15.2B | 2.03% | |
| 10 | JPMJPMORGAN CHASE & CO | 129,527 | $14.2B | 1.90% | |
| 11 | PFEPFIZER INC | 385,413 | $13.7B | 1.83% | |
| 12 | XOMEXXON MOBIL CORP | 173,611 | $13.0B | 1.73% | |
| 13 | MMM3M CO | 54,371 | $11.9B | 1.59% | |
| 14 | ISIIONIS PHARMACEUTICALS INC | 252,706 | $11.1B | 1.49% | |
| 15 | PGPROCTER AND GAMBLE CO | 139,051 | $11.0B | 1.47% | |
| 16 | AAPLAPPLE INC | 65,306 | $11.0B | 1.46% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 70,354 | $10.8B | 1.44% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 225,236 | $10.8B | 1.44% | |
| 19 | CSCOCISCO SYS INC | 236,261 | $10.1B | 1.35% | |
| 20 | GLWCORNING INC | 336,233 | $9.4B | 1.25% | |
| 21 | TAT&T INC | 258,919 | $9.2B | 1.23% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 59,367 | $9.0B | 1.20% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,252 | $8.2B | 1.10% | |
| 24 | CVXCHEVRON CORP NEW | 72,096 | $8.2B | 1.10% | |
| 25 | VNQVANGUARD INDEX FDS | 107,646 | $8.1B | 1.09% | |
| 26 | SPIBSPDR SERIES TRUST | 234,667 | $7.9B | 1.05% | |
| 27 | BABOEING CO | 23,304 | $7.6B | 1.02% | |
| 28 | JT5MUELLER WTR PRODS INC | 684,514 | $7.4B | 0.99% | |
| 29 | ITOTISHARES TR | 121,926 | $7.4B | 0.99% | |
| 30 | GEGENERAL ELECTRIC CO | 526,657 | $7.1B | 0.95% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 122,971 | $6.7B | 0.89% | |
| 32 | VVISA INC | 55,724 | $6.7B | 0.89% | |
| 33 | MRKMERCK & CO INC | 119,077 | $6.5B | 0.87% | |
| 34 | —DOWDUPONT INC | 101,095 | $6.4B | 0.86% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 95,621 | $6.0B | 0.81% | |
| 36 | ABBVABBVIE INC | 61,592 | $5.8B | 0.78% | |
| 37 | EMBISHARES TR | 51,451 | $5.8B | 0.78% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 101,843 | $5.6B | 0.74% | |
| 39 | PPLPPL CORP | 188,954 | $5.3B | 0.71% | |
| 40 | VBVANGUARD INDEX FDS | 35,543 | $5.2B | 0.70% | |
| 41 | —AQUA AMERICA INC | 149,621 | $5.1B | 0.68% | |
| 42 | FCXFREEPORT-MCMORAN INC | 289,178 | $5.1B | 0.68% | |
| 43 | MASMASCO CORP | 124,900 | $5.1B | 0.67% | |
| 44 | EMREMERSON ELEC CO | 71,690 | $4.9B | 0.65% | |
| 45 | PEPPEPSICO INC | 43,428 | $4.7B | 0.63% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 41,103 | $4.7B | 0.62% | |
| 47 | WDCWESTERN DIGITAL CORP | 49,568 | $4.6B | 0.61% | |
| 48 | ABTABBOTT LABS | 72,381 | $4.3B | 0.58% | |
| 49 | ZTSZOETIS INC | 51,164 | $4.3B | 0.57% | |
| 50 | DUKDUKE ENERGY CORP NEW | 54,785 | $4.2B | 0.57% | |
| 51 | TXTTEXTRON INC | 70,132 | $4.1B | 0.55% | |
| 52 | AGGISHARES TR | 38,097 | $4.1B | 0.55% | |
| 53 | DISDISNEY WALT CO | 40,382 | $4.1B | 0.54% | |
| 54 | VOVANGUARD INDEX FDS | 25,939 | $4.0B | 0.53% | |
| 55 | SLBSCHLUMBERGER LTD | 61,192 | $4.0B | 0.53% | |
| 56 | HONHONEYWELL INTL INC | 27,045 | $3.9B | 0.52% | |
| 57 | GMGENERAL MTRS CO | 106,628 | $3.9B | 0.52% | |
| 58 | QCOMQUALCOMM INC | 68,174 | $3.8B | 0.50% | |
| 59 | KHCKRAFT HEINZ CO | 59,637 | $3.7B | 0.50% | |
| 60 | AXASEURABRAXAS PETE CORP | 1,648,655 | $3.7B | 0.49% | |
| 61 | NEENEXTERA ENERGY INC | 22,264 | $3.6B | 0.49% | |
| 62 | DYHTARGET CORP | 49,708 | $3.5B | 0.46% | |
| 63 | ENBENBRIDGE INC | 108,963 | $3.4B | 0.46% | |
| 64 | CSXCSX CORP | 61,212 | $3.4B | 0.46% | |
| 65 | SPSBSPDR SERIES TRUST | 112,404 | $3.4B | 0.45% | |
| 66 | DJPBARCLAYS BK PLC | 138,264 | $3.4B | 0.45% | |
| 67 | RDS/AROYAL DUTCH SHELL PLC | 51,742 | $3.3B | 0.44% | |
| 68 | CNPCENTERPOINT ENERGY INC | 119,274 | $3.3B | 0.44% | |
| 69 | LQDISHARES TR | 27,639 | $3.2B | 0.43% | |
| 70 | CATCATERPILLAR INC DEL | 22,005 | $3.2B | 0.43% | |
| 71 | CMCSACOMCAST CORP NEW | 92,604 | $3.2B | 0.42% | |
| 72 | NOKNOKIA CORP | 558,974 | $3.1B | 0.41% | |
| 73 | VVVANGUARD INDEX FDS | 24,815 | $3.0B | 0.40% | |
| 74 | CMSCMS ENERGY CORP | 65,785 | $3.0B | 0.40% | |
| 75 | NLYEURANNALY CAP MGMT INC | 276,890 | $2.9B | 0.39% | |
| 76 | CBCHUBB LIMITED | 20,086 | $2.7B | 0.37% | |
| 77 | KOCOCA COLA CO | 61,464 | $2.7B | 0.36% | |
| 78 | GOOGLALPHABET INC | 2,547 | $2.6B | 0.35% | |
| 79 | WFCWELLS FARGO CO NEW | 50,118 | $2.6B | 0.35% | |
| 80 | BACBANK AMER CORP | 85,651 | $2.6B | 0.34% | |
| 81 | STTSPDR SERIES TRUST | 71,415 | $2.6B | 0.34% | |
| 82 | FFORD MTR CO DEL | 225,980 | $2.5B | 0.33% | |
| 83 | DHRDANAHER CORP DEL | 25,344 | $2.5B | 0.33% | |
| 84 | KMBKIMBERLY CLARK CORP | 22,192 | $2.4B | 0.33% | |
| 85 | MDLZMONDELEZ INTL INC | 58,544 | $2.4B | 0.33% | |
| 86 | AMZNAMAZON COM INC | 1,580 | $2.3B | 0.31% | |
| 87 | JCIJOHNSON CTLS INTL PLC | 63,393 | $2.2B | 0.30% | |
| 88 | VFCV F CORP | 29,377 | $2.2B | 0.29% | |
| 89 | AXPAMERICAN EXPRESS CO | 22,805 | $2.1B | 0.28% | |
| 90 | DHID R HORTON INC | 48,451 | $2.1B | 0.28% | |
| 91 | OXYOCCIDENTAL PETE CORP DEL | 32,593 | $2.1B | 0.28% | |
| 92 | GSKGLAXOSMITHKLINE PLC | 53,812 | $2.1B | 0.28% | |
| 93 | AZNASTRAZENECA PLC | 59,711 | $2.1B | 0.28% | |
| 94 | GTGOODYEAR TIRE & RUBR CO | 77,377 | $2.1B | 0.27% | |
| 95 | PAYXPAYCHEX INC | 33,358 | $2.1B | 0.27% | |
| 96 | BPBP PLC | 45,566 | $1.8B | 0.25% | |
| 97 | —OPPENHEIMER ETF TR | 30,445 | $1.8B | 0.24% | |
| 98 | —OPPENHEIMER ETF TR | 26,110 | $1.8B | 0.24% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 9,311 | $1.8B | 0.23% | |
| 100 | AEOAMERICAN EAGLE OUTFITTERS NE | 85,060 | $1.7B | 0.23% |
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