BLB&B Advisors, LLC Q2 2016 Filing
Filed July 19, 2016
Portfolio Value
$530.0B
Holdings
274
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TEVATEVA PHARMACEUTICAL INDS LTD | 25,975 | $1.3B | 0.25% | |
| 102 | EFAISHARES TR | 23,265 | $1.3B | 0.25% | |
| 103 | MDTMEDTRONIC PLC | 14,897 | $1.3B | 0.24% | |
| 104 | BACBANK AMER CORP | 96,749 | $1.3B | 0.24% | |
| 105 | EEMISHARES TR | 37,300 | $1.3B | 0.24% | |
| 106 | VNQVANGUARD INDEX FDS | 14,312 | $1.3B | 0.24% | |
| 107 | AEOAMERICAN EAGLE OUTFITTERS NE | 75,479 | $1.2B | 0.23% | |
| 108 | SYKSTRYKER CORP | 9,613 | $1.2B | 0.22% | |
| 109 | R6C2ROYAL DUTCH SHELL PLC | 20,140 | $1.1B | 0.21% | |
| 110 | CLCOLGATE PALMOLIVE CO | 15,157 | $1.1B | 0.21% | |
| 111 | WYWEYERHAEUSER CO | 36,280 | $1.1B | 0.20% | |
| 112 | CAGCONAGRA FOODS INC | 21,841 | $1.0B | 0.20% | |
| 113 | OEFISHARES TR | 11,110 | $1.0B | 0.19% | |
| 114 | STTSPDR SERIES TRUST | 28,835 | $1.0B | 0.19% | |
| 115 | FSSFEDERAL SIGNAL CORP | 79,891 | $1.0B | 0.19% | |
| 116 | TXNTEXAS INSTRS INC | 16,021 | $1.0B | 0.19% | |
| 117 | JECUSDJACOBS ENGR GROUP INC DEL | 19,330 | $963.0M | 0.18% | |
| 118 | IRINGERSOLL-RAND PLC | 14,794 | $942.0M | 0.18% | |
| 119 | PPGPPG INDS INC | 8,919 | $929.0M | 0.18% | |
| 120 | SCHASCHWAB STRATEGIC TR | 17,195 | $929.0M | 0.18% | |
| 121 | CBSHCOMMERCE BANCSHARES INC | 19,271 | $923.0M | 0.17% | |
| 122 | BIVVANGUARD BD INDEX FD INC | 10,443 | $920.0M | 0.17% | |
| 123 | FMUSDISHARES | 37,205 | $911.0M | 0.17% | |
| 124 | —OPPENHEIMER REV WEIGHTED ETF | 22,250 | $907.0M | 0.17% | |
| 125 | DDOMINION RES INC VA NEW | 11,560 | $901.0M | 0.17% | |
| 126 | BNDVANGUARD BD INDEX FD INC | 10,565 | $891.0M | 0.17% | |
| 127 | AMZNAMAZON COM INC | 1,244 | $890.0M | 0.17% | |
| 128 | ECLECOLAB INC | 7,195 | $853.0M | 0.16% | |
| 129 | NYCBEURNEW YORK CMNTY BANCORP INC | 55,661 | $834.0M | 0.16% | |
| 130 | SJIEURSOUTH JERSEY INDS INC | 25,570 | $809.0M | 0.15% | |
| 131 | SWKSTANLEY BLACK & DECKER INC | 7,253 | $807.0M | 0.15% | |
| 132 | COPCONOCOPHILLIPS | 17,692 | $771.0M | 0.15% | |
| 133 | FCXFREEPORT-MCMORAN INC | 68,778 | $766.0M | 0.14% | |
| 134 | LMTLOCKHEED MARTIN CORP | 3,058 | $759.0M | 0.14% | |
| 135 | AEPAMERICAN ELEC PWR INC | 10,664 | $747.0M | 0.14% | |
| 136 | CICIGNA CORPORATION | 5,786 | $741.0M | 0.14% | |
| 137 | AMGNAMGEN INC | 4,795 | $730.0M | 0.14% | |
| 138 | BAXBAXTER INTL INC | 16,110 | $728.0M | 0.14% | |
| 139 | SOSOUTHERN CO | 13,633 | $724.0M | 0.14% | |
| 140 | VPVINVESCO PA VALUE MUN INCOME | 49,292 | $714.0M | 0.13% | |
| 141 | FASTFASTENAL CO | 15,753 | $699.0M | 0.13% | |
| 142 | NLYEURANNALY CAP MGMT INC | 62,470 | $692.0M | 0.13% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 4,435 | $686.0M | 0.13% | |
| 144 | DHRB & G FOODS INC NEW | 14,115 | $680.0M | 0.13% | |
| 145 | UVSPUNIVEST CORP PA | 31,367 | $659.0M | 0.12% | |
| 146 | BBTUSDBB&T CORP | 18,205 | $648.0M | 0.12% | |
| 147 | ALSALLSTATE CORP | 9,170 | $641.0M | 0.12% | |
| 148 | TRVTRAVELERS COMPANIES INC | 5,302 | $631.0M | 0.12% | |
| 149 | APDAIR PRODS & CHEMS INC | 4,435 | $630.0M | 0.12% | |
| 150 | ACNACCENTURE PLC IRELAND | 5,509 | $624.0M | 0.12% | |
| 151 | PEOEXELON CORP | 17,110 | $622.0M | 0.12% | |
| 152 | CEFCENTRAL FD CDA LTD | 43,908 | $610.0M | 0.12% | |
| 153 | OUTOUTFRONT MEDIA INC | 24,769 | $599.0M | 0.11% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 7,091 | $590.0M | 0.11% | |
| 155 | WMBWILLIAMS COS INC DEL | 26,910 | $582.0M | 0.11% | |
| 156 | GISGENERAL MLS INC | 8,114 | $579.0M | 0.11% | |
| 157 | BDXBECTON DICKINSON & CO | 3,399 | $576.0M | 0.11% | |
| 158 | LLYLILLY ELI & CO | 7,080 | $558.0M | 0.11% | |
| 159 | VOTVANGUARD INDEX FDS | 5,465 | $557.0M | 0.11% | |
| 160 | VOEVANGUARD INDEX FDS | 6,207 | $553.0M | 0.10% | |
| 161 | —WEINGARTEN RLTY INVS | 13,446 | $549.0M | 0.10% | |
| 162 | BNDXVANGUARD CHARLOTTE FDS | 9,799 | $546.0M | 0.10% | |
| 163 | VBRVANGUARD INDEX FDS | 5,150 | $542.0M | 0.10% | |
| 164 | IJTISHARES TR | 4,197 | $539.0M | 0.10% | |
| 165 | METAFACEBOOK INC | 4,681 | $535.0M | 0.10% | |
| 166 | ABGAMERISOURCEBERGEN CORP | 6,672 | $529.0M | 0.10% | |
| 167 | SHWSHERWIN WILLIAMS CO | 1,781 | $523.0M | 0.10% | |
| 168 | NSCNORFOLK SOUTHERN CORP | 6,023 | $513.0M | 0.10% | |
| 169 | MUBISHARES TR | 4,500 | $513.0M | 0.10% | |
| 170 | ETNEATON CORP PLC | 8,461 | $505.0M | 0.10% | |
| 171 | —BLACKHAWK NETWORK HLDGS INC | 15,016 | $503.0M | 0.09% | |
| 172 | BRKRBRUKER CORP | 22,057 | $502.0M | 0.09% | |
| 173 | YUMYUM BRANDS INC | 6,040 | $501.0M | 0.09% | |
| 174 | AVGOBROADCOM LTD | 3,209 | $499.0M | 0.09% | |
| 175 | BKBANK NEW YORK MELLON CORP | 12,835 | $499.0M | 0.09% | |
| 176 | UNUSDUNILEVER N V | 10,418 | $489.0M | 0.09% | |
| 177 | PFFISHARES TR | 11,605 | $463.0M | 0.09% | |
| 178 | —SHIRE PLC | 2,498 | $460.0M | 0.09% | |
| 179 | —DOW CHEM CO | 9,201 | $457.0M | 0.09% | |
| 180 | EMBISHARES TR | 3,955 | $455.0M | 0.09% | |
| 181 | CPBCAMPBELL SOUP CO | 6,795 | $452.0M | 0.09% | |
| 182 | —EXPRESS SCRIPTS HLDG CO | 5,722 | $434.0M | 0.08% | |
| 183 | PXGBXPRAXAIR INC | 3,856 | $433.0M | 0.08% | |
| 184 | —TECO ENERGY INC | 15,529 | $429.0M | 0.08% | |
| 185 | UNPUNION PAC CORP | 4,900 | $428.0M | 0.08% | |
| 186 | —CBS CORP NEW | 7,852 | $427.0M | 0.08% | |
| 187 | ADBEADOBE SYS INC | 4,460 | $427.0M | 0.08% | |
| 188 | HSYHERSHEY CO | 3,695 | $419.0M | 0.08% | |
| 189 | CMICUMMINS INC | 3,693 | $415.0M | 0.08% | |
| 190 | 7HPHP INC | 32,711 | $411.0M | 0.08% | |
| 191 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,503 | $409.0M | 0.08% | |
| 192 | SPGIS&P GLOBAL INC | 3,790 | $407.0M | 0.08% | |
| 193 | KELKELLOGG CO | 4,954 | $404.0M | 0.08% | |
| 194 | —E M C CORP MASS | 14,256 | $387.0M | 0.07% | |
| 195 | MGMISTRAS GROUP INC | 15,908 | $380.0M | 0.07% | |
| 196 | ORCLORACLE CORP | 9,234 | $378.0M | 0.07% | |
| 197 | AEGNAEGION CORP | 19,182 | $374.0M | 0.07% | |
| 198 | MCKMCKESSON CORP | 2,000 | $373.0M | 0.07% | |
| 199 | POT1EURPOTASH CORP SASK INC | 22,929 | $372.0M | 0.07% | |
| 200 | QCOMQUALCOMM INC | 6,708 | $359.0M | 0.07% |