BLB&B Advisors, LLC Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$588.2B
Holdings
284
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 127,408 | $15.9B | 2.70% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 371,001 | $14.7B | 2.51% | |
| 3 | INTCINTEL CORP | 402,145 | $14.5B | 2.47% | |
| 4 | XOMEXXON MOBIL CORP | 168,988 | $13.9B | 2.36% | |
| 5 | PGPROCTER AND GAMBLE CO | 139,085 | $12.5B | 2.12% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 69,512 | $12.1B | 2.06% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 304,264 | $12.0B | 2.03% | |
| 8 | MSFTMICROSOFT CORP | 175,917 | $11.6B | 1.97% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 240,032 | $11.4B | 1.93% | |
| 10 | IJRISHARES TR | 162,415 | $11.2B | 1.91% | |
| 11 | GLWCORNING INC | 403,300 | $10.9B | 1.85% | |
| 12 | JPMJPMORGAN CHASE & CO | 123,919 | $10.9B | 1.85% | |
| 13 | GEGENERAL ELECTRIC CO | 363,481 | $10.8B | 1.84% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 216,253 | $10.5B | 1.79% | |
| 15 | MMM3M CO | 55,072 | $10.5B | 1.79% | |
| 16 | TAT&T INC | 241,171 | $10.0B | 1.70% | |
| 17 | SPYSPDR S&P 500 ETF TR | 39,013 | $9.2B | 1.56% | |
| 18 | AAPLAPPLE INC | 63,237 | $9.1B | 1.54% | |
| 19 | PFEPFIZER INC | 260,753 | $8.9B | 1.52% | |
| 20 | CVXCHEVRON CORP NEW | 72,211 | $7.8B | 1.32% | |
| 21 | CSCOCISCO SYS INC | 224,147 | $7.6B | 1.29% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 61,433 | $7.4B | 1.26% | |
| 23 | MRKMERCK & CO INC | 110,456 | $7.0B | 1.19% | |
| 24 | PPLPPL CORP | 178,872 | $6.7B | 1.14% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,057 | $6.3B | 1.08% | |
| 26 | —DU PONT E I DE NEMOURS & CO | 72,113 | $5.8B | 0.98% | |
| 27 | KHCKRAFT HEINZ CO | 61,439 | $5.6B | 0.95% | |
| 28 | RWRSPDR SERIES TRUST | 53,233 | $4.9B | 0.84% | |
| 29 | JCIJOHNSON CTLS INTL PLC | 116,142 | $4.9B | 0.83% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 89,392 | $4.9B | 0.83% | |
| 31 | VBVANGUARD INDEX FDS | 36,247 | $4.8B | 0.82% | |
| 32 | BABOEING CO | 26,717 | $4.7B | 0.80% | |
| 33 | —AQUA AMERICA INC | 146,821 | $4.7B | 0.80% | |
| 34 | PEPPEPSICO INC | 41,667 | $4.7B | 0.79% | |
| 35 | ENBENBRIDGE INC | 110,841 | $4.6B | 0.79% | |
| 36 | VVISA INC | 51,261 | $4.6B | 0.77% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 93,543 | $4.5B | 0.76% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 43,446 | $4.4B | 0.76% | |
| 39 | WDCWESTERN DIGITAL CORP | 52,603 | $4.3B | 0.74% | |
| 40 | DUKDUKE ENERGY CORP NEW | 52,858 | $4.3B | 0.74% | |
| 41 | ABBVABBVIE INC | 65,090 | $4.2B | 0.72% | |
| 42 | ITOTISHARES TR | 77,710 | $4.2B | 0.71% | |
| 43 | DISDISNEY WALT CO | 35,352 | $4.0B | 0.68% | |
| 44 | SLBSCHLUMBERGER LTD | 51,093 | $4.0B | 0.68% | |
| 45 | VOVANGUARD INDEX FDS | 28,460 | $4.0B | 0.67% | |
| 46 | EMREMERSON ELEC CO | 62,486 | $3.7B | 0.64% | |
| 47 | WFCWELLS FARGO CO NEW | 63,961 | $3.6B | 0.61% | |
| 48 | HONHONEYWELL INTL INC | 27,656 | $3.5B | 0.59% | |
| 49 | SPIBSPDR SERIES TRUST | 98,727 | $3.4B | 0.57% | |
| 50 | TXTTEXTRON INC | 70,805 | $3.4B | 0.57% | |
| 51 | AXASEURABRAXAS PETE CORP | 1,649,776 | $3.3B | 0.57% | |
| 52 | VVVANGUARD INDEX FDS | 29,419 | $3.2B | 0.54% | |
| 53 | CMCSACOMCAST CORP NEW | 84,442 | $3.2B | 0.54% | |
| 54 | ABTABBOTT LABS | 69,113 | $3.1B | 0.52% | |
| 55 | CSXCSX CORP | 65,826 | $3.1B | 0.52% | |
| 56 | SYYSYSCO CORP | 58,572 | $3.0B | 0.52% | |
| 57 | JT5MUELLER WTR PRODS INC | 254,121 | $3.0B | 0.51% | |
| 58 | MASMASCO CORP | 88,160 | $3.0B | 0.51% | |
| 59 | MDLZMONDELEZ INTL INC | 69,467 | $3.0B | 0.51% | |
| 60 | GSKGLAXOSMITHKLINE PLC | 69,947 | $2.9B | 0.50% | |
| 61 | KMIKINDER MORGAN INC DEL | 135,494 | $2.9B | 0.50% | |
| 62 | GMGENERAL MTRS CO | 80,767 | $2.9B | 0.49% | |
| 63 | RDS/AROYAL DUTCH SHELL PLC | 53,887 | $2.8B | 0.48% | |
| 64 | SPSBSPDR SERIES TRUST | 92,701 | $2.8B | 0.48% | |
| 65 | CMSCMS ENERGY CORP | 63,179 | $2.8B | 0.48% | |
| 66 | AGGISHARES TR | 26,050 | $2.8B | 0.48% | |
| 67 | KOCOCA COLA CO | 64,060 | $2.7B | 0.46% | |
| 68 | FFORD MTR CO DEL | 228,423 | $2.7B | 0.45% | |
| 69 | KMBKIMBERLY CLARK CORP | 20,047 | $2.6B | 0.45% | |
| 70 | CBCHUBB LIMITED | 19,023 | $2.6B | 0.44% | |
| 71 | GTGOODYEAR TIRE & RUBR CO | 71,379 | $2.6B | 0.44% | |
| 72 | ISIIONIS PHARMACEUTICALS INC | 63,911 | $2.6B | 0.44% | |
| 73 | NEENEXTERA ENERGY INC | 19,643 | $2.5B | 0.43% | |
| 74 | ZTSZOETIS INC | 47,021 | $2.5B | 0.43% | |
| 75 | ARNCCHFARCONIC INC | 95,102 | $2.5B | 0.43% | |
| 76 | CNPCENTERPOINT ENERGY INC | 90,126 | $2.5B | 0.42% | |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 45,345 | $2.5B | 0.42% | |
| 78 | DJPBARCLAYS BK PLC | 97,974 | $2.3B | 0.39% | |
| 79 | BSVVANGUARD BD INDEX FD INC | 28,648 | $2.3B | 0.39% | |
| 80 | EMBISHARES TR | 19,875 | $2.3B | 0.38% | |
| 81 | BACBANK AMER CORP | 95,354 | $2.2B | 0.38% | |
| 82 | CATCATERPILLAR INC DEL | 23,427 | $2.2B | 0.37% | |
| 83 | VODVODAFONE GROUP PLC NEW | 78,497 | $2.1B | 0.35% | |
| 84 | AXPAMERICAN EXPRESS CO | 25,914 | $2.0B | 0.35% | |
| 85 | DHRDANAHER CORP DEL | 23,293 | $2.0B | 0.34% | |
| 86 | GOOGLALPHABET INC | 2,332 | $2.0B | 0.34% | |
| 87 | LQDISHARES TR | 16,554 | $2.0B | 0.33% | |
| 88 | DYHTARGET CORP | 34,249 | $1.9B | 0.32% | |
| 89 | OXYOCCIDENTAL PETE CORP DEL | 29,335 | $1.9B | 0.32% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 16,335 | $1.8B | 0.31% | |
| 91 | ESRTEMPIRE ST RLTY TR INC | 85,960 | $1.8B | 0.30% | |
| 92 | HPHELMERICH & PAYNE INC | 25,908 | $1.7B | 0.29% | |
| 93 | ZBHZIMMER BIOMET HLDGS INC | 13,748 | $1.7B | 0.29% | |
| 94 | —OPPENHEIMER REV WEIGHTD ETF | 30,085 | $1.7B | 0.28% | |
| 95 | PAYXPAYCHEX INC | 28,385 | $1.7B | 0.28% | |
| 96 | BPBP PLC | 47,932 | $1.7B | 0.28% | |
| 97 | VFCV F CORP | 28,577 | $1.6B | 0.27% | |
| 98 | QCOMQUALCOMM INC | 27,313 | $1.6B | 0.27% | |
| 99 | —OPPENHEIMER REV WEIGHTD ETF | 23,120 | $1.5B | 0.26% | |
| 100 | MOALTRIA GROUP INC | 20,978 | $1.5B | 0.25% |
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