BLB&B Advisors, LLC Q3 2016 Filing
Filed October 17, 2016
Portfolio Value
$549.6B
Holdings
278
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEOAMERICAN EAGLE OUTFITTERS NE | 75,983 | $1.4B | 0.25% | |
| 102 | EEMISHARES TR | 35,040 | $1.3B | 0.24% | |
| 103 | MOALTRIA GROUP INC | 20,604 | $1.3B | 0.24% | |
| 104 | EMNEASTMAN CHEM CO | 19,153 | $1.3B | 0.24% | |
| 105 | MDTMEDTRONIC PLC | 14,912 | $1.3B | 0.23% | |
| 106 | TEVATEVA PHARMACEUTICAL INDS LTD | 27,103 | $1.2B | 0.23% | |
| 107 | CLCOLGATE PALMOLIVE CO | 15,230 | $1.1B | 0.21% | |
| 108 | WYWEYERHAEUSER CO | 35,207 | $1.1B | 0.20% | |
| 109 | BNDXVANGUARD CHARLOTTE FDS | 19,702 | $1.1B | 0.20% | |
| 110 | VNQVANGUARD INDEX FDS | 12,633 | $1.1B | 0.20% | |
| 111 | R6C2ROYAL DUTCH SHELL PLC | 20,375 | $1.1B | 0.20% | |
| 112 | STTSPDR SERIES TRUST | 29,105 | $1.1B | 0.19% | |
| 113 | OEFISHARES TR | 11,110 | $1.1B | 0.19% | |
| 114 | FSSFEDERAL SIGNAL CORP | 79,891 | $1.1B | 0.19% | |
| 115 | AMZNAMAZON COM INC | 1,244 | $1.0B | 0.19% | |
| 116 | ECLECOLAB INC | 8,420 | $1.0B | 0.19% | |
| 117 | IRINGERSOLL-RAND PLC | 14,794 | $1.0B | 0.18% | |
| 118 | CAGCONAGRA FOODS INC | 21,241 | $1.0B | 0.18% | |
| 119 | JECUSDJACOBS ENGR GROUP INC DEL | 19,030 | $984.0M | 0.18% | |
| 120 | EMBISHARES TR | 8,291 | $972.0M | 0.18% | |
| 121 | GSLCGOLDMAN SACHS ETF TR | 22,227 | $968.0M | 0.18% | |
| 122 | TXNTEXAS INSTRS INC | 13,685 | $960.0M | 0.17% | |
| 123 | SYKSTRYKER CORP | 8,239 | $959.0M | 0.17% | |
| 124 | SCHASCHWAB STRATEGIC TR | 16,545 | $952.0M | 0.17% | |
| 125 | PPGPPG INDS INC | 9,161 | $947.0M | 0.17% | |
| 126 | NYCBEURNEW YORK CMNTY BANCORP INC | 64,711 | $921.0M | 0.17% | |
| 127 | CBSHCOMMERCE BANCSHARES INC | 18,371 | $905.0M | 0.16% | |
| 128 | WMBWILLIAMS COS INC DEL | 29,185 | $897.0M | 0.16% | |
| 129 | FMUSDISHARES | 34,565 | $888.0M | 0.16% | |
| 130 | SWKSTANLEY BLACK & DECKER INC | 7,144 | $879.0M | 0.16% | |
| 131 | BIVVANGUARD BD INDEX FD INC | 9,965 | $874.0M | 0.16% | |
| 132 | BNDVANGUARD BD INDEX FD INC | 10,284 | $865.0M | 0.16% | |
| 133 | DDOMINION RES INC VA NEW | 11,295 | $839.0M | 0.15% | |
| 134 | COPCONOCOPHILLIPS | 18,787 | $817.0M | 0.15% | |
| 135 | AMGNAMGEN INC | 4,795 | $800.0M | 0.15% | |
| 136 | VFCV F CORP | 14,096 | $790.0M | 0.14% | |
| 137 | BAXBAXTER INTL INC | 16,110 | $767.0M | 0.14% | |
| 138 | SJIEURSOUTH JERSEY INDS INC | 25,570 | $756.0M | 0.14% | |
| 139 | CICIGNA CORPORATION | 5,786 | $754.0M | 0.14% | |
| 140 | FCXFREEPORT-MCMORAN INC | 68,678 | $746.0M | 0.14% | |
| 141 | UVSPUNIVEST CORP PA | 31,853 | $744.0M | 0.14% | |
| 142 | LMTLOCKHEED MARTIN CORP | 3,045 | $730.0M | 0.13% | |
| 143 | APDAIR PRODS & CHEMS INC | 4,735 | $712.0M | 0.13% | |
| 144 | LLYLILLY ELI & CO | 8,680 | $697.0M | 0.13% | |
| 145 | DHRB & G FOODS INC NEW | 14,115 | $694.0M | 0.13% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 4,485 | $684.0M | 0.12% | |
| 147 | ACNACCENTURE PLC IRELAND | 5,486 | $670.0M | 0.12% | |
| 148 | AEPAMERICAN ELEC PWR INC | 10,415 | $669.0M | 0.12% | |
| 149 | VPVINVESCO PA VALUE MUN INCOME | 49,172 | $667.0M | 0.12% | |
| 150 | SOSOUTHERN CO | 12,893 | $661.0M | 0.12% | |
| 151 | OUTOUTFRONT MEDIA INC | 27,457 | $649.0M | 0.12% | |
| 152 | BBTUSDBB&T CORP | 17,097 | $645.0M | 0.12% | |
| 153 | NLYEURANNALY CAP MGMT INC | 60,870 | $639.0M | 0.12% | |
| 154 | FASTFASTENAL CO | 15,178 | $634.0M | 0.12% | |
| 155 | VOTVANGUARD INDEX FDS | 5,795 | $617.0M | 0.11% | |
| 156 | VOEVANGUARD INDEX FDS | 6,525 | $611.0M | 0.11% | |
| 157 | ALSALLSTATE CORP | 8,821 | $610.0M | 0.11% | |
| 158 | CMICUMMINS INC | 4,763 | $610.0M | 0.11% | |
| 159 | TRVTRAVELERS COMPANIES INC | 5,302 | $607.0M | 0.11% | |
| 160 | CEFCENTRAL FD CDA LTD | 43,398 | $600.0M | 0.11% | |
| 161 | METAFACEBOOK INC | 4,661 | $598.0M | 0.11% | |
| 162 | BDXBECTON DICKINSON & CO | 3,323 | $597.0M | 0.11% | |
| 163 | PEOEXELON CORP | 17,875 | $595.0M | 0.11% | |
| 164 | YUMYUM BRANDS INC | 6,440 | $585.0M | 0.11% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 6,023 | $585.0M | 0.11% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC | 7,091 | $572.0M | 0.10% | |
| 167 | ETNEATON CORP PLC | 8,461 | $556.0M | 0.10% | |
| 168 | PFFISHARES TR | 14,030 | $554.0M | 0.10% | |
| 169 | IJTISHARES TR | 4,027 | $552.0M | 0.10% | |
| 170 | 7HPHP INC | 35,421 | $550.0M | 0.10% | |
| 171 | VBRVANGUARD INDEX FDS | 4,940 | $547.0M | 0.10% | |
| 172 | ABGAMERISOURCEBERGEN CORP | 6,622 | $535.0M | 0.10% | |
| 173 | —WEINGARTEN RLTY INVS | 13,446 | $524.0M | 0.10% | |
| 174 | GISGENERAL MLS INC | 8,114 | $518.0M | 0.09% | |
| 175 | MUBISHARES TR | 4,500 | $507.0M | 0.09% | |
| 176 | BKBANK NEW YORK MELLON CORP | 12,575 | $501.0M | 0.09% | |
| 177 | BRKRBRUKER CORP | 22,057 | $500.0M | 0.09% | |
| 178 | AVGOBROADCOM LTD | 2,879 | $497.0M | 0.09% | |
| 179 | ADBEADOBE SYS INC | 4,420 | $480.0M | 0.09% | |
| 180 | SPGIS&P GLOBAL INC | 3,790 | $480.0M | 0.09% | |
| 181 | —DOW CHEM CO | 9,101 | $472.0M | 0.09% | |
| 182 | PXGBXPRAXAIR INC | 3,856 | $466.0M | 0.08% | |
| 183 | UNUSDUNILEVER N V | 10,018 | $462.0M | 0.08% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,628 | $460.0M | 0.08% | |
| 185 | QCOMQUALCOMM INC | 6,708 | $459.0M | 0.08% | |
| 186 | FTVFORTIVE CORP | 8,943 | $455.0M | 0.08% | |
| 187 | SHWSHERWIN WILLIAMS CO | 1,631 | $451.0M | 0.08% | |
| 188 | —CBS CORP NEW | 8,052 | $441.0M | 0.08% | |
| 189 | UNPUNION PAC CORP | 4,400 | $429.0M | 0.08% | |
| 190 | —BLACKHAWK NETWORK HLDGS INC | 14,095 | $425.0M | 0.08% | |
| 191 | —SHIRE PLC | 2,157 | $418.0M | 0.08% | |
| 192 | NUVNUVEEN MUN VALUE FD INC | 38,639 | $409.0M | 0.07% | |
| 193 | —EXPRESS SCRIPTS HLDG CO | 5,574 | $393.0M | 0.07% | |
| 194 | ESBAEMPIRE ST RLTY OP L P | 18,651 | $389.0M | 0.07% | |
| 195 | —XEROX CORP | 38,200 | $387.0M | 0.07% | |
| 196 | KELKELLOGG CO | 4,954 | $384.0M | 0.07% | |
| 197 | GSIEGOLDMAN SACHS ETF TR | 15,260 | $383.0M | 0.07% | |
| 198 | POT1EURPOTASH CORP SASK INC | 22,929 | $374.0M | 0.07% | |
| 199 | MGMISTRAS GROUP INC | 15,908 | $373.0M | 0.07% | |
| 200 | VSSVANGUARD INTL EQUITY INDEX F | 3,650 | $363.0M | 0.07% |