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 |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 9,183 | $361.0M | 0.07% | |
| 202 | CPBCAMPBELL SOUP CO | 6,595 | $361.0M | 0.07% | |
| 203 | KSSKOHLS CORP | 8,150 | $357.0M | 0.06% | |
| 204 | HSYHERSHEY CO | 3,695 | $353.0M | 0.06% | |
| 205 | VOOVANGUARD INDEX FDS | 1,750 | $348.0M | 0.06% | |
| 206 | XLESELECT SECTOR SPDR TR | 4,907 | $346.0M | 0.06% | |
| 207 | —TRINSEO S A | 6,077 | $344.0M | 0.06% | |
| 208 | CFGCITIZENS FINL GROUP INC | 13,717 | $339.0M | 0.06% | |
| 209 | MCKMCKESSON CORP | 2,000 | $334.0M | 0.06% | |
| 210 | UTXZUNITED TECHNOLOGIES CORP | 3,279 | $333.0M | 0.06% | |
| 211 | KEYKEYCORP NEW | 27,185 | $331.0M | 0.06% | |
| 212 | WMTWAL-MART STORES INC | 4,548 | $328.0M | 0.06% | |
| 213 | RTN1USDRAYTHEON CO | 2,411 | $328.0M | 0.06% | |
| 214 | IGSBISHARES TR | 3,082 | $326.0M | 0.06% | |
| 215 | AFLAFLAC INC | 4,360 | $313.0M | 0.06% | |
| 216 | XLUSELECT SECTOR SPDR TR | 6,310 | $309.0M | 0.06% | |
| 217 | MAMASTERCARD INCORPORATED | 3,030 | $308.0M | 0.06% | |
| 218 | WOODISHARES TR | 6,085 | $306.0M | 0.06% | |
| 219 | NOKNOKIA CORP | 52,708 | $305.0M | 0.06% | |
| 220 | NVSNNOVARTIS A G | 3,665 | $289.0M | 0.05% | |
| 221 | APCANADARKO PETE CORP | 4,551 | $288.0M | 0.05% | |
| 222 | —AMERICAN CAPITAL AGENCY CORP | 14,690 | $287.0M | 0.05% | |
| 223 | PSXPHILLIPS 66 | 3,550 | $286.0M | 0.05% | |
| 224 | WATWATERS CORP | 1,800 | $285.0M | 0.05% | |
| 225 | TMOTHERMO FISHER SCIENTIFIC INC | 1,791 | $285.0M | 0.05% | |
| 226 | NUENUCOR CORP | 5,753 | $284.0M | 0.05% | |
| 227 | TFXTELEFLEX INC | 1,683 | $283.0M | 0.05% | |
| 228 | CSLCARLISLE COS INC | 2,744 | $281.0M | 0.05% | |
| 229 | CUBICUSTOMERS BANCORP INC | 11,131 | $280.0M | 0.05% | |
| 230 | ATOATMOS ENERGY CORP | 3,750 | $279.0M | 0.05% | |
| 231 | VNQIVANGUARD INTL EQUITY INDEX F | 4,890 | $275.0M | 0.05% | |
| 232 | NOVEURNATIONAL OILWELL VARCO INC | 7,454 | $274.0M | 0.05% | |
| 233 | STIPISHARES TR | 2,700 | $273.0M | 0.05% | |
| 234 | VOXVANGUARD WORLD FDS | 2,880 | $272.0M | 0.05% | |
| 235 | KSUEURKANSAS CITY SOUTHERN | 2,890 | $270.0M | 0.05% | |
| 236 | —CYS INVTS INC | 30,905 | $269.0M | 0.05% | |
| 237 | BIIBBIOGEN INC | 850 | $266.0M | 0.05% | |
| 238 | HALHALLIBURTON CO | 5,930 | $266.0M | 0.05% | |
| 239 | VGMINVESCO TR INVT GRADE MUNS | 18,785 | $265.0M | 0.05% | |
| 240 | EWEDWARDS LIFESCIENCES CORP | 2,160 | $260.0M | 0.05% | |
| 241 | GQ9SPDR GOLD TRUST | 2,050 | $258.0M | 0.05% | |
| 242 | HASHASBRO INC | 3,124 | $248.0M | 0.05% | |
| 243 | —POWERSHARES QQQ TRUST | 2,070 | $246.0M | 0.04% | |
| 244 | PBFPBF ENERGY INC | 10,819 | $245.0M | 0.04% | |
| 245 | SUBISHARES TR | 2,314 | $245.0M | 0.04% | |
| 246 | EDCONSOLIDATED EDISON INC | 3,228 | $243.0M | 0.04% | |
| 247 | NXPINXP SEMICONDUCTORS N V | 2,340 | $239.0M | 0.04% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,660 | $237.0M | 0.04% | |
| 249 | LYBLYONDELLBASELL INDUSTRIES N | 2,900 | $234.0M | 0.04% | |
| 250 | —CATCHMARK TIMBER TR INC | 19,500 | $228.0M | 0.04% | |
| 251 | DEDEERE & CO | 2,644 | $226.0M | 0.04% | |
| 252 | AMATAPPLIED MATLS INC | 7,410 | $223.0M | 0.04% | |
| 253 | —DUN & BRADSTREET CORP DEL NE | 1,602 | $219.0M | 0.04% | |
| 254 | PYPLPAYPAL HLDGS INC | 5,289 | $217.0M | 0.04% | |
| 255 | IBNDSPDR SERIES TRUST | 6,504 | $217.0M | 0.04% | |
| 256 | LNCLINCOLN NATL CORP IND | 4,516 | $212.0M | 0.04% | |
| 257 | VBFINVESCO BD FD | 10,790 | $209.0M | 0.04% | |
| 258 | HDHOME DEPOT INC | 1,615 | $208.0M | 0.04% | |
| 259 | DWDMORGAN STANLEY | 6,461 | $207.0M | 0.04% | |
| 260 | A4SAMERIPRISE FINL INC | 2,062 | $206.0M | 0.04% | |
| 261 | VTIVANGUARD INDEX FDS | 1,844 | $205.0M | 0.04% | |
| 262 | —DR PEPPER SNAPPLE GROUP INC | 2,200 | $201.0M | 0.04% | |
| 263 | MFAUSDMFA FINL INC | 24,255 | $181.0M | 0.03% | |
| 264 | ARCCARES CAP CORP | 11,547 | $179.0M | 0.03% | |
| 265 | TWOTWO HBRS INVT CORP | 19,890 | $170.0M | 0.03% | |
| 266 | —CYPRESS SEMICONDUCTOR CORP | 10,990 | $134.0M | 0.02% | |
| 267 | BGCPEURBGC PARTNERS INC | 14,910 | $130.0M | 0.02% | |
| 268 | PFLPIMCO INCOME STRATEGY FUND | 11,274 | $121.0M | 0.02% | |
| 269 | BDJBLACKROCK ENHANCED EQT DIV T | 14,917 | $118.0M | 0.02% | |
| 270 | MTORMERITOR INC | 10,565 | $118.0M | 0.02% | |
| 271 | STLAFIAT CHRYSLER AUTOMOBILES N | 16,360 | $105.0M | 0.02% | |
| 272 | MMTMFS MULTIMARKET INCOME TR | 14,724 | $90.0M | 0.02% | |
| 273 | —AK STL HLDG CORP | 15,082 | $73.0M | 0.01% | |
| 274 | —LADENBURG THALMAN FIN SVCS I | 25,900 | $60.0M | 0.01% | |
| 275 | VVRINVESCO SR INCOME TR | 11,650 | $50.0M | 0.01% | |
| 276 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $50.0M | 0.01% | |
| 277 | —FRONTIER COMMUNICATIONS CORP | 11,821 | $49.0M | 0.01% | |
| 278 | WPRTWESTPORT FUEL SYSTEMS INC | 20,300 | $33.0M | 0.01% |
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