BLB&B Advisors, LLC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$574.1B
Holdings
290
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 16,412 | $1.4B | 0.24% | |
| 102 | EMNEASTMAN CHEM CO | 17,973 | $1.4B | 0.24% | |
| 103 | STTSPDR SERIES TRUST | 36,658 | $1.3B | 0.23% | |
| 104 | EEMISHARES TR | 37,717 | $1.3B | 0.23% | |
| 105 | CVSCVS HEALTH CORP | 16,283 | $1.3B | 0.22% | |
| 106 | BNDXVANGUARD CHARLOTTE FDS | 23,123 | $1.3B | 0.22% | |
| 107 | VFCV F CORP | 23,342 | $1.2B | 0.22% | |
| 108 | FSSFEDERAL SIGNAL CORP | 76,441 | $1.2B | 0.21% | |
| 109 | AEOAMERICAN EAGLE OUTFITTERS NE | 76,291 | $1.2B | 0.20% | |
| 110 | NXPINXP SEMICONDUCTORS N V | 11,775 | $1.2B | 0.20% | |
| 111 | IRINGERSOLL-RAND PLC | 14,744 | $1.1B | 0.19% | |
| 112 | OEFISHARES TR | 11,090 | $1.1B | 0.19% | |
| 113 | JECUSDJACOBS ENGR GROUP INC DEL | 19,030 | $1.1B | 0.19% | |
| 114 | MDTMEDTRONIC PLC | 15,107 | $1.1B | 0.19% | |
| 115 | ECLECOLAB INC | 9,166 | $1.1B | 0.19% | |
| 116 | SCHASCHWAB STRATEGIC TR | 17,373 | $1.1B | 0.19% | |
| 117 | CLCOLGATE PALMOLIVE CO | 15,920 | $1.0B | 0.18% | |
| 118 | WYWEYERHAEUSER CO | 34,052 | $1.0B | 0.18% | |
| 119 | R6C2ROYAL DUTCH SHELL PLC | 17,215 | $998.0M | 0.17% | |
| 120 | TXNTEXAS INSTRS INC | 13,570 | $990.0M | 0.17% | |
| 121 | GSLCGOLDMAN SACHS ETF TR | 22,230 | $986.0M | 0.17% | |
| 122 | SYKSTRYKER CORP | 8,212 | $984.0M | 0.17% | |
| 123 | CBSHCOMMERCE BANCSHARES INC | 17,010 | $983.0M | 0.17% | |
| 124 | NYCBEURNEW YORK CMNTY BANCORP INC | 61,811 | $983.0M | 0.17% | |
| 125 | AMZNAMAZON COM INC | 1,294 | $970.0M | 0.17% | |
| 126 | IDV*ISHARES TR | 32,765 | $969.0M | 0.17% | |
| 127 | TEVATEVA PHARMACEUTICAL INDS LTD | 26,582 | $964.0M | 0.17% | |
| 128 | COPCONOCOPHILLIPS | 19,087 | $957.0M | 0.17% | |
| 129 | BIVVANGUARD BD INDEX FD INC | 11,473 | $953.0M | 0.17% | |
| 130 | EMBISHARES TR | 8,487 | $935.0M | 0.16% | |
| 131 | FCXFREEPORT-MCMORAN INC | 68,578 | $905.0M | 0.16% | |
| 132 | BNDVANGUARD BD INDEX FD INC | 10,925 | $883.0M | 0.15% | |
| 133 | PPGPPG INDS INC | 9,281 | $879.0M | 0.15% | |
| 134 | DDOMINION RES INC VA NEW | 11,443 | $876.0M | 0.15% | |
| 135 | WMBWILLIAMS COS INC DEL | 27,785 | $865.0M | 0.15% | |
| 136 | SJIEURSOUTH JERSEY INDS INC | 25,570 | $861.0M | 0.15% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,753 | $831.0M | 0.14% | |
| 138 | AAALCOA CORP | 29,485 | $828.0M | 0.14% | |
| 139 | SWKSTANLEY BLACK & DECKER INC | 7,162 | $821.0M | 0.14% | |
| 140 | APDAIR PRODS & CHEMS INC | 5,685 | $818.0M | 0.14% | |
| 141 | BBTUSDBB&T CORP | 17,098 | $804.0M | 0.14% | |
| 142 | FMUSDISHARES | 30,250 | $752.0M | 0.13% | |
| 143 | LMTLOCKHEED MARTIN CORP | 2,966 | $741.0M | 0.13% | |
| 144 | ALSALLSTATE CORP | 9,761 | $724.0M | 0.13% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 4,500 | $720.0M | 0.13% | |
| 146 | OUTOUTFRONT MEDIA INC | 28,932 | $720.0M | 0.13% | |
| 147 | BAXBAXTER INTL INC | 16,110 | $714.0M | 0.12% | |
| 148 | FASTFASTENAL CO | 15,079 | $708.0M | 0.12% | |
| 149 | AMGNAMGEN INC | 4,795 | $701.0M | 0.12% | |
| 150 | METAFACEBOOK INC | 6,061 | $697.0M | 0.12% | |
| 151 | CICIGNA CORPORATION | 5,190 | $692.0M | 0.12% | |
| 152 | BKBANK NEW YORK MELLON CORP | 14,117 | $669.0M | 0.12% | |
| 153 | CAGCONAGRA BRANDS INC | 16,637 | $658.0M | 0.11% | |
| 154 | AVGOBROADCOM LTD | 3,719 | $657.0M | 0.11% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 6,075 | $657.0M | 0.11% | |
| 156 | PEOEXELON CORP | 18,492 | $656.0M | 0.11% | |
| 157 | AEPAMERICAN ELEC PWR INC | 10,417 | $656.0M | 0.11% | |
| 158 | CMICUMMINS INC | 4,763 | $651.0M | 0.11% | |
| 159 | TRVTRAVELERS COMPANIES INC | 5,302 | $649.0M | 0.11% | |
| 160 | LLYLILLY ELI & CO | 8,780 | $646.0M | 0.11% | |
| 161 | ACNACCENTURE PLC IRELAND | 5,486 | $643.0M | 0.11% | |
| 162 | SOSOUTHERN CO | 12,893 | $634.0M | 0.11% | |
| 163 | DHRB & G FOODS INC NEW | 14,115 | $618.0M | 0.11% | |
| 164 | VOTVANGUARD INDEX FDS | 5,755 | $608.0M | 0.11% | |
| 165 | IJTISHARES TR | 4,027 | $604.0M | 0.11% | |
| 166 | VPVINVESCO PA VALUE MUN INCOME | 49,178 | $598.0M | 0.10% | |
| 167 | VOEVANGUARD INDEX FDS | 6,115 | $594.0M | 0.10% | |
| 168 | VBRVANGUARD INDEX FDS | 4,820 | $583.0M | 0.10% | |
| 169 | PFFISHARES TR | 15,380 | $572.0M | 0.10% | |
| 170 | ETNEATON CORP PLC | 8,461 | $568.0M | 0.10% | |
| 171 | NLYEURANNALY CAP MGMT INC | 56,930 | $568.0M | 0.10% | |
| 172 | UNPUNION PAC CORP | 5,200 | $539.0M | 0.09% | |
| 173 | BDXBECTON DICKINSON & CO | 3,246 | $537.0M | 0.09% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 6,409 | $530.0M | 0.09% | |
| 175 | —DOW CHEM CO | 9,260 | $530.0M | 0.09% | |
| 176 | 7HPHP INC | 35,621 | $529.0M | 0.09% | |
| 177 | ABGAMERISOURCEBERGEN CORP | 6,622 | $518.0M | 0.09% | |
| 178 | —CBS CORP NEW | 8,072 | $514.0M | 0.09% | |
| 179 | GISGENERAL MLS INC | 8,114 | $501.0M | 0.09% | |
| 180 | GSIEGOLDMAN SACHS ETF TR | 20,310 | $495.0M | 0.09% | |
| 181 | CPBCAMPBELL SOUP CO | 8,062 | $488.0M | 0.09% | |
| 182 | MUBISHARES TR | 4,500 | $487.0M | 0.08% | |
| 183 | —BLACKHAWK NETWORK HLDGS INC | 12,670 | $477.0M | 0.08% | |
| 184 | PXGBXPRAXAIR INC | 4,030 | $472.0M | 0.08% | |
| 185 | AMTAMERICAN TOWER CORP NEW | 4,435 | $469.0M | 0.08% | |
| 186 | BRKRBRUKER CORP | 22,058 | $467.0M | 0.08% | |
| 187 | HSYHERSHEY CO | 4,495 | $465.0M | 0.08% | |
| 188 | ADNTADIENT PLC | 7,925 | $464.0M | 0.08% | |
| 189 | CEFCENTRAL FD CDA LTD | 40,838 | $461.0M | 0.08% | |
| 190 | ADBEADOBE SYS INC | 4,395 | $452.0M | 0.08% | |
| 191 | QCOMQUALCOMM INC | 6,793 | $443.0M | 0.08% | |
| 192 | FTVFORTIVE CORP | 8,266 | $443.0M | 0.08% | |
| 193 | —WEINGARTEN RLTY INVS | 12,321 | $441.0M | 0.08% | |
| 194 | SHWSHERWIN WILLIAMS CO | 1,631 | $438.0M | 0.08% | |
| 195 | CFGCITIZENS FINL GROUP INC | 12,217 | $435.0M | 0.08% | |
| 196 | UTXZUNITED TECHNOLOGIES CORP | 3,813 | $418.0M | 0.07% | |
| 197 | POT1EURPOTASH CORP SASK INC | 22,929 | $415.0M | 0.07% | |
| 198 | UNUSDUNILEVER N V | 10,018 | $411.0M | 0.07% | |
| 199 | MGMISTRAS GROUP INC | 15,908 | $409.0M | 0.07% | |
| 200 | SPGIS&P GLOBAL INC | 3,790 | $408.0M | 0.07% |