BLB&B Advisors, LLC Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$699.7B
Holdings
307
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —POWERSHARES QQQ TRUST | 2,725 | $424.0M | 0.06% | |
| 202 | IVVISHARES TR | 1,577 | $424.0M | 0.06% | |
| 203 | DHRB & G FOODS INC NEW | 11,932 | $419.0M | 0.06% | |
| 204 | HDHOME DEPOT INC | 2,186 | $414.0M | 0.06% | |
| 205 | PFFISHARES TR | 10,874 | $414.0M | 0.06% | |
| 206 | POT1EURPOTASH CORP SASK INC | 19,815 | $409.0M | 0.06% | |
| 207 | DEDEERE & CO | 2,598 | $407.0M | 0.06% | |
| 208 | BIIBBIOGEN INC | 1,270 | $405.0M | 0.06% | |
| 209 | MCKMCKESSON CORP | 2,533 | $395.0M | 0.06% | |
| 210 | TFXTELEFLEX INC | 1,583 | $394.0M | 0.06% | |
| 211 | WMTWAL-MART STORES INC | 3,938 | $389.0M | 0.06% | |
| 212 | WBAWALGREENS BOOTS ALLIANCE INC | 5,269 | $383.0M | 0.05% | |
| 213 | NUVNUVEEN MUN VALUE FD INC | 36,506 | $370.0M | 0.05% | |
| 214 | TYGEURTORTOISE ENERGY INFRA CORP | 12,525 | $364.0M | 0.05% | |
| 215 | GILDGILEAD SCIENCES INC | 5,060 | $362.0M | 0.05% | |
| 216 | KEYKEYCORP NEW | 17,874 | $361.0M | 0.05% | |
| 217 | VTIVANGUARD INDEX FDS | 2,579 | $354.0M | 0.05% | |
| 218 | DWDMORGAN STANLEY | 6,669 | $350.0M | 0.05% | |
| 219 | A4SAMERIPRISE FINL INC | 2,042 | $346.0M | 0.05% | |
| 220 | GOOGALPHABET INC | 330 | $345.0M | 0.05% | |
| 221 | AFLAFLAC INC | 3,920 | $344.0M | 0.05% | |
| 222 | MARMARRIOTT INTL INC NEW | 2,533 | $344.0M | 0.05% | |
| 223 | ATOATMOS ENERGY CORP | 3,965 | $341.0M | 0.05% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 1,791 | $340.0M | 0.05% | |
| 225 | KELKELLOGG CO | 4,954 | $337.0M | 0.05% | |
| 226 | —BLACKHAWK NETWORK HLDGS INC | 9,346 | $333.0M | 0.05% | |
| 227 | HALHALLIBURTON CO | 6,630 | $324.0M | 0.05% | |
| 228 | IGSBISHARES TR | 3,090 | $323.0M | 0.05% | |
| 229 | XLUSELECT SECTOR SPDR TR | 6,010 | $317.0M | 0.05% | |
| 230 | CSLCARLISLE COS INC | 2,724 | $310.0M | 0.04% | |
| 231 | NVDANVIDIA CORP | 1,593 | $308.0M | 0.04% | |
| 232 | VHTVANGUARD WORLD FDS | 1,991 | $307.0M | 0.04% | |
| 233 | XLESELECT SECTOR SPDR TR | 4,245 | $307.0M | 0.04% | |
| 234 | VGKVANGUARD INTL EQUITY INDEX F | 5,052 | $299.0M | 0.04% | |
| 235 | WECWEC ENERGY GROUP INC | 4,487 | $298.0M | 0.04% | |
| 236 | CPBCAMPBELL SOUP CO | 6,194 | $298.0M | 0.04% | |
| 237 | IDV*ISHARES TR | 8,542 | $289.0M | 0.04% | |
| 238 | BXUSDBLACKSTONE GROUP L P | 9,028 | $289.0M | 0.04% | |
| 239 | GDGENERAL DYNAMICS CORP | 1,403 | $285.0M | 0.04% | |
| 240 | AQLTISHARES TR | 4,302 | $284.0M | 0.04% | |
| 241 | LNTALLIANT ENERGY CORP | 6,645 | $283.0M | 0.04% | |
| 242 | BDJBLACKROCK ENHANCED EQT DIV T | 30,637 | $283.0M | 0.04% | |
| 243 | STIPISHARES TR | 2,820 | $282.0M | 0.04% | |
| 244 | —DR PEPPER SNAPPLE GROUP INC | 2,900 | $281.0M | 0.04% | |
| 245 | AMATAPPLIED MATLS INC | 5,410 | $277.0M | 0.04% | |
| 246 | WOODISHARES TR | 3,900 | $277.0M | 0.04% | |
| 247 | ORCLORACLE CORP | 5,756 | $272.0M | 0.04% | |
| 248 | MPCMARATHON PETE CORP | 4,130 | $272.0M | 0.04% | |
| 249 | CAPLCROSSAMERICA PARTNERS LP | 11,228 | $267.0M | 0.04% | |
| 250 | HASHASBRO INC | 2,904 | $264.0M | 0.04% | |
| 251 | SYFSYNCHRONY FINL | 6,766 | $261.0M | 0.04% | |
| 252 | DFPFLAHERTY & CRUMRINE DYN PFD | 9,766 | $260.0M | 0.04% | |
| 253 | 9990302DAPACHE CORP | 6,101 | $258.0M | 0.04% | |
| 254 | PSXPHILLIPS 66 | 2,480 | $251.0M | 0.04% | |
| 255 | PRUPRUDENTIAL FINL INC | 2,177 | $250.0M | 0.04% | |
| 256 | UNHUNITEDHEALTH GROUP INC | 1,122 | $247.0M | 0.04% | |
| 257 | HPEHEWLETT PACKARD ENTERPRISE C | 17,159 | $246.0M | 0.04% | |
| 258 | EWEDWARDS LIFESCIENCES CORP | 2,160 | $243.0M | 0.03% | |
| 259 | HUMHUMANA INC | 980 | $243.0M | 0.03% | |
| 260 | SUBISHARES TR | 2,314 | $243.0M | 0.03% | |
| 261 | FASTFASTENAL CO | 4,450 | $243.0M | 0.03% | |
| 262 | VGMINVESCO TR INVT GRADE MUNS | 18,292 | $241.0M | 0.03% | |
| 263 | SNYSANOFI | 5,573 | $240.0M | 0.03% | |
| 264 | IWRISHARES TR | 1,154 | $240.0M | 0.03% | |
| 265 | TRVCCITIGROUP INC | 3,195 | $238.0M | 0.03% | |
| 266 | HRSEURHARRIS CORP DEL | 1,650 | $234.0M | 0.03% | |
| 267 | VIGVANGUARD SPECIALIZED FUNDS | 2,271 | $232.0M | 0.03% | |
| 268 | MCDMCDONALDS CORP | 1,345 | $232.0M | 0.03% | |
| 269 | EPDENTERPRISE PRODS PARTNERS L | 8,715 | $231.0M | 0.03% | |
| 270 | EDCONSOLIDATED EDISON INC | 2,678 | $227.0M | 0.03% | |
| 271 | IJHISHARES TR | 1,189 | $226.0M | 0.03% | |
| 272 | BGCPEURBGC PARTNERS INC | 14,910 | $225.0M | 0.03% | |
| 273 | RVTROYCE VALUE TR INC | 13,725 | $222.0M | 0.03% | |
| 274 | AGNCAGNC INVT CORP | 10,910 | $220.0M | 0.03% | |
| 275 | SCHWSCHWAB CHARLES CORP NEW | 4,290 | $220.0M | 0.03% | |
| 276 | VCSHVANGUARD SCOTTSDALE FDS | 2,762 | $219.0M | 0.03% | |
| 277 | ITWILLINOIS TOOL WKS INC | 1,300 | $217.0M | 0.03% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 703 | $216.0M | 0.03% | |
| 279 | VNQIVANGUARD INTL EQUITY INDEX F | 3,530 | $214.0M | 0.03% | |
| 280 | ALLYALLY FINL INC | 7,325 | $214.0M | 0.03% | |
| 281 | ABGAMERISOURCEBERGEN CORP | 2,326 | $214.0M | 0.03% | |
| 282 | IWBISHARES TR | 1,424 | $212.0M | 0.03% | |
| 283 | NUENUCOR CORP | 3,337 | $212.0M | 0.03% | |
| 284 | NFLXNETFLIX INC | 1,104 | $212.0M | 0.03% | |
| 285 | EAELECTRONIC ARTS INC | 2,000 | $210.0M | 0.03% | |
| 286 | KSUEURKANSAS CITY SOUTHERN | 2,000 | $210.0M | 0.03% | |
| 287 | NOKNOKIA CORP | 44,988 | $210.0M | 0.03% | |
| 288 | SEICSEI INVESTMENTS CO | 2,900 | $208.0M | 0.03% | |
| 289 | VOTVANGUARD INDEX FDS | 1,595 | $204.0M | 0.03% | |
| 290 | VBFINVESCO BD FD | 10,150 | $202.0M | 0.03% | |
| 291 | VFHVANGUARD WORLD FDS | 2,878 | $202.0M | 0.03% | |
| 292 | IEMGISHARES INC | 3,546 | $202.0M | 0.03% | |
| 293 | APCANADARKO PETE CORP | 3,752 | $201.0M | 0.03% | |
| 294 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,815 | $200.0M | 0.03% | |
| 295 | ARCCARES CAP CORP | 11,467 | $180.0M | 0.03% | |
| 296 | TWOEURTWO HBRS INVT CORP | 10,775 | $175.0M | 0.03% | |
| 297 | —EAGLE GRWTH & INCOME OPPTY F | 10,440 | $173.0M | 0.02% | |
| 298 | MFAUSDMFA FINL INC | 21,720 | $172.0M | 0.02% | |
| 299 | DNPDNP SELECT INCOME FD | 15,544 | $168.0M | 0.02% | |
| 300 | FSICUSDFS INVT CORP | 20,800 | $153.0M | 0.02% |