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Institutional Investment Manager
BLB&B Advisors, LLC
BLB&B Advisors, LLC (CIK: 0001389059), located at 103 Montgomery Ave., Montgomeryville, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 279 holdings with a total value of $480,061,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DIEBOLD NXDF INC 18,922 671,000 0.14%
152 EXELON CORP 20,112 676,000 0.14%
153 ALLSTATE CORP 9,710 691,000 0.14%
154 STANLEY BLACK &DECKER INC 7,448 710,000 0.15%
155 INVESCO PA VALUE MUN INC TR 54,199 722,000 0.15%
156 VANGUARD INDEX FDS 6,670 730,000 0.15%
157 MONSANTO CO NEW 6,762 761,000 0.16%
158 CIGNA CORPORATION 5,968 772,000 0.16%
159 AMGEN INC 4,911 785,000 0.16%
160 VANGUARD INDEX FDS 8,555 786,000 0.16%
161 VANGUARD INDEX FDS 6,008 792,000 0.16%
162 AMERISOURCEBERGEN CORP 7,078 805,000 0.17%
163 VANGUARD INDEX FDS 7,635 825,000 0.17%
164 SPDR S&P MIDCAP 400 ETF TR 2,992 830,000 0.17%
165 ALTRIA GROUP INC 16,791 840,000 0.17%
166 DOMINION ENERGY INC 12,104 858,000 0.18%
167 WALGREENS BOOTS ALLIANCE INC 10,391 880,000 0.18%
168 STRYKER CORP 9,694 894,000 0.19%
169 VANGUARD BD INDEX FDS 10,871 906,000 0.19%
170 CONOCOPHILLIPS 14,892 927,000 0.19%
171 RevShares Large Cap ETF 22,900 949,000 0.20%
172 TEXAS INSTRS INC 16,650 952,000 0.20%
173 UNITED PARCEL SERVICE INC 9,831 953,000 0.20%
174 JACOBS ENGR GROUP INC 21,267 960,000 0.20%
175 NEW YORK CMNTY BANCORP INC 58,286 975,000 0.20%
176 ANNALY CAP MGMT INC 1,065,000 1,066,000 0.22%
177 SCHWAB U.S. SMALL-CAP ETF 19,570 1,127,000 0.23%
178 ISHARES INC 38,305 1,139,000 0.24%
179 BANK AMER CORP 74,443 1,146,000 0.24%
180 MEDTRONIC PLC 14,930 1,164,000 0.24%
181 ISHARES TR 9,576 1,165,000 0.24%
182 PPG INDS INC 5,228 1,179,000 0.25%
183 PHILIP MORRIS INTL INC 15,835 1,193,000 0.25%
184 EASTMAN CHEM CO 17,968 1,244,000 0.26%
185 BAXTER INTL INC 18,174 1,245,000 0.26%
186 WILLIAMS COS INC DEL 25,696 1,300,000 0.27%
187 AMERICAN EAGLE OUTFITTERS NE 79,134 1,352,000 0.28%
188 SCHWAB U.S. MID-CAP ETF 31,595 1,363,000 0.28%
189 KIMBERLY CLARK CORP 13,197 1,414,000 0.29%
190 AETNA INC NEW 13,269 1,414,000 0.29%
191 PAYCHEX INC 28,547 1,416,000 0.29%
192 BP PLC 37,731 1,476,000 0.31%
193 GOODYEAR TIRE & RUBR CO 56,944 1,542,000 0.32%
194 OCCIDENTAL PETE CORP DEL 21,600 1,577,000 0.33%
195 DANAHER CORP DEL 18,605 1,580,000 0.33%
196 VANGUARD BD INDEX FDS 18,402 1,586,000 0.33%
197 GLAXOSMITHKLINE PLC 35,824 1,653,000 0.34%
198 REVENUESHARES ETF TR SMALL CAP 28,190 1,659,000 0.35%
199 E M C CORP MASS COM 66,285 1,694,000 0.35%
200 COMCAST CORP NEW 32,080 1,812,000 0.38%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000933, filed 2015.04.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.