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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
251 PNC FINL SVCS GROUP INC 50,325 4,692,000 0.98%
252 CSX CORP 147,156 4,874,000 1.02%
253 WESTERN DIGITAL CORP 54,448 4,955,000 1.03%
254 CISCO SYS INC 193,163 5,317,000 1.11%
255 MERCK & CO INC 101,360 5,826,000 1.21%
256 VANGUARD TAX-MANAGED FDS 146,572 5,838,000 1.22%
257 BRISTOL MYERS SQUIBB CO 90,921 5,864,000 1.22%
258 JOHNSON CTLS INTL PLC 116,690 5,886,000 1.23%
259 Abraxas Petroleum Corp 1,814,355 5,897,000 1.23%
260 PPL CORP 178,807 6,019,000 1.25%
261 DU PONT E I DE NEMOURS & CO 84,629 6,048,000 1.26%
262 JPMORGAN CHASE & CO 100,362 6,080,000 1.27%
263 VANGUARD INDEX FDS 53,622 6,572,000 1.37%
264 VANGUARD INDEX FDS 73,056 6,955,000 1.45%
265 VANGUARD INDEX FDS 52,991 7,032,000 1.46%
266 CHEVRON CORP NEW 67,978 7,136,000 1.49%
267 MICROSOFT CORP 194,528 7,909,000 1.65%
268 AT&T INC 246,823 8,059,000 1.68%
269 PFIZER INC 238,934 8,312,000 1.73%
270 3M CO 51,255 8,454,000 1.76%
271 CORNING INC 404,972 9,185,000 1.91%
272 VANGUARD INTL EQUITY INDEX F 239,103 9,772,000 2.04%
273 PROCTER AND GAMBLE CO 119,963 9,830,000 2.05%
274 VERIZON COMMUNICATIONS INC 213,632 10,389,000 2.16%
275 JOHNSON & JOHNSON 111,794 11,246,000 2.34%
276 INTERNATIONAL BUSINESS MACHS 72,304 11,605,000 2.42%
277 GENERAL ELECTRIC CO 468,939 11,634,000 2.42%
278 INTEL CORP 417,533 13,056,000 2.72%
279 EXXON MOBIL CORP 175,468 14,915,000 3.11%
Page 6 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.