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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 AMERICAN ELEC PWR INC 9,149 515,000 0.11%
152 COLGATE PALMOLIVE CO 7,304 506,000 0.11%
153 DOW CHEM CO 10,441 501,000 0.10%
154 WATTS WATER TECHNOLOGIES INC 9,034 497,000 0.10%
155 PRAXAIR INC 4,120 497,000 0.10%
156 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,422 491,000 0.10%
157 COSTCO WHSL CORP NEW 3,230 489,000 0.10%
158 SOUTHERN CO 10,956 485,000 0.10%
159 MCKESSON CORP 2,133 482,000 0.10%
160 BECTON DICKINSON & CO 3,343 480,000 0.10%
161 THORATEC LABS CORP 11,255 471,000 0.10%
162 NOVARTIS A G 4,768 470,000 0.10%
163 AIRGAS INC 4,409 468,000 0.10%
164 SUSQUEHANNA BANCSHARES INC 32,837 450,000 0.09%
165 WEINGARTEN RLTY INVS 12,440 448,000 0.09%
166 MFA FINANCIAL INC COM 56,930 447,000 0.09%
167 SELECT SECTOR SPDR TR 5,681 441,000 0.09%
168 UNILEVER N V 10,554 441,000 0.09%
169 BRUKER CORP 23,824 440,000 0.09%
170 TWO HBRS INVT CORP 41,445 440,000 0.09%
171 BROADCOM CORP CL A 10,115 438,000 0.09%
172 SPDR GOLD TR 3,803 432,000 0.09%
173 Spdr Ser Tr Nuveen Barcl 17,614 428,000 0.09%
174 CBS CORP NEW 7,033 426,000 0.09%
175 SELECT SECTOR SPDR TR 5,834 423,000 0.09%
176 B & G FOODS INC NEW COM 14,320 421,000 0.09%
177 ISHARES TR 6,470 415,000 0.09%
178 ORACLE CORP 9,349 403,000 0.08%
179 AIR PRODS & CHEMS INC 2,635 399,000 0.08%
180 PHILLIPS 66 5,043 396,000 0.08%
181 BANK NEW YORK MELLON CORP 9,610 387,000 0.08%
182 TECO ENERGY INC COM 19,827 385,000 0.08%
183 ISHARES TR 3,447 384,000 0.08%
184 VANGUARD INTL EQUITY INDEX F 3,850 382,000 0.08%
185 KELLOGG CO 5,554 366,000 0.08%
186 TRIMBLE INC 14,377 362,000 0.08%
187 UNITED TECHNOLOGIES CORP 3,087 362,000 0.08%
188 AEGION CORP 19,810 358,000 0.07%
189 WEYERHAEUSER CO 10,607 352,000 0.07%
190 WISDOMTREE TR 8,822 351,000 0.07%
191 NUCOR CORP 7,297 347,000 0.07%
192 NEWELL BRANDS 8,829 345,000 0.07%
193 ISHARES TR 3,255 344,000 0.07%
194 HALLIBURTON CO 7,780 341,000 0.07%
195 VANGUARD INTL EQUITY INDEX F 6,000 338,000 0.07%
196 ISHARES TR GL TIMB FORE ETF 6,165 337,000 0.07%
197 FACEBOOK INC 4,050 333,000 0.07%
198 VANGUARD INDEX FDS 1,762 333,000 0.07%
199 CYS INVTS INC COM 36,330 324,000 0.07%
200 CUMMINS INC 2,323 322,000 0.07%
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.