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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 (2015Q2)
Portfolio Summary: 280 holdings with a total value of $481,353,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ABBVIE INC 66,611 4,476,000 0.93%
252 APPLE INC 37,434 4,695,000 0.98%
253 PNC FINL SVCS GROUP INC 49,159 4,702,000 0.98%
254 CSX CORP 145,224 4,742,000 0.99%
255 PPL CORP 177,767 5,239,000 1.09%
256 CISCO SYS INC 193,264 5,307,000 1.10%
257 Abraxas Petroleum Corp 1,816,255 5,358,000 1.11%
258 DU PONT E I DE NEMOURS & CO 83,914 5,366,000 1.11%
259 JOHNSON CTLS INTL PLC 115,465 5,719,000 1.19%
260 VANGUARD INDEX FDS 47,949 5,824,000 1.21%
261 BRISTOL MYERS SQUIBB CO 88,114 5,863,000 1.22%
262 MERCK & CO INC 104,250 5,935,000 1.23%
263 VANGUARD INDEX FDS 47,819 6,094,000 1.27%
264 CHEVRON CORP NEW 67,520 6,514,000 1.35%
265 VANGUARD INDEX FDS 69,646 6,602,000 1.37%
266 JPMORGAN CHASE & CO 100,973 6,842,000 1.42%
267 VANGUARD TAX-MANAGED FDS 176,562 7,001,000 1.45%
268 3M CO 50,977 7,866,000 1.63%
269 PFIZER INC 237,865 7,976,000 1.66%
270 CORNING INC 416,841 8,224,000 1.71%
271 MICROSOFT CORP 194,156 8,572,000 1.78%
272 AT&T INC 243,593 8,652,000 1.80%
273 PROCTER AND GAMBLE CO 123,766 9,683,000 2.01%
274 VERIZON COMMUNICATIONS INC 217,415 10,134,000 2.11%
275 VANGUARD INTL EQUITY INDEX F 271,473 11,098,000 2.31%
276 JOHNSON & JOHNSON 118,741 11,572,000 2.40%
277 INTERNATIONAL BUSINESS MACHS 71,689 11,661,000 2.42%
278 GENERAL ELECTRIC CO 463,753 12,322,000 2.56%
279 INTEL CORP 422,073 12,837,000 2.67%
280 EXXON MOBIL CORP 178,764 14,873,000 3.09%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001453, filed 2015.07.16).

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.