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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 (2015Q3)
Portfolio Summary: 280 holdings with a total value of $451,353,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BRUKER CORP 23,824 391,000 0.09%
102 FACEBOOK INC 4,350 391,000 0.09%
103 NOVARTIS A G 4,268 392,000 0.09%
104 MCKESSON CORP 2,139 396,000 0.09%
105 BROADCOM CORP CL A 7,780 400,000 0.09%
106 PRAXAIR INC 3,936 401,000 0.09%
107 WEINGARTEN RLTY INVS 12,440 412,000 0.09%
108 TOPBUILD CORP 13,599 421,000 0.09%
109 INGERSOLL-RAND PLC 8,355 424,000 0.09%
110 UNILEVER N V 10,554 424,000 0.09%
111 Spdr Ser Tr Nuveen Barcl 17,500 426,000 0.09%
112 TECO ENERGY INC COM 16,349 429,000 0.10%
113 EATON CORP PLC 8,432 433,000 0.10%
114 UNION PAC CORP 4,900 433,000 0.10%
115 OUTFRONT MEDIA INC 20,926 435,000 0.10%
116 DOW CHEM CO 10,251 435,000 0.10%
117 CAMPBELL SOUP CO 8,695 441,000 0.10%
118 ANNALY CAP MGMT INC 45,335 447,000 0.10%
119 CENTRAL FD CDA LTD 42,670 452,000 0.10%
120 BECTON DICKINSON & CO 3,553 471,000 0.10%
121 WATTS WATER TECHNOLOGIES INC 9,034 477,000 0.11%
122 SELECT SECTOR SPDR TR 21,525 488,000 0.11%
123 BANK NEW YORK MELLON CORP 12,485 489,000 0.11%
124 YUM BRANDS INC 6,124 490,000 0.11%
125 COLGATE PALMOLIVE CO 7,804 495,000 0.11%
126 SOUTHERN CO 11,223 502,000 0.11%
127 SPDR SERIES TRUST 16,772 512,000 0.11%
128 AMERICAN ELEC PWR INC 9,019 513,000 0.11%
129 B & G FOODS INC NEW COM 14,320 522,000 0.12%
130 COSTCO WHSL CORP NEW 3,755 543,000 0.12%
131 ETF SER SOLUTIONS 23,800 548,000 0.12%
132 PLUM CREEK TIMBER 13,904 549,000 0.12%
133 ALLSTATE CORP 9,469 551,000 0.12%
134 EXELON CORP 18,634 553,000 0.12%
135 TRAVELERS COMPANIES INC 5,602 558,000 0.12%
136 ROYAL DUTCH SHELL PLC 11,990 570,000 0.13%
137 LILLY ELI & CO 6,883 576,000 0.13%
138 PPG INDS INC 6,581 577,000 0.13%
139 BAXALTA INC COM 18,474 582,000 0.13%
140 ECOLAB INC 5,375 590,000 0.13%
141 VANGUARD INDEX FDS 6,090 590,000 0.13%
142 UNIVEST FINANCIAL CORPORATIO 31,559 607,000 0.13%
143 BAXTER INTL INC 18,549 609,000 0.13%
144 ISHARES TR 5,696 624,000 0.14%
145 LOCKHEED MARTIN CORP 3,016 625,000 0.14%
146 AMAZON COM INC 1,225 627,000 0.14%
147 ISHARES TR 7,158 627,000 0.14%
148 VANGUARD INDEX FDS 5,388 635,000 0.14%
149 INVESCO PA VALUE MUN INC TR 53,358 654,000 0.14%
150 VANGUARD INDEX FDS 7,917 659,000 0.15%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002038, filed 2015.10.20).

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.