Dark
Light
System
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 MEDTRONIC PLC 15,876 1,063,000 0.24%
102 NEW YORK CMNTY BANCORP INC 56,219 1,015,000 0.22%
103 SPDR SER TR 29,837 1,013,000 0.22%
104 UNITED PARCEL SERVICE INC 9,795 967,000 0.21%
105 CONAGRA BRANDS INC 23,216 940,000 0.21%
106 WILLIAMS COS INC DEL 25,406 936,000 0.21%
107 STRYKER CORP 9,925 934,000 0.21%
108 SPDR DOW JONES REIT ETF 10,420 898,000 0.20%
109 WALGREENS BOOTS ALLIANCE INC 10,591 880,000 0.19%
110 ALTRIA GROUP INC 15,904 865,000 0.19%
111 RevShares Large Cap ETF 22,900 863,000 0.19%
112 ISHARES INC 33,415 840,000 0.19%
113 DOMINION ENERGY INC 11,910 838,000 0.19%
114 SCHWAB U.S. SMALL-CAP ETF 16,290 827,000 0.18%
115 VANGUARD BD INDEX FDS 10,083 826,000 0.18%
116 TEXAS INSTRS INC 16,450 815,000 0.18%
117 JACOBS ENGR GROUP INC 21,392 801,000 0.18%
118 CIGNA CORPORATION 5,786 781,000 0.17%
119 SPDR S&P MIDCAP 400 ETF TR 3,042 757,000 0.17%
120 ISHARES TR 22,507 738,000 0.16%
121 STANLEY BLACK &DECKER INC 7,507 728,000 0.16%
122 CONOCOPHILLIPS 14,942 717,000 0.16%
123 THORATEC LABS CORP 11,255 712,000 0.16%
124 FREEPORT-MCMORAN INC 73,048 708,000 0.16%
125 BLACKHAWK NETWORK 16,096 682,000 0.15%
126 AMGEN INC 4,902 678,000 0.15%
127 ACCENTURE PLC IRELAND 6,841 672,000 0.15%
128 AMERISOURCEBERGEN CORP 7,066 671,000 0.15%
129 DIEBOLD NXDF INC 22,400 667,000 0.15%
130 VANGUARD INDEX FDS 6,825 664,000 0.15%
131 VANGUARD INDEX FDS 7,917 659,000 0.15%
132 INVESCO PA VALUE MUN INC TR 53,358 654,000 0.14%
133 VANGUARD INDEX FDS 5,388 635,000 0.14%
134 AMAZON COM INC 1,225 627,000 0.14%
135 ISHARES TR 7,158 627,000 0.14%
136 LOCKHEED MARTIN CORP 3,016 625,000 0.14%
137 ISHARES TR 5,696 624,000 0.14%
138 BAXTER INTL INC 18,549 609,000 0.13%
139 UNIVEST FINANCIAL CORPORATIO 31,559 607,000 0.13%
140 ECOLAB INC 5,375 590,000 0.13%
141 VANGUARD INDEX FDS 6,090 590,000 0.13%
142 BAXALTA INC COM 18,474 582,000 0.13%
143 PPG INDS INC 6,581 577,000 0.13%
144 LILLY ELI & CO 6,883 576,000 0.13%
145 ROYAL DUTCH SHELL PLC 11,990 570,000 0.13%
146 TRAVELERS COMPANIES INC 5,602 558,000 0.12%
147 EXELON CORP 18,634 553,000 0.12%
148 ALLSTATE CORP 9,469 551,000 0.12%
149 PLUM CREEK TIMBER 13,904 549,000 0.12%
150 ETF SER SOLUTIONS 23,800 548,000 0.12%
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.