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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 (2015Q4)
Portfolio Summary: 270 holdings with a total value of $473,017,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN EAGLE OUTFITTERS NE 77,525 1,202,000 0.25%
102 MEDTRONIC PLC 15,276 1,175,000 0.25%
103 BANK AMER CORP 65,479 1,102,000 0.23%
104 SPDR SERIES TRUST 35,671 1,084,000 0.23%
105 CONAGRA BRANDS INC 23,016 970,000 0.21%
106 VANGUARD BD INDEX FDS 11,557 960,000 0.20%
107 STRYKER CORP 9,801 911,000 0.19%
108 ALTRIA GROUP INC 15,604 908,000 0.19%
109 NEW YORK CMNTY BANCORP INC 55,379 904,000 0.19%
110 TEXAS INSTRS INC 16,375 898,000 0.19%
111 WALGREENS BOOTS ALLIANCE INC 10,491 893,000 0.19%
112 COMMERCE BANCSHARES INC 20,340 865,000 0.18%
113 ISHARES TR 26,335 848,000 0.18%
114 SCHWAB U.S. SMALL-CAP ETF 16,290 848,000 0.18%
115 CIGNA CORPORATION 5,786 847,000 0.18%
116 JACOBS ENGR GROUP INC 20,017 840,000 0.18%
117 ISHARES INC 33,415 832,000 0.18%
118 AMAZON COM INC 1,225 828,000 0.18%
119 STANLEY BLACK &DECKER INC 7,507 801,000 0.17%
120 DOMINION ENERGY INC 11,810 799,000 0.17%
121 AMGEN INC 4,795 778,000 0.16%
122 CONOCOPHILLIPS 16,442 768,000 0.16%
123 VANGUARD BD INDEX FDS 9,515 768,000 0.16%
124 SPDR SERIES TRUST 21,903 743,000 0.16%
125 AMERISOURCEBERGEN CORP 7,045 731,000 0.15%
126 BAXALTA INC COM 17,918 699,000 0.15%
127 ACCENTURE PLC IRELAND 6,681 698,000 0.15%
128 BAXTER INTL INC 17,993 686,000 0.15%
129 BLACKHAWK NETWORK 15,467 684,000 0.14%
130 VANGUARD INDEX FDS 6,825 681,000 0.14%
131 VANGUARD INDEX FDS 7,917 680,000 0.14%
132 LOCKHEED MARTIN CORP 3,046 661,000 0.14%
133 UNIVEST FINANCIAL CORPORATIO 31,559 658,000 0.14%
134 VANGUARD INDEX FDS 5,388 654,000 0.14%
135 PPG INDS INC 6,581 650,000 0.14%
136 PLUM CREEK TIMBER 13,604 649,000 0.14%
137 INVESCO PA VALUE MUN INC TR 50,043 642,000 0.14%
138 DIEBOLD NXDF INC 21,300 641,000 0.14%
139 WILLIAMS COS INC DEL 24,650 634,000 0.13%
140 ECOLAB INC 5,485 627,000 0.13%
141 TRAVELERS COMPANIES INC 5,502 621,000 0.13%
142 VANGUARD INDEX FDS 6,090 602,000 0.13%
143 ROYAL DUTCH SHELL PLC 12,970 597,000 0.13%
144 COSTCO WHSL CORP NEW 3,680 594,000 0.13%
145 ALLSTATE CORP 9,469 588,000 0.12%
146 AIRGAS INC 4,234 586,000 0.12%
147 SOUTH JERSEY INDS INC COM 24,830 584,000 0.12%
148 BRUKER CORP 23,349 567,000 0.12%
149 SOUTHERN CO 11,798 552,000 0.12%
150 ETF SER SOLUTIONS 23,800 549,000 0.12%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002623, filed 2016.01.15).

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.