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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 (2016Q1)
Portfolio Summary: 268 holdings with a total value of $497,089,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 APPLE INC 52,425 5,714,000 1.15%
252 CHEVRON CORP NEW 69,119 6,594,000 1.33%
253 PPL CORP 178,303 6,788,000 1.37%
254 JPMORGAN CHASE & CO 117,566 6,962,000 1.40%
255 PFIZER INC 250,078 7,412,000 1.49%
256 VANGUARD TAX-MANAGED FDS 217,749 7,813,000 1.57%
257 3M CO 52,944 8,822,000 1.77%
258 CORNING INC 424,738 8,873,000 1.78%
259 AT&T INC 232,233 9,097,000 1.83%
260 VANGUARD INTL EQUITY INDEX F 300,994 10,408,000 2.09%
261 INTERNATIONAL BUSINESS MACHS 68,756 10,413,000 2.09%
262 MICROSOFT CORP 189,544 10,469,000 2.11%
263 PROCTER AND GAMBLE CO 138,413 11,393,000 2.29%
264 VERIZON COMMUNICATIONS INC 211,076 11,415,000 2.30%
265 INTEL CORP 421,651 13,640,000 2.74%
266 EXXON MOBIL CORP 166,702 13,935,000 2.80%
267 JOHNSON & JOHNSON 129,690 14,032,000 2.82%
268 GENERAL ELECTRIC CO 457,494 14,544,000 2.93%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003458, filed 2016.04.18).

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.