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 (2016Q1)
Portfolio Summary: 268 holdings with a total value of $497,089,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN EAGLE OUTFITTERS NE 76,575 1,276,000 0.26%
102 BANK AMER CORP 93,035 1,258,000 0.25%
103 HELMERICH & PAYNE INC 19,552 1,148,000 0.23%
104 WEYERHAEUSER CO 36,750 1,139,000 0.23%
105 MEDTRONIC PLC 15,190 1,139,000 0.23%
106 VANGUARD INDEX FDS 13,432 1,126,000 0.23%
107 FEDERAL SIGNAL CORP 81,016 1,074,000 0.22%
108 STRYKER CORP 9,771 1,048,000 0.21%
109 ISHARES TRUST S&P 100 ETF 11,120 1,016,000 0.20%
110 CONAGRA BRANDS INC 22,216 991,000 0.20%
111 ALTRIA GROUP INC 15,454 968,000 0.19%
112 TEXAS INSTRS INC 16,121 926,000 0.19%
113 SCHWAB U.S. SMALL-CAP ETF 17,709 922,000 0.19%
114 OPPENHEIMER REV WEIGHTD ETF 22,900 922,000 0.19%
115 COMMERCE BANCSHARES INC 20,340 914,000 0.18%
116 VANGUARD BD INDEX FDS 10,542 909,000 0.18%
117 INGERSOLL-RAND PLC 14,636 908,000 0.18%
118 DOMINION ENERGY INC 11,810 887,000 0.18%
119 WALGREENS BOOTS ALLIANCE INC 10,491 884,000 0.18%
120 SPDR SERIES TRUST 25,655 879,000 0.18%
121 JACOBS ENGR GROUP INC 20,017 872,000 0.18%
122 ISHARES INC 35,455 871,000 0.18%
123 NEW YORK CMNTY BANCORP INC 53,794 855,000 0.17%
124 CIGNA CORPORATION 5,786 794,000 0.16%
125 FASTENAL CO 16,162 792,000 0.16%
126 ECOLAB INC 7,090 791,000 0.16%
127 STANLEY BLACK &DECKER INC 7,507 790,000 0.16%
128 PPG INDS INC 6,999 780,000 0.16%
129 VANGUARD BD INDEX FDS 9,253 766,000 0.15%
130 AMAZON COM INC 1,244 738,000 0.15%
131 AMGEN INC 4,795 719,000 0.14%
132 FREEPORT-MCMORAN INC 68,678 710,000 0.14%
133 SOUTH JERSEY INDS INC COM 24,830 706,000 0.14%
134 SOUTHERN CO 13,398 693,000 0.14%
135 LOCKHEED MARTIN CORP 3,108 688,000 0.14%
136 BAXTER INTL INC 16,718 687,000 0.14%
137 INVESCO PA VALUE MUN INC TR 49,288 666,000 0.13%
138 EXELON CORP 18,450 662,000 0.13%
139 ACCENTURE PLC IRELAND 5,727 661,000 0.13%
140 ANNALY CAP MGMT INC 64,370 660,000 0.13%
141 ALLSTATE CORP 9,470 638,000 0.13%
142 CONOCOPHILLIPS 15,742 634,000 0.13%
143 ROYAL DUTCH SHELL PLC 12,820 631,000 0.13%
144 TRAVELERS COMPANIES INC 5,302 619,000 0.12%
145 COSTCO WHSL CORP NEW 3,920 618,000 0.12%
146 BRUKER CORP 22,057 618,000 0.12%
147 UNIVEST FINANCIAL CORPORATIO 31,367 612,000 0.12%
148 BAXALTA INC COM 14,893 602,000 0.12%
149 AMERISOURCEBERGEN CORP 6,920 599,000 0.12%
150 AMERICAN ELEC PWR INC 8,923 592,000 0.12%
Page 3 of 6

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.