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 (2016Q2)
Original 13F HR (0001085146-16-003995) filed in 2016.07.19
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON AND JOHNSON 129,465 15,704 2.96%
2 EXXON MOBIL CORP 167,007 15,655 2.95%
3 GENERAL ELECTRIC CO 471,978 14,858 2.80%
4 INTEL CORP 422,047 13,824 2.61%
5 VERIZON COMMUNICATIONS INC 211,626 11,806 2.23%
6 PROCTER AND GAMBLE CO 139,171 11,784 2.22%
7 VANGUARD EMERGING MKTS ETF 320,873 11,304 2.13%
8 INTERNATIONAL BUSINESS MACHINES CORP 68,894 10,457 1.97%
9 ATANDT INC 231,672 10,003 1.89%
10 3M COMPANY 55,667 9,748 1.84%
11 MICROSOFT CORP 184,851 9,459 1.78%
12 PFIZER INC 259,402 9,127 1.72%
13 CORNING INC 424,608 8,686 1.64%
14 VANGUARD TAX MANAGED INTL FD 233,361 8,252 1.56%
15 CHEVRON CORP 70,979 7,441 1.40%
16 SCHWAB STRATEGIC TR 177,005 7,436 1.40%
17 JPMORGAN CHASE AND CO 118,987 7,382 1.39%
18 ISHARES S&P SMALLCAP 600 59,022 6,859 1.29%
19 PPL CORP 177,125 6,686 1.26%
20 BRISTOL-MYERS SQUIBB CO 86,330 6,350 1.20%
21 MERCK AND CO INC 109,621 6,310 1.19%
22 Johnson Controls Inc 136,732 6,052 1.14%
23 APPLE INC 62,879 6,011 1.13%
24 SPDR S&P 500 ETF TR TR UNIT 28,626 5,996 1.13%
25 CISCO SYSTEMS INC 198,957 5,708 1.08%
26 BERKSHIRE HATHAWAY INC DEL CL B NEW 38,077 5,513 1.04%
27 KRAFT HEINZ CO (THE) 61,541 5,445 1.03%
28 VANGUARD MID-CAP ETF 40,050 4,951 0.93%
29 AQUA AMERICA INC 136,062 4,852 0.92%
30 E.I. DU PONT DE NEMOURS AND CO 74,623 4,827 0.91%
31 PNC FINANCIAL SERVICES GROUP INC 59,125 4,804 0.91%
32 VANGUARD INDEX FDS SMALL CP ETF 40,941 4,736 0.89%
33 VANGUARD INDEX FDS 47,986 4,599 0.87%
34 VANGUARD INTL EQUITY INDEX F 106,787 4,576 0.86%
35 DUKE ENERGY CORP 52,476 4,502 0.85%
36 PEPSICO INC 42,351 4,487 0.85%
37 SPECTRA ENERGY CORP 120,290 4,390 0.83%
38 ABBVIE INC 67,936 4,206 0.79%
39 AUTOMATIC DATA PROCESSING INC 44,896 4,125 0.78%
40 SCHLUMBERGER LTD 50,608 4,002 0.76%
41 MUELLER WTR PRODS INC 326,164 3,725 0.70%
42 SYSCO CORP 72,812 3,682 0.69%
43 VISA INC CL A 48,547 3,601 0.68%
44 BOEING CO 27,192 3,531 0.67%
45 SPDR SERIES TRUST 34,489 3,429 0.65%
46 EMERSON ELECTRIC CO. 64,357 3,357 0.63%
47 WALT DISNEY COMPANY (THE) 33,732 3,300 0.62%
48 HONEYWELL INTERNATIONAL INC 28,232 3,284 0.62%
49 MONDELEZ INTERNATIONAL INC 68,891 3,135 0.59%
50 CMS ENERGY CORP 65,520 3,005 0.57%
Page 1 of 6