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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 (2016Q2)
Original 13F HR (0001085146-16-003995) filed in 2016.07.19
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 54,625 2,593 0.49%
2 ZIMMER BIOMET HLDGS INC 14,263 1,717 0.32%
3 YUM BRANDS INC 6,040 501 0.09%
4 XEROX CORP 30,725 292 0.06%
5 WILLIAMS COS INC DEL 26,910 582 0.11%
6 WEYERHAEUSER CO 36,280 1,080 0.20%
7 WESTPORT FUEL SYSTEMS INC 20,300 34 0.01%
8 WESTERN DIGITAL CORP 51,315 2,425 0.46%
9 WELLS FARGO & CO NEW 54,028 2,557 0.48%
10 WEINGARTEN RLTY INVS 13,446 549 0.10%
11 WEC ENERGY GROUP INC 3,070 200 0.04%
12 WATERS CORP 1,800 253 0.05%
13 WALGREENS BOOTS ALLIANCE INC 7,091 590 0.11%
14 WAL-MART STORES INC 4,543 332 0.06%
15 VODAFONE GROUP PLC NEW 80,444 2,485 0.47%
16 VISA INC 48,547 3,601 0.68%
17 VERIZON COMMUNICATIONS INC 211,626 11,806 2.23%
18 VANGUARD WORLD FDS 2,880 283 0.05%
19 VANGUARD TAX-MANAGED FDS 233,361 8,252 1.56%
20 VANGUARD INTL EQUITY INDEX F 320,873 11,304 2.13%
21 VANGUARD INTL EQUITY INDEX F 106,787 4,576 0.86%
22 VANGUARD INTL EQUITY INDEX F 3,650 340 0.06%
23 VANGUARD INTL EQUITY INDEX F 5,756 311 0.06%
24 VANGUARD INDEX FDS 5,150 542 0.10%
25 VANGUARD INDEX FDS 5,465 557 0.11%
26 VANGUARD INDEX FDS 1,947 209 0.04%
27 VANGUARD INDEX FDS 6,207 553 0.10%
28 VANGUARD INDEX FDS 47,986 4,599 0.87%
29 VANGUARD INDEX FDS 14,312 1,269 0.24%
30 VANGUARD INDEX FDS 1,750 336 0.06%
31 VANGUARD INDEX FDS 40,050 4,951 0.93%
32 VANGUARD INDEX FDS 40,941 4,736 0.89%
33 VANGUARD CHARLOTTE FDS 9,799 546 0.10%
34 VANGUARD BD INDEX FDS 28,087 2,277 0.43%
35 VANGUARD BD INDEX FDS 10,565 891 0.17%
36 VANGUARD BD INDEX FDS 10,443 920 0.17%
37 UNIVEST FINANCIAL CORPORATIO 31,367 659 0.12%
38 UNITED TECHNOLOGIES CORP 3,381 347 0.07%
39 UNITED PARCEL SERVICE INC 13,187 1,421 0.27%
40 UNION PAC CORP 4,900 428 0.08%
41 UNILEVER N V 10,418 489 0.09%
42 TWO HBRS INVT CORP 19,890 170 0.03%
43 TRAVELERS COMPANIES INC 5,302 631 0.12%
44 THERMO FISHER SCIENTIFIC INC 1,591 235 0.04%
45 TEXTRON INC 70,759 2,587 0.49%
46 TEXAS INSTRS INC 16,021 1,004 0.19%
47 TEVA PHARMACEUTICAL INDS LTD 25,975 1,305 0.25%
48 TELEFLEX INC 1,683 298 0.06%
49 TECO ENERGY INC COM 15,529 429 0.08%
50 TARGET CORP 33,653 2,341 0.44%
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