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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 (2016Q4)
Portfolio Summary: 290 holdings with a total value of $574,068,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD INDEX FDS 16,412 1,354,000 0.24%
102 EASTMAN CHEM CO 17,973 1,352,000 0.24%
103 SPDR SERIES TRUST 36,658 1,336,000 0.23%
104 ISHARES TR 37,717 1,320,000 0.23%
105 CVS HEALTH CORP 16,283 1,285,000 0.22%
106 VANGUARD CHARLOTTE FDS 23,123 1,255,000 0.22%
107 V F CORP 23,342 1,245,000 0.22%
108 FEDERAL SIGNAL CORP 76,441 1,193,000 0.21%
109 AMERICAN EAGLE OUTFITTERS NE 76,291 1,157,000 0.20%
110 NXP SEMICONDUCTORS N V 11,775 1,154,000 0.20%
111 INGERSOLL-RAND PLC 14,744 1,106,000 0.19%
112 ISHARES TRUST S&P 100 ETF 11,090 1,101,000 0.19%
113 JACOBS ENGR GROUP INC 19,030 1,085,000 0.19%
114 MEDTRONIC PLC 15,107 1,076,000 0.19%
115 ECOLAB INC 9,166 1,074,000 0.19%
116 SCHWAB U.S. SMALL-CAP ETF 17,373 1,068,000 0.19%
117 COLGATE PALMOLIVE CO 15,920 1,042,000 0.18%
118 WEYERHAEUSER CO 34,052 1,025,000 0.18%
119 ROYAL DUTCH SHELL PLC 17,215 998,000 0.17%
120 TEXAS INSTRS INC 13,570 990,000 0.17%
121 GOLDMAN SACHS ETF TR 22,230 986,000 0.17%
122 STRYKER CORP 8,212 984,000 0.17%
123 NEW YORK CMNTY BANCORP INC 61,811 983,000 0.17%
124 COMMERCE BANCSHARES INC 17,010 983,000 0.17%
125 AMAZON COM INC 1,294 970,000 0.17%
126 ISHARES TR 32,765 969,000 0.17%
127 TEVA PHARMACEUTICAL INDS LTD 26,582 964,000 0.17%
128 CONOCOPHILLIPS 19,087 957,000 0.17%
129 VANGUARD BD INDEX FDS 11,473 953,000 0.17%
130 ISHARES TR 8,487 935,000 0.16%
131 FREEPORT-MCMORAN INC 68,578 905,000 0.16%
132 VANGUARD BD INDEX FDS 10,925 883,000 0.15%
133 PPG INDS INC 9,281 879,000 0.15%
134 DOMINION ENERGY INC 11,443 876,000 0.15%
135 WILLIAMS COS INC DEL 27,785 865,000 0.15%
136 SOUTH JERSEY INDS INC COM 25,570 861,000 0.15%
137 SPDR S&P MIDCAP 400 ETF TR 2,753 831,000 0.14%
138 ALCOA CORP 29,485 828,000 0.14%
139 STANLEY BLACK &DECKER INC 7,162 821,000 0.14%
140 AIR PRODS & CHEMS INC 5,685 818,000 0.14%
141 BB&T CORP 17,098 804,000 0.14%
142 ISHARES INC 30,250 752,000 0.13%
143 LOCKHEED MARTIN CORP 2,966 741,000 0.13%
144 ALLSTATE CORP 9,761 724,000 0.13%
145 COSTCO WHSL CORP NEW 4,500 720,000 0.13%
146 OUTFRONT MEDIA INC 28,932 720,000 0.13%
147 BAXTER INTL INC 16,110 714,000 0.12%
148 FASTENAL CO 15,079 708,000 0.12%
149 AMGEN INC 4,795 701,000 0.12%
150 FACEBOOK INC 6,061 697,000 0.12%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000268, filed 2017.02.03).

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.