BLB^B Advisors

BLB^B Advisors as of June 30, 2012

Portfolio Holdings for BLB^B Advisors

BLB^B Advisors holds 217 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.7 $18M 90k 195.58
Exxon Mobil Corporation (XOM) 4.5 $14M 163k 85.57
Verizon Communications (VZ) 3.0 $9.2M 207k 44.44
General Electric Company 2.9 $8.9M 426k 20.84
At&t (T) 2.9 $8.8M 247k 35.66
Chevron Corporation (CVX) 2.4 $7.4M 70k 105.50
Johnson & Johnson (JNJ) 2.3 $7.1M 106k 67.56
Pfizer (PFE) 1.9 $5.9M 255k 23.00
Intel Corporation (INTC) 1.9 $5.9M 220k 26.65
Microsoft Corporation (MSFT) 1.8 $5.7M 185k 30.59
Procter & Gamble Company (PG) 1.7 $5.4M 87k 61.25
Duke Energy Corporation 1.6 $4.9M 212k 23.06
Abraxas Petroleum 1.6 $4.8M 1.5M 3.19
3M Company (MMM) 1.5 $4.7M 53k 89.59
Vanguard Emerging Markets ETF (VWO) 1.5 $4.5M 113k 39.93
Merck & Co (MRK) 1.4 $4.5M 107k 41.75
Abbott Laboratories (ABT) 1.2 $3.8M 59k 64.48
Bristol Myers Squibb (BMY) 1.2 $3.8M 106k 35.95
PPL Corporation (PPL) 1.2 $3.8M 138k 27.81
Caterpillar (CAT) 1.1 $3.5M 41k 84.90
JPMorgan Chase & Co. (JPM) 1.1 $3.4M 94k 35.73
Corning Incorporated (GLW) 1.0 $3.2M 244k 12.93
Spectra Energy 1.0 $3.2M 108k 29.06
Western Digital (WDC) 1.0 $3.1M 100k 30.48
Safeway 0.9 $2.9M 159k 18.15
Vanguard Mid-Cap ETF (VO) 0.9 $2.9M 37k 77.19
Vanguard Small-Cap ETF (VB) 0.9 $2.9M 38k 76.04
E.I. du Pont de Nemours & Company 0.9 $2.8M 55k 50.57
Pepsi (PEP) 0.9 $2.8M 39k 70.65
CenterPoint Energy (CNP) 0.8 $2.5M 122k 20.67
Chubb Corporation 0.8 $2.5M 34k 72.83
Johnson Controls 0.8 $2.5M 90k 27.71
Emerson Electric (EMR) 0.8 $2.5M 53k 46.58
Honeywell International (HON) 0.8 $2.4M 44k 55.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.4M 59k 40.98
Coca-Cola Company (KO) 0.8 $2.4M 30k 78.19
Cisco Systems (CSCO) 0.8 $2.3M 136k 17.17
Automatic Data Processing (ADP) 0.8 $2.3M 42k 55.66
PNC Financial Services (PNC) 0.7 $2.3M 37k 61.10
Vanguard Large-Cap ETF (VV) 0.7 $2.2M 36k 62.09
Boeing Company (BA) 0.7 $2.2M 29k 74.28
ConAgra Foods (CAG) 0.7 $2.2M 84k 25.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $2.1M 70k 30.07
Kraft Foods 0.7 $2.0M 52k 38.63
CMS Energy Corporation (CMS) 0.6 $1.9M 83k 23.49
Philip Morris International (PM) 0.6 $1.9M 22k 87.27
Masco Corporation (MAS) 0.6 $1.8M 129k 13.87
Schlumberger (SLB) 0.6 $1.8M 27k 64.91
Air Products & Chemicals (APD) 0.6 $1.8M 22k 80.75
Mattel (MAT) 0.6 $1.7M 53k 32.45
Alcoa 0.6 $1.7M 198k 8.75
Occidental Petroleum Corporation (OXY) 0.6 $1.7M 20k 85.79
Mueller Water Products (MWA) 0.6 $1.7M 496k 3.46
Nextera Energy (NEE) 0.6 $1.7M 25k 68.81
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.6M 20k 81.11
Cys Investments 0.5 $1.6M 118k 13.77
iShares S&P 100 Index (OEF) 0.5 $1.6M 25k 62.48
Ford Motor Company (F) 0.5 $1.5M 160k 9.59
American Express Company (AXP) 0.5 $1.5M 26k 58.19
Vanguard Growth ETF (VUG) 0.5 $1.5M 22k 67.99
BP (BP) 0.5 $1.5M 36k 40.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.5M 12k 117.57
American Capital Agency 0.5 $1.5M 44k 33.62
Teva Pharmaceutical Industries (TEVA) 0.5 $1.4M 36k 39.44
EMC Corporation 0.5 $1.4M 56k 25.62
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.4M 17k 83.76
Newell Rubbermaid (NWL) 0.4 $1.3M 74k 18.14
Kinder Morgan Energy Partners 0.4 $1.3M 17k 78.57
Annaly Capital Management 0.4 $1.3M 80k 16.78
Zimmer Holdings (ZBH) 0.4 $1.3M 20k 64.36
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.3M 20k 64.38
Walt Disney Company (DIS) 0.4 $1.2M 24k 48.50
iShares MSCI Germany Index Fund (EWG) 0.4 $1.1M 57k 19.80
Baxter International (BAX) 0.4 $1.1M 21k 53.15
Federal Signal Corporation (FSS) 0.4 $1.1M 192k 5.84
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 13k 83.79
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.1M 21k 51.81
Wisdomtree Tr em lcl debt (ELD) 0.3 $1.1M 21k 50.62
Harris Corporation 0.3 $1.1M 25k 41.84
Danaher Corporation (DHR) 0.3 $1.1M 20k 52.06
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.1M 15k 68.18
Paychex (PAYX) 0.3 $1.0M 32k 31.40
Wells Fargo & Company (WFC) 0.3 $1.0M 30k 33.45
Eastman Chemical Company (EMN) 0.3 $972k 19k 50.39
Annaly Cap Mgmt Inc note 5.000% 5/1 0.3 $955k 965k 0.99
Apple (AAPL) 0.3 $933k 1.6k 583.85
General Mills (GIS) 0.3 $930k 24k 38.54
Hewlett-Packard Company 0.3 $929k 46k 20.11
Altria (MO) 0.3 $871k 25k 34.54
Texas Instruments Incorporated (TXN) 0.3 $867k 30k 28.70
Jacobs Engineering 0.3 $854k 23k 37.86
iShares MSCI Brazil Index (EWZ) 0.3 $851k 17k 51.69
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $872k 56k 15.49
United Technologies Corporation 0.3 $845k 11k 75.51
SPDR S&P MidCap 400 ETF (MDY) 0.3 $830k 4.8k 171.28
Vanguard Mid-Cap Value ETF (VOE) 0.3 $794k 14k 54.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $757k 15k 49.95
Aqua America 0.2 $760k 30k 24.97
New York Community Ban (NYCB) 0.2 $729k 58k 12.54
GlaxoSmithKline 0.2 $708k 16k 45.57
iShares Barclays TIPS Bond Fund (TIP) 0.2 $721k 6.0k 119.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $705k 15k 47.77
Dominion Resources (D) 0.2 $668k 12k 54.01
Medtronic 0.2 $676k 18k 38.71
ConocoPhillips (COP) 0.2 $693k 12k 55.90
iShares Lehman Aggregate Bond (AGG) 0.2 $665k 6.0k 111.24
Plum Creek Timber 0.2 $658k 17k 39.69
Target Corporation (TGT) 0.2 $660k 11k 58.15
Genuine Parts Company (GPC) 0.2 $627k 10k 60.29
Bemis Company 0.2 $612k 20k 31.36
ISIS Pharmaceuticals 0.2 $615k 51k 12.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $624k 7.7k 81.36
Comcast Corporation (CMCSA) 0.2 $593k 19k 31.98
American Electric Power Company (AEP) 0.2 $583k 15k 39.88
Williams Companies (WMB) 0.2 $581k 20k 28.81
Invesco Van Kampen Bond Fund (VBF) 0.2 $592k 27k 21.69
Home Depot (HD) 0.2 $560k 11k 52.99
Sempra Energy (SRE) 0.2 $551k 8.0k 68.88
Westport Innovations 0.2 $549k 15k 36.72
Motorola Solutions (MSI) 0.2 $567k 12k 48.10
Stanley Black & Decker (SWK) 0.2 $515k 8.0k 64.32
Cincinnati Financial Corporation (CINF) 0.2 $513k 14k 38.04
Ingersoll-rand Co Ltd-cl A 0.2 $523k 12k 42.20
Vanguard Total Bond Market ETF (BND) 0.2 $515k 6.1k 84.30
Wal-Mart Stores (WMT) 0.2 $499k 7.2k 69.67
Praxair 0.2 $479k 4.4k 108.74
Royal Dutch Shell 0.2 $499k 7.4k 67.40
iShares MSCI Singapore Index Fund 0.2 $492k 40k 12.33
Dow Chemical Company 0.1 $469k 15k 31.53
Weyerhaeuser Company (WY) 0.1 $468k 21k 22.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $456k 5.1k 88.77
AllianceBernstein Income Fund 0.1 $453k 55k 8.31
iShares Dow Jones US Technology (IYW) 0.1 $477k 6.7k 71.25
Vanguard Utilities ETF (VPU) 0.1 $459k 5.9k 78.46
PPG Industries (PPG) 0.1 $428k 4.0k 106.18
TECO Energy 0.1 $428k 24k 18.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $424k 28k 15.26
MFS Multimarket Income Trust (MMT) 0.1 $441k 62k 7.10
AGL Resources 0.1 $391k 10k 38.79
Eaton Corporation 0.1 $415k 11k 39.60
PetSmart 0.1 $409k 6.0k 68.17
Travelers Companies (TRV) 0.1 $412k 6.5k 63.80
Novartis (NVS) 0.1 $402k 7.2k 55.94
Halliburton Company (HAL) 0.1 $393k 14k 28.42
Exelon Corporation (EXC) 0.1 $410k 11k 37.60
Kellogg Company (K) 0.1 $392k 8.0k 49.28
Textron (TXT) 0.1 $407k 16k 24.87
Vanguard REIT ETF (VNQ) 0.1 $414k 6.3k 65.40
SYSCO Corporation (SYY) 0.1 $385k 13k 29.77
Olin Corporation (OLN) 0.1 $371k 18k 20.90
Allstate Corporation (ALL) 0.1 $369k 11k 35.09
Deere & Company (DE) 0.1 $356k 4.4k 80.78
Vodafone 0.1 $365k 13k 28.20
Cooper Tire & Rubber Company 0.1 $371k 21k 17.54
iShares MSCI Australia Index Fund (EWA) 0.1 $375k 17k 21.83
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.1 $365k 8.2k 44.59
Nucor Corporation (NUE) 0.1 $344k 9.1k 37.85
Sherwin-Williams Company (SHW) 0.1 $337k 2.5k 132.26
Akamai Technologies (AKAM) 0.1 $344k 11k 31.78
Aetna 0.1 $331k 8.5k 38.80
Yum! Brands (YUM) 0.1 $352k 5.5k 64.36
H.J. Heinz Company 0.1 $346k 6.4k 54.42
Financial Select Sector SPDR (XLF) 0.1 $332k 23k 14.65
Nuveen Muni Value Fund (NUV) 0.1 $329k 32k 10.29
Eli Lilly & Co. (LLY) 0.1 $313k 7.3k 42.87
FirstEnergy (FE) 0.1 $305k 6.2k 49.13
Cummins (CMI) 0.1 $301k 3.1k 96.78
International Paper Company (IP) 0.1 $303k 11k 28.91
Campbell Soup Company (CPB) 0.1 $293k 8.8k 33.33
Goodyear Tire & Rubber Company (GT) 0.1 $293k 25k 11.81
Allergan 0.1 $311k 3.4k 92.42
Amgen (AMGN) 0.1 $301k 4.1k 72.79
Visa (V) 0.1 $320k 2.6k 123.55
Pepco Holdings 0.1 $297k 15k 19.58
Alcatel-Lucent 0.1 $313k 192k 1.63
Bank of America Corporation (BAC) 0.1 $291k 36k 8.19
CBS Corporation 0.1 $274k 8.3k 32.82
First Niagara Financial 0.1 $267k 35k 7.64
UGI Corporation (UGI) 0.1 $283k 9.6k 29.41
Kansas City Southern 0.1 $264k 3.8k 69.47
Rydex S&P 500 Pure Growth ETF 0.1 $262k 5.6k 47.05
Citigroup (C) 0.1 $292k 11k 27.43
Costco Wholesale Corporation (COST) 0.1 $251k 2.6k 94.90
Monsanto Company 0.1 $240k 2.9k 82.90
Lockheed Martin Corporation (LMT) 0.1 $240k 2.8k 87.24
CIGNA Corporation 0.1 $234k 5.3k 43.98
Oracle Corporation (ORCL) 0.1 $244k 8.2k 29.64
AK Steel Holding Corporation 0.1 $256k 44k 5.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $258k 2.8k 91.36
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $256k 4.3k 59.53
Bank of New York Mellon Corporation (BK) 0.1 $219k 10k 21.94
SEI Investments Company (SEIC) 0.1 $218k 11k 19.93
CSX Corporation (CSX) 0.1 $229k 10k 22.37
Via 0.1 $212k 4.5k 46.94
CVS Caremark Corporation (CVS) 0.1 $201k 4.3k 46.81
Colgate-Palmolive Company (CL) 0.1 $226k 2.2k 104.05
Sanofi-Aventis SA (SNY) 0.1 $217k 5.8k 37.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $229k 6.7k 34.09
Public Service Enterprise (PEG) 0.1 $211k 6.5k 32.46
Central Fd Cda Ltd cl a 0.1 $201k 10k 19.80
Vanguard Financials ETF (VFH) 0.1 $219k 7.1k 31.06
Pimco Income Strategy Fund (PFL) 0.1 $231k 19k 11.92
Morgan Stanley (MS) 0.1 $171k 12k 14.56
Sprint Nextel Corporation 0.1 $182k 56k 3.27
Cypress Semiconductor Corporation 0.1 $184k 14k 13.21
WisdomTree India Earnings Fund (EPI) 0.1 $191k 11k 17.23
Dell 0.1 $144k 12k 12.49
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $155k 32k 4.85
Nokia Corporation (NOK) 0.0 $128k 62k 2.07
Manitowoc Company 0.0 $137k 12k 11.67
Frontier Communications 0.0 $118k 31k 3.83
Xerox Corporation 0.0 $102k 13k 7.88
Genon Energy 0.0 $99k 58k 1.72
TCW Strategic Income Fund (TSI) 0.0 $85k 16k 5.18
Meritor 0.0 $102k 20k 5.21
BGC Partners 0.0 $59k 10k 5.90
Hill International 0.0 $36k 11k 3.17