BLB^B Advisors

BLB^B Advisors as of Sept. 30, 2011

Portfolio Holdings for BLB^B Advisors

BLB^B Advisors holds 208 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 6.4 $17M 96k 174.87
Exxon Mobil Corporation (XOM) 4.6 $12M 168k 72.63
Verizon Communications (VZ) 2.8 $7.4M 201k 36.80
General Electric Company 2.7 $7.1M 468k 15.22
At&t (T) 2.7 $7.0M 247k 28.52
Chevron Corporation (CVX) 2.6 $6.8M 73k 92.59
Johnson & Johnson (JNJ) 2.3 $6.2M 97k 63.69
Bristol Myers Squibb (BMY) 2.0 $5.2M 167k 31.38
Procter & Gamble Company (PG) 2.0 $5.2M 82k 63.18
Pfizer (PFE) 1.8 $4.6M 261k 17.68
Intel Corporation (INTC) 1.8 $4.6M 217k 21.33
Microsoft Corporation (MSFT) 1.7 $4.5M 179k 24.89
Duke Energy Corporation 1.6 $4.3M 216k 19.99
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $3.9M 101k 38.72
Abraxas Petroleum 1.5 $3.9M 1.5M 2.64
3M Company (MMM) 1.4 $3.7M 52k 71.78
Merck & Co (MRK) 1.3 $3.5M 107k 32.70
PPL Corporation (PPL) 1.3 $3.4M 118k 28.54
Caterpillar (CAT) 1.3 $3.3M 45k 73.85
CenterPoint Energy (CNP) 1.3 $3.3M 170k 19.62
Vanguard Emerging Markets ETF (VWO) 1.3 $3.3M 93k 35.83
Corning Incorporated (GLW) 1.1 $3.0M 244k 12.36
Spectra Energy 1.1 $3.0M 121k 24.53
Western Digital (WDC) 1.1 $2.9M 115k 25.72
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 93k 30.12
Safeway 1.0 $2.6M 158k 16.63
Abbott Laboratories (ABT) 0.9 $2.3M 45k 51.14
Pepsi (PEP) 0.9 $2.3M 37k 61.90
Vanguard Mid-Cap ETF (VO) 0.9 $2.3M 35k 65.11
Cisco Systems (CSCO) 0.9 $2.3M 146k 15.50
ConAgra Foods (CAG) 0.8 $2.1M 88k 24.22
E.I. du Pont de Nemours & Company 0.8 $2.1M 53k 39.97
Automatic Data Processing (ADP) 0.8 $2.0M 43k 47.15
Home Depot (HD) 0.8 $2.0M 60k 32.88
Chubb Corporation 0.8 $2.0M 33k 59.97
Honeywell International (HON) 0.8 $2.0M 45k 43.91
Kraft Foods 0.7 $1.9M 57k 33.57
Annaly Capital Management 0.7 $1.9M 111k 16.63
Coca-Cola Company (KO) 0.7 $1.9M 28k 67.58
Boeing Company (BA) 0.7 $1.8M 30k 60.50
Emerson Electric (EMR) 0.7 $1.8M 44k 41.31
Alcoa 0.7 $1.8M 188k 9.57
CMS Energy Corporation (CMS) 0.7 $1.8M 89k 19.79
PNC Financial Services (PNC) 0.7 $1.7M 36k 48.19
Schlumberger (SLB) 0.6 $1.6M 27k 59.74
Mueller Water Products (MWA) 0.6 $1.6M 651k 2.48
Vanguard Large-Cap ETF (VV) 0.6 $1.6M 31k 51.65
Vanguard Small-Cap ETF (VB) 0.6 $1.6M 26k 61.35
Philip Morris International (PM) 0.6 $1.5M 25k 62.37
Nextera Energy (NEE) 0.6 $1.5M 28k 54.04
Occidental Petroleum Corporation (OXY) 0.6 $1.5M 21k 71.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.5M 13k 112.35
Air Products & Chemicals (APD) 0.6 $1.5M 19k 76.38
BP (BP) 0.5 $1.4M 38k 36.06
Teva Pharmaceutical Industries (TEVA) 0.5 $1.4M 36k 37.23
Johnson Controls 0.5 $1.3M 50k 26.37
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3M 27k 47.78
iShares S&P 100 Index (OEF) 0.5 $1.3M 25k 51.43
Mattel (MAT) 0.5 $1.2M 48k 25.90
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.2M 15k 81.45
Kinder Morgan Energy Partners 0.5 $1.2M 18k 68.36
Baxter International (BAX) 0.5 $1.2M 21k 56.16
Vanguard Growth ETF (VUG) 0.4 $1.2M 21k 55.93
American Express Company (AXP) 0.4 $1.1M 25k 44.91
Hewlett-Packard Company 0.4 $1.1M 48k 22.45
Wal-Mart Stores (WMT) 0.4 $1.0M 20k 51.91
Zimmer Holdings (ZBH) 0.4 $1.1M 20k 53.50
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 7.4k 142.09
iShares MSCI Germany Index Fund (EWG) 0.4 $1.0M 57k 18.27
Kimberly-Clark Corporation (KMB) 0.4 $964k 14k 70.98
Newell Rubbermaid (NWL) 0.3 $932k 79k 11.87
Masco Corporation (MAS) 0.3 $910k 128k 7.12
Federal Signal Corporation (FSS) 0.3 $924k 209k 4.42
Texas Instruments Incorporated (TXN) 0.3 $895k 34k 26.65
Paychex (PAYX) 0.3 $873k 33k 26.37
Harris Corporation 0.3 $855k 25k 34.17
Vanguard Small-Cap Growth ETF (VBK) 0.3 $849k 13k 66.83
Cys Investments 0.3 $842k 70k 12.09
Walt Disney Company (DIS) 0.3 $807k 27k 30.15
Danaher Corporation (DHR) 0.3 $820k 20k 41.96
iShares Lehman Aggregate Bond (AGG) 0.3 $819k 7.4k 110.15
Ford Motor Company (F) 0.3 $785k 81k 9.67
iShares Barclays TIPS Bond Fund (TIP) 0.3 $794k 6.9k 114.29
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $793k 58k 13.61
Dominion Resources (D) 0.3 $753k 15k 50.76
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $756k 14k 54.33
Wells Fargo & Company (WFC) 0.3 $746k 31k 24.12
Eastman Chemical Company (EMN) 0.3 $723k 11k 68.49
Altria (MO) 0.3 $732k 27k 26.80
Royal Dutch Shell 0.3 $697k 11k 61.50
New York Community Ban 0.3 $719k 61k 11.89
Bemis Company 0.3 $672k 23k 29.31
United Technologies Corporation 0.3 $682k 9.7k 70.38
Jacobs Engineering 0.3 $675k 21k 32.29
Aqua America 0.3 $691k 32k 21.57
Harleysville 0.2 $644k 11k 58.82
GlaxoSmithKline 0.2 $647k 16k 41.31
Symantec Corporation 0.2 $658k 40k 16.31
Genuine Parts Company (GPC) 0.2 $639k 13k 50.78
iShares Dow Jones US Technology (IYW) 0.2 $628k 11k 59.13
Target Corporation (TGT) 0.2 $611k 13k 49.08
American Electric Power Company (AEP) 0.2 $607k 16k 37.99
EMC Corporation 0.2 $608k 29k 20.98
iShares MSCI Brazil Index (EWZ) 0.2 $606k 12k 51.99
American Capital Agency 0.2 $598k 22k 27.11
Motorola Solutions (MSI) 0.2 $595k 14k 41.91
Plum Creek Timber 0.2 $575k 17k 34.69
Apple (AAPL) 0.2 $571k 1.5k 381.17
Walgreen Company 0.2 $569k 17k 32.86
Vanguard Small-Cap Value ETF (VBR) 0.2 $585k 11k 55.55
Vanguard Value ETF (VTV) 0.2 $566k 12k 47.01
Alcatel-Lucent 0.2 $552k 195k 2.83
Invesco Van Kampen Bond Fund (VBF) 0.2 $541k 27k 19.75
ConocoPhillips (COP) 0.2 $527k 8.3k 63.36
Williams Companies (WMB) 0.2 $535k 22k 24.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $538k 13k 40.99
AGL Resources 0.2 $489k 12k 40.75
Medtronic 0.2 $507k 15k 33.25
iShares MSCI Poland Investable ETF (EPOL) 0.2 $486k 21k 23.24
Waste Management (WM) 0.2 $476k 15k 32.57
Comcast Corporation (CMCSA) 0.2 $456k 22k 20.91
TECO Energy 0.2 $443k 26k 17.13
Westport Innovations 0.2 $451k 16k 28.91
AllianceBernstein Income Fund 0.2 $458k 58k 7.96
Vanguard Total Bond Market ETF (BND) 0.2 $456k 5.4k 83.75
Praxair 0.2 $423k 4.5k 93.38
Sempra Energy (SRE) 0.2 $412k 8.0k 51.50
Motorola Mobility Holdings 0.2 $433k 12k 37.77
Stanley Black & Decker (SWK) 0.1 $400k 8.1k 49.13
Kellogg Company (K) 0.1 $392k 7.4k 53.22
Ingersoll-rand Co Ltd-cl A 0.1 $396k 14k 28.07
ISIS Pharmaceuticals 0.1 $403k 59k 6.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $383k 27k 14.41
MFS Multimarket Income Trust (MMT) 0.1 $394k 63k 6.29
Citigroup (C) 0.1 $387k 15k 25.63
Health Care SPDR (XLV) 0.1 $370k 12k 31.71
Cincinnati Financial Corporation (CINF) 0.1 $355k 14k 26.32
Financial Select Sector SPDR (XLF) 0.1 $366k 31k 11.83
Vanguard Mid-Cap Value ETF (VOE) 0.1 $358k 7.7k 46.39
Dow Chemical Company 0.1 $334k 15k 22.45
Olin Corporation (OLN) 0.1 $340k 19k 18.03
Weyerhaeuser Company (WY) 0.1 $330k 21k 15.57
H.J. Heinz Company 0.1 $340k 6.7k 50.50
AK Steel Holding Corporation 0.1 $330k 50k 6.55
iShares S&P Global Infrastructure Index (IGF) 0.1 $334k 11k 31.87
Bank of America Corporation (BAC) 0.1 $327k 53k 6.12
Travelers Companies (TRV) 0.1 $317k 6.5k 48.67
Nokia Corporation (NOK) 0.1 $327k 58k 5.66
Aetna 0.1 $314k 8.6k 36.38
Novartis (NVS) 0.1 $304k 5.5k 55.72
CIGNA Corporation 0.1 $328k 7.8k 41.98
Halliburton Company (HAL) 0.1 $311k 10k 30.55
First Niagara Financial 0.1 $315k 34k 9.16
Pepco Holdings 0.1 $314k 17k 18.93
Nuveen Muni Value Fund (NUV) 0.1 $311k 32k 9.73
Nucor Corporation (NUE) 0.1 $287k 9.1k 31.59
PPG Industries (PPG) 0.1 $289k 4.1k 70.73
Campbell Soup Company (CPB) 0.1 $285k 8.8k 32.35
Yum! Brands (YUM) 0.1 $282k 5.7k 49.31
Goodyear Tire & Rubber Company (GT) 0.1 $286k 28k 10.09
Allergan 0.1 $294k 3.6k 82.47
Deere & Company (DE) 0.1 $297k 4.6k 64.47
Textron (TXT) 0.1 $294k 17k 17.64
Eli Lilly & Co. (LLY) 0.1 $257k 7.0k 36.90
Eaton Corporation 0.1 $252k 7.1k 35.49
PetSmart 0.1 $256k 6.0k 42.67
Allstate Corporation (ALL) 0.1 $255k 11k 23.69
Exelon Corporation (EXC) 0.1 $262k 6.1k 42.68
Vanguard REIT ETF (VNQ) 0.1 $255k 5.0k 50.89
Bank of New York Mellon Corporation (BK) 0.1 $242k 13k 18.62
Costco Wholesale Corporation (COST) 0.1 $239k 2.9k 82.22
FirstEnergy (FE) 0.1 $243k 5.4k 44.93
SYSCO Corporation (SYY) 0.1 $248k 9.6k 25.95
Sherwin-Williams Company (SHW) 0.1 $227k 3.0k 74.48
Akamai Technologies (AKAM) 0.1 $229k 12k 19.85
Oracle Corporation (ORCL) 0.1 $228k 7.9k 28.71
Cypress Semiconductor Corporation 0.1 $226k 15k 14.94
Cooper Tire & Rubber Company 0.1 $228k 21k 10.88
iShares S&P SmallCap 600 Index (IJR) 0.1 $228k 3.9k 58.46
iShares MSCI Australia Index Fund (EWA) 0.1 $228k 11k 20.06
CSX Corporation (CSX) 0.1 $206k 11k 18.68
CBS Corporation 0.1 $223k 11k 20.36
Consolidated Edison (ED) 0.1 $205k 3.6k 56.96
Sprint Nextel Corporation 0.1 $199k 65k 3.05
Lockheed Martin Corporation (LMT) 0.1 $200k 2.8k 72.70
Berkshire Hathaway (BRK.A) 0.1 $214k 2.00 107000.00
Vodafone 0.1 $210k 8.2k 25.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $222k 7.3k 30.44
Visa (V) 0.1 $221k 2.6k 85.83
Public Service Enterprise (PEG) 0.1 $221k 6.6k 33.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $217k 2.5k 87.75
CommonWealth REIT 0.1 $221k 12k 18.98
WisdomTree India Earnings Fund (EPI) 0.1 $213k 12k 18.11
Morgan Stanley (MS) 0.1 $177k 13k 13.54
Dell 0.1 $177k 13k 14.10
Foster Wheeler Ltd Com Stk 0.1 $182k 10k 17.81
Genon Energy 0.1 $179k 64k 2.78
iShares MSCI Singapore Index Fund 0.1 $177k 16k 10.98
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $187k 13k 14.44
Pimco Income Strategy Fund (PFL) 0.1 $188k 19k 10.02
American Eagle Outfitters (AEO) 0.1 $123k 11k 11.69
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $140k 33k 4.21
Meritor 0.1 $133k 19k 7.07
Xerox Corporation 0.0 $104k 15k 7.00
Frontier Communications 0.0 $72k 12k 6.07
Hill International 0.0 $74k 16k 4.70
TCW Strategic Income Fund (TSI) 0.0 $88k 18k 4.97
Eastman Kodak Company 0.0 $8.0k 11k 0.76