BLB^B Advisors

BLB^B Advisors as of Dec. 31, 2011

Portfolio Holdings for BLB^B Advisors

BLB^B Advisors holds 212 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 6.0 $17M 93k 183.88
Exxon Mobil Corporation (XOM) 4.8 $14M 162k 84.76
Verizon Communications (VZ) 2.9 $8.3M 207k 40.12
General Electric Company 2.7 $7.7M 432k 17.91
Chevron Corporation (CVX) 2.7 $7.7M 72k 106.40
At&t (T) 2.6 $7.5M 249k 30.24
Johnson & Johnson (JNJ) 2.2 $6.3M 96k 65.58
Pfizer (PFE) 2.0 $5.6M 258k 21.64
Procter & Gamble Company (PG) 1.9 $5.5M 83k 66.71
Bristol Myers Squibb (BMY) 1.9 $5.5M 157k 35.24
Intel Corporation (INTC) 1.8 $5.3M 217k 24.25
Abraxas Petroleum 1.7 $5.0M 1.5M 3.30
Duke Energy Corporation 1.6 $4.7M 213k 22.00
Microsoft Corporation (MSFT) 1.6 $4.6M 177k 25.96
3M Company (MMM) 1.5 $4.2M 52k 81.73
Vanguard Emerging Markets ETF (VWO) 1.5 $4.2M 109k 38.21
Caterpillar (CAT) 1.4 $4.1M 45k 90.60
Merck & Co (MRK) 1.4 $3.9M 102k 37.70
PPL Corporation (PPL) 1.3 $3.7M 125k 29.42
Western Digital (WDC) 1.2 $3.5M 114k 30.95
Spectra Energy 1.2 $3.4M 112k 30.75
Safeway 1.2 $3.3M 158k 21.04
Corning Incorporated (GLW) 1.1 $3.1M 242k 12.98
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.1M 77k 39.65
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 84k 33.25
CenterPoint Energy (CNP) 0.9 $2.6M 128k 20.09
Abbott Laboratories (ABT) 0.9 $2.5M 45k 56.22
Cisco Systems (CSCO) 0.9 $2.5M 139k 18.08
Vanguard Small-Cap ETF (VB) 0.9 $2.5M 36k 69.66
E.I. du Pont de Nemours & Company 0.8 $2.4M 53k 45.78
Pepsi (PEP) 0.8 $2.4M 37k 66.34
Vanguard Mid-Cap ETF (VO) 0.8 $2.4M 34k 71.93
Honeywell International (HON) 0.8 $2.4M 44k 54.36
Automatic Data Processing (ADP) 0.8 $2.3M 43k 54.00
Emerson Electric (EMR) 0.8 $2.3M 49k 46.58
Chubb Corporation 0.8 $2.2M 33k 69.21
ConAgra Foods (CAG) 0.8 $2.3M 85k 26.40
Boeing Company (BA) 0.8 $2.2M 30k 73.35
Home Depot (HD) 0.8 $2.2M 52k 42.05
Kraft Foods 0.7 $2.1M 56k 37.36
PNC Financial Services (PNC) 0.7 $2.0M 35k 57.66
Coca-Cola Company (KO) 0.7 $2.0M 28k 69.98
Occidental Petroleum Corporation (OXY) 0.7 $1.9M 21k 93.69
CMS Energy Corporation (CMS) 0.7 $1.8M 84k 22.08
Schlumberger (SLB) 0.7 $1.9M 27k 68.30
Vanguard Large-Cap ETF (VV) 0.7 $1.9M 33k 57.29
Philip Morris International (PM) 0.6 $1.8M 22k 78.48
Alcoa 0.6 $1.6M 190k 8.65
Air Products & Chemicals (APD) 0.6 $1.6M 19k 85.17
BP (BP) 0.6 $1.6M 38k 42.74
Nextera Energy (NEE) 0.5 $1.5M 25k 60.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.5M 13k 113.78
Johnson Controls 0.5 $1.5M 47k 31.26
Kinder Morgan Energy Partners 0.5 $1.5M 17k 84.97
Teva Pharmaceutical Industries (TEVA) 0.5 $1.4M 35k 40.37
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.4M 18k 80.86
Mattel (MAT) 0.5 $1.4M 51k 27.77
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.3M 8.3k 159.50
Cys Investments 0.5 $1.3M 103k 13.14
Masco Corporation (MAS) 0.5 $1.3M 126k 10.48
Vanguard Growth ETF (VUG) 0.5 $1.3M 21k 61.77
Annaly Capital Management 0.4 $1.2M 77k 15.97
Newell Rubbermaid (NWL) 0.4 $1.2M 75k 16.15
Hewlett-Packard Company 0.4 $1.2M 48k 25.76
Mueller Water Products (MWA) 0.4 $1.2M 502k 2.44
American Express Company (AXP) 0.4 $1.2M 25k 47.17
Wal-Mart Stores (WMT) 0.4 $1.2M 20k 59.73
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 21k 49.54
Zimmer Holdings (ZBH) 0.4 $1.1M 20k 53.43
Baxter International (BAX) 0.4 $1.0M 21k 49.48
General Mills (GIS) 0.4 $1.0M 26k 40.41
Kimberly-Clark Corporation (KMB) 0.3 $995k 14k 73.53
Paychex (PAYX) 0.3 $992k 33k 30.12
Walt Disney Company (DIS) 0.3 $978k 26k 37.49
Vanguard Small-Cap Growth ETF (VBK) 0.3 $970k 13k 76.36
iShares MSCI Germany Index Fund (EWG) 0.3 $980k 51k 19.23
Texas Instruments Incorporated (TXN) 0.3 $953k 33k 29.09
American Capital Agency 0.3 $936k 33k 28.07
Harris Corporation 0.3 $914k 25k 36.03
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $877k 15k 59.53
Ford Motor Company (F) 0.3 $865k 80k 10.76
Wells Fargo & Company (WFC) 0.3 $820k 30k 27.57
Royal Dutch Shell 0.3 $828k 11k 73.06
Danaher Corporation (DHR) 0.3 $833k 18k 47.04
Jacobs Engineering 0.3 $836k 21k 40.57
iShares Lehman Aggregate Bond (AGG) 0.3 $821k 7.4k 110.30
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $817k 58k 14.21
Eastman Chemical Company (EMN) 0.3 $802k 21k 39.05
Federal Signal Corporation (FSS) 0.3 $805k 194k 4.15
iShares Barclays TIPS Bond Fund (TIP) 0.3 $807k 6.9k 116.67
Dominion Resources (D) 0.3 $764k 14k 53.11
Genuine Parts Company (GPC) 0.3 $770k 13k 61.19
Altria (MO) 0.3 $751k 25k 29.67
GlaxoSmithKline 0.2 $715k 16k 45.66
United Technologies Corporation 0.2 $708k 9.7k 73.07
New York Community Ban 0.2 $715k 58k 12.36
Aqua America 0.2 $704k 32k 22.04
Bemis Company 0.2 $678k 23k 30.10
Williams Companies (WMB) 0.2 $691k 21k 33.03
iShares MSCI Brazil Index (EWZ) 0.2 $690k 12k 57.42
Vanguard Small-Cap Value ETF (VBR) 0.2 $660k 11k 62.67
Harleysville 0.2 $619k 11k 56.54
Apple (AAPL) 0.2 $627k 1.5k 405.04
EMC Corporation 0.2 $615k 29k 21.53
Medtronic 0.2 $588k 15k 38.27
Plum Creek Timber 0.2 $606k 17k 36.56
ConocoPhillips (COP) 0.2 $606k 8.3k 72.85
American Electric Power Company (AEP) 0.2 $613k 15k 41.29
Motorola Solutions (MSI) 0.2 $604k 13k 46.31
Target Corporation (TGT) 0.2 $581k 11k 51.19
Invesco Van Kampen Bond Fund (VBF) 0.2 $570k 27k 20.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $566k 14k 40.69
Stanley Black & Decker (SWK) 0.2 $541k 8.0k 67.57
Vanguard Value ETF (VTV) 0.2 $551k 11k 52.51
Comcast Corporation (CMCSA) 0.2 $485k 21k 23.69
TECO Energy 0.2 $482k 25k 19.14
Praxair 0.2 $484k 4.5k 106.84
Vanguard Utilities ETF (VPU) 0.2 $494k 6.4k 76.83
Halliburton Company (HAL) 0.2 $467k 14k 34.52
AllianceBernstein Income Fund 0.2 $460k 57k 8.07
Vanguard Total Bond Market ETF (BND) 0.2 $458k 5.5k 83.50
Vanguard Mid-Cap Value ETF (VOE) 0.2 $451k 8.7k 51.66
iShares Dow Jones US Technology (IYW) 0.2 $467k 7.3k 63.84
AGL Resources 0.1 $423k 10k 42.30
Dow Chemical Company 0.1 $428k 15k 28.77
Sempra Energy (SRE) 0.1 $440k 8.0k 55.00
Motorola Mobility Holdings 0.1 $419k 11k 38.79
MFS Multimarket Income Trust (MMT) 0.1 $417k 62k 6.71
Cincinnati Financial Corporation (CINF) 0.1 $411k 14k 30.48
Weyerhaeuser Company (WY) 0.1 $391k 21k 18.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $401k 27k 14.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $392k 5.1k 77.62
Nucor Corporation (NUE) 0.1 $360k 9.1k 39.62
Travelers Companies (TRV) 0.1 $384k 6.5k 59.19
Akamai Technologies (AKAM) 0.1 $384k 12k 32.31
Aetna 0.1 $364k 8.6k 42.17
Goodyear Tire & Rubber Company (GT) 0.1 $374k 26k 14.18
Kellogg Company (K) 0.1 $357k 7.1k 50.53
H.J. Heinz Company 0.1 $364k 6.7k 54.06
Ingersoll-rand Co Ltd-cl A 0.1 $378k 12k 30.50
AK Steel Holding Corporation 0.1 $383k 46k 8.26
ISIS Pharmaceuticals 0.1 $367k 51k 7.21
iShares S&P 100 Index (OEF) 0.1 $362k 6.3k 57.05
SYSCO Corporation (SYY) 0.1 $354k 12k 29.36
Olin Corporation (OLN) 0.1 $341k 17k 19.65
Deere & Company (DE) 0.1 $356k 4.6k 77.27
Pepco Holdings 0.1 $330k 16k 20.31
Financial Select Sector SPDR (XLF) 0.1 $338k 26k 13.00
iShares S&P Global Infrastructure Index (IGF) 0.1 $354k 11k 33.24
FirstEnergy (FE) 0.1 $304k 6.9k 44.33
Eaton Corporation 0.1 $309k 7.1k 43.52
PPG Industries (PPG) 0.1 $314k 3.8k 83.49
PetSmart 0.1 $308k 6.0k 51.33
Yum! Brands (YUM) 0.1 $312k 5.3k 58.99
Allergan 0.1 $313k 3.6k 87.80
CIGNA Corporation 0.1 $306k 7.3k 41.98
Textron (TXT) 0.1 $306k 17k 18.47
Vanguard REIT ETF (VNQ) 0.1 $320k 5.5k 58.07
Nuveen Muni Value Fund (NUV) 0.1 $313k 32k 9.79
Citigroup (C) 0.1 $315k 12k 26.29
Eli Lilly & Co. (LLY) 0.1 $290k 7.0k 41.63
CBS Corporation 0.1 $284k 11k 27.17
Sherwin-Williams Company (SHW) 0.1 $272k 3.0k 89.24
Campbell Soup Company (CPB) 0.1 $292k 8.8k 33.22
Novartis (NVS) 0.1 $289k 5.1k 57.16
Allstate Corporation (ALL) 0.1 $288k 11k 27.39
Cooper Tire & Rubber Company 0.1 $291k 21k 14.02
Alcatel-Lucent 0.1 $294k 188k 1.56
Cummins (CMI) 0.1 $255k 2.9k 87.93
Nokia Corporation (NOK) 0.1 $265k 55k 4.82
Helmerich & Payne (HP) 0.1 $271k 4.7k 58.28
Exelon Corporation (EXC) 0.1 $266k 6.1k 43.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $251k 6.8k 36.81
Visa (V) 0.1 $271k 2.7k 101.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $253k 2.9k 87.00
Cypress Semiconductor Corporation 0.1 $247k 15k 16.89
Kansas City Southern 0.1 $258k 3.8k 67.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $266k 3.9k 68.21
iShares MSCI Australia Index Fund (EWA) 0.1 $246k 12k 21.44
Bank of America Corporation (BAC) 0.1 $231k 42k 5.57
Bank of New York Mellon Corporation (BK) 0.1 $227k 11k 19.94
Costco Wholesale Corporation (COST) 0.1 $232k 2.8k 83.39
Consolidated Edison (ED) 0.1 $223k 3.6k 61.96
Medco Health Solutions 0.1 $222k 4.0k 56.00
Lockheed Martin Corporation (LMT) 0.1 $223k 2.8k 81.06
Amgen (AMGN) 0.1 $227k 3.5k 64.21
Berkshire Hathaway (BRK.A) 0.1 $230k 2.00 115000.00
Vodafone 0.1 $234k 8.3k 28.07
Public Service Enterprise (PEG) 0.1 $215k 6.5k 33.08
Wisdomtree Tr em lcl debt (ELD) 0.1 $237k 4.9k 48.59
Rydex S&P 500 Pure Growth ETF 0.1 $220k 5.1k 43.29
CSX Corporation (CSX) 0.1 $209k 9.9k 21.07
Monsanto Company 0.1 $203k 2.9k 70.12
Via 0.1 $212k 4.7k 45.42
Colgate-Palmolive Company (CL) 0.1 $201k 2.2k 92.54
Sanofi-Aventis SA (SNY) 0.1 $201k 5.5k 36.52
Westport Innovations 0.1 $209k 6.3k 33.23
Pimco Income Strategy Fund (PFL) 0.1 $195k 19k 10.39
Morgan Stanley (MS) 0.1 $185k 12k 15.11
Dell 0.1 $166k 11k 14.59
CommonWealth REIT 0.1 $177k 11k 16.64
WisdomTree India Earnings Fund (EPI) 0.1 $183k 12k 15.56
Genon Energy 0.1 $165k 63k 2.61
iShares MSCI Singapore Index Fund 0.1 $175k 16k 10.86
Sprint Nextel Corporation 0.1 $148k 63k 2.34
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $141k 33k 4.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $145k 10k 14.12
Xerox Corporation 0.0 $118k 15k 7.94
Meritor 0.0 $100k 19k 5.30
TCW Strategic Income Fund (TSI) 0.0 $84k 17k 4.82
Frontier Communications 0.0 $56k 11k 5.12
Hill International 0.0 $58k 11k 5.11