BLB^B Advisors

BLB^B Advisors as of March 31, 2012

Portfolio Holdings for BLB^B Advisors

BLB^B Advisors holds 214 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 6.2 $19M 91k 208.65
Exxon Mobil Corporation (XOM) 4.5 $14M 160k 86.73
General Electric Company 2.8 $8.5M 423k 20.07
Verizon Communications (VZ) 2.6 $7.9M 208k 38.23
At&t (T) 2.5 $7.7M 248k 31.23
Chevron Corporation (CVX) 2.4 $7.3M 68k 107.21
Johnson & Johnson (JNJ) 2.0 $6.1M 92k 65.96
Intel Corporation (INTC) 2.0 $6.0M 214k 28.11
Pfizer (PFE) 1.9 $5.9M 258k 22.64
Microsoft Corporation (MSFT) 1.9 $5.8M 181k 32.25
Procter & Gamble Company (PG) 1.8 $5.6M 83k 67.21
Vanguard Emerging Markets ETF (VWO) 1.7 $5.3M 121k 43.47
Abraxas Petroleum 1.5 $4.7M 1.5M 3.12
3M Company (MMM) 1.5 $4.6M 52k 89.21
Duke Energy Corporation 1.4 $4.4M 212k 21.01
Caterpillar (CAT) 1.4 $4.4M 41k 106.52
Western Digital (WDC) 1.4 $4.2M 101k 41.39
Merck & Co (MRK) 1.3 $4.0M 104k 38.40
JPMorgan Chase & Co. (JPM) 1.2 $3.8M 83k 45.99
Bristol Myers Squibb (BMY) 1.2 $3.7M 109k 33.75
PPL Corporation (PPL) 1.2 $3.7M 129k 28.26
Abbott Laboratories (ABT) 1.2 $3.6M 59k 61.28
Corning Incorporated (GLW) 1.1 $3.5M 249k 14.08
Spectra Energy 1.1 $3.5M 110k 31.55
Safeway 1.1 $3.2M 159k 20.21
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $3.1M 69k 44.22
E.I. du Pont de Nemours & Company 0.9 $2.9M 55k 52.91
Vanguard Mid-Cap ETF (VO) 0.9 $2.9M 36k 81.59
Cisco Systems (CSCO) 0.9 $2.9M 137k 21.15
Honeywell International (HON) 0.9 $2.7M 44k 61.04
Emerson Electric (EMR) 0.8 $2.6M 50k 52.18
Johnson Controls 0.8 $2.6M 79k 32.48
Pepsi (PEP) 0.8 $2.5M 38k 66.36
CenterPoint Energy (CNP) 0.8 $2.5M 126k 19.72
Vanguard Small-Cap ETF (VB) 0.8 $2.5M 32k 78.73
Chubb Corporation 0.7 $2.3M 33k 69.12
PNC Financial Services (PNC) 0.7 $2.3M 35k 64.49
Automatic Data Processing (ADP) 0.7 $2.2M 41k 55.20
Vanguard Large-Cap ETF (VV) 0.7 $2.3M 35k 64.42
Boeing Company (BA) 0.7 $2.2M 30k 74.38
ConAgra Foods (CAG) 0.7 $2.2M 84k 26.26
Coca-Cola Company (KO) 0.7 $2.1M 28k 74.02
Philip Morris International (PM) 0.7 $2.0M 22k 88.61
Kraft Foods 0.6 $2.0M 52k 38.00
Alcoa 0.6 $2.0M 197k 10.02
Occidental Petroleum Corporation (OXY) 0.6 $2.0M 21k 95.23
Schlumberger (SLB) 0.6 $1.9M 28k 69.95
Air Products & Chemicals (APD) 0.6 $1.9M 21k 91.81
CMS Energy Corporation (CMS) 0.6 $1.8M 83k 21.99
Mattel (MAT) 0.6 $1.7M 51k 33.67
BP (BP) 0.6 $1.7M 37k 45.01
Masco Corporation (MAS) 0.5 $1.7M 125k 13.37
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.7M 21k 80.96
Mueller Water Products (MWA) 0.5 $1.7M 500k 3.33
Teva Pharmaceutical Industries (TEVA) 0.5 $1.6M 36k 45.07
Ford Motor Company (F) 0.5 $1.6M 125k 12.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.5M 13k 115.60
Nextera Energy (NEE) 0.5 $1.5M 25k 61.07
Vanguard Growth ETF (VUG) 0.5 $1.5M 21k 70.96
American Express Company (AXP) 0.5 $1.4M 25k 57.86
Kinder Morgan Energy Partners 0.5 $1.4M 17k 82.73
Cys Investments 0.5 $1.4M 105k 13.09
Newell Rubbermaid (NWL) 0.4 $1.3M 74k 17.81
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.3M 15k 86.97
Baxter International (BAX) 0.4 $1.3M 21k 59.80
Zimmer Holdings (ZBH) 0.4 $1.3M 20k 64.28
Annaly Capital Management 0.4 $1.2M 77k 15.82
iShares MSCI Germany Index Fund (EWG) 0.4 $1.2M 53k 23.27
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.2M 18k 68.94
Wal-Mart Stores (WMT) 0.4 $1.2M 20k 61.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.2M 36k 32.61
Harris Corporation 0.4 $1.1M 25k 45.07
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 21k 54.90
Walt Disney Company (DIS) 0.4 $1.1M 25k 43.80
Hewlett-Packard Company 0.4 $1.1M 47k 23.83
Federal Signal Corporation (FSS) 0.3 $1.1M 192k 5.56
Texas Instruments Incorporated (TXN) 0.3 $1.1M 32k 33.60
Paychex (PAYX) 0.3 $1.0M 33k 31.00
Wells Fargo & Company (WFC) 0.3 $1.0M 30k 34.13
Eastman Chemical Company (EMN) 0.3 $1.0M 20k 51.70
American Capital Agency 0.3 $1.0M 34k 29.55
Kimberly-Clark Corporation (KMB) 0.3 $983k 13k 73.89
Apple (AAPL) 0.3 $988k 1.6k 599.51
Danaher Corporation (DHR) 0.3 $998k 18k 55.98
Vanguard Small-Cap Value ETF (VBR) 0.3 $991k 14k 70.38
Jacobs Engineering 0.3 $914k 21k 44.36
iShares MSCI Brazil Index (EWZ) 0.3 $910k 14k 64.67
General Mills (GIS) 0.3 $903k 23k 39.45
SPDR S&P MidCap 400 ETF (MDY) 0.3 $878k 4.9k 180.62
Wisdomtree Tr em lcl debt (ELD) 0.3 $865k 17k 51.90
EMC Corporation 0.3 $832k 28k 29.89
iShares Barclays TIPS Bond Fund (TIP) 0.3 $814k 6.9k 117.68
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $826k 57k 14.57
United Technologies Corporation 0.3 $804k 9.7k 82.97
New York Community Ban 0.3 $812k 58k 13.90
Altria (MO) 0.2 $778k 25k 30.85
Dominion Resources (D) 0.2 $737k 14k 51.24
Bemis Company 0.2 $724k 22k 32.29
iShares Lehman Aggregate Bond (AGG) 0.2 $752k 6.8k 109.89
Vanguard Mid-Cap Value ETF (VOE) 0.2 $746k 13k 57.47
Home Depot (HD) 0.2 $700k 14k 50.29
ConocoPhillips (COP) 0.2 $720k 9.5k 76.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $710k 15k 47.02
Plum Creek Timber 0.2 $689k 17k 41.56
GlaxoSmithKline 0.2 $689k 15k 44.92
Target Corporation (TGT) 0.2 $661k 11k 58.24
Aqua America 0.2 $678k 30k 22.27
Harleysville 0.2 $632k 11k 57.73
Williams Companies (WMB) 0.2 $635k 21k 30.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $643k 7.2k 89.00
Genuine Parts Company (GPC) 0.2 $606k 9.7k 62.73
Stanley Black & Decker (SWK) 0.2 $616k 8.0k 76.93
Medtronic 0.2 $624k 16k 39.21
Motorola Solutions (MSI) 0.2 $614k 12k 50.86
Comcast Corporation (CMCSA) 0.2 $555k 19k 30.02
American Electric Power Company (AEP) 0.2 $568k 15k 38.59
Invesco Van Kampen Bond Fund (VBF) 0.2 $552k 27k 20.23
iShares Dow Jones US Technology (IYW) 0.2 $563k 7.2k 77.76
Dow Chemical Company 0.2 $515k 15k 34.62
Royal Dutch Shell 0.2 $514k 7.3k 70.09
Ingersoll-rand Co Ltd-cl A 0.2 $512k 12k 41.32
Vanguard Value ETF (VTV) 0.2 $517k 9.0k 57.71
Praxair 0.2 $505k 4.4k 114.64
Sempra Energy (SRE) 0.2 $480k 8.0k 60.00
Cincinnati Financial Corporation (CINF) 0.1 $465k 14k 34.48
Halliburton Company (HAL) 0.1 $449k 14k 33.19
Weyerhaeuser Company (WY) 0.1 $459k 21k 21.93
Textron (TXT) 0.1 $456k 16k 27.86
ISIS Pharmaceuticals 0.1 $454k 52k 8.76
AllianceBernstein Income Fund 0.1 $466k 57k 8.20
Vanguard Total Bond Market ETF (BND) 0.1 $473k 5.7k 83.27
Vanguard Utilities ETF (VPU) 0.1 $476k 6.4k 74.84
TECO Energy 0.1 $438k 25k 17.53
Aetna 0.1 $433k 8.6k 50.16
Alcatel-Lucent 0.1 $437k 193k 2.27
iShares S&P 100 Index (OEF) 0.1 $434k 6.8k 64.11
MFS Multimarket Income Trust (MMT) 0.1 $434k 62k 6.99
Citigroup (C) 0.1 $418k 11k 36.59
AGL Resources 0.1 $395k 10k 39.19
Nucor Corporation (NUE) 0.1 $390k 9.1k 42.92
Travelers Companies (TRV) 0.1 $384k 6.5k 59.19
Akamai Technologies (AKAM) 0.1 $405k 11k 36.73
Yum! Brands (YUM) 0.1 $396k 5.6k 71.11
Novartis (NVS) 0.1 $400k 7.2k 55.43
Olin Corporation (OLN) 0.1 $386k 18k 21.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $387k 4.4k 87.01
Financial Select Sector SPDR (XLF) 0.1 $404k 26k 15.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $406k 27k 15.16
Cummins (CMI) 0.1 $360k 3.0k 120.00
Eaton Corporation 0.1 $354k 7.1k 49.86
PPG Industries (PPG) 0.1 $360k 3.8k 95.72
SYSCO Corporation (SYY) 0.1 $376k 13k 29.89
Deere & Company (DE) 0.1 $373k 4.6k 80.96
Kellogg Company (K) 0.1 $379k 7.1k 53.64
H.J. Heinz Company 0.1 $361k 6.7k 53.62
Motorola Mobility Holdings 0.1 $379k 9.7k 39.20
Vanguard REIT ETF (VNQ) 0.1 $368k 5.8k 63.72
Bank of America Corporation (BAC) 0.1 $344k 36k 9.56
PetSmart 0.1 $343k 6.0k 57.17
Allstate Corporation (ALL) 0.1 $346k 11k 32.90
Vodafone 0.1 $342k 12k 27.64
Exelon Corporation (EXC) 0.1 $328k 8.4k 39.26
First Niagara Financial 0.1 $344k 35k 9.85
AK Steel Holding Corporation 0.1 $328k 43k 7.57
iShares MSCI Singapore Index Fund 0.1 $328k 25k 12.90
iShares MSCI Australia Index Fund (EWA) 0.1 $333k 14k 23.49
Eli Lilly & Co. (LLY) 0.1 $298k 7.4k 40.23
FirstEnergy (FE) 0.1 $319k 7.0k 45.52
Nokia Corporation (NOK) 0.1 $310k 56k 5.49
Campbell Soup Company (CPB) 0.1 $298k 8.8k 33.90
Goodyear Tire & Rubber Company (GT) 0.1 $296k 26k 11.22
Allergan 0.1 $321k 3.4k 95.39
CIGNA Corporation 0.1 $292k 5.9k 49.32
Visa (V) 0.1 $314k 2.7k 117.82
Cooper Tire & Rubber Company 0.1 $317k 21k 15.24
Nuveen Muni Value Fund (NUV) 0.1 $322k 32k 10.07
Bank of New York Mellon Corporation (BK) 0.1 $275k 11k 24.16
CBS Corporation 0.1 $287k 8.5k 33.96
Sherwin-Williams Company (SHW) 0.1 $277k 2.5k 108.71
Pepco Holdings 0.1 $287k 15k 18.92
Kansas City Southern 0.1 $272k 3.8k 71.58
Costco Wholesale Corporation (COST) 0.1 $253k 2.8k 90.94
Monsanto Company 0.1 $231k 2.9k 79.79
Consolidated Edison (ED) 0.1 $237k 4.0k 58.53
Morgan Stanley (MS) 0.1 $231k 12k 19.67
Helmerich & Payne (HP) 0.1 $247k 4.6k 53.99
Lockheed Martin Corporation (LMT) 0.1 $247k 2.8k 89.79
Amgen (AMGN) 0.1 $240k 3.5k 67.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $259k 6.8k 37.99
Oracle Corporation (ORCL) 0.1 $247k 8.5k 29.17
Vanguard Financials ETF (VFH) 0.1 $232k 7.1k 32.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $243k 2.7k 90.67
Rydex S&P 500 Pure Growth ETF 0.1 $250k 5.1k 49.19
SEI Investments Company (SEIC) 0.1 $221k 11k 20.67
CSX Corporation (CSX) 0.1 $220k 10k 21.49
Via 0.1 $218k 4.6k 47.42
W.W. Grainger (GWW) 0.1 $215k 1.0k 215.00
Colgate-Palmolive Company (CL) 0.1 $212k 2.2k 97.61
Sanofi-Aventis SA (SNY) 0.1 $213k 5.5k 38.70
Cypress Semiconductor Corporation 0.1 $218k 14k 15.66
Foster Wheeler Ltd Com Stk 0.1 $224k 9.8k 22.77
WisdomTree India Earnings Fund (EPI) 0.1 $227k 12k 19.30
Pimco Income Strategy Fund (PFL) 0.1 $213k 19k 11.35
Dell 0.1 $191k 12k 16.57
CommonWealth REIT 0.1 $190k 10k 18.59
Sprint Nextel Corporation 0.1 $159k 56k 2.85
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $162k 33k 4.92
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $167k 10k 16.26
Meritor 0.1 $152k 19k 8.08
Xerox Corporation 0.0 $108k 13k 8.10
Genon Energy 0.0 $121k 58k 2.07
TCW Strategic Income Fund (TSI) 0.0 $90k 17k 5.17
Frontier Communications 0.0 $45k 11k 4.21
Hill International 0.0 $45k 11k 3.96