BLB^B Advisors

BLB^B Advisors as of Sept. 30, 2012

Portfolio Holdings for BLB^B Advisors

BLB^B Advisors holds 222 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.8 $19M 89k 207.45
Exxon Mobil Corporation (XOM) 4.6 $15M 162k 91.45
General Electric Company 3.0 $9.6M 424k 22.71
Verizon Communications (VZ) 2.9 $9.3M 203k 45.57
At&t (T) 2.8 $9.1M 242k 37.70
Chevron Corporation (CVX) 2.5 $8.2M 70k 116.56
Johnson & Johnson (JNJ) 2.3 $7.3M 105k 68.91
Pfizer (PFE) 1.9 $6.2M 251k 24.85
Procter & Gamble Company (PG) 1.9 $6.1M 88k 69.36
Microsoft Corporation (MSFT) 1.7 $5.5M 185k 29.76
Intel Corporation (INTC) 1.6 $5.0M 219k 22.65
3M Company (MMM) 1.5 $4.9M 53k 92.42
Merck & Co (MRK) 1.5 $4.8M 106k 45.10
PPL Corporation (PPL) 1.4 $4.4M 150k 29.05
Corning Incorporated (GLW) 1.3 $4.3M 327k 13.15
Vanguard Emerging Markets ETF (VWO) 1.3 $4.3M 103k 41.72
Duke Energy (DUK) 1.3 $4.2M 64k 64.79
Abbott Laboratories (ABT) 1.2 $4.0M 58k 68.57
JPMorgan Chase & Co. (JPM) 1.2 $3.8M 94k 40.48
Western Digital (WDC) 1.2 $3.7M 97k 38.73
Bristol Myers Squibb (BMY) 1.1 $3.6M 107k 33.75
Caterpillar (CAT) 1.1 $3.5M 41k 86.05
Abraxas Petroleum 1.0 $3.3M 1.4M 2.30
Spectra Energy 1.0 $3.2M 108k 29.36
Vanguard Mid-Cap ETF (VO) 1.0 $3.1M 39k 81.16
Vanguard Small-Cap ETF (VB) 1.0 $3.1M 39k 80.14
Johnson Controls 0.9 $2.8M 102k 27.40
E.I. du Pont de Nemours & Company 0.9 $2.8M 55k 50.27
Pepsi (PEP) 0.9 $2.8M 39k 70.76
Chubb Corporation 0.8 $2.6M 34k 76.27
Honeywell International (HON) 0.8 $2.6M 44k 59.74
Emerson Electric (EMR) 0.8 $2.6M 53k 48.28
Safeway 0.8 $2.6M 160k 16.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.6M 60k 42.97
CenterPoint Energy (CNP) 0.8 $2.5M 118k 21.30
Automatic Data Processing (ADP) 0.8 $2.5M 42k 58.66
Mueller Water Products (MWA) 0.8 $2.4M 495k 4.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $2.4M 77k 31.62
Vanguard Large-Cap ETF (VV) 0.7 $2.4M 36k 65.68
PNC Financial Services (PNC) 0.7 $2.3M 37k 63.09
Coca-Cola Company (KO) 0.7 $2.3M 60k 37.92
ConAgra Foods (CAG) 0.7 $2.3M 83k 27.59
Kraft Foods 0.7 $2.1M 52k 41.34
Boeing Company (BA) 0.6 $2.0M 29k 69.59
Cisco Systems (CSCO) 0.6 $2.0M 104k 19.09
Schlumberger (SLB) 0.6 $2.0M 28k 72.33
Masco Corporation (MAS) 0.6 $2.0M 130k 15.05
CMS Energy Corporation (CMS) 0.6 $1.9M 81k 23.55
Mattel (MAT) 0.6 $1.9M 53k 35.47
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.9M 23k 81.46
Alcoa 0.6 $1.8M 202k 8.86
Occidental Petroleum Corporation (OXY) 0.5 $1.7M 20k 86.06
Ford Motor Company (F) 0.5 $1.7M 170k 9.86
Philip Morris International (PM) 0.5 $1.6M 18k 89.92
iShares S&P 100 Index (OEF) 0.5 $1.7M 25k 66.45
Nextera Energy (NEE) 0.5 $1.6M 23k 70.31
Vanguard Growth ETF (VUG) 0.5 $1.6M 22k 72.41
Cys Investments 0.5 $1.6M 111k 14.09
BP (BP) 0.5 $1.5M 36k 42.36
Teva Pharmaceutical Industries (TEVA) 0.5 $1.5M 37k 41.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.5M 12k 121.78
American Express Company (AXP) 0.5 $1.5M 26k 56.85
EMC Corporation 0.5 $1.5M 55k 27.27
ISIS Pharmaceuticals 0.5 $1.5M 106k 14.07
Cliffs Natural Resources 0.5 $1.4M 37k 39.13
Newell Rubbermaid (NWL) 0.4 $1.4M 74k 19.08
United Technologies Corporation 0.4 $1.4M 18k 78.26
Annaly Capital Management 0.4 $1.4M 83k 16.83
Kinder Morgan Energy Partners 0.4 $1.4M 17k 82.52
American Capital Agency 0.4 $1.4M 40k 34.61
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.4M 16k 88.24
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.3M 20k 67.73
Zimmer Holdings (ZBH) 0.4 $1.3M 20k 67.64
iShares MSCI Germany Index Fund (EWG) 0.4 $1.3M 57k 22.57
Baxter International (BAX) 0.4 $1.3M 21k 60.28
Walt Disney Company (DIS) 0.4 $1.2M 24k 52.28
Harris Corporation 0.4 $1.3M 25k 51.22
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.2M 23k 53.67
Federal Signal Corporation (FSS) 0.4 $1.2M 189k 6.32
Danaher Corporation (DHR) 0.3 $1.1M 20k 55.13
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.1M 16k 71.93
Wisdomtree Tr em lcl debt (ELD) 0.3 $1.1M 22k 52.29
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 13k 85.79
Eastman Chemical Company (EMN) 0.3 $1.1M 19k 57.00
Paychex (PAYX) 0.3 $1.0M 31k 33.30
Apple (AAPL) 0.3 $1.1M 1.6k 667.29
Wells Fargo & Company (WFC) 0.3 $1.0M 30k 34.52
Annaly Cap Mgmt Inc note 5.000% 5/1 0.3 $1.0M 995k 1.02
Jacobs Engineering 0.3 $908k 23k 40.44
iShares MSCI Brazil Index (EWZ) 0.3 $890k 17k 54.06
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $909k 57k 16.03
SPDR S&P MidCap 400 ETF (MDY) 0.3 $872k 4.8k 179.94
Texas Instruments Incorporated (TXN) 0.3 $832k 30k 27.55
New York Community Ban 0.3 $819k 58k 14.16
Vanguard Mid-Cap Value ETF (VOE) 0.3 $837k 14k 57.96
Hewlett-Packard Company 0.2 $805k 47k 17.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $803k 15k 52.98
Target Corporation (TGT) 0.2 $765k 12k 63.49
Medtronic 0.2 $751k 17k 43.13
ConocoPhillips (COP) 0.2 $738k 13k 57.22
Aqua America 0.2 $754k 30k 24.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $746k 15k 51.44
Plum Creek Timber 0.2 $691k 16k 43.87
Altria (MO) 0.2 $691k 21k 33.40
GlaxoSmithKline 0.2 $711k 15k 46.22
iShares Barclays TIPS Bond Fund (TIP) 0.2 $704k 5.8k 121.76
Eaton Corporation 0.2 $674k 14k 47.27
Exelon Corporation (EXC) 0.2 $688k 19k 35.57
iShares Lehman Aggregate Bond (AGG) 0.2 $672k 6.0k 112.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $671k 7.7k 87.48
Comcast Corporation (CMCSA) 0.2 $656k 18k 35.77
Dominion Resources (D) 0.2 $655k 12k 52.96
American Electric Power Company (AEP) 0.2 $640k 15k 43.93
Williams Companies (WMB) 0.2 $653k 19k 34.98
Stanley Black & Decker (SWK) 0.2 $604k 7.9k 76.21
Bemis Company 0.2 $623k 20k 31.45
Invesco Van Kampen Bond Fund (VBF) 0.2 $604k 27k 22.13
Motorola Solutions (MSI) 0.2 $577k 11k 50.53
Genuine Parts Company (GPC) 0.2 $549k 9.0k 61.00
Royal Dutch Shell 0.2 $545k 7.8k 69.46
Weyerhaeuser Company (WY) 0.2 $547k 21k 26.13
iShares MSCI Japan Index 0.2 $548k 60k 9.17
Ingersoll-rand Co Ltd-cl A 0.2 $549k 12k 44.85
iShares MSCI Singapore Index Fund 0.2 $535k 40k 13.41
Vanguard Total Bond Market ETF (BND) 0.2 $522k 6.1k 85.15
iShares Dow Jones US Technology (IYW) 0.2 $508k 6.7k 75.88
Market Vectors Oil Service Etf 0.2 $508k 13k 40.27
Wal-Mart Stores (WMT) 0.1 $484k 6.6k 73.76
Home Depot (HD) 0.1 $485k 8.0k 60.34
PPG Industries (PPG) 0.1 $470k 4.1k 114.72
SYSCO Corporation (SYY) 0.1 $473k 15k 31.24
Halliburton Company (HAL) 0.1 $479k 14k 33.66
Sempra Energy (SRE) 0.1 $484k 7.5k 64.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $481k 5.3k 90.29
AllianceBernstein Income Fund 0.1 $471k 55k 8.64
Novartis (NVS) 0.1 $440k 7.2k 61.23
Praxair 0.1 $458k 4.4k 103.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $452k 28k 16.27
AGL Resources 0.1 $419k 10k 40.89
PetSmart 0.1 $414k 6.0k 69.00
Travelers Companies (TRV) 0.1 $411k 6.0k 68.33
Dow Chemical Company 0.1 $431k 15k 28.97
Akamai Technologies (AKAM) 0.1 $410k 11k 38.23
TECO Energy 0.1 $420k 24k 17.74
Allstate Corporation (ALL) 0.1 $417k 11k 39.65
Vodafone 0.1 $416k 15k 28.50
Kellogg Company (K) 0.1 $411k 8.0k 51.67
Cooper Tire & Rubber Company 0.1 $404k 21k 19.20
Textron (TXT) 0.1 $428k 16k 26.15
Westport Innovations 0.1 $416k 15k 27.83
iShares MSCI Australia Index Fund (EWA) 0.1 $411k 17k 23.79
MFS Multimarket Income Trust (MMT) 0.1 $409k 56k 7.31
Sherwin-Williams Company (SHW) 0.1 $379k 2.5k 148.74
Olin Corporation (OLN) 0.1 $386k 18k 21.74
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.1 $399k 8.0k 49.75
Eli Lilly & Co. (LLY) 0.1 $354k 7.5k 47.41
Nucor Corporation (NUE) 0.1 $348k 9.1k 38.29
Yum! Brands (YUM) 0.1 $363k 5.5k 66.37
Deere & Company (DE) 0.1 $363k 4.4k 82.37
Visa (V) 0.1 $348k 2.6k 134.36
H.J. Heinz Company 0.1 $360k 6.4k 55.96
Financial Select Sector SPDR (XLF) 0.1 $355k 23k 15.59
Vanguard REIT ETF (VNQ) 0.1 $361k 5.6k 64.88
Bank of America Corporation (BAC) 0.1 $322k 37k 8.83
FirstEnergy (FE) 0.1 $312k 7.1k 44.05
International Paper Company (IP) 0.1 $311k 8.6k 36.36
Campbell Soup Company (CPB) 0.1 $306k 8.8k 34.80
Aetna 0.1 $334k 8.4k 39.61
Allergan 0.1 $308k 3.4k 91.53
Amgen (AMGN) 0.1 $335k 4.0k 84.38
Nuveen Muni Value Fund (NUV) 0.1 $333k 32k 10.42
Citigroup (C) 0.1 $322k 9.8k 32.76
CBS Corporation 0.1 $301k 8.3k 36.27
Cummins (CMI) 0.1 $287k 3.1k 92.28
Goodyear Tire & Rubber Company (GT) 0.1 $302k 25k 12.17
Sprint Nextel Corporation 0.1 $305k 55k 5.52
First Niagara Financial 0.1 $290k 36k 8.07
Pepco Holdings 0.1 $287k 15k 18.92
UGI Corporation (UGI) 0.1 $286k 9.0k 31.70
Kansas City Southern 0.1 $288k 3.8k 75.77
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $277k 4.4k 63.05
Costco Wholesale Corporation (COST) 0.1 $265k 2.6k 100.19
Monsanto Company 0.1 $264k 2.9k 91.19
Lockheed Martin Corporation (LMT) 0.1 $257k 2.8k 93.42
CIGNA Corporation 0.1 $251k 5.3k 47.17
Sanofi-Aventis SA (SNY) 0.1 $241k 5.6k 43.05
Walgreen Company 0.1 $268k 7.4k 36.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $266k 6.7k 39.60
Oracle Corporation (ORCL) 0.1 $256k 8.1k 31.48
Central Fd Cda Ltd cl a 0.1 $242k 10k 23.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $265k 2.9k 92.21
Pimco Income Strategy Fund (PFL) 0.1 $252k 19k 13.24
Rydex S&P 500 Pure Growth ETF 0.1 $273k 5.6k 49.02
Bank of New York Mellon Corporation (BK) 0.1 $226k 10k 22.64
SEI Investments Company (SEIC) 0.1 $235k 11k 21.48
CSX Corporation (CSX) 0.1 $212k 10k 20.71
Via 0.1 $232k 4.3k 53.52
Helmerich & Payne (HP) 0.1 $218k 4.6k 47.65
Colgate-Palmolive Company (CL) 0.1 $233k 2.2k 107.27
AK Steel Holding Corporation 0.1 $209k 44k 4.80
Foster Wheeler Ltd Com Stk 0.1 $224k 9.3k 23.99
Alcatel-Lucent 0.1 $209k 190k 1.10
Vanguard Financials ETF (VFH) 0.1 $231k 7.1k 32.77
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $223k 2.3k 97.59
Phillips 66 (PSX) 0.1 $238k 5.1k 46.43
W.W. Grainger (GWW) 0.1 $208k 1.0k 208.00
Morgan Stanley (MS) 0.1 $197k 12k 16.77
CVS Caremark Corporation (CVS) 0.1 $208k 4.3k 48.44
Becton, Dickinson and (BDX) 0.1 $205k 2.6k 78.42
Frontier Communications 0.1 $182k 37k 4.90
Public Service Enterprise (PEG) 0.1 $203k 6.3k 32.22
Nokia Corporation (NOK) 0.1 $146k 57k 2.57
Manitowoc Company 0.1 $157k 12k 13.37
Cypress Semiconductor Corporation 0.1 $149k 14k 10.70
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $155k 31k 5.01
Genon Energy 0.0 $144k 57k 2.54
Xerox Corporation 0.0 $95k 13k 7.34
TCW Strategic Income Fund (TSI) 0.0 $91k 16k 5.72
Meritor 0.0 $93k 22k 4.23
BGC Partners 0.0 $49k 10k 4.90
Hill International 0.0 $49k 11k 4.32
Lexicon Pharmaceuticals 0.0 $27k 12k 2.35