BLB^B Advisors

BLB^B Advisors as of Dec. 31, 2012

Portfolio Holdings for BLB^B Advisors

BLB^B Advisors holds 224 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.3 $17M 88k 191.55
Exxon Mobil Corporation (XOM) 4.3 $14M 159k 86.55
General Electric Company 2.9 $9.4M 448k 20.99
Verizon Communications (VZ) 2.7 $8.7M 201k 43.27
At&t (T) 2.5 $8.1M 240k 33.71
Chevron Corporation (CVX) 2.4 $7.7M 71k 108.14
Johnson & Johnson (JNJ) 2.3 $7.3M 104k 70.10
Pfizer (PFE) 2.0 $6.3M 253k 25.08
Procter & Gamble Company (PG) 1.9 $6.0M 88k 67.90
Vanguard Emerging Markets ETF (VWO) 1.6 $5.0M 112k 44.53
Microsoft Corporation (MSFT) 1.5 $4.9M 183k 26.71
3M Company (MMM) 1.5 $4.9M 53k 92.85
Intel Corporation (INTC) 1.4 $4.5M 221k 20.62
PPL Corporation (PPL) 1.4 $4.5M 158k 28.63
Merck & Co (MRK) 1.4 $4.4M 108k 40.94
Corning Incorporated (GLW) 1.4 $4.4M 345k 12.62
JPMorgan Chase & Co. (JPM) 1.3 $4.2M 94k 43.97
Duke Energy (DUK) 1.3 $4.1M 65k 63.80
Abbott Laboratories (ABT) 1.2 $3.8M 58k 65.51
Western Digital (WDC) 1.2 $3.8M 90k 42.49
Caterpillar (CAT) 1.1 $3.6M 40k 89.60
Bristol Myers Squibb (BMY) 1.1 $3.5M 108k 32.59
Johnson Controls 1.0 $3.2M 105k 30.67
Vanguard Mid-Cap ETF (VO) 1.0 $3.2M 39k 82.43
Vanguard Small-Cap ETF (VB) 1.0 $3.2M 39k 80.89
Abraxas Petroleum 1.0 $3.2M 1.4M 2.19
Spectra Energy 0.9 $3.0M 109k 27.38
Masco Corporation (MAS) 0.9 $2.9M 175k 16.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.9M 64k 45.76
Emerson Electric (EMR) 0.9 $2.9M 54k 52.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $2.8M 84k 33.67
Safeway 0.9 $2.8M 155k 18.09
Mueller Water Products (MWA) 0.9 $2.8M 502k 5.61
Pepsi (PEP) 0.8 $2.7M 40k 68.42
Chubb Corporation 0.8 $2.6M 35k 75.32
E.I. du Pont de Nemours & Company 0.8 $2.6M 58k 44.98
Honeywell International (HON) 0.8 $2.6M 41k 63.48
Vanguard Large-Cap ETF (VV) 0.8 $2.5M 39k 65.15
Automatic Data Processing (ADP) 0.8 $2.4M 43k 56.94
ConAgra Foods (CAG) 0.7 $2.3M 79k 29.50
Ford Motor Company (F) 0.7 $2.3M 178k 12.95
CenterPoint Energy (CNP) 0.7 $2.3M 118k 19.25
PNC Financial Services (PNC) 0.7 $2.2M 37k 58.32
Boeing Company (BA) 0.7 $2.2M 29k 75.35
Coca-Cola Company (KO) 0.7 $2.1M 57k 36.26
Cisco Systems (CSCO) 0.7 $2.1M 105k 19.65
CMS Energy Corporation (CMS) 0.6 $1.9M 79k 24.38
Schlumberger (SLB) 0.6 $1.9M 28k 69.28
Mattel (MAT) 0.6 $1.9M 52k 36.63
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.9M 23k 80.98
WisdomTree Emerging Markets Eq (DEM) 0.6 $1.9M 33k 57.19
Alcoa 0.5 $1.7M 199k 8.68
iShares S&P 100 Index (OEF) 0.5 $1.6M 25k 64.69
Nextera Energy (NEE) 0.5 $1.6M 23k 69.19
Vanguard Growth ETF (VUG) 0.5 $1.6M 22k 71.20
Occidental Petroleum Corporation (OXY) 0.5 $1.5M 20k 76.59
BP (BP) 0.5 $1.5M 36k 41.65
Newell Rubbermaid (NWL) 0.5 $1.5M 66k 22.27
United Technologies Corporation 0.5 $1.5M 18k 81.99
EMC Corporation 0.5 $1.4M 56k 25.31
Kraft Foods 0.5 $1.4M 32k 45.48
Baxter International (BAX) 0.4 $1.4M 21k 66.66
Federal Signal Corporation (FSS) 0.4 $1.4M 183k 7.61
Philip Morris International (PM) 0.4 $1.4M 17k 83.63
iShares MSCI Germany Index Fund (EWG) 0.4 $1.4M 57k 24.70
Kinder Morgan Energy Partners 0.4 $1.4M 17k 79.77
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.4M 16k 89.01
Mondelez Int (MDLZ) 0.4 $1.4M 53k 25.46
Teva Pharmaceutical Industries (TEVA) 0.4 $1.3M 36k 37.33
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.4M 20k 68.59
Cys Investments 0.4 $1.3M 111k 11.81
Danaher Corporation (DHR) 0.4 $1.3M 23k 55.89
Zimmer Holdings (ZBH) 0.4 $1.3M 19k 66.68
American Express Company (AXP) 0.4 $1.2M 22k 57.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.2M 10k 120.97
Walt Disney Company (DIS) 0.4 $1.2M 24k 49.78
American Capital Agency 0.4 $1.2M 41k 28.91
Wisdomtree Tr em lcl debt (ELD) 0.4 $1.2M 22k 53.48
Harris Corporation 0.4 $1.1M 23k 48.98
Eastman Chemical Company (EMN) 0.4 $1.2M 17k 68.07
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.1M 16k 72.63
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 13k 84.45
Wells Fargo & Company (WFC) 0.3 $1.0M 31k 34.19
ISIS Pharmaceuticals 0.3 $1.1M 101k 10.44
Annaly Cap Mgmt Inc note 5.000% 5/1 0.3 $1.0M 1.0M 1.01
Annaly Capital Management 0.3 $961k 68k 14.05
Jacobs Engineering 0.3 $956k 23k 42.57
Paychex (PAYX) 0.3 $928k 30k 31.10
Texas Instruments Incorporated (TXN) 0.3 $924k 30k 30.90
iShares MSCI Brazil Index (EWZ) 0.3 $910k 16k 55.94
Apple (AAPL) 0.3 $901k 1.7k 532.19
SPDR S&P MidCap 400 ETF (MDY) 0.3 $896k 4.8k 185.74
iShares MSCI EAFE Index Fund (EFA) 0.3 $862k 15k 56.88
Vanguard Mid-Cap Value ETF (VOE) 0.3 $849k 14k 58.79
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $860k 56k 15.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $818k 15k 55.01
Aqua America 0.2 $789k 31k 25.43
ConocoPhillips (COP) 0.2 $776k 13k 58.03
New York Community Ban 0.2 $760k 58k 13.09
Medtronic 0.2 $726k 18k 41.02
Cliffs Natural Resources 0.2 $719k 19k 38.55
Eaton (ETN) 0.2 $746k 14k 54.22
Comcast Corporation (CMCSA) 0.2 $697k 19k 37.38
Plum Creek Timber 0.2 $699k 16k 44.38
Target Corporation (TGT) 0.2 $710k 12k 59.17
iShares Barclays TIPS Bond Fund (TIP) 0.2 $701k 5.8k 121.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $688k 7.6k 90.83
Dominion Resources (D) 0.2 $672k 13k 51.82
GlaxoSmithKline 0.2 $679k 16k 43.49
iShares Lehman Aggregate Bond (AGG) 0.2 $663k 6.0k 111.06
Bemis Company 0.2 $649k 19k 33.45
Hewlett-Packard Company 0.2 $631k 44k 14.24
American Electric Power Company (AEP) 0.2 $622k 15k 42.70
Exelon Corporation (EXC) 0.2 $626k 21k 29.75
Altria (MO) 0.2 $616k 20k 31.47
Williams Companies (WMB) 0.2 $595k 18k 32.75
Genuine Parts Company (GPC) 0.2 $582k 9.2k 63.61
Stanley Black & Decker (SWK) 0.2 $584k 7.9k 73.92
Weyerhaeuser Company (WY) 0.2 $578k 21k 27.83
iShares MSCI Japan Index 0.2 $574k 59k 9.76
Ingersoll-rand Co Ltd-cl A 0.2 $563k 12k 47.95
Invesco Van Kampen Bond Fund (VBF) 0.2 $580k 27k 21.33
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.2 $576k 12k 48.00
PPG Industries (PPG) 0.2 $543k 4.0k 135.31
SYSCO Corporation (SYY) 0.2 $541k 17k 31.68
Royal Dutch Shell 0.2 $537k 7.8k 68.94
Freeport-McMoRan Copper & Gold (FCX) 0.2 $529k 16k 34.22
Sempra Energy (SRE) 0.2 $532k 7.5k 70.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $532k 6.0k 88.18
Motorola Solutions (MSI) 0.2 $537k 9.6k 55.66
iShares MSCI Singapore Index Fund 0.2 $552k 40k 13.68
Cooper Tire & Rubber Company 0.2 $513k 20k 25.34
Vanguard Total Bond Market ETF (BND) 0.2 $515k 6.1k 84.01
Wal-Mart Stores (WMT) 0.1 $489k 7.2k 68.28
Dow Chemical Company 0.1 $481k 15k 32.33
Halliburton Company (HAL) 0.1 $494k 14k 34.72
Praxair 0.1 $482k 4.4k 109.42
iShares MSCI Australia Index Fund (EWA) 0.1 $470k 19k 25.11
Market Vectors Oil Service Etf 0.1 $476k 12k 38.60
Home Depot (HD) 0.1 $460k 7.4k 61.84
Yum! Brands (YUM) 0.1 $450k 6.8k 66.39
Novartis (NVS) 0.1 $433k 6.8k 63.34
Kellogg Company (K) 0.1 $444k 8.0k 55.81
AllianceBernstein Income Fund 0.1 $437k 54k 8.09
iShares Dow Jones US Technology (IYW) 0.1 $461k 6.5k 70.77
Bank of America Corporation (BAC) 0.1 $419k 36k 11.60
AGL Resources 0.1 $410k 10k 40.01
Travelers Companies (TRV) 0.1 $409k 5.7k 71.88
Akamai Technologies (AKAM) 0.1 $422k 10k 40.87
Allstate Corporation (ALL) 0.1 $412k 10k 40.13
Vodafone 0.1 $415k 17k 25.19
Textron (TXT) 0.1 $405k 16k 24.80
Westport Innovations 0.1 $399k 15k 26.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $423k 28k 15.22
MFS Multimarket Income Trust (MMT) 0.1 $405k 56k 7.28
Nucor Corporation (NUE) 0.1 $379k 8.8k 43.12
International Paper Company (IP) 0.1 $369k 9.3k 39.87
TECO Energy 0.1 $397k 24k 16.77
Aetna 0.1 $375k 8.1k 46.26
Olin Corporation (OLN) 0.1 $390k 18k 21.60
Visa (V) 0.1 $393k 2.6k 151.74
H.J. Heinz Company 0.1 $371k 6.4k 57.67
Central Fd Cda Ltd cl a 0.1 $381k 18k 21.05
Financial Select Sector SPDR (XLF) 0.1 $369k 23k 16.38
Eli Lilly & Co. (LLY) 0.1 $363k 7.4k 49.28
FirstEnergy (FE) 0.1 $365k 8.7k 41.80
Cummins (CMI) 0.1 $337k 3.1k 108.36
Amgen (AMGN) 0.1 $342k 4.0k 86.15
Vanguard REIT ETF (VNQ) 0.1 $366k 5.6k 65.78
Costco Wholesale Corporation (COST) 0.1 $325k 3.3k 98.63
CBS Corporation 0.1 $325k 8.5k 38.02
Campbell Soup Company (CPB) 0.1 $307k 8.8k 34.91
Helmerich & Payne (HP) 0.1 $319k 5.7k 56.01
Goodyear Tire & Rubber Company (GT) 0.1 $333k 24k 13.82
Allergan 0.1 $309k 3.4k 91.83
Colgate-Palmolive Company (CL) 0.1 $311k 3.0k 104.64
Deere & Company (DE) 0.1 $329k 3.8k 86.42
Nuveen Muni Value Fund (NUV) 0.1 $328k 32k 10.26
Sprint Nextel Corporation 0.1 $282k 50k 5.66
CIGNA Corporation 0.1 $284k 5.3k 53.37
First Niagara Financial 0.1 $286k 36k 7.94
Pepco Holdings 0.1 $297k 15k 19.60
UGI Corporation (UGI) 0.1 $295k 9.0k 32.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $276k 3.0k 93.24
Rydex S&P 500 Pure Growth ETF 0.1 $274k 5.6k 49.20
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $279k 4.4k 63.51
Citigroup (C) 0.1 $281k 7.1k 39.54
Bank of New York Mellon Corporation (BK) 0.1 $254k 9.9k 25.69
SEI Investments Company (SEIC) 0.1 $252k 11k 23.30
Monsanto Company 0.1 $255k 2.7k 94.62
Sherwin-Williams Company (SHW) 0.1 $269k 1.7k 153.89
Lockheed Martin Corporation (LMT) 0.1 $254k 2.8k 92.33
Sanofi-Aventis SA (SNY) 0.1 $265k 5.6k 47.34
Walgreen Company 0.1 $254k 6.9k 36.99
Southern Company (SO) 0.1 $262k 6.1k 42.78
Oracle Corporation (ORCL) 0.1 $245k 7.3k 33.39
Alcatel-Lucent 0.1 $257k 185k 1.39
Pimco Income Strategy Fund (PFL) 0.1 $250k 20k 12.75
Phillips 66 (PSX) 0.1 $251k 4.7k 53.01
Via 0.1 $226k 4.3k 52.79
Morgan Stanley (MS) 0.1 $220k 12k 19.14
Becton, Dickinson and (BDX) 0.1 $208k 2.7k 78.22
Foster Wheeler Ltd Com Stk 0.1 $227k 9.3k 24.31
MFA Mortgage Investments 0.1 $238k 29k 8.11
Kansas City Southern 0.1 $221k 2.7k 83.36
Vanguard Financials ETF (VFH) 0.1 $236k 6.9k 34.03
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $226k 2.3k 97.20
WisdomTree SmallCap Earnings Fund (EES) 0.1 $234k 4.1k 56.66
CSX Corporation (CSX) 0.1 $202k 10k 19.73
W.W. Grainger (GWW) 0.1 $202k 1.0k 202.00
Nokia Corporation (NOK) 0.1 $197k 50k 3.95
Frontier Communications 0.1 $194k 45k 4.28
iShares MSCI Switzerland Index Fund (EWL) 0.1 $206k 7.7k 26.82
PowerShares Dynamic Lg. Cap Value 0.1 $200k 9.2k 21.82
Manitowoc Company 0.1 $173k 11k 15.67
AK Steel Holding Corporation 0.1 $166k 36k 4.59
RealD 0.1 $154k 14k 11.21
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $160k 31k 5.17
Cypress Semiconductor Corporation 0.0 $132k 12k 10.84
Xerox Corporation 0.0 $88k 13k 6.80
TCW Strategic Income Fund (TSI) 0.0 $85k 16k 5.34
Meritor 0.0 $103k 22k 4.71
Hill International 0.0 $42k 11k 3.70
Lexicon Pharmaceuticals 0.0 $46k 21k 2.19