BLB^B Advisors

BLB^B Advisors as of March 31, 2013

Portfolio Holdings for BLB^B Advisors

BLB^B Advisors holds 230 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.2 $18M 86k 213.31
Exxon Mobil Corporation (XOM) 4.0 $14M 158k 90.11
General Electric Company 2.9 $10M 438k 23.12
Verizon Communications (VZ) 2.8 $9.8M 199k 49.15
At&t (T) 2.5 $8.7M 238k 36.69
Johnson & Johnson (JNJ) 2.4 $8.6M 105k 81.53
Chevron Corporation (CVX) 2.4 $8.3M 70k 118.83
Pfizer (PFE) 2.0 $7.2M 250k 28.86
Intel Corporation (INTC) 1.9 $6.9M 314k 21.84
Procter & Gamble Company (PG) 1.9 $6.8M 88k 77.06
3M Company (MMM) 1.6 $5.5M 51k 106.32
Microsoft Corporation (MSFT) 1.5 $5.2M 183k 28.61
PPL Corporation (PPL) 1.4 $4.9M 157k 31.31
Vanguard Emerging Markets ETF (VWO) 1.4 $4.9M 115k 42.89
Corning Incorporated (GLW) 1.4 $4.8M 360k 13.33
Merck & Co (MRK) 1.4 $4.8M 108k 44.20
Duke Energy (DUK) 1.3 $4.7M 65k 72.58
JPMorgan Chase & Co. (JPM) 1.3 $4.5M 94k 47.46
Bristol Myers Squibb (BMY) 1.3 $4.4M 108k 41.19
Western Digital (WDC) 1.2 $4.4M 87k 50.29
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $4.2M 91k 46.36
Safeway 1.1 $4.0M 153k 26.35
Johnson Controls 1.0 $3.7M 105k 35.07
Masco Corporation (MAS) 1.0 $3.5M 175k 20.25
Caterpillar (CAT) 1.0 $3.5M 40k 86.96
Vanguard Mid-Cap ETF (VO) 1.0 $3.4M 37k 92.88
Vanguard Small-Cap ETF (VB) 1.0 $3.4M 38k 91.14
Spectra Energy 1.0 $3.4M 110k 30.75
Abraxas Petroleum 0.9 $3.3M 1.4M 2.31
Emerson Electric (EMR) 0.9 $3.1M 55k 55.86
Honeywell International (HON) 0.9 $3.1M 41k 75.34
CSX Corporation (CSX) 0.9 $3.0M 124k 24.63
E.I. du Pont de Nemours & Company 0.8 $2.9M 59k 49.15
Pepsi (PEP) 0.8 $2.9M 37k 79.11
Mueller Water Products (MWA) 0.8 $2.9M 491k 5.93
Chubb Corporation 0.8 $2.8M 32k 87.54
Vanguard Large-Cap ETF (VV) 0.8 $2.8M 39k 71.75
CenterPoint Energy (CNP) 0.8 $2.8M 116k 23.96
Automatic Data Processing (ADP) 0.8 $2.8M 42k 65.03
ConAgra Foods (CAG) 0.8 $2.7M 76k 35.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $2.7M 78k 34.15
Boeing Company (BA) 0.7 $2.5M 29k 85.85
Ford Motor Company (F) 0.7 $2.5M 187k 13.15
PNC Financial Services (PNC) 0.7 $2.4M 36k 66.50
Coca-Cola Company (KO) 0.7 $2.4M 59k 40.43
Cisco Systems (CSCO) 0.6 $2.2M 106k 20.89
Abbvie (ABBV) 0.6 $2.2M 54k 40.77
CMS Energy Corporation (CMS) 0.6 $2.2M 78k 27.94
Abbott Laboratories (ABT) 0.6 $2.1M 60k 35.32
Schlumberger (SLB) 0.6 $2.0M 27k 74.88
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.9M 24k 80.98
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.8M 33k 55.05
iShares S&P 100 Index (OEF) 0.5 $1.8M 25k 70.44
Nextera Energy (NEE) 0.5 $1.7M 22k 77.70
ISIS Pharmaceuticals 0.5 $1.7M 99k 16.94
Alcoa 0.5 $1.7M 195k 8.52
Newell Rubbermaid (NWL) 0.5 $1.6M 62k 26.10
Mondelez Int (MDLZ) 0.5 $1.6M 53k 30.61
Kraft Foods 0.5 $1.6M 31k 51.52
BP (BP) 0.4 $1.5M 37k 42.36
Occidental Petroleum Corporation (OXY) 0.4 $1.6M 20k 78.35
EMC Corporation 0.4 $1.6M 65k 23.88
Kinder Morgan Energy Partners 0.4 $1.6M 18k 89.75
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.6M 16k 99.89
Baxter International (BAX) 0.4 $1.5M 21k 72.66
United Technologies Corporation 0.4 $1.5M 16k 93.41
Vanguard Growth ETF (VUG) 0.4 $1.5M 20k 77.52
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.5M 20k 77.05
Federal Signal Corporation (FSS) 0.4 $1.5M 181k 8.14
Philip Morris International (PM) 0.4 $1.5M 16k 92.70
American Express Company (AXP) 0.4 $1.5M 22k 67.48
Zimmer Holdings (ZBH) 0.4 $1.4M 19k 75.22
Danaher Corporation (DHR) 0.4 $1.4M 22k 62.13
Walt Disney Company (DIS) 0.4 $1.3M 23k 56.78
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 13k 98.00
American Capital Agency 0.4 $1.3M 39k 32.78
Jacobs Engineering 0.4 $1.3M 22k 56.24
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.3M 16k 82.17
Eastman Chemical Company (EMN) 0.3 $1.2M 18k 69.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.2M 10k 119.90
Cys Investments 0.3 $1.2M 105k 11.74
Teva Pharmaceutical Industries (TEVA) 0.3 $1.2M 30k 39.67
Wells Fargo & Company (WFC) 0.3 $1.2M 32k 36.98
Wisdomtree Tr em lcl debt (ELD) 0.3 $1.2M 22k 52.55
Annaly Capital Management 0.3 $1.1M 68k 15.89
Paychex (PAYX) 0.3 $1.0M 30k 35.05
Hewlett-Packard Company 0.3 $1.1M 44k 23.84
Texas Instruments Incorporated (TXN) 0.3 $1.0M 30k 35.48
Annaly Cap Mgmt Inc note 5.000% 5/1 0.3 $1.0M 990k 1.04
Target Corporation (TGT) 0.3 $945k 14k 68.48
Aqua America 0.3 $969k 31k 31.44
Vanguard Mid-Cap Value ETF (VOE) 0.3 $970k 14k 67.17
Harris Corporation 0.3 $926k 20k 46.36
Medtronic 0.2 $831k 18k 46.96
ConocoPhillips (COP) 0.2 $862k 14k 60.08
iShares MSCI EAFE Index Fund (EFA) 0.2 $861k 15k 58.95
New York Community Ban 0.2 $832k 58k 14.34
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $848k 57k 14.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $831k 15k 57.39
Plum Creek Timber 0.2 $807k 16k 52.23
Bemis Company 0.2 $779k 19k 40.36
iShares MSCI Brazil Index (EWZ) 0.2 $778k 14k 54.51
Eaton (ETN) 0.2 $766k 13k 61.23
Comcast Corporation (CMCSA) 0.2 $727k 17k 42.01
Dominion Resources (D) 0.2 $731k 13k 58.16
Apple (AAPL) 0.2 $749k 1.7k 442.41
GlaxoSmithKline 0.2 $732k 16k 46.88
Sch Us Mid-cap Etf etf (SCHM) 0.2 $757k 24k 31.56
Genuine Parts Company (GPC) 0.2 $714k 9.2k 78.03
American Electric Power Company (AEP) 0.2 $701k 14k 48.62
Exelon Corporation (EXC) 0.2 $708k 21k 34.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $715k 7.6k 94.39
Vodafone 0.2 $676k 38k 17.68
Williams Companies (WMB) 0.2 $681k 18k 37.48
iShares Lehman Aggregate Bond (AGG) 0.2 $657k 5.9k 110.79
Schwab U S Small Cap ETF (SCHA) 0.2 $671k 16k 42.88
Stanley Black & Decker (SWK) 0.2 $628k 7.8k 80.98
Altria (MO) 0.2 $636k 19k 34.40
Weyerhaeuser Company (WY) 0.2 $652k 21k 31.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $640k 7.3k 88.03
Ingersoll-rand Co Ltd-cl A 0.2 $629k 11k 54.97
SYSCO Corporation (SYY) 0.2 $604k 17k 35.17
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.2 $587k 12k 47.94
Wal-Mart Stores (WMT) 0.2 $551k 7.4k 74.84
Halliburton Company (HAL) 0.2 $571k 14k 40.41
Sempra Energy (SRE) 0.2 $560k 7.0k 80.00
Vanguard Total Bond Market ETF (BND) 0.2 $574k 6.9k 83.61
Motorola Solutions (MSI) 0.2 $567k 8.9k 64.07
PPG Industries (PPG) 0.1 $538k 4.0k 134.06
Novartis (NVS) 0.1 $523k 7.3k 71.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $512k 16k 33.12
Kellogg Company (K) 0.1 $513k 8.0k 64.49
Central Fd Cda Ltd cl a 0.1 $530k 27k 19.38
Invesco Van Kampen Bond Fund (VBF) 0.1 $529k 27k 19.89
iShares MSCI Singapore Index Fund 0.1 $523k 38k 13.96
Travelers Companies (TRV) 0.1 $477k 5.7k 84.13
Yum! Brands (YUM) 0.1 $507k 7.0k 71.97
Allstate Corporation (ALL) 0.1 $504k 10k 49.09
Praxair 0.1 $491k 4.4k 111.46
Royal Dutch Shell 0.1 $482k 7.4k 65.19
iShares MSCI Japan Index 0.1 $484k 45k 10.80
Cooper Tire & Rubber Company 0.1 $496k 19k 25.64
Textron (TXT) 0.1 $487k 16k 29.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $508k 2.4k 209.92
iShares MSCI Australia Index Fund (EWA) 0.1 $506k 19k 27.04
iShares Dow Jones US Technology (IYW) 0.1 $478k 6.5k 73.38
Bank of America Corporation (BAC) 0.1 $461k 38k 12.17
Home Depot (HD) 0.1 $467k 6.7k 69.83
Dow Chemical Company 0.1 $470k 15k 31.86
Utilities SPDR (XLU) 0.1 $452k 12k 39.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $470k 3.9k 121.26
Eli Lilly & Co. (LLY) 0.1 $418k 7.4k 56.75
AGL Resources 0.1 $430k 10k 41.96
Nucor Corporation (NUE) 0.1 $406k 8.8k 46.18
International Paper Company (IP) 0.1 $431k 9.3k 46.57
TECO Energy 0.1 $415k 23k 17.81
Aetna 0.1 $415k 8.1k 51.19
Amgen (AMGN) 0.1 $407k 4.0k 102.52
Visa (V) 0.1 $440k 2.6k 169.88
H.J. Heinz Company 0.1 $438k 6.1k 72.30
Westport Innovations 0.1 $441k 15k 29.50
Financial Select Sector SPDR (XLF) 0.1 $410k 23k 18.20
AllianceBernstein Income Fund 0.1 $431k 53k 8.16
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $413k 28k 14.86
Vanguard Telecommunication Services ETF (VOX) 0.1 $427k 5.8k 74.13
Campbell Soup Company (CPB) 0.1 $399k 8.8k 45.37
Deere & Company (DE) 0.1 $396k 4.6k 85.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $388k 7.5k 51.60
Vanguard REIT ETF (VNQ) 0.1 $398k 5.6k 70.52
MFS Multimarket Income Trust (MMT) 0.1 $402k 55k 7.36
Costco Wholesale Corporation (COST) 0.1 $350k 3.3k 106.22
CBS Corporation 0.1 $368k 7.9k 46.64
FirstEnergy (FE) 0.1 $360k 8.5k 42.19
Cummins (CMI) 0.1 $349k 3.0k 115.95
Allergan 0.1 $368k 3.3k 111.52
Colgate-Palmolive Company (CL) 0.1 $351k 3.0k 118.10
Cliffs Natural Resources 0.1 $350k 18k 19.02
UGI Corporation (UGI) 0.1 $346k 9.0k 38.35
iShares MSCI Germany Index Fund (EWG) 0.1 $342k 14k 24.45
CIGNA Corporation 0.1 $317k 5.1k 62.38
Walgreen Company 0.1 $327k 6.9k 47.63
First Niagara Financial 0.1 $319k 36k 8.85
Pepco Holdings 0.1 $319k 15k 21.37
Nuveen Muni Value Fund (NUV) 0.1 $320k 32k 10.17
Rydex S&P 500 Pure Growth ETF 0.1 $309k 5.6k 55.49
Ishares Tr cmn (STIP) 0.1 $314k 3.0k 103.36
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $311k 4.4k 70.79
Citigroup (C) 0.1 $302k 6.8k 44.18
Phillips 66 (PSX) 0.1 $328k 4.7k 70.00
Bank of New York Mellon Corporation (BK) 0.1 $277k 9.9k 28.02
Monsanto Company 0.1 $285k 2.7k 105.75
Sherwin-Williams Company (SHW) 0.1 $295k 1.7k 168.76
Goodyear Tire & Rubber Company (GT) 0.1 $278k 22k 12.58
Sprint Nextel Corporation 0.1 $299k 48k 6.21
Sanofi-Aventis SA (SNY) 0.1 $286k 5.6k 51.09
MFA Mortgage Investments 0.1 $280k 30k 9.32
Kansas City Southern 0.1 $294k 2.7k 110.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $289k 3.1k 94.26
Via 0.1 $246k 4.0k 61.53
Morgan Stanley (MS) 0.1 $249k 11k 21.94
CVS Caremark Corporation (CVS) 0.1 $246k 4.5k 54.95
Becton, Dickinson and (BDX) 0.1 $254k 2.7k 95.52
Lockheed Martin Corporation (LMT) 0.1 $256k 2.7k 96.57
Southern Company (SO) 0.1 $264k 5.6k 46.94
Oracle Corporation (ORCL) 0.1 $234k 7.2k 32.33
Alcatel-Lucent 0.1 $241k 181k 1.33
Vanguard Financials ETF (VFH) 0.1 $264k 6.9k 38.07
Pimco Income Strategy Fund (PFL) 0.1 $256k 19k 13.32
WisdomTree SmallCap Earnings Fund (EES) 0.1 $262k 4.1k 63.44
Ameriprise Financial (AMP) 0.1 $208k 2.8k 73.65
McDonald's Corporation (MCD) 0.1 $212k 2.1k 99.81
Norfolk Southern (NSC) 0.1 $200k 2.6k 76.92
United Parcel Service (UPS) 0.1 $218k 2.5k 86.00
W.W. Grainger (GWW) 0.1 $225k 1.0k 225.00
Air Products & Chemicals (APD) 0.1 $204k 2.3k 86.99
Foster Wheeler Ltd Com Stk 0.1 $202k 8.8k 22.89
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $206k 2.0k 101.08
iShares MSCI Switzerland Index Fund (EWL) 0.1 $225k 7.7k 29.30
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $213k 2.3k 93.22
PowerShares Dynamic Lg. Cap Value 0.1 $225k 9.2k 24.55
Nokia Corporation (NOK) 0.1 $163k 50k 3.27
RealD 0.1 $162k 12k 13.02
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $178k 31k 5.75
Cypress Semiconductor Corporation 0.0 $134k 12k 11.01
AK Steel Holding Corporation 0.0 $131k 40k 3.31
Xerox Corporation 0.0 $111k 13k 8.58
Frontier Communications 0.0 $113k 28k 4.00
TCW Strategic Income Fund (TSI) 0.0 $88k 15k 5.78
Meritor 0.0 $83k 18k 4.72
Lexicon Pharmaceuticals 0.0 $49k 23k 2.18