BLB^B Advisors

BLB^B Advisors as of Dec. 31, 2010

Portfolio Holdings for BLB^B Advisors

BLB^B Advisors holds 207 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.0 $14M 96k 146.76
Exxon Mobil Corporation (XOM) 4.0 $11M 154k 73.12
General Electric Company 3.0 $8.4M 461k 18.29
Verizon Communications (VZ) 2.5 $7.0M 195k 35.78
Chevron Corporation (CVX) 2.4 $6.6M 72k 91.25
At&t (T) 2.4 $6.6M 224k 29.38
Abraxas Petroleum 2.3 $6.5M 1.4M 4.57
Johnson & Johnson (JNJ) 2.2 $6.1M 98k 61.85
Microsoft Corporation (MSFT) 1.8 $5.0M 180k 27.91
Caterpillar (CAT) 1.8 $5.0M 54k 93.67
Corning Incorporated (GLW) 1.8 $4.9M 255k 19.32
Procter & Gamble Company (PG) 1.7 $4.9M 76k 64.33
Intel Corporation (INTC) 1.7 $4.6M 220k 21.03
Pfizer (PFE) 1.6 $4.6M 260k 17.51
Bristol Myers Squibb (BMY) 1.6 $4.4M 166k 26.48
Vanguard Emerging Markets ETF (VWO) 1.5 $4.3M 89k 48.14
Western Digital (WDC) 1.5 $4.1M 121k 33.90
3M Company (MMM) 1.4 $3.9M 45k 86.29
Merck & Co (MRK) 1.4 $3.8M 104k 36.04
Safeway 1.3 $3.7M 163k 22.49
Duke Energy Corporation 1.3 $3.6M 203k 17.81
JPMorgan Chase & Co. (JPM) 1.3 $3.5M 83k 42.42
Spectra Energy 1.1 $3.1M 125k 24.99
Alcoa 1.1 $3.0M 192k 15.39
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.0M 62k 47.73
CenterPoint Energy (CNP) 1.0 $2.8M 178k 15.72
Emerson Electric (EMR) 0.9 $2.5M 44k 57.17
Honeywell International (HON) 0.9 $2.5M 47k 53.16
E.I. du Pont de Nemours & Company 0.9 $2.5M 50k 49.88
Home Depot (HD) 0.8 $2.4M 67k 35.06
Pepsi (PEP) 0.8 $2.3M 36k 65.33
Mueller Water Products (MWA) 0.8 $2.4M 565k 4.17
Occidental Petroleum Corporation (OXY) 0.8 $2.2M 22k 98.10
Schlumberger (SLB) 0.8 $2.1M 25k 83.52
ConAgra Foods (CAG) 0.8 $2.1M 93k 22.58
Cisco Systems (CSCO) 0.7 $2.1M 102k 20.23
Hewlett-Packard Company 0.7 $2.0M 48k 42.09
PPL Corporation (PPL) 0.7 $2.0M 77k 26.31
Boeing Company (BA) 0.7 $1.9M 30k 65.25
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.0M 34k 58.21
Automatic Data Processing (ADP) 0.7 $1.8M 40k 46.28
CMS Energy Corporation (CMS) 0.7 $1.8M 98k 18.60
PNC Financial Services (PNC) 0.6 $1.8M 29k 60.72
Abbott Laboratories (ABT) 0.6 $1.8M 38k 47.90
Chubb Corporation 0.6 $1.8M 30k 59.64
Annaly Capital Management 0.6 $1.7M 98k 17.92
Johnson Controls 0.6 $1.8M 46k 38.21
Coca-Cola Company (KO) 0.6 $1.7M 27k 65.77
Kraft Foods 0.6 $1.6M 52k 31.52
Masco Corporation (MAS) 0.6 $1.6M 128k 12.66
Air Products & Chemicals (APD) 0.6 $1.6M 18k 90.96
Philip Morris International (PM) 0.6 $1.6M 27k 58.54
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.5 $1.5M 29k 51.92
Newell Rubbermaid (NWL) 0.5 $1.4M 80k 18.18
iShares S&P 100 Index (OEF) 0.5 $1.5M 26k 56.66
Vanguard Mid-Cap ETF (VO) 0.5 $1.4M 19k 74.44
Federal Signal Corporation (FSS) 0.5 $1.4M 201k 6.86
Comcast Corporation (CMCSA) 0.5 $1.3M 61k 21.97
Nextera Energy (NEE) 0.5 $1.3M 26k 52.00
Ford Motor Company (F) 0.5 $1.3M 80k 16.79
Vanguard Large-Cap ETF (VV) 0.5 $1.3M 23k 57.60
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.3M 8.0k 164.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.3M 12k 108.42
Nucor Corporation (NUE) 0.4 $1.2M 28k 43.81
Vanguard Growth ETF (VUG) 0.4 $1.2M 20k 61.43
Texas Instruments Incorporated (TXN) 0.4 $1.2M 37k 32.50
Kinder Morgan Energy Partners 0.4 $1.2M 17k 70.24
National City Corp note 4.000% 2/0 0.4 $1.2M 1.2M 1.01
Zimmer Holdings (ZBH) 0.4 $1.2M 22k 53.66
BP (BP) 0.4 $1.1M 24k 44.17
Motorola 0.4 $1.1M 121k 9.07
New York Community Ban 0.4 $1.1M 58k 18.85
Vanguard Small-Cap ETF (VB) 0.4 $1.1M 15k 72.62
Baxter International (BAX) 0.4 $1.1M 21k 50.63
SYSCO Corporation (SYY) 0.4 $1.1M 36k 29.40
Walt Disney Company (DIS) 0.4 $1.0M 27k 37.49
iShares MSCI Germany Index Fund (EWG) 0.4 $1.0M 44k 23.94
CBS Corporation 0.4 $1.0M 53k 19.04
Paychex (PAYX) 0.3 $968k 31k 30.90
Wells Fargo & Company (WFC) 0.3 $983k 32k 30.99
Vanguard Short-Term Bond ETF (BSV) 0.3 $982k 12k 80.49
American Express Company (AXP) 0.3 $922k 22k 42.92
Eastman Chemical Company (EMN) 0.3 $934k 11k 84.09
Jacobs Engineering 0.3 $910k 20k 45.83
Textron (TXT) 0.3 $917k 39k 23.64
ISIS Pharmaceuticals 0.3 $895k 88k 10.12
Aqua America 0.3 $889k 40k 22.47
Kimberly-Clark Corporation (KMB) 0.3 $858k 14k 63.04
Illinois Tool Works (ITW) 0.3 $834k 16k 53.42
iShares Lehman Aggregate Bond (AGG) 0.3 $779k 7.4k 105.77
ArvinMeritor 0.3 $767k 37k 20.51
Royal Dutch Shell 0.3 $755k 11k 66.81
Target Corporation (TGT) 0.3 $742k 12k 60.09
United Technologies Corporation 0.3 $763k 9.7k 78.74
Walgreen Company 0.3 $741k 19k 38.96
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $722k 57k 12.64
Altria (MO) 0.2 $702k 29k 24.63
Citi 0.2 $701k 148k 4.73
Energy Select Sector SPDR (XLE) 0.2 $689k 10k 68.25
Vanguard Small-Cap Growth ETF (VBK) 0.2 $705k 9.0k 78.00
Dominion Resources (D) 0.2 $664k 16k 42.75
Genuine Parts Company (GPC) 0.2 $659k 13k 51.35
Ingersoll-rand Co Ltd-cl A 0.2 $678k 14k 47.11
AllianceBernstein Income Fund 0.2 $645k 81k 7.93
Plum Creek Timber 0.2 $602k 16k 37.44
Vanguard Value ETF (VTV) 0.2 $603k 11k 53.36
Vanguard REIT ETF (VNQ) 0.2 $617k 11k 55.35
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $609k 9.8k 62.27
American Electric Power Company (AEP) 0.2 $578k 16k 35.95
iShares Dow Jones US Tele (IYZ) 0.2 $597k 26k 23.36
Stanley Black & Decker (SWK) 0.2 $555k 8.3k 66.84
Medtronic 0.2 $560k 15k 37.06
Williams Companies (WMB) 0.2 $562k 23k 24.71
EMC Corporation 0.2 $569k 25k 22.91
Bank of America Corporation (BAC) 0.2 $533k 40k 13.33
Waste Management (WM) 0.2 $530k 14k 36.85
Lubrizol Corporation 0.2 $528k 4.9k 106.88
ConocoPhillips (COP) 0.2 $524k 7.7k 68.09
Cooper Tire & Rubber Company 0.2 $525k 22k 23.56
Kansas City Southern 0.2 $529k 11k 47.83
Dow Chemical Company 0.2 $515k 15k 34.12
GlaxoSmithKline 0.2 $489k 13k 39.19
Invesco Van Kampen Bond Fund (VBF) 0.2 $511k 27k 18.66
iShares Barclays TIPS Bond Fund (TIP) 0.2 $514k 4.8k 107.49
First Niagara Financial 0.2 $481k 34k 13.98
MFS Multimarket Income Trust (MMT) 0.2 $480k 70k 6.89
Wal-Mart Stores (WMT) 0.2 $446k 8.3k 53.94
Teva Pharmaceutical Industries (TEVA) 0.2 $450k 8.6k 52.08
Nokia Corporation (NOK) 0.2 $450k 44k 10.33
Bemis Company 0.2 $457k 14k 32.64
TECO Energy 0.2 $447k 25k 17.81
Vanguard Small-Cap Value ETF (VBR) 0.2 $433k 6.5k 66.81
Bank of New York Mellon Corporation (BK) 0.1 $408k 14k 30.19
Health Care SPDR (XLV) 0.1 $422k 13k 31.47
AGL Resources 0.1 $430k 12k 35.83
Beckman Coulter 0.1 $428k 5.7k 75.27
Cincinnati Financial Corporation (CINF) 0.1 $427k 14k 31.66
Olin Corporation (OLN) 0.1 $416k 20k 20.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $427k 3.6k 120.11
Sempra Energy (SRE) 0.1 $420k 8.0k 52.50
Alcatel-Lucent 0.1 $430k 145k 2.96
Claymore S&P Global Water Index 0.1 $409k 20k 20.79
Harleysville 0.1 $399k 11k 36.78
Deere & Company (DE) 0.1 $389k 4.7k 83.00
Praxair 0.1 $377k 4.0k 95.35
Weyerhaeuser Company (WY) 0.1 $393k 21k 18.93
H.J. Heinz Company 0.1 $390k 7.9k 49.47
MFA Mortgage Investments 0.1 $391k 48k 8.16
Eaton Corporation 0.1 $360k 3.6k 101.41
Kellogg Company (K) 0.1 $376k 7.4k 51.05
Foster Wheeler Ltd Com Stk 0.1 $373k 11k 34.52
iShares MSCI Brazil Index (EWZ) 0.1 $357k 4.6k 77.41
American Capital Agency 0.1 $368k 13k 28.76
Vanguard Total Bond Market ETF (BND) 0.1 $361k 4.5k 80.22
Gold Resource Corporation (GORO) 0.1 $353k 12k 29.42
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $355k 76k 4.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $350k 26k 13.37
Travelers Companies (TRV) 0.1 $344k 6.2k 55.78
Goodyear Tire & Rubber Company (GT) 0.1 $346k 29k 11.85
Allstate Corporation (ALL) 0.1 $346k 11k 31.84
Cypress Semiconductor Corporation 0.1 $323k 17k 18.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $345k 3.3k 104.39
Spdr S&p 500 Etf (SPY) 0.1 $305k 2.4k 125.77
PPG Industries (PPG) 0.1 $310k 3.7k 84.10
Morgan Stanley (MS) 0.1 $307k 11k 27.25
Campbell Soup Company (CPB) 0.1 $316k 9.1k 34.70
Pepco Holdings 0.1 $312k 17k 18.25
CommonWealth REIT 0.1 $307k 12k 25.54
Nuveen Muni Value Fund (NUV) 0.1 $303k 33k 9.19
Halliburton Company (HAL) 0.1 $289k 7.1k 40.82
Danaher Corporation (DHR) 0.1 $288k 6.1k 47.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $267k 3.9k 68.46
Pimco Income Strategy Fund (PFL) 0.1 $267k 23k 11.51
Costco Wholesale Corporation (COST) 0.1 $238k 3.3k 72.19
Medco Health Solutions 0.1 $247k 4.0k 61.20
PetSmart 0.1 $239k 6.0k 39.83
Aetna 0.1 $242k 7.9k 30.45
Apple (AAPL) 0.1 $241k 748.00 322.19
Berkshire Hathaway (BRK.A) 0.1 $241k 2.00 120500.00
CIGNA Corporation 0.1 $262k 7.1k 36.68
AK Steel Holding Corporation 0.1 $249k 15k 16.36
Genon Energy 0.1 $256k 67k 3.81
CSX Corporation (CSX) 0.1 $233k 3.6k 64.70
Transocean (RIG) 0.1 $213k 3.1k 69.56
Helmerich & Payne (HP) 0.1 $224k 4.6k 48.43
Yum! Brands (YUM) 0.1 $227k 4.6k 49.04
Novartis (NVS) 0.1 $229k 3.9k 59.01
Colgate-Palmolive Company (CL) 0.1 $235k 2.9k 80.42
Vodafone 0.1 $214k 8.1k 26.39
Exelon Corporation (EXC) 0.1 $222k 5.3k 41.59
Public Service Enterprise (PEG) 0.1 $219k 6.9k 31.84
iShares Russell 2000 Index (IWM) 0.1 $227k 2.9k 78.28
WisdomTree India Earnings Fund (EPI) 0.1 $235k 8.9k 26.35
iShares MSCI Singapore Index Fund 0.1 $223k 16k 13.84
Dell 0.1 $195k 14k 13.57
Oracle Corporation (ORCL) 0.1 $209k 6.7k 31.35
Vanguard Total Stock Market ETF (VTI) 0.1 $208k 3.2k 64.80
American Eagle Outfitters (AEO) 0.1 $155k 11k 14.59
Sprint Nextel Corporation 0.1 $157k 37k 4.23
Xerox Corporation 0.1 $169k 15k 11.53
Tasty Baking Company (TSTY) 0.1 $156k 25k 6.36
Manitowoc Company 0.1 $131k 10k 13.09
Frontier Communications 0.0 $116k 12k 9.71
TCW Strategic Income Fund (TSI) 0.0 $98k 19k 5.24
Medtronic Inc note 1.500% 4/1 0.0 $80k 80k 1.00
Hill International 0.0 $78k 12k 6.50
Eastman Kodak Company 0.0 $59k 11k 5.40