BLB^B Advisors

BLB^B Advisors as of March 31, 2011

Portfolio Holdings for BLB^B Advisors

BLB^B Advisors holds 212 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.2 $15M 94k 163.07
Exxon Mobil Corporation (XOM) 4.5 $13M 158k 84.13
General Electric Company 3.2 $9.5M 475k 20.05
Abraxas Petroleum 2.8 $8.4M 1.4M 5.84
Verizon Communications (VZ) 2.5 $7.4M 193k 38.54
Chevron Corporation (CVX) 2.5 $7.4M 69k 107.49
At&t (T) 2.4 $7.0M 230k 30.61
Johnson & Johnson (JNJ) 1.9 $5.8M 98k 59.26
Caterpillar (CAT) 1.9 $5.5M 50k 111.36
Pfizer (PFE) 1.8 $5.2M 256k 20.31
Corning Incorporated (GLW) 1.7 $4.9M 240k 20.63
Procter & Gamble Company (PG) 1.7 $4.9M 80k 61.60
Microsoft Corporation (MSFT) 1.5 $4.5M 178k 25.39
3M Company (MMM) 1.5 $4.5M 48k 93.49
Intel Corporation (INTC) 1.5 $4.4M 218k 20.18
Bristol Myers Squibb (BMY) 1.5 $4.4M 165k 26.43
Western Digital (WDC) 1.5 $4.4M 117k 37.29
JPMorgan Chase & Co. (JPM) 1.4 $4.1M 88k 46.10
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $3.9M 79k 49.32
Duke Energy Corporation 1.3 $3.8M 212k 18.15
Safeway 1.3 $3.8M 160k 23.54
Merck & Co (MRK) 1.2 $3.5M 107k 33.01
Vanguard Emerging Markets ETF (VWO) 1.2 $3.5M 72k 48.94
Spectra Energy 1.1 $3.4M 125k 27.18
Alcoa 1.1 $3.3M 186k 17.66
CenterPoint Energy (CNP) 1.0 $3.1M 175k 17.56
E.I. du Pont de Nemours & Company 0.9 $2.8M 51k 54.97
Honeywell International (HON) 0.9 $2.8M 47k 59.70
Mueller Water Products (MWA) 0.9 $2.8M 633k 4.48
PPL Corporation (PPL) 0.9 $2.6M 105k 25.30
Cisco Systems (CSCO) 0.8 $2.4M 142k 17.15
Emerson Electric (EMR) 0.8 $2.5M 42k 58.42
Home Depot (HD) 0.8 $2.4M 64k 37.06
Schlumberger (SLB) 0.8 $2.4M 26k 93.26
Pepsi (PEP) 0.8 $2.4M 37k 64.42
Occidental Petroleum Corporation (OXY) 0.8 $2.2M 21k 104.49
Boeing Company (BA) 0.7 $2.2M 30k 73.92
ConAgra Foods (CAG) 0.7 $2.2M 91k 23.75
Vanguard Mid-Cap ETF (VO) 0.7 $2.2M 27k 80.55
Abbott Laboratories (ABT) 0.7 $2.1M 43k 49.06
Automatic Data Processing (ADP) 0.7 $2.1M 41k 51.30
Johnson Controls 0.7 $2.0M 49k 41.56
Chubb Corporation 0.7 $2.0M 32k 61.32
PNC Financial Services (PNC) 0.6 $1.9M 30k 62.98
Hewlett-Packard Company 0.6 $1.9M 46k 40.98
CMS Energy Corporation (CMS) 0.6 $1.8M 93k 19.64
Annaly Capital Management 0.6 $1.8M 105k 17.45
Coca-Cola Company (KO) 0.6 $1.8M 27k 66.33
Masco Corporation (MAS) 0.6 $1.8M 126k 13.92
Philip Morris International (PM) 0.6 $1.7M 27k 65.63
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.7M 29k 60.07
Comcast Corporation (CMCSA) 0.6 $1.7M 69k 24.72
Air Products & Chemicals (APD) 0.6 $1.7M 19k 90.17
iShares S&P 100 Index (OEF) 0.6 $1.7M 29k 59.36
Kraft Foods 0.6 $1.7M 54k 31.36
Vanguard Large-Cap ETF (VV) 0.5 $1.6M 27k 60.79
Vanguard Small-Cap ETF (VB) 0.5 $1.6M 20k 79.00
Newell Rubbermaid (NWL) 0.5 $1.5M 78k 19.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.5M 14k 108.22
Nextera Energy (NEE) 0.5 $1.4M 26k 55.13
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.4M 7.9k 179.51
Teva Pharmaceutical Industries (TEVA) 0.5 $1.3M 27k 50.18
Federal Signal Corporation (FSS) 0.5 $1.3M 204k 6.51
Ford Motor Company (F) 0.4 $1.3M 88k 14.91
Vanguard Growth ETF (VUG) 0.4 $1.3M 20k 64.30
Kinder Morgan Energy Partners 0.4 $1.3M 17k 74.08
Alcatel-Lucent 0.4 $1.2M 209k 5.81
iShares MSCI Germany Index Fund (EWG) 0.4 $1.2M 47k 25.96
Texas Instruments Incorporated (TXN) 0.4 $1.2M 34k 34.56
Zimmer Holdings (ZBH) 0.4 $1.2M 20k 60.52
Baxter International (BAX) 0.4 $1.1M 21k 53.75
Walt Disney Company (DIS) 0.4 $1.1M 27k 43.10
BP (BP) 0.4 $1.1M 25k 44.14
Eastman Chemical Company (EMN) 0.4 $1.1M 11k 99.30
Wal-Mart Stores (WMT) 0.4 $1.1M 21k 52.06
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.1M 13k 80.20
Jacobs Engineering 0.3 $1.0M 20k 51.44
Paychex (PAYX) 0.3 $1.0M 32k 31.39
Wells Fargo & Company (WFC) 0.3 $989k 31k 31.72
New York Community Ban 0.3 $968k 56k 17.26
American Express Company (AXP) 0.3 $966k 21k 45.22
Nucor Corporation (NUE) 0.3 $913k 20k 46.03
Kimberly-Clark Corporation (KMB) 0.3 $875k 13k 65.24
Illinois Tool Works (ITW) 0.3 $872k 16k 53.72
Royal Dutch Shell 0.3 $823k 11k 72.83
United Technologies Corporation 0.3 $829k 9.8k 84.68
Vanguard Small-Cap Growth ETF (VBK) 0.3 $796k 9.2k 86.31
ISIS Pharmaceuticals 0.3 $783k 87k 9.04
iShares Lehman Aggregate Bond (AGG) 0.3 $785k 7.5k 105.16
Altria (MO) 0.2 $753k 29k 26.02
Symantec Corporation 0.2 $737k 40k 18.54
Aqua America 0.2 $738k 32k 22.89
Motorola Solutions (MSI) 0.2 $736k 17k 44.68
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $754k 58k 12.92
iShares MSCI Poland Investable ETF (EPOL) 0.2 $732k 21k 35.78
Dominion Resources (D) 0.2 $719k 16k 44.70
EMC Corporation 0.2 $726k 27k 26.57
Ingersoll-rand Co Ltd-cl A 0.2 $706k 15k 48.33
Vanguard REIT ETF (VNQ) 0.2 $724k 12k 58.50
Plum Creek Timber 0.2 $697k 16k 43.63
ConocoPhillips (COP) 0.2 $682k 8.5k 79.85
Citi 0.2 $690k 156k 4.42
Williams Companies (WMB) 0.2 $680k 22k 31.16
iShares Dow Jones US Technology (IYW) 0.2 $697k 11k 66.57
Genuine Parts Company (GPC) 0.2 $651k 12k 53.66
Lubrizol Corporation 0.2 $662k 4.9k 134.01
Vanguard Value ETF (VTV) 0.2 $641k 11k 56.73
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $662k 9.8k 67.69
Stanley Black & Decker (SWK) 0.2 $627k 8.2k 76.61
Target Corporation (TGT) 0.2 $623k 13k 50.02
Walgreen Company 0.2 $634k 16k 40.15
Medtronic 0.2 $593k 15k 39.37
iShares Barclays TIPS Bond Fund (TIP) 0.2 $583k 5.3k 109.14
American Electric Power Company (AEP) 0.2 $565k 16k 35.14
Bank of America Corporation (BAC) 0.2 $532k 40k 13.32
Waste Management (WM) 0.2 $526k 14k 37.35
Dow Chemical Company 0.2 $543k 14k 37.73
Weyerhaeuser Company (WY) 0.2 $511k 21k 24.61
Invesco Van Kampen Bond Fund (VBF) 0.2 $497k 27k 18.15
AGL Resources 0.2 $478k 12k 39.83
TECO Energy 0.2 $471k 25k 18.76
GlaxoSmithKline 0.2 $483k 13k 38.40
Cooper Tire & Rubber Company 0.2 $471k 18k 25.73
First Niagara Financial 0.2 $467k 34k 13.58
Vanguard Small-Cap Value ETF (VBR) 0.2 $463k 6.5k 71.44
Nokia Corporation (NOK) 0.1 $454k 53k 8.51
Bemis Company 0.1 $459k 14k 32.79
Cincinnati Financial Corporation (CINF) 0.1 $442k 14k 32.77
Olin Corporation (OLN) 0.1 $446k 20k 22.92
Deere & Company (DE) 0.1 $446k 4.6k 96.81
Textron (TXT) 0.1 $441k 16k 27.40
iShares MSCI Brazil Index (EWZ) 0.1 $455k 5.9k 77.49
AllianceBernstein Income Fund 0.1 $454k 59k 7.69
Vanguard Total Bond Market ETF (BND) 0.1 $433k 5.4k 80.04
Health Care SPDR (XLV) 0.1 $424k 13k 33.10
Goodyear Tire & Rubber Company (GT) 0.1 $430k 29k 14.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $405k 7.3k 55.53
MFS Multimarket Income Trust (MMT) 0.1 $420k 63k 6.71
Claymore S&P Global Water Index 0.1 $424k 20k 21.21
Bank of New York Mellon Corporation (BK) 0.1 $389k 13k 29.88
CBS Corporation 0.1 $399k 16k 25.06
Eaton Corporation 0.1 $399k 7.2k 55.42
PPG Industries (PPG) 0.1 $394k 4.1k 95.26
Travelers Companies (TRV) 0.1 $387k 6.5k 59.42
Halliburton Company (HAL) 0.1 $378k 7.6k 49.87
Praxair 0.1 $399k 3.9k 101.53
Kellogg Company (K) 0.1 $398k 7.4k 54.04
Foster Wheeler Ltd Com Stk 0.1 $385k 10k 37.67
MFA Mortgage Investments 0.1 $389k 48k 8.20
American Capital Agency 0.1 $391k 13k 29.12
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $386k 75k 5.13
iShares S&P Global Infrastructure Index (IGF) 0.1 $374k 10k 36.92
Harleysville 0.1 $359k 11k 33.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $345k 3.3k 104.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $352k 26k 13.44
Aetna 0.1 $324k 8.6k 37.47
Helmerich & Payne (HP) 0.1 $313k 4.6k 68.79
Allstate Corporation (ALL) 0.1 $330k 10k 31.74
CIGNA Corporation 0.1 $336k 7.6k 44.27
H.J. Heinz Company 0.1 $338k 6.9k 48.75
Cypress Semiconductor Corporation 0.1 $316k 16k 19.36
Pepco Holdings 0.1 $317k 17k 18.66
Kansas City Southern 0.1 $325k 6.0k 54.53
iShares Silver Trust (SLV) 0.1 $335k 9.1k 36.81
Motorola Mobility Holdings 0.1 $337k 14k 24.38
Gold Resource Corporation (GORO) 0.1 $319k 12k 26.58
CSX Corporation (CSX) 0.1 $289k 3.7k 78.62
SYSCO Corporation (SYY) 0.1 $285k 10k 27.72
Morgan Stanley (MS) 0.1 $311k 11k 27.36
Campbell Soup Company (CPB) 0.1 $302k 9.1k 33.16
Sprint Nextel Corporation 0.1 $310k 67k 4.64
Danaher Corporation (DHR) 0.1 $296k 5.7k 51.89
CommonWealth REIT 0.1 $305k 12k 25.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $287k 3.9k 73.59
Nuveen Muni Value Fund (NUV) 0.1 $298k 33k 9.04
Medco Health Solutions 0.1 $256k 4.6k 56.07
Yum! Brands (YUM) 0.1 $271k 5.3k 51.43
Apple (AAPL) 0.1 $261k 748.00 348.93
Exelon Corporation (EXC) 0.1 $276k 6.7k 41.24
Pimco Income Strategy Fund (PFL) 0.1 $282k 24k 11.95
Spdr S&p 500 Etf (SPY) 0.1 $229k 1.7k 132.75
PetSmart 0.1 $246k 6.0k 41.00
Transocean (RIG) 0.1 $238k 3.0k 78.11
Manitowoc Company 0.1 $252k 12k 21.90
Valero Energy Corporation (VLO) 0.1 $226k 7.6k 29.82
Novartis (NVS) 0.1 $237k 4.4k 54.41
Berkshire Hathaway (BRK.A) 0.1 $251k 2.00 125500.00
Colgate-Palmolive Company (CL) 0.1 $224k 2.8k 80.81
Vodafone 0.1 $233k 8.1k 28.71
Marathon Oil Corporation (MRO) 0.1 $243k 4.6k 53.38
iShares Russell 2000 Index (IWM) 0.1 $244k 2.9k 84.14
AK Steel Holding Corporation 0.1 $240k 15k 15.77
Genon Energy 0.1 $250k 66k 3.82
Costco Wholesale Corporation (COST) 0.1 $213k 2.9k 73.27
Via 0.1 $216k 4.6k 46.60
Eli Lilly & Co. (LLY) 0.1 $208k 5.9k 35.13
Dell 0.1 $202k 14k 14.51
Public Service Enterprise (PEG) 0.1 $217k 6.9k 31.55
Oracle Corporation (ORCL) 0.1 $223k 6.7k 33.45
Vanguard Total Stock Market ETF (VTI) 0.1 $217k 3.2k 68.67
WisdomTree India Earnings Fund (EPI) 0.1 $221k 8.9k 24.78
iShares MSCI Singapore Index Fund 0.1 $220k 16k 13.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $201k 2.4k 83.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $219k 2.2k 101.86
American Eagle Outfitters (AEO) 0.1 $166k 10k 15.92
Xerox Corporation 0.1 $152k 14k 10.66
Medtronic Inc note 1.500% 4/1 0.0 $80k 80k 1.00
Frontier Communications 0.0 $97k 12k 8.23
Hill International 0.0 $83k 16k 5.27
TCW Strategic Income Fund (TSI) 0.0 $102k 19k 5.45
Tasty Baking Company (TSTY) 0.0 $49k 25k 1.97
Eastman Kodak Company 0.0 $35k 11k 3.21