BLB^B Advisors

BLB^B Advisors as of June 30, 2011

Portfolio Holdings for BLB^B Advisors

BLB^B Advisors holds 213 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.5 $16M 96k 169.66
Exxon Mobil Corporation (XOM) 4.4 $13M 167k 77.50
General Electric Company 3.0 $8.9M 478k 18.69
At&t (T) 2.5 $7.3M 245k 29.78
Verizon Communications (VZ) 2.4 $7.2M 200k 35.77
Chevron Corporation (CVX) 2.4 $7.0M 74k 95.35
Johnson & Johnson (JNJ) 2.2 $6.4M 97k 66.48
Abraxas Petroleum 1.9 $5.5M 1.4M 3.83
Pfizer (PFE) 1.8 $5.2M 261k 19.90
Procter & Gamble Company (PG) 1.7 $5.1M 81k 63.58
Intel Corporation (INTC) 1.6 $4.8M 218k 22.16
Bristol Myers Squibb (BMY) 1.6 $4.7M 167k 28.36
Microsoft Corporation (MSFT) 1.6 $4.6M 178k 26.00
Caterpillar (CAT) 1.5 $4.6M 44k 103.39
3M Company (MMM) 1.5 $4.6M 51k 89.28
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $4.3M 88k 49.40
Corning Incorporated (GLW) 1.4 $4.3M 236k 18.15
Western Digital (WDC) 1.4 $4.2M 115k 36.38
Duke Energy Corporation 1.4 $4.0M 214k 18.81
Vanguard Emerging Markets ETF (VWO) 1.3 $3.8M 79k 48.00
Merck & Co (MRK) 1.3 $3.8M 108k 34.97
Safeway 1.2 $3.7M 157k 23.37
JPMorgan Chase & Co. (JPM) 1.2 $3.6M 92k 39.53
Spectra Energy 1.1 $3.4M 123k 27.41
CenterPoint Energy (CNP) 1.1 $3.4M 174k 19.35
PPL Corporation (PPL) 1.1 $3.1M 112k 27.83
Alcoa 1.0 $3.0M 190k 15.86
E.I. du Pont de Nemours & Company 1.0 $2.9M 54k 53.24
Honeywell International (HON) 0.9 $2.7M 45k 59.60
Pepsi (PEP) 0.9 $2.6M 37k 69.28
Mueller Water Products (MWA) 0.9 $2.5M 639k 3.98
Vanguard Mid-Cap ETF (VO) 0.8 $2.5M 31k 80.43
Emerson Electric (EMR) 0.8 $2.4M 43k 56.25
ConAgra Foods (CAG) 0.8 $2.3M 89k 25.81
Home Depot (HD) 0.8 $2.3M 62k 36.23
Abbott Laboratories (ABT) 0.8 $2.3M 43k 52.28
Schlumberger (SLB) 0.8 $2.2M 26k 83.78
Cisco Systems (CSCO) 0.7 $2.2M 142k 15.61
Boeing Company (BA) 0.7 $2.2M 30k 72.33
Occidental Petroleum Corporation (OXY) 0.7 $2.2M 21k 104.05
Teva Pharmaceutical Industries (TEVA) 0.7 $2.2M 45k 48.22
Automatic Data Processing (ADP) 0.7 $2.2M 41k 52.69
PNC Financial Services (PNC) 0.7 $2.1M 36k 58.28
Chubb Corporation 0.7 $2.0M 33k 62.61
Johnson Controls 0.7 $2.0M 49k 41.66
Annaly Capital Management 0.7 $2.0M 111k 17.94
Kraft Foods 0.6 $1.9M 54k 35.10
CMS Energy Corporation (CMS) 0.6 $1.8M 92k 19.69
Coca-Cola Company (KO) 0.6 $1.8M 27k 66.06
Air Products & Chemicals (APD) 0.6 $1.8M 19k 95.60
Vanguard Small-Cap ETF (VB) 0.6 $1.7M 22k 78.06
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.7M 28k 60.00
Vanguard Large-Cap ETF (VV) 0.6 $1.7M 28k 60.58
iShares S&P 100 Index (OEF) 0.6 $1.7M 29k 58.75
Hewlett-Packard Company 0.6 $1.6M 45k 36.41
Philip Morris International (PM) 0.6 $1.6M 25k 66.78
Masco Corporation (MAS) 0.5 $1.5M 127k 12.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.5M 13k 110.10
BP (BP) 0.5 $1.4M 35k 41.34
Nextera Energy (NEE) 0.5 $1.4M 28k 52.07
Federal Signal Corporation (FSS) 0.5 $1.4M 211k 6.56
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.4M 7.8k 177.01
Vanguard Growth ETF (VUG) 0.5 $1.3M 21k 64.69
iShares MSCI Germany Index Fund (EWG) 0.5 $1.3M 49k 26.89
American Express Company (AXP) 0.4 $1.3M 25k 51.69
Mattel (MAT) 0.4 $1.3M 46k 27.49
Kinder Morgan Energy Partners 0.4 $1.3M 18k 72.62
Baxter International (BAX) 0.4 $1.3M 21k 59.71
Zimmer Holdings (ZBH) 0.4 $1.3M 20k 62.55
Newell Rubbermaid (NWL) 0.4 $1.2M 77k 15.78
Ford Motor Company (F) 0.4 $1.2M 88k 13.79
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.2M 15k 81.01
Alcatel-Lucent 0.4 $1.2M 202k 5.77
Eastman Chemical Company (EMN) 0.4 $1.1M 11k 102.04
Wal-Mart Stores (WMT) 0.4 $1.1M 21k 53.14
Texas Instruments Incorporated (TXN) 0.4 $1.1M 34k 32.83
Walt Disney Company (DIS) 0.3 $1.0M 26k 38.44
Paychex (PAYX) 0.3 $1000k 33k 30.71
New York Community Ban 0.3 $909k 61k 14.98
Kimberly-Clark Corporation (KMB) 0.3 $897k 14k 66.56
Jacobs Engineering 0.3 $883k 20k 43.27
Wells Fargo & Company (WFC) 0.3 $871k 31k 28.04
United Technologies Corporation 0.3 $858k 9.7k 88.54
Illinois Tool Works (ITW) 0.3 $849k 15k 56.48
Nucor Corporation (NUE) 0.3 $818k 20k 41.24
Royal Dutch Shell 0.3 $804k 11k 71.15
Symantec Corporation 0.3 $796k 40k 19.73
iShares Lehman Aggregate Bond (AGG) 0.3 $793k 7.4k 106.66
Vanguard Small-Cap Growth ETF (VBK) 0.3 $808k 9.4k 85.93
ISIS Pharmaceuticals 0.3 $775k 85k 9.16
Cypress Sharpridge Investments 0.3 $761k 62k 12.35
EMC Corporation 0.2 $741k 27k 27.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $752k 6.8k 110.64
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $747k 58k 12.80
iShares MSCI Poland Investable ETF (EPOL) 0.2 $751k 20k 36.79
Dominion Resources (D) 0.2 $721k 15k 48.28
Altria (MO) 0.2 $721k 27k 26.39
Aqua America 0.2 $706k 32k 21.97
Motorola Solutions (MSI) 0.2 $708k 15k 46.02
Walgreen Company 0.2 $670k 16k 42.43
Vanguard Value ETF (VTV) 0.2 $674k 12k 56.07
iShares Dow Jones US Technology (IYW) 0.2 $677k 10k 65.03
Genuine Parts Company (GPC) 0.2 $660k 12k 54.40
Lubrizol Corporation 0.2 $657k 4.9k 134.36
Plum Creek Timber 0.2 $648k 16k 40.56
Williams Companies (WMB) 0.2 $660k 22k 30.25
Ingersoll-rand Co Ltd-cl A 0.2 $645k 14k 45.40
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $665k 9.8k 68.00
Citigroup (C) 0.2 $649k 16k 41.47
American Electric Power Company (AEP) 0.2 $616k 16k 37.70
Stanley Black & Decker (SWK) 0.2 $587k 8.1k 72.10
Target Corporation (TGT) 0.2 $582k 12k 46.94
Medtronic 0.2 $557k 15k 38.51
Vanguard REIT ETF (VNQ) 0.2 $575k 9.6k 60.10
Waste Management (WM) 0.2 $536k 14k 37.27
Bemis Company 0.2 $547k 16k 33.77
ConocoPhillips (COP) 0.2 $525k 7.0k 75.20
GlaxoSmithKline 0.2 $522k 12k 42.86
American Capital Agency 0.2 $542k 19k 28.00
Invesco Van Kampen Bond Fund (VBF) 0.2 $522k 27k 19.06
Comcast Corporation (CMCSA) 0.2 $519k 21k 25.07
Dow Chemical Company 0.2 $500k 14k 34.74
iShares MSCI Brazil Index (EWZ) 0.2 $517k 7.0k 73.42
Bank of America Corporation (BAC) 0.2 $468k 44k 10.62
AGL Resources 0.2 $489k 12k 40.75
TECO Energy 0.2 $474k 25k 18.88
Goodyear Tire & Rubber Company (GT) 0.2 $475k 28k 16.75
Weyerhaeuser Company (WY) 0.2 $463k 21k 21.85
Financial Select Sector SPDR (XLF) 0.2 $466k 30k 15.35
AllianceBernstein Income Fund 0.2 $466k 59k 7.90
Health Care SPDR (XLV) 0.1 $449k 13k 35.55
Olin Corporation (OLN) 0.1 $435k 19k 22.65
Halliburton Company (HAL) 0.1 $438k 8.6k 51.05
First Niagara Financial 0.1 $454k 34k 13.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $454k 6.5k 70.05
Vanguard Total Bond Market ETF (BND) 0.1 $439k 5.4k 81.15
CIGNA Corporation 0.1 $402k 7.8k 51.45
Praxair 0.1 $426k 3.9k 108.40
Kellogg Company (K) 0.1 $407k 7.4k 55.26
Sempra Energy (SRE) 0.1 $423k 8.0k 52.88
MFS Multimarket Income Trust (MMT) 0.1 $428k 63k 6.84
Travelers Companies (TRV) 0.1 $380k 6.5k 58.34
Cincinnati Financial Corporation (CINF) 0.1 $394k 14k 29.22
Deere & Company (DE) 0.1 $380k 4.6k 82.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $386k 7.3k 52.92
Textron (TXT) 0.1 $380k 16k 23.61
iShares S&P Global Infrastructure Index (IGF) 0.1 $390k 10k 37.36
Eaton Corporation 0.1 $370k 7.2k 51.39
PPG Industries (PPG) 0.1 $371k 4.1k 90.80
Nokia Corporation (NOK) 0.1 $350k 55k 6.42
Aetna 0.1 $367k 8.3k 44.05
Sprint Nextel Corporation 0.1 $357k 66k 5.40
H.J. Heinz Company 0.1 $369k 6.9k 53.22
Cooper Tire & Rubber Company 0.1 $362k 18k 19.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $347k 3.3k 104.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $361k 26k 13.79
Bank of New York Mellon Corporation (BK) 0.1 $334k 13k 25.65
CBS Corporation 0.1 $334k 12k 28.52
SYSCO Corporation (SYY) 0.1 $314k 10k 31.23
Novartis (NVS) 0.1 $325k 5.3k 61.14
Harleysville 0.1 $338k 11k 31.16
Allstate Corporation (ALL) 0.1 $317k 10k 30.49
Cypress Semiconductor Corporation 0.1 $320k 15k 21.16
Pepco Holdings 0.1 $334k 17k 19.66
CSX Corporation (CSX) 0.1 $289k 11k 26.21
Campbell Soup Company (CPB) 0.1 $304k 8.8k 34.51
Yum! Brands (YUM) 0.1 $291k 5.3k 55.23
Danaher Corporation (DHR) 0.1 $302k 5.7k 52.95
Foster Wheeler Ltd Com Stk 0.1 $310k 10k 30.33
CommonWealth REIT 0.1 $302k 12k 25.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $286k 3.9k 73.33
Nuveen Muni Value Fund (NUV) 0.1 $305k 33k 9.25
Gold Resource Corporation (GORO) 0.1 $299k 12k 24.92
Pimco Income Strategy Fund (PFL) 0.1 $305k 24k 12.92
Meritor 0.1 $301k 19k 16.02
PetSmart 0.1 $272k 6.0k 45.33
Morgan Stanley (MS) 0.1 $260k 11k 22.97
Helmerich & Payne (HP) 0.1 $268k 4.1k 66.17
Exelon Corporation (EXC) 0.1 $272k 6.3k 42.90
WisdomTree India Earnings Fund (EPI) 0.1 $276k 12k 23.98
Motorola Mobility Holdings 0.1 $267k 12k 22.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $265k 5.1k 51.88
Costco Wholesale Corporation (COST) 0.1 $236k 2.9k 81.18
Via 0.1 $251k 4.9k 50.95
Eli Lilly & Co. (LLY) 0.1 $241k 7.1k 33.88
Medco Health Solutions 0.1 $247k 4.4k 56.57
Apple (AAPL) 0.1 $234k 698.00 335.24
Berkshire Hathaway (BRK.A) 0.1 $232k 2.00 116000.00
Oracle Corporation (ORCL) 0.1 $232k 7.0k 32.95
Marathon Oil Corporation (MRO) 0.1 $245k 4.6k 52.78
iShares Russell 2000 Index (IWM) 0.1 $240k 2.9k 82.76
AK Steel Holding Corporation 0.1 $240k 15k 15.77
Kansas City Southern 0.1 $231k 3.9k 59.38
Genon Energy 0.1 $249k 65k 3.86
FirstEnergy (FE) 0.1 $212k 4.8k 44.09
Amgen (AMGN) 0.1 $204k 3.5k 58.25
Colgate-Palmolive Company (CL) 0.1 $216k 2.5k 87.38
Sanofi-Aventis SA (SNY) 0.1 $221k 5.5k 40.15
Vodafone 0.1 $218k 8.2k 26.69
Dell 0.1 $209k 13k 16.65
Visa (V) 0.1 $217k 2.6k 84.27
Public Service Enterprise (PEG) 0.1 $216k 6.6k 32.58
Vanguard Total Stock Market ETF (VTI) 0.1 $216k 3.2k 67.39
iShares MSCI Singapore Index Fund 0.1 $221k 16k 13.72
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $207k 12k 17.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $221k 2.2k 102.79
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $169k 34k 5.04
American Eagle Outfitters (AEO) 0.1 $134k 11k 12.73
Xerox Corporation 0.1 $148k 14k 10.38
Frontier Communications 0.0 $96k 12k 7.99
Hill International 0.0 $91k 16k 5.78
TCW Strategic Income Fund (TSI) 0.0 $97k 18k 5.32
Eastman Kodak Company 0.0 $41k 11k 3.61