0001085146-13-000720.txt : 20130411 0001085146-13-000720.hdr.sgml : 20130411 20130410203542 ACCESSION NUMBER: 0001085146-13-000720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130411 DATE AS OF CHANGE: 20130410 EFFECTIVENESS DATE: 20130411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLB&B Advisors, LLC CENTRAL INDEX KEY: 0001389059 IRS NUMBER: 203833772 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12136 FILM NUMBER: 13754837 BUSINESS ADDRESS: STREET 1: POST OFFICE BOX 950 CITY: SPRING HOUSE STATE: PA ZIP: 19477 BUSINESS PHONE: 215-643-9100 MAIL ADDRESS: STREET 1: POST OFFICE BOX 950 CITY: SPRING HOUSE STATE: PA ZIP: 19477 13F-HR 1 blbb1q2013.txt BLB&B ADVISORS, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BLB&B Advisors, LLC Address: P.O. Box 950 Spring House, PA 19477 13F File Number: 028-12136 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Franklin A. Burke Title: President Phone: 215 643-9100 Signature, Place, and Date of Signing: /s/ Franklin A. Burke Spring House, PA April 10, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 230 Form 13F Information Table Value Total: $352,902 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 5466 51412 SH SOLE 0 0 51412 ABBOTT LABS COM 002824100 2101 59482 SH SOLE 0 0 59482 ABBVIE INC COM 00287Y109 2206 54102 SH SOLE 0 0 54102 ABRAXAS PETE CORP COM 003830106 3294 1426188 SH SOLE 0 0 1426188 AETNA INC NEW COM 00817Y108 415 8107 SH SOLE 0 0 8107 AGL RES INC COM 001204106 430 10248 SH SOLE 0 0 10248 AIR PRODS & CHEMS INC COM 009158106 204 2345 SH SOLE 0 0 2345 AK STL HLDG CORP COM 001547108 131 39553 SH SOLE 0 0 39553 ALCATEL-LUCENT SPONSORED ADR 013904305 241 181260 SH SOLE 0 0 181260 ALCOA INC COM 013817101 1664 195342 SH SOLE 0 0 195342 ALLERGAN INC COM 018490102 368 3300 SH SOLE 0 0 3300 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 431 52792 SH SOLE 0 0 52792 ALLSTATE CORP COM 020002101 504 10266 SH SOLE 0 0 10266 ALTRIA GROUP INC COM 02209S103 636 18491 SH SOLE 0 0 18491 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1293 39445 SH SOLE 0 0 39445 AMERICAN ELEC PWR INC COM 025537101 701 14418 SH SOLE 0 0 14418 AMERICAN EXPRESS CO COM 025816109 1450 21489 SH SOLE 0 0 21489 AMERIPRISE FINL INC COM 03076C106 208 2824 SH SOLE 0 0 2824 AMGEN INC COM 031162100 407 3970 SH SOLE 0 0 3970 ANNALY CAP MGMT INC COM 035710409 1072 67475 SH SOLE 0 0 67475 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1028 990000 SH SOLE 0 0 990000 APPLE INC COM 037833100 749 1693 SH SOLE 0 0 1693 AQUA AMERICA INC COM 03836W103 969 30824 SH SOLE 0 0 30824 AT&T INC COM 00206R102 8736 238090 SH SOLE 0 0 238090 AUTOMATIC DATA PROCESSING IN COM 053015103 2752 42316 SH SOLE 0 0 42316 BANK NEW YORK MELLON CORP COM 064058100 277 9887 SH SOLE 0 0 9887 BANK OF AMERICA CORPORATION COM 060505104 461 37872 SH SOLE 0 0 37872 BAXTER INTL INC COM 071813109 1514 20836 SH SOLE 0 0 20836 BECTON DICKINSON & CO COM 075887109 254 2659 SH SOLE 0 0 2659 BEMIS INC COM 081437105 779 19300 SH SOLE 0 0 19300 BOEING CO COM 097023105 2522 29376 SH SOLE 0 0 29376 BP PLC SPONSORED ADR 055622104 1545 36473 SH SOLE 0 0 36473 BRISTOL MYERS SQUIBB CO COM 110122108 4443 107871 SH SOLE 0 0 107871 CAMPBELL SOUP CO COM 134429109 399 8795 SH SOLE 0 0 8795 CATERPILLAR INC DEL COM 149123101 3495 40190 SH SOLE 0 0 40190 CBS CORP NEW CL B 124857202 368 7890 SH SOLE 0 0 7890 CENTERPOINT ENERGY INC COM 15189T107 2783 116159 SH SOLE 0 0 116159 CENTRAL FD CDA LTD CL A 153501101 530 27350 SH SOLE 0 0 27350 CHEVRON CORP NEW COM 166764100 8292 69783 SH SOLE 0 0 69783 CHUBB CORP COM 171232101 2830 32327 SH SOLE 0 0 32327 CIGNA CORPORATION COM 125509109 317 5082 SH SOLE 0 0 5082 CISCO SYS INC COM 17275R102 2221 106313 SH SOLE 0 0 106313 CITIGROUP INC COM NEW 172967424 302 6835 SH SOLE 0 0 6835 CLIFFS NAT RES INC COM 18683K101 350 18400 SH SOLE 0 0 18400 CMS ENERGY CORP COM 125896100 2167 77572 SH SOLE 0 0 77572 COCA COLA CO COM 191216100 2370 58616 SH SOLE 0 0 58616 COLGATE PALMOLIVE CO COM 194162103 351 2972 SH SOLE 0 0 2972 COMCAST CORP NEW CL A 20030N101 727 17307 SH SOLE 0 0 17307 CONAGRA FOODS INC COM 205887102 2727 76160 SH SOLE 0 0 76160 CONOCOPHILLIPS COM 20825C104 862 14348 SH SOLE 0 0 14348 COOPER TIRE & RUBR CO COM 216831107 496 19346 SH SOLE 0 0 19346 CORNING INC COM 219350105 4794 359643 SH SOLE 0 0 359643 COSTCO WHSL CORP NEW COM 22160K105 350 3295 SH SOLE 0 0 3295 CSX CORP COM 126408103 3041 123463 SH SOLE 0 0 123463 CUMMINS INC COM 231021106 349 3010 SH SOLE 0 0 3010 CVS CAREMARK CORPORATION COM 126650100 246 4477 SH SOLE 0 0 4477 CYPRESS SEMICONDUCTOR CORP COM 232806109 134 12175 SH SOLE 0 0 12175 CYS INVTS INC COM 12673A108 1229 104675 SH SOLE 0 0 104675 DANAHER CORP DEL COM 235851102 1366 21985 SH SOLE 0 0 21985 DEERE & CO COM 244199105 396 4607 SH SOLE 0 0 4607 DISNEY WALT CO COM DISNEY 254687106 1315 23158 SH SOLE 0 0 23158 DOMINION RES INC VA NEW COM 25746U109 731 12568 SH SOLE 0 0 12568 DOW CHEM CO COM 260543103 470 14754 SH SOLE 0 0 14754 DU PONT E I DE NEMOURS & CO COM 263534109 2882 58632 SH SOLE 0 0 58632 DUKE ENERGY CORP NEW COM NEW 26441C204 4716 64974 SH SOLE 0 0 64974 E M C CORP MASS COM 268648102 1561 65355 SH SOLE 0 0 65355 EASTMAN CHEM CO COM 277432100 1224 17524 SH SOLE 0 0 17524 EATON CORP PLC SHS G29183103 766 12510 SH SOLE 0 0 12510 EMERSON ELEC CO COM 291011104 3071 54975 SH SOLE 0 0 54975 EXELON CORP COM 30161N101 708 20525 SH SOLE 0 0 20525 EXXON MOBIL CORP COM 30231G102 14246 158098 SH SOLE 0 0 158098 FEDERAL SIGNAL CORP COM 313855108 1470 180625 SH SOLE 0 0 180625 FIRST NIAGARA FINL GP INC COM 33582V108 319 36027 SH SOLE 0 0 36027 FIRSTENERGY CORP COM 337932107 360 8533 SH SOLE 0 0 8533 FORD MTR CO DEL COM PAR $0.01 345370860 2458 186942 SH SOLE 0 0 186942 FOSTER WHEELER AG COM H27178104 202 8824 SH SOLE 0 0 8824 FREEPORT-MCMORAN COPPER & GO COM 35671D857 512 15460 SH SOLE 0 0 15460 FRONTIER COMMUNICATIONS CORP COM 35906A108 113 28285 SH SOLE 0 0 28285 GENERAL ELECTRIC CO COM 369604103 10133 438282 SH SOLE 0 0 438282 GENUINE PARTS CO COM 372460105 714 9150 SH SOLE 0 0 9150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 732 15613 SH SOLE 0 0 15613 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 587 12245 SH SOLE 0 0 12245 GOODYEAR TIRE & RUBR CO COM 382550101 278 22090 SH SOLE 0 0 22090 GRAINGER W W INC COM 384802104 225 1000 SH SOLE 0 0 1000 HALLIBURTON CO COM 406216101 571 14130 SH SOLE 0 0 14130 HARRIS CORP DEL COM 413875105 926 19975 SH SOLE 0 0 19975 HEINZ H J CO COM 423074103 438 6058 SH SOLE 0 0 6058 HEWLETT PACKARD CO COM 428236103 1052 44123 SH SOLE 0 0 44123 HOME DEPOT INC COM 437076102 467 6688 SH SOLE 0 0 6688 HONEYWELL INTL INC COM 438516106 3080 40880 SH SOLE 0 0 40880 INGERSOLL-RAND PLC SHS G47791101 629 11442 SH SOLE 0 0 11442 INTEL CORP COM 458140100 6857 314031 SH SOLE 0 0 314031 INTERNATIONAL BUSINESS MACHS COM 459200101 18395 86238 SH SOLE 0 0 86238 INTL PAPER CO COM 460146103 431 9254 SH SOLE 0 0 9254 INVESCO BD FD COM 46132L107 529 26590 SH SOLE 0 0 26590 INVESCO PA VALUE MUN INCOME COM 46132K109 848 57253 SH SOLE 0 0 57253 INVESCO SR INCOME TR COM 46131H107 178 30950 SH SOLE 0 0 30950 INVESCO TR INVT GRADE MUNS COM 46131M106 413 27784 SH SOLE 0 0 27784 ISHARES INC MSCI AUSTRALIA 464286103 506 18715 SH SOLE 0 0 18715 ISHARES INC MSCI BRAZIL CAPP 464286400 778 14272 SH SOLE 0 0 14272 ISHARES INC MSCI SINGAPORE 464286673 523 37475 SH SOLE 0 0 37475 ISHARES INC MSCI SWITZ CAPP 464286749 225 7680 SH SOLE 0 0 7680 ISHARES INC MSCI GERMAN 464286806 342 13987 SH SOLE 0 0 13987 ISHARES INC MSCI JAPAN 464286848 484 44831 SH SOLE 0 0 44831 ISHARES TR S&P 100 IDX FD 464287101 1779 25257 SH SOLE 0 0 25257 ISHARES TR BARCLYS TIPS BD 464287176 470 3876 SH SOLE 0 0 3876 ISHARES TR CORE TOTUSBD ETF 464287226 657 5930 SH SOLE 0 0 5930 ISHARES TR IBOXX INV CPBD 464287242 1231 10267 SH SOLE 0 0 10267 ISHARES TR MSCI EAFE INDEX 464287465 861 14606 SH SOLE 0 0 14606 ISHARES TR S&P MIDCP VALU 464287705 206 2038 SH SOLE 0 0 2038 ISHARES TR DJ US TECH SEC 464287721 478 6514 SH SOLE 0 0 6514 ISHARES TR S&PCITI1-3YRTB 464288125 213 2285 SH SOLE 0 0 2285 ISHARES TR DJ INTL SEL DIVD 464288448 2673 78279 SH SOLE 0 0 78279 ISHARES TR HIGH YLD CORP 464288513 289 3066 SH SOLE 0 0 3066 ISHARES TR BRC 0-5 YR TIP 46429B747 314 3038 SH SOLE 0 0 3038 ISIS PHARMACEUTICALS INC COM 464330109 1682 99290 SH SOLE 0 0 99290 JACOBS ENGR GROUP INC DEL COM 469814107 1260 22405 SH SOLE 0 0 22405 JOHNSON & JOHNSON COM 478160104 8559 104976 SH SOLE 0 0 104976 JOHNSON CTLS INC COM 478366107 3686 105099 SH SOLE 0 0 105099 JPMORGAN CHASE & CO COM 46625H100 4465 94080 SH SOLE 0 0 94080 KANSAS CITY SOUTHERN COM NEW 485170302 294 2651 SH SOLE 0 0 2651 KELLOGG CO COM 487836108 513 7955 SH SOLE 0 0 7955 KIMBERLY CLARK CORP COM 494368103 1301 13276 SH SOLE 0 0 13276 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1568 17470 SH SOLE 0 0 17470 KRAFT FOODS GROUP INC COM 50076Q106 1592 30903 SH SOLE 0 0 30903 LEXICON PHARMACEUTICALS INC COM 528872104 49 22500 SH SOLE 0 0 22500 LILLY ELI & CO COM 532457108 418 7366 SH SOLE 0 0 7366 LOCKHEED MARTIN CORP COM 539830109 256 2651 SH SOLE 0 0 2651 MASCO CORP COM 574599106 3542 174891 SH SOLE 0 0 174891 MCDONALDS CORP COM 580135101 212 2124 SH SOLE 0 0 2124 MEDTRONIC INC COM 585055106 831 17697 SH SOLE 0 0 17697 MERCK & CO INC NEW COM 58933Y105 4757 107617 SH SOLE 0 0 107617 MERITOR INC COM 59001K100 83 17586 SH SOLE 0 0 17586 MFA FINANCIAL INC COM 55272X102 280 30050 SH SOLE 0 0 30050 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 402 54617 SH SOLE 0 0 54617 MICROSOFT CORP COM 594918104 5228 182764 SH SOLE 0 0 182764 MONDELEZ INTL INC CL A 609207105 1625 53087 SH SOLE 0 0 53087 MONSANTO CO NEW COM 61166W101 285 2695 SH SOLE 0 0 2695 MORGAN STANLEY COM NEW 617446448 249 11350 SH SOLE 0 0 11350 MOTOROLA SOLUTIONS INC COM NEW 620076307 567 8850 SH SOLE 0 0 8850 MUELLER WTR PRODS INC COM SER A 624758108 2910 490781 SH SOLE 0 0 490781 NEW YORK CMNTY BANCORP INC COM 649445103 832 58003 SH SOLE 0 0 58003 NEWELL RUBBERMAID INC COM 651229106 1628 62364 SH SOLE 0 0 62364 NEXTERA ENERGY INC COM 65339F101 1712 22033 SH SOLE 0 0 22033 NOKIA CORP SPONSORED ADR 654902204 163 49784 SH SOLE 0 0 49784 NORFOLK SOUTHERN CORP COM 655844108 200 2600 SH SOLE 0 0 2600 NOVARTIS A G SPONSORED ADR 66987V109 523 7336 SH SOLE 0 0 7336 NUCOR CORP COM 670346105 406 8791 SH SOLE 0 0 8791 NUVEEN MUN VALUE FD INC COM 670928100 320 31469 SH SOLE 0 0 31469 OCCIDENTAL PETE CORP DEL COM 674599105 1567 19999 SH SOLE 0 0 19999 ORACLE CORP COM 68389X105 234 7238 SH SOLE 0 0 7238 PAYCHEX INC COM 704326107 1043 29760 SH SOLE 0 0 29760 PEPCO HOLDINGS INC COM 713291102 319 14929 SH SOLE 0 0 14929 PEPSICO INC COM 713448108 2910 36783 SH SOLE 0 0 36783 PFIZER INC COM 717081103 7207 249738 SH SOLE 0 0 249738 PHILIP MORRIS INTL INC COM 718172109 1467 15825 SH SOLE 0 0 15825 PHILLIPS 66 COM 718546104 328 4686 SH SOLE 0 0 4686 PIMCO INCOME STRATEGY FUND COM 72201H108 256 19215 SH SOLE 0 0 19215 PLUM CREEK TIMBER CO INC COM 729251108 807 15452 SH SOLE 0 0 15452 PNC FINL SVCS GROUP INC COM 693475105 2381 35807 SH SOLE 0 0 35807 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 225 9164 SH SOLE 0 0 9164 PPG INDS INC COM 693506107 538 4013 SH SOLE 0 0 4013 PPL CORP COM 69351T106 4929 157440 SH SOLE 0 0 157440 PRAXAIR INC COM 74005P104 491 4405 SH SOLE 0 0 4405 PROCTER & GAMBLE CO COM 742718109 6793 88157 SH SOLE 0 0 88157 REALD INC COM 75604L105 162 12440 SH SOLE 0 0 12440 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 482 7394 SH SOLE 0 0 7394 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 309 5569 SH SOLE 0 0 5569 SAFEWAY INC COM NEW 786514208 4036 153180 SH SOLE 0 0 153180 SANOFI SPONSORED ADR 80105N105 286 5598 SH SOLE 0 0 5598 SCHLUMBERGER LTD COM 806857108 2040 27242 SH SOLE 0 0 27242 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 757 23985 SH SOLE 0 0 23985 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 671 15650 SH SOLE 0 0 15650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 410 22523 SH SOLE 0 0 22523 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 452 11565 SH SOLE 0 0 11565 SEMPRA ENERGY COM 816851109 560 7000 SH SOLE 0 0 7000 SHERWIN WILLIAMS CO COM 824348106 295 1748 SH SOLE 0 0 1748 SOUTHERN CO COM 842587107 264 5624 SH SOLE 0 0 5624 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 508 2420 SH SOLE 0 0 2420 SPECTRA ENERGY CORP COM 847560109 3382 109977 SH SOLE 0 0 109977 SPRINT NEXTEL CORP COM SER 1 852061100 299 48112 SH SOLE 0 0 48112 STANLEY BLACK & DECKER INC COM 854502101 628 7755 SH SOLE 0 0 7755 SYSCO CORP COM 871829107 604 17176 SH SOLE 0 0 17176 TARGET CORP COM 87612E106 945 13800 SH SOLE 0 0 13800 TCW STRATEGIC INCOME FUND IN COM 872340104 88 15216 SH SOLE 0 0 15216 TECO ENERGY INC COM 872375100 415 23299 SH SOLE 0 0 23299 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1186 29894 SH SOLE 0 0 29894 TEXAS INSTRS INC COM 882508104 1045 29455 SH SOLE 0 0 29455 TEXTRON INC COM 883203101 487 16332 SH SOLE 0 0 16332 TRAVELERS COMPANIES INC COM 89417E109 477 5670 SH SOLE 0 0 5670 UGI CORP NEW COM 902681105 346 9022 SH SOLE 0 0 9022 UNITED PARCEL SERVICE INC CL B 911312106 218 2535 SH SOLE 0 0 2535 UNITED TECHNOLOGIES CORP COM 913017109 1502 16079 SH SOLE 0 0 16079 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 311 4393 SH SOLE 0 0 4393 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 640 7270 SH SOLE 0 0 7270 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1918 23686 SH SOLE 0 0 23686 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 574 6865 SH SOLE 0 0 6865 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 970 14441 SH SOLE 0 0 14441 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1521 19741 SH SOLE 0 0 19741 VANGUARD INDEX FDS REIT ETF 922908553 398 5644 SH SOLE 0 0 5644 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1552 15537 SH SOLE 0 0 15537 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1275 15516 SH SOLE 0 0 15516 VANGUARD INDEX FDS MID CAP ETF 922908629 3430 36928 SH SOLE 0 0 36928 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2807 39123 SH SOLE 0 0 39123 VANGUARD INDEX FDS GROWTH ETF 922908736 1528 19710 SH SOLE 0 0 19710 VANGUARD INDEX FDS SMALL CP ETF 922908751 3429 37623 SH SOLE 0 0 37623 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 831 14480 SH SOLE 0 0 14480 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 715 7575 SH SOLE 0 0 7575 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4217 90956 SH SOLE 0 0 90956 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4920 114707 SH SOLE 0 0 114707 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 264 6935 SH SOLE 0 0 6935 VANGUARD WORLD FDS TELCOMM ETF 92204A884 427 5760 SH SOLE 0 0 5760 VERIZON COMMUNICATIONS INC COM 92343V104 9784 199069 SH SOLE 0 0 199069 VIACOM INC NEW CL B 92553P201 246 3998 SH SOLE 0 0 3998 VISA INC COM CL A 92826C839 440 2590 SH SOLE 0 0 2590 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 676 38225 SH SOLE 0 0 38225 WALGREEN CO COM 931422109 327 6866 SH SOLE 0 0 6866 WAL-MART STORES INC COM 931142103 551 7362 SH SOLE 0 0 7362 WELLS FARGO & CO NEW COM 949746101 1165 31504 SH SOLE 0 0 31504 WESTERN DIGITAL CORP COM 958102105 4388 87255 SH SOLE 0 0 87255 WESTPORT INNOVATIONS INC COM NEW 960908309 441 14950 SH SOLE 0 0 14950 WEYERHAEUSER CO COM 962166104 652 20766 SH SOLE 0 0 20766 WILLIAMS COS INC DEL COM 969457100 681 18170 SH SOLE 0 0 18170 WISDOMTREE TR EM LCL DEBT FD 97717X867 1163 22132 SH SOLE 0 0 22132 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 388 7520 SH SOLE 0 0 7520 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1828 33206 SH SOLE 0 0 33206 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 262 4130 SH SOLE 0 0 4130 XEROX CORP COM 984121103 111 12936 SH SOLE 0 0 12936 YUM BRANDS INC COM 988498101 507 7045 SH SOLE 0 0 7045 ZIMMER HLDGS INC COM 98956P102 1439 19131 SH SOLE 0 0 19131