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