0001085146-16-003995.txt : 20160719 0001085146-16-003995.hdr.sgml : 20160719 20160718212931 ACCESSION NUMBER: 0001085146-16-003995 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160719 DATE AS OF CHANGE: 20160718 EFFECTIVENESS DATE: 20160719 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: 161772378 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 primary_doc.xml 13F-HR LIVE false false false 0001389059 XXXXXXXX 06-30-2016 06-30-2016 BLB&B Advisors, LLC
POST OFFICE BOX 950 SPRING HOUSE PA 19477
13F HOLDINGS REPORT 028-12136 N
Clifford P. Haugen President 215 643-9100 /s/ Clifford P. Haugen Spring House PA 07-18-2016 0 274 530009 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101974855667SHSOLE 0055667ABBOTT LABSCOM002824100259666050SHSOLE 0066050ABBVIE INCCOM00287Y109420667936SHSOLE 0067936ABRAXAS PETE CORPCOM00383010619971767693SHSOLE 001767693ACCENTURE PLC IRELANDSHS CLASS AG1151C1016245509SHSOLE 005509ADOBE SYS INCCOM00724F1014274460SHSOLE 004460AEGION CORPCOM00770F10437419182SHSOLE 0019182AETNA INC NEWCOM00817Y108163613393SHSOLE 0013393AFLAC INCCOM0010551023154360SHSOLE 004360AIR PRODS & CHEMS INCCOM0091581066304435SHSOLE 004435AK STL HLDG CORPCOM0015471087215382SHSOLE 0015382ALCOA INCCOM0138171012837306023SHSOLE 00306023ALLSTATE CORPCOM0200021016419170SHSOLE 009170ALPHABET INCCAP STK CL A02079K30515962269SHSOLE 002269ALTRIA GROUP INCCOM02209S103142820704SHSOLE 0020704AMAZON COM INCCOM0231351068901244SHSOLE 001244AMERICAN CAPITAL AGENCY CORPCOM02503X10528414690SHSOLE 0014690AMERICAN EAGLE OUTFITTERS NECOM02553E106120275479SHSOLE 0075479AMERICAN ELEC PWR INCCOM02553710174710664SHSOLE 0010664AMERICAN EXPRESS COCOM025816109168027655SHSOLE 0027655AMERISOURCEBERGEN CORPCOM03073E1055296672SHSOLE 006672AMGEN INCCOM0311621007304795SHSOLE 004795ANADARKO PETE CORPCOM0325111072424551SHSOLE 004551ANNALY CAP MGMT INCCOM03571040969262470SHSOLE 0062470APPLE INCCOM037833100601162879SHSOLE 0062879AQUA AMERICA INCCOM03836W1034852136062SHSOLE 00136062ARES CAP CORPCOM04010L10316411547SHSOLE 0011547AT&T INCCOM00206R10210003231672SHSOLE 00231672ATMOS ENERGY CORPCOM0495601053133854SHSOLE 003854AUTOMATIC DATA PROCESSING INCOM053015103412544896SHSOLE 0044896B & G FOODS INC NEWCOM05508R10668014115SHSOLE 0014115BANK AMER CORPCOM060505104128496749SHSOLE 0096749BANK NEW YORK MELLON CORPCOM06405810049912835SHSOLE 0012835BARCLAYS BK PLCDJUBS CMDT ETN3606738C778242498035SHSOLE 0098035BAXTER INTL INCCOM07181310972816110SHSOLE 0016110BB&T CORPCOM05493710764818205SHSOLE 0018205BECTON DICKINSON & COCOM0758871095763399SHSOLE 003399BERKSHIRE HATHAWAY INC DELCL B 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CORPCOM86366710111529613SHSOLE 009613SWEDISH EXPT CR CORPROG TTL ETN 2287029780112324020SHSOLE 0024020SYSCO CORPCOM871829107368272812SHSOLE 0072812TARGET CORPCOM87612E106234133653SHSOLE 0033653TECO ENERGY INCCOM87237510042915529SHSOLE 0015529TELEFLEX INCCOM8793691062981683SHSOLE 001683TEVA PHARMACEUTICAL INDS LTDADR881624209130525975SHSOLE 0025975TEXAS INSTRS INCCOM882508104100416021SHSOLE 0016021TEXTRON INCCOM883203101258770759SHSOLE 0070759THERMO FISHER SCIENTIFIC INCCOM8835561022351591SHSOLE 001591TRAVELERS COMPANIES INCCOM89417E1096315302SHSOLE 005302TWO HBRS INVT CORPCOM90187B10117019890SHSOLE 0019890UNILEVER N VN Y SHS NEW90478470948910418SHSOLE 0010418UNION PAC CORPCOM9078181084284900SHSOLE 004900UNITED PARCEL SERVICE INCCL B911312106142113187SHSOLE 0013187UNITED TECHNOLOGIES CORPCOM9130171093473381SHSOLE 003381UNIVEST CORP PACOM91527110065931367SHSOLE 0031367VANGUARD BD INDEX FD INCINTERMED TERM92193781992010443SHSOLE 0010443VANGUARD BD INDEX FD INCSHORT TRM BOND921937827227728087SHSOLE 0028087VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783589110565SHSOLE 0010565VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4075469799SHSOLE 009799VANGUARD INDEX FDSS&P 500 ETF SHS9229083633361750SHSOLE 001750VANGUARD INDEX FDSMCAP VL IDXVIP9229085125536207SHSOLE 006207VANGUARD INDEX FDSMCAP GR IDXVIP9229085385575465SHSOLE 005465VANGUARD INDEX FDSREIT ETF922908553126914312SHSOLE 0014312VANGUARD INDEX FDSSM CP VAL ETF9229086115425150SHSOLE 005150VANGUARD INDEX FDSMID CAP ETF922908629495140050SHSOLE 0040050VANGUARD INDEX FDSLARGE CAP ETF922908637459947986SHSOLE 0047986VANGUARD INDEX FDSSMALL CP ETF922908751473640941SHSOLE 0040941VANGUARD INDEX FDSTOTAL STK MKT9229087692091947SHSOLE 001947VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763115756SHSOLE 005756VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183403650SHSOLE 003650VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754576106787SHSOLE 00106787VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811304320873SHSOLE 00320873VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438588252233361SHSOLE 00233361VANGUARD WORLD FDSTELCOMM ETF92204A8842832880SHSOLE 002880VERIZON COMMUNICATIONS INCCOM92343V10411806211626SHSOLE 00211626VISA INCCOM CL A92826C839360148547SHSOLE 0048547VODAFONE GROUP PLC NEWSPNSR ADR92857W308248580444SHSOLE 0080444WALGREENS BOOTS ALLIANCE INCCOM9314271085907091SHSOLE 007091WAL-MART STORES INCCOM9311421033324543SHSOLE 004543WATERS CORPCOM9418481032531800SHSOLE 001800WEC ENERGY GROUP INCCOM92939U1062003070SHSOLE 003070WEINGARTEN RLTY INVSSH BEN INT94874110354913446SHSOLE 0013446WELLS FARGO & CO NEWCOM949746101255754028SHSOLE 0054028WESTERN DIGITAL CORPCOM958102105242551315SHSOLE 0051315WESTPORT FUEL SYSTEMS INCCOM NEW9609083093420300SHSOLE 0020300WEYERHAEUSER COCOM962166104108036280SHSOLE 0036280WILLIAMS COS INC DELCOM96945710058226910SHSOLE 0026910XEROX CORPCOM98412110329230725SHSOLE 0030725YUM BRANDS INCCOM9884981015016040SHSOLE 006040ZIMMER BIOMET HLDGS INCCOM98956P102171714263SHSOLE 0014263ZOETIS INCCL A98978V103259354625SHSOLE 0054625