0001085146-16-003458.txt : 20160418 0001085146-16-003458.hdr.sgml : 20160418 20160415174448 ACCESSION NUMBER: 0001085146-16-003458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160418 DATE AS OF CHANGE: 20160415 EFFECTIVENESS DATE: 20160418 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: 161575375 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 03-31-2016 03-31-2016 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 04-14-2016 0 268 497089 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101882252944SHSOLE 0052944ABBOTT LABSCOM002824100275365820SHSOLE 0065820ABBVIE INCCOM00287Y109388968081SHSOLE 0068081ABRAXAS PETE CORPCOM00383010617951776908SHSOLE 001776908ACCENTURE PLC IRELANDSHS CLASS AG1151C1016615727SHSOLE 005727ADOBE SYS INCCOM00724F1014184460SHSOLE 004460AEGION CORPCOM00770F10440519182SHSOLE 0019182AETNA INC NEWCOM00817Y108152213548SHSOLE 0013548AFLAC INCCOM0010551022754360SHSOLE 004360AIR PRODS & CHEMS INCCOM0091581065383735SHSOLE 003735AIRGAS INCCOM0093631024433130SHSOLE 003130AK STL HLDG CORPCOM0015471086315282SHSOLE 0015282ALCOA INCCOM0138171012969309872SHSOLE 00309872ALLSTATE CORPCOM0200021016389470SHSOLE 009470ALPHABET INCCAP STK CL A02079K30515482029SHSOLE 002029ALTRIA GROUP INCCOM02209S10396815454SHSOLE 0015454AMAZON COM INCCOM0231351067381244SHSOLE 001244AMERICAN CAPITAL AGENCY CORPCOM02503X10523912840SHSOLE 0012840AMERICAN EAGLE OUTFITTERS NECOM02553E106127676575SHSOLE 0076575AMERICAN ELEC PWR INCCOM0255371015928923SHSOLE 008923AMERICAN EXPRESS COCOM025816109151324635SHSOLE 0024635AMERISOURCEBERGEN CORPCOM03073E1055996920SHSOLE 006920AMGEN INCCOM0311621007194795SHSOLE 004795ANNALY CAP MGMT INCCOM03571040966064370SHSOLE 0064370APPLE INCCOM037833100571452425SHSOLE 0052425AQUA AMERICA INCCOM03836W1034183131455SHSOLE 00131455ARES CAP CORPCOM04010L10317111547SHSOLE 0011547AT&T INCCOM00206R1029097232233SHSOLE 00232233ATMOS ENERGY CORPCOM0495601052783750SHSOLE 003750AUTOMATIC DATA PROCESSING INCOM053015103387143146SHSOLE 0043146B & G FOODS INC NEWCOM05508R10649114115SHSOLE 0014115BANK AMER CORPCOM060505104125893035SHSOLE 0093035BANK NEW YORK MELLON CORPCOM06405810045212285SHSOLE 0012285BARCLAYS BK PLCDJUBS CMDT ETN3606738C778192789642SHSOLE 0089642BAXALTA INCCOM07177M10360214893SHSOLE 0014893BAXTER INTL INCCOM07181310968716718SHSOLE 0016718BB&T CORPCOM05493710754016229SHSOLE 0016229BECTON DICKINSON & COCOM0758871095313499SHSOLE 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INCCOM883203101245567339SHSOLE 0067339THERMO FISHER SCIENTIFIC INCCOM8835561022251591SHSOLE 001591TOPBUILD CORPCOM89055F1032377953SHSOLE 007953TRAVELERS COMPANIES INCCOM89417E1096195302SHSOLE 005302TWO HBRS INVT CORPCOM90187B10115819890SHSOLE 0019890UNILEVER N VN Y SHS NEW90478470947210553SHSOLE 0010553UNION PAC CORPCOM9078181083904900SHSOLE 004900UNITED PARCEL SERVICE INCCL B911312106136112904SHSOLE 0012904UNITED TECHNOLOGIES CORPCOM9130171093113110SHSOLE 003110UNIVEST CORP PACOM91527110061231367SHSOLE 0031367VANGUARD BD INDEX FD INCINTERMED TERM92193781990910542SHSOLE 0010542VANGUARD BD INDEX FD INCSHORT TRM BOND921937827230528581SHSOLE 0028581VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378357669253SHSOLE 009253VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4075019184SHSOLE 009184VANGUARD INDEX FDSS&P 500 ETF SHS9229083633301750SHSOLE 001750VANGUARD INDEX FDSMCAP VL IDXVIP9229085125416207SHSOLE 006207VANGUARD INDEX FDSMCAP GR IDXVIP9229085385485465SHSOLE 005465VANGUARD INDEX FDSREIT ETF922908553112613432SHSOLE 0013432VANGUARD INDEX FDSSM CP VAL ETF9229086115255150SHSOLE 005150VANGUARD INDEX FDSMID CAP ETF922908629489640389SHSOLE 0040389VANGUARD INDEX FDSLARGE CAP ETF922908637453348221SHSOLE 0048221VANGUARD INDEX FDSSMALL CP ETF922908751454540769SHSOLE 0040769VANGUARD INDEX FDSTOTAL STK MKT9229087692322218SHSOLE 002218VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762334348SHSOLE 004348VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183413650SHSOLE 003650VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754782110816SHSOLE 00110816VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810408300994SHSOLE 00300994VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742705567SHSOLE 005567VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438587813217749SHSOLE 00217749VERIZON COMMUNICATIONS INCCOM92343V10411415211076SHSOLE 00211076VISA INCCOM CL A92826C839354746377SHSOLE 0046377VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308251878569SHSOLE 0078569WALGREENS BOOTS ALLIANCE INCCOM93142710888410491SHSOLE 0010491WAL-MART STORES INCCOM9311421033174630SHSOLE 004630WATERS CORPCOM9418481032371800SHSOLE 001800WEINGARTEN RLTY INVSSH BEN INT94874110345612165SHSOLE 0012165WELLS FARGO & CO NEWCOM949746101242650175SHSOLE 0050175WESTERN DIGITAL CORPCOM958102105244951847SHSOLE 0051847WESTPORT INNOVATIONS INCCOM NEW9609083095320300SHSOLE 0020300WEYERHAEUSER COCOM962166104113936750SHSOLE 0036750WILLIAMS COS INC DELCOM96945710043026750SHSOLE 0026750XEROX CORPCOM98412110331828475SHSOLE 0028475YUM BRANDS INCCOM9884981014946040SHSOLE 006040ZIMMER BIOMET HLDGS INCCOM98956P102153714413SHSOLE 0014413ZOETIS INCCL A98978V103238153702SHSOLE 0053702