BLB&B ADVISORS, LLC Information

POST OFFICE BOX 950, SPRING HOUSE, Pennsylvania, 19477, (215) 643-9100

Report Date: 06/30/2017

Position Statistics

Total Positions 286
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 2
Total Mkt Value (in $ millions) 605

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.78%
Basic Materials 1.96%
Industrials 11.81%
Consumer Cyclicals 4.88%
Consumer Non-Cyclicals 7.45%
Financials 29.44%
Healthcare 11.66%
Technology 15.71%
Telecommunication Services 3.42%
Utilities 4.85%

286 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 17,400 New 127,408
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,838 New 371,001
INTEL CORP COM 13,975 New 402,145
EXXON MOBIL CORP COM 13,664 New 168,988
MICROSOFT CORP COM 13,057 New 175,917
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,910 New 304,264
CORNING INC COM 12,789 New 403,300
PROCTER AND GAMBLE CO COM 12,323 New 139,085
SCHWAB STRATEGIC TR US MID-CAP ETF 11,810 New 240,032
3M CO COM 11,700 New 55,072
ISHARES TR CORE S&P SCP ETF 11,629 New 162,415
JPMORGAN CHASE & CO COM 11,301 New 123,919
INTERNATIONAL BUSINESS MACHS COM 10,264 New 69,512
GENERAL ELECTRIC CO COM 9,701 New 363,481
SPDR S&P 500 ETF TR TR UNIT 9,640 New 39,013
VERIZON COMMUNICATIONS INC COM 9,563 New 216,253
APPLE INC COM 9,507 New 63,237
AT&T INC COM 8,808 New 241,171
PFIZER INC COM 8,746 New 260,753
PNC FINL SVCS GROUP INC COM 7,799 New 61,433