President

0001085146-13-001148.txt : 20130711 0001085146-13-001148.hdr.sgml : 20130711 20130711153150 ACCESSION NUMBER: 0001085146-13-001148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130711 DATE AS OF CHANGE: 20130711 EFFECTIVENESS DATE: 20130711 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: 13963932 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 true false 0001389059 XXXXXXXX 06-30-2013 06-30-2013 false BLB&B Advisors, LLC

POST OFFICE BOX 950 SPRING HOUSE PA 19477

13F HOLDINGS REPORT 028-12136 N Franklin A. Burke President 215-643-9100 /s/ Franklin A. Burke Spring House PA 07-11-2013 0 227 359488 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5903 53987 SH SOLE 0 0 53987 ABBOTT LABS COM 002824100 2066 59233 SH SOLE 0 0 59233 ABBVIE INC COM 00287Y109 2365 57203 SH SOLE 0 0 57203 ABRAXAS PETE CORP COM 003830106 3003 1429838 SH SOLE 0 0 1429838 AETNA INC NEW COM 00817Y108 499 7857 SH SOLE 0 0 7857 AGL RES INC COM 001204106 439 10248 SH SOLE 0 0 10248 AIR PRODS & CHEMS INC COM 009158106 256 2795 SH SOLE 0 0 2795 AK STL HLDG CORP COM 001547108 112 36801 SH SOLE 0 0 36801 ALCATEL-LUCENT SPONSORED ADR 013904305 322 177075 SH SOLE 0 0 177075 ALCOA INC COM 013817101 1508 192792 SH SOLE 0 0 192792 ALLERGAN INC COM 018490102 265 3150 SH SOLE 0 0 3150 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 380 50992 SH SOLE 0 0 50992 ALLSTATE CORP COM 020002101 494 10266 SH SOLE 0 0 10266 ALTRIA GROUP INC COM 02209S103 637 18201 SH SOLE 0 0 18201 AMERICAN CAPITAL AGENCY CORP COM 02503X105 963 41840 SH SOLE 0 0 41840 AMERICAN ELEC PWR INC COM 025537101 634 14150 SH SOLE 0 0 14150 AMERICAN EXPRESS CO COM 025816109 1607 21489 SH SOLE 0 0 21489 AMERIPRISE FINL INC COM 03076C106 228 2824 SH SOLE 0 0 2824 AMGEN INC COM 031162100 396 4016 SH SOLE 0 0 4016 ANNALY CAP MGMT INC COM 035710409 903 71859 SH SOLE 0 0 71859 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 985 980000 SH SOLE 0 0 980000 APPLE INC COM 037833100 796 2007 SH SOLE 0 0 2007 AQUA AMERICA INC COM 03836W103 965 30855 SH SOLE 0 0 30855 AT&T INC COM 00206R102 8537 241169 SH SOLE 0 0 241169 AUTOMATIC DATA PROCESSING IN COM 053015103 2910 42266 SH SOLE 0 0 42266 BAKER HUGHES INC COM 057224107 392 8500 SH SOLE 0 0 8500 BANK NEW YORK MELLON CORP COM 064058100 277 9862 SH SOLE 0 0 9862 BANK OF AMERICA CORPORATION COM 060505104 485 37697 SH SOLE 0 0 37697 BAXTER INTL INC COM 071813109 1435 20711 SH SOLE 0 0 20711 BECTON DICKINSON & CO COM 075887109 263 2659 SH SOLE 0 0 2659 BEMIS INC COM 081437105 759 19400 SH SOLE 0 0 19400 BOEING CO COM 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COMCAST CORP NEW CL A 20030N101 723 17307 SH SOLE 0 0 17307 CONAGRA FOODS INC COM 205887102 2441 69883 SH SOLE 0 0 69883 CONOCOPHILLIPS COM 20825C104 898 14848 SH SOLE 0 0 14848 CORNING INC COM 219350105 5387 378555 SH SOLE 0 0 378555 COSTCO WHSL CORP NEW COM 22160K105 359 3245 SH SOLE 0 0 3245 CSX CORP COM 126408103 3218 138764 SH SOLE 0 0 138764 CUMMINS INC COM 231021106 326 3010 SH SOLE 0 0 3010 CVS CAREMARK CORPORATION COM 126650100 255 4452 SH SOLE 0 0 4452 CYPRESS SEMICONDUCTOR CORP COM 232806109 131 12175 SH SOLE 0 0 12175 CYS INVTS INC COM 12673A108 1069 116120 SH SOLE 0 0 116120 DANAHER CORP DEL COM 235851102 1398 22085 SH SOLE 0 0 22085 DEERE & CO COM 244199105 399 4907 SH SOLE 0 0 4907 DISNEY WALT CO COM DISNEY 254687106 1424 22548 SH SOLE 0 0 22548 DOMINION RES INC VA NEW COM 25746U109 830 14616 SH SOLE 0 0 14616 DOW CHEM CO COM 260543103 471 14654 SH SOLE 0 0 14654 DU PONT E I DE NEMOURS & CO COM 263534109 3586 68307 SH SOLE 0 0 68307 DUKE ENERGY CORP NEW COM NEW 26441C204 3828 56706 SH SOLE 0 0 56706 E M C CORP MASS COM 268648102 1623 68705 SH SOLE 0 0 68705 EASTMAN CHEM CO COM 277432100 1268 18118 SH SOLE 0 0 18118 EATON CORP PLC SHS G29183103 865 13150 SH SOLE 0 0 13150 EMERSON ELEC CO COM 291011104 3053 55975 SH SOLE 0 0 55975 EXELON CORP COM 30161N101 699 22630 SH SOLE 0 0 22630 EXXON MOBIL CORP COM 30231G102 14492 160398 SH SOLE 0 0 160398 FEDERAL SIGNAL CORP COM 313855108 1538 175800 SH SOLE 0 0 175800 FIRST NIAGARA FINL GP INC COM 33582V108 363 36027 SH SOLE 0 0 36027 FIRSTENERGY CORP COM 337932107 387 10371 SH SOLE 0 0 10371 FORD MTR CO DEL COM PAR $0.01 345370860 2942 190143 SH SOLE 0 0 190143 FREEPORT-MCMORAN COPPER & GO COM 35671D857 385 13960 SH SOLE 0 0 13960 GENERAL ELECTRIC CO COM 369604103 9765 421067 SH SOLE 0 0 421067 GENUINE PARTS CO COM 372460105 714 9150 SH SOLE 0 0 9150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 758 15163 SH SOLE 0 0 15163 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 598 13373 SH SOLE 0 0 13373 GOODYEAR TIRE & RUBR CO COM 382550101 335 21890 SH SOLE 0 0 21890 GRAINGER W W INC COM 384802104 262 1039 SH SOLE 0 0 1039 HALLIBURTON CO COM 406216101 590 14130 SH SOLE 0 0 14130 HARRIS CORP DEL COM 413875105 968 19650 SH SOLE 0 0 19650 HEWLETT PACKARD CO COM 428236103 982 39585 SH SOLE 0 0 39585 HOME DEPOT INC COM 437076102 479 6188 SH SOLE 0 0 6188 HONEYWELL INTL INC COM 438516106 3209 40450 SH SOLE 0 0 40450 INGERSOLL-RAND PLC SHS G47791101 588 10592 SH SOLE 0 0 10592 INTEL CORP COM 458140100 8239 340044 SH SOLE 0 0 340044 INTERNATIONAL BUSINESS MACHS COM 459200101 16213 84834 SH SOLE 0 0 84834 INVESCO BD FD COM 46132L107 478 26090 SH SOLE 0 0 26090 INVESCO PA VALUE MUN INCOME COM 46132K109 768 56757 SH SOLE 0 0 56757 INVESCO SR INCOME TR COM 46131H107 168 30950 SH SOLE 0 0 30950 INVESCO TR INVT GRADE MUNS COM 46131M106 351 25784 SH SOLE 0 0 25784 ISHARES INC MSCI AUSTRALIA 464286103 411 18190 SH SOLE 0 0 18190 ISHARES INC MSCI BRAZIL CAPP 464286400 596 13582 SH SOLE 0 0 13582 ISHARES INC MSCI 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0 0 104709 JOHNSON CTLS INC COM 478366107 3818 106674 SH SOLE 0 0 106674 JPMORGAN CHASE & CO COM 46625H100 5025 95180 SH SOLE 0 0 95180 KADANT INC COM 48282T104 221 7320 SH SOLE 0 0 7320 KANSAS CITY SOUTHERN COM NEW 485170302 275 2591 SH SOLE 0 0 2591 KELLOGG CO COM 487836108 514 8005 SH SOLE 0 0 8005 KIMBERLY CLARK CORP COM 494368103 1277 13151 SH SOLE 0 0 13151 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1523 17835 SH SOLE 0 0 17835 KRAFT FOODS GROUP INC COM 50076Q106 1839 32921 SH SOLE 0 0 32921 LEXICON PHARMACEUTICALS INC COM 528872104 50 23250 SH SOLE 0 0 23250 LILLY ELI & CO COM 532457108 340 6921 SH SOLE 0 0 6921 LOCKHEED MARTIN CORP COM 539830109 277 2551 SH SOLE 0 0 2551 MASCO CORP COM 574599106 3320 170366 SH SOLE 0 0 170366 MCDONALDS CORP COM 580135101 220 2224 SH SOLE 0 0 2224 MEDTRONIC INC COM 585055106 949 18447 SH SOLE 0 0 18447 MERCK & CO INC NEW COM 58933Y105 5153 110937 SH SOLE 0 0 110937 MERITOR INC COM 59001K100 116 16490 SH SOLE 0 0 16490 MFA FINL INC COM 55272X102 364 43075 SH SOLE 0 0 43075 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 343 51467 SH SOLE 0 0 51467 MICROSOFT CORP COM 594918104 6477 187497 SH SOLE 0 0 187497 MONDELEZ INTL INC CL A 609207105 1699 59543 SH SOLE 0 0 59543 MONSANTO CO NEW COM 61166W101 253 2560 SH SOLE 0 0 2560 MORGAN STANLEY COM NEW 617446448 277 11350 SH SOLE 0 0 11350 MOTOROLA SOLUTIONS INC COM NEW 620076307 481 8335 SH SOLE 0 0 8335 MUELLER WTR PRODS INC COM SER A 624758108 3303 478031 SH SOLE 0 0 478031 NEW YORK CMNTY BANCORP INC COM 649445103 1070 76412 SH SOLE 0 0 76412 NEWELL RUBBERMAID INC COM 651229106 1537 58557 SH SOLE 0 0 58557 NEXTERA ENERGY INC COM 65339F101 1997 24508 SH SOLE 0 0 24508 NOKIA CORP SPONSORED ADR 654902204 183 49059 SH SOLE 0 0 49059 NOVARTIS A G SPONSORED ADR 66987V109 391 5536 SH SOLE 0 0 5536 NUCOR CORP COM 670346105 368 8492 SH SOLE 0 0 8492 NUVEEN MUN VALUE FD INC COM 670928100 301 31469 SH SOLE 0 0 31469 OCCIDENTAL PETE CORP DEL COM 674599105 1949 21839 SH SOLE 0 0 21839 ORACLE CORP COM 68389X105 215 6988 SH SOLE 0 0 6988 PAYCHEX INC COM 704326107 1050 28755 SH SOLE 0 0 28755 PEPCO HOLDINGS INC COM 713291102 351 17420 SH SOLE 0 0 17420 PEPSICO INC COM 713448108 3118 38127 SH SOLE 0 0 38127 PFIZER INC COM 717081103 6651 237465 SH SOLE 0 0 237465 PHILIP MORRIS INTL INC COM 718172109 1371 15825 SH SOLE 0 0 15825 PHILLIPS 66 COM 718546104 202 3436 SH SOLE 0 0 3436 PIMCO INCOME STRATEGY FUND COM 72201H108 223 18621 SH SOLE 0 0 18621 PLUM CREEK TIMBER CO INC COM 729251108 618 13252 SH SOLE 0 0 13252 PNC FINL SVCS GROUP INC COM 693475105 2755 37782 SH SOLE 0 0 37782 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 232 9164 SH SOLE 0 0 9164 PPG INDS INC COM 693506107 569 3888 SH SOLE 0 0 3888 PPL CORP COM 69351T106 4832 159690 SH SOLE 0 0 159690 PRAXAIR INC COM 74005P104 553 4805 SH SOLE 0 0 4805 PROCTER & GAMBLE CO COM 742718109 6835 88782 SH SOLE 0 0 88782 QUALCOMM INC COM 747525103 208 3401 SH SOLE 0 0 3401 REALD INC COM 75604L105 173 12440 SH SOLE 0 0 12440 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 496 7775 SH SOLE 0 0 7775 RPX CORP COM 74972G103 1050 62500 SH SOLE 0 0 62500 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 323 5569 SH SOLE 0 0 5569 SAFEWAY INC COM NEW 786514208 3571 150924 SH SOLE 0 0 150924 SANOFI SPONSORED ADR 80105N105 279 5423 SH SOLE 0 0 5423 SCHLUMBERGER LTD COM 806857108 2010 28043 SH SOLE 0 0 28043 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 974 30485 SH SOLE 0 0 30485 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 688 15650 SH SOLE 0 0 15650 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 902 11515 SH SOLE 0 0 11515 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 438 22523 SH SOLE 0 0 22523 SEMPRA ENERGY COM 816851109 572 7000 SH SOLE 0 0 7000 SHERWIN WILLIAMS CO COM 824348106 309 1748 SH SOLE 0 0 1748 SOUTHERN CO COM 842587107 309 7013 SH SOLE 0 0 7013 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 544 2590 SH SOLE 0 0 2590 SPECTRA ENERGY CORP COM 847560109 3831 111176 SH SOLE 0 0 111176 SPRINT NEXTEL CORP COM SER 1 852061100 142 20168 SH SOLE 0 0 20168 STANLEY BLACK & DECKER INC COM 854502101 599 7755 SH SOLE 0 0 7755 SUSQUEHANNA BANCSHARES INC P COM 869099101 544 42324 SH SOLE 0 0 42324 SYSCO CORP COM 871829107 600 17576 SH SOLE 0 0 17576 TARGET CORP COM 87612E106 1014 14730 SH SOLE 0 0 14730 TCW STRATEGIC INCOME FUND IN COM 872340104 84 15216 SH SOLE 0 0 15216 TECO ENERGY INC COM 872375100 395 22999 SH SOLE 0 0 22999 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1203 30694 SH SOLE 0 0 30694 TEXAS INSTRS INC COM 882508104 953 27355 SH SOLE 0 0 27355 TEXTRON INC COM 883203101 636 24432 SH SOLE 0 0 24432 TRAVELERS COMPANIES INC COM 89417E109 457 5723 SH SOLE 0 0 5723 TWO HBRS INVT CORP COM 90187B101 194 18950 SH SOLE 0 0 18950 UGI CORP NEW COM 902681105 349 8922 SH SOLE 0 0 8922 UNITED PARCEL SERVICE INC CL B 911312106 293 3385 SH SOLE 0 0 3385 UNITED TECHNOLOGIES CORP COM 913017109 1494 16079 SH SOLE 0 0 16079 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 321 4393 SH SOLE 0 0 4393 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 658 7879 SH SOLE 0 0 7879 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1886 23555 SH SOLE 0 0 23555 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 454 5612 SH SOLE 0 0 5612 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 992 14441 SH SOLE 0 0 14441 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1493 19105 SH SOLE 0 0 19105 VANGUARD INDEX FDS REIT ETF 922908553 441 6416 SH SOLE 0 0 6416 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1582 15364 SH SOLE 0 0 15364 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1226 14646 SH SOLE 0 0 14646 VANGUARD INDEX FDS MID CAP ETF 922908629 3472 36496 SH SOLE 0 0 36496 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3224 43913 SH SOLE 0 0 43913 VANGUARD INDEX FDS GROWTH ETF 922908736 1400 17910 SH SOLE 0 0 17910 VANGUARD INDEX FDS SMALL CP ETF 922908751 3462 36941 SH SOLE 0 0 36941 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 695 13016 SH SOLE 0 0 13016 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 524 5875 SH SOLE 0 0 5875 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3965 89671 SH SOLE 0 0 89671 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4450 114699 SH SOLE 0 0 114699 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 277 6935 SH SOLE 0 0 6935 VERIZON COMMUNICATIONS INC COM 92343V104 9983 198313 SH SOLE 0 0 198313 VISA INC COM CL A 92826C839 473 2588 SH SOLE 0 0 2588 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 851 44090 SH SOLE 0 0 44090 WALGREEN CO COM 931422109 281 6366 SH SOLE 0 0 6366 WAL-MART STORES INC COM 931142103 522 7012 SH SOLE 0 0 7012 WELLS FARGO & CO NEW COM 949746101 1369 33183 SH SOLE 0 0 33183 WESTERN DIGITAL CORP COM 958102105 5075 81732 SH SOLE 0 0 81732 WESTPORT INNOVATIONS INC COM NEW 960908309 501 14950 SH SOLE 0 0 14950 WEYERHAEUSER CO COM 962166104 601 21095 SH SOLE 0 0 21095 WILLIAMS COS INC DEL COM 969457100 655 20170 SH SOLE 0 0 20170 WISDOMTREE TR EM LCL DEBT FD 97717X867 992 20640 SH SOLE 0 0 20640 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 352 7655 SH SOLE 0 0 7655 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2090 43255 SH SOLE 0 0 43255 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 276 4130 SH SOLE 0 0 4130 WPX ENERGY INC COM 98212B103 232 12246 SH SOLE 0 0 12246 XEROX CORP COM 984121103 117 12936 SH SOLE 0 0 12936 YUM BRANDS INC COM 988498101 515 7420 SH SOLE 0 0 7420 ZIMMER HLDGS INC COM 98956P102 1409 18799 SH SOLE 0 0 18799