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Institutional Investment Manager
VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC (CIK: 0000773411) incorporated in Pennsylvania, located at 1655 Valley Center Parkway, Bethlehem, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 612 holdings with a total value of $169,777,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 WADDELL & REED FINL INC 58,855 2,916,000 1.72%
602 PAYCHEX INC 62,110 3,082,000 1.82%
603 WASTE MGMT INC DEL 60,257 3,268,000 1.92%
604 CHEVRON CORP NEW 31,768 3,335,000 1.96%
605 AT&T INC 102,441 3,345,000 1.97%
606 MCDONALDS CORP 39,746 3,873,000 2.28%
607 PEPSICO INC 42,912 4,103,000 2.42%
608 US BANCORP DEL 94,242 4,116,000 2.42%
609 JOHNSON & JOHNSON 41,480 4,173,000 2.46%
610 GENERAL ELECTRIC CO 182,123 4,518,000 2.66%
611 WELLS FARGO & CO NEW 86,678 4,715,000 2.78%
612 APPLE INC 48,196 5,997,000 3.53%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000773411-15-000004, filed 2015.05.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.