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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
51 AMERICAN INTL GROUP INC 68 1,000 0.00% PRN
52 MFA FINANCIAL INC COM 175 1,000 0.00%
53 TAIWAN SEMICONDUCTOR MFG LTD 58 1,000 0.00%
54 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 16 1,000 0.00%
55 ISHARES MSCI EAFE SMALL CAP IDX FD 21 1,000 0.00%
56 XEROX CORP 90 1,000 0.00%
57 NASDAQ OMX GROUP 22 1,000 0.00%
58 MARTHA STEWART LIVING OMNIME 107 1,000 0.00%
59 CIMAREX ENERGY 10 1,000 0.00%
60 NUVEEN PENNSYLVANIA QLT MUN 43 1,000 0.00%
61 AVIS BUDGET GROUP 15 1,000 0.00%
62 TELEFONAKTIEBOLAGET LM ERICS 80 1,000 0.00%
63 TARGET CORP 14 1,000 0.00%
64 AVAGO TECHNOLOGIES LTD SHS 10 1,000 0.00%
65 CHESAPEAKE ENERGY CORP 94 1,000 0.00%
66 LIFEPOINT HEALTH INC 10 1,000 0.00%
67 SMITH & NEPHEW PLC 25 1,000 0.00%
68 California Resources Corp 79 1,000 0.00%
69 SYNGENTA AG 14 1,000 0.00%
70 FIDELITY NATL INFORMATION SV 20 1,000 0.00%
71 PENTAIR PLC 10 1,000 0.00%
72 ELECTRONIC ARTS INC 10 1,000 0.00%
73 SUNCOR ENERGY INC NEW 43 1,000 0.00%
74 ROYAL DUTCH SHELL PLC 14 1,000 0.00%
75 UNILEVER N V 24 1,000 0.00%
76 Adt Corp 20 1,000 0.00%
77 SAP SE 13 1,000 0.00%
78 FRANKLIN RESOURCES INC 27 1,000 0.00%
79 DDR CORP 48 1,000 0.00%
80 MALLINCKRODT PUB LTD CO 4 1,000 0.00%
81 SPRINT CORP 119 1,000 0.00%
82 BANCO BRADESCO S A 100 1,000 0.00%
83 WILEY JOHN SONS INC 12 1,000 0.00%
84 DANAHER CORP DEL 15 1,000 0.00%
85 GROUPE CGI INC 35 1,000 0.00%
86 NORTHROP GRUMMAN CORP 5 1,000 0.00%
87 BRITISH AMERN TOB PLC 13 1,000 0.00%
88 WPP PLC NEW 16 2,000 0.00%
89 REGIONS FINANCIAL CORP NEW 174 2,000 0.00%
90 CONVERGYS CORPORATION 104 2,000 0.00%
91 NISOURCE 55 2,000 0.00%
92 BARNES & NOBLE INC 100 2,000 0.00%
93 HEALTHSOUTH CORP 47 2,000 0.00%
94 AMERICAN EXPRESS CO 31 2,000 0.00%
95 PLEXUS CORP COM 50 2,000 0.00%
96 COCA COLA ENTERPRISES INC NE COM 54 2,000 0.00%
97 SELECT SECTOR SPDR TR 32 2,000 0.00%
98 WESTERN DIGITAL CORP 17 2,000 0.00%
99 QUANTA SVCS INC 54 2,000 0.00%
100 BROOKFIELD HIGH INCOME FD IN 179 2,000 0.00%
Page 2 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.