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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 (2015Q3)
Portfolio Summary: 656 holdings with a total value of $165,142,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 1,193 138,000 0.08%
152 KRAFT HEINZ CO 1,955 138,000 0.08%
153 BOEING CO 1,007 132,000 0.08%
154 SUNOCO LOGISTICS PRTNRS L P 4,610 132,000 0.08%
155 PRUDENTIAL FINL INC 1,694 129,000 0.08%
156 ISHARES TR 1,224 128,000 0.08%
157 FRONTIER COMMUNICATIONS CORP 26,925 128,000 0.08%
158 UNDER ARMOUR INC 1,300 126,000 0.08%
159 TIME WARNER INC 1,837 126,000 0.08%
160 COACH INC 4,291 124,000 0.08%
161 VANGUARD TAX-MANAGED FDS 3,476 124,000 0.08%
162 STARBUCKS CORP 2,045 116,000 0.07%
163 ORACLE CORP 3,197 115,000 0.07%
164 MARSH & MCLENNAN COS INC 2,186 114,000 0.07%
165 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 9,646 114,000 0.07%
166 ISHARES TR 905 109,000 0.07%
167 VANGUARD SPECIALIZED FUNDS 1,468 108,000 0.07%
168 VANGUARD INDEX FDS 1,060 106,000 0.06%
169 COLGATE PALMOLIVE CO 1,670 106,000 0.06%
170 POWERSHARES ETF TRUST 7,365 106,000 0.06%
171 HOME DEPOT INC 909 105,000 0.06%
172 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 3,312 104,000 0.06%
173 PITNEY BOWES INC 5,198 103,000 0.06%
174 CENTRAL FD CDA LTD 9,530 101,000 0.06%
175 FIRST TR EXCHANGE TRADED FD 1,534 101,000 0.06%
176 ISHARES TR 4,400 100,000 0.06%
177 KIMBERLY CLARK CORP 917 100,000 0.06%
178 SPDR SERIES TRUST 1,088 99,000 0.06%
179 BAXTER INTL INC 2,907 96,000 0.06%
180 MONDELEZ INTL INC 2,304 96,000 0.06%
181 WISDOMTREE EUROPE 3,971 93,000 0.06%
182 BANK AMER CORP 5,968 93,000 0.06%
183 AMGEN INC 668 92,000 0.06%
184 BAXALTA INC COM 2,904 92,000 0.06%
185 MERCADOLIBRE INC 1,000 91,000 0.06%
186 NORFOLK SOUTHERN CORP 1,190 91,000 0.06%
187 CHEMED CORP NEW COM 677 90,000 0.05%
188 CIGNA CORPORATION 669 90,000 0.05%
189 ALPHABET INC C NON VOTING SHAR 147 89,000 0.05%
190 NEW JERSEY RES CORP 2,960 89,000 0.05%
191 BUCKEYE PARTNERS L P 1,479 88,000 0.05%
192 ALLEGION PUB LTD CO 1,507 87,000 0.05%
193 ASTRAZENECA PLC 2,631 84,000 0.05%
194 FACTORSHARES TR ISE CYBER SEC ADDED 3,296 83,000 0.05%
195 MINERALS TECHNOLOGIES INC 1,700 82,000 0.05%
196 TC PIPELINES LP 1,671 80,000 0.05%
197 SPDR SERIES TRUST 2,223 79,000 0.05%
198 COMCAST CORP NEW 1,397 79,000 0.05%
199 ISHARES TR 400 77,000 0.05%
200 SCHWAB US TIPS ETF 1,396 75,000 0.05%
Page 4 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000773411-15-000007, filed 2015.11.06).

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.