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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 (2016Q1)
Portfolio Summary: 656 holdings with a total value of $186,496,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ISHARES TR 460 75,000 0.04%
202 ASTRAZENECA PLC 2,631 74,000 0.04%
203 CHURCH & DWIGHT 800 74,000 0.04%
204 ISHARES TR 3,120 74,000 0.04%
205 CLAYMORE EXCHANGE TRD FD TR 2,830 73,000 0.04%
206 VANGUARD BD INDEX FDS 837 72,000 0.04%
207 WORLD FUEL SVCS CORP 1,450 70,000 0.04%
208 CONSOLIDATED EDISON INC 906 69,000 0.04%
209 ISHARES TR 1,748 68,000 0.04%
210 ISHARES RUSSELL 2000 VALUE ETF 725 68,000 0.04%
211 TC PIPELINES LP 1,396 67,000 0.04%
212 INDEXIQ ETF TR 2,302 66,000 0.04%
213 NUVEEN NY MUN VALUE FD COM 6,216 63,000 0.03%
214 CARPENTER TECHNOLOGY CORP 1,835 63,000 0.03%
215 Nuveen Closed-End Funds/USA 4,599 62,000 0.03%
216 TJX COS INC NEW 797 62,000 0.03%
217 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 1,874 62,000 0.03%
218 TESLA INC 268 62,000 0.03%
219 PROSHARES TRUST DJ BRKFLD GLB ETF 1,643 62,000 0.03%
220 NEXTERA ENERGY INC 500 59,000 0.03%
221 TEKLA LIFE SCIENCES INVS 3,245 58,000 0.03%
222 DOVER CORP 893 57,000 0.03%
223 FIRST TR VALUE LINE DIVID INSHS 2,187 56,000 0.03%
224 LAUDER ESTEE COS INC 580 55,000 0.03%
225 METLIFE INC 1,218 54,000 0.03%
226 ISHARES TR 1,743 53,000 0.03%
227 PIONEER NAT RES CO 371 52,000 0.03%
228 VANGUARD WORLD FD 425 52,000 0.03%
229 FLOWSERVE CORP 1,151 51,000 0.03%
230 ISHARES TR 355 51,000 0.03%
231 HEWLETT PACKARD ENTERPRISE C 2,849 51,000 0.03%
232 NOVO-NORDISK A S 895 49,000 0.03%
233 IQ Merger Arbitrage Etc 1,700 49,000 0.03%
234 UNITEDHEALTH GROUP INC 370 48,000 0.03%
235 SPDR SER TR 911 47,000 0.03%
236 MICHAEL KORS HLDGS LTD 830 47,000 0.03%
237 APACHE CORP 943 46,000 0.02%
238 LIBERTY PROP 1,334 45,000 0.02%
239 YUM BRANDS INC 555 45,000 0.02%
240 NORDSON CORP 597 45,000 0.02%
241 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 1,955 43,000 0.02%
242 BLOCK H & R INC 1,572 42,000 0.02%
243 EATON VANCE NEW YORK MUN BD 3,095 42,000 0.02%
244 GENUINE PARTS CO 420 42,000 0.02%
245 VANGUARD INTL EQUITY INDEX F 837 41,000 0.02%
246 AMKOR TECHNOLOGY INC 7,000 41,000 0.02%
247 SPDR GOLD TR 330 39,000 0.02%
248 EXPRESS SCRIPTS HLDG CO 571 39,000 0.02%
249 ISHARES TR 346 38,000 0.02%
250 ISHARES TR 2,600 38,000 0.02%
Page 5 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000773411-16-000012, filed 2016.04.21).

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.