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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
101 INGERSOLL-RAND PLC 6,906 428,000 0.23%
102 CISCO SYS INC 14,875 423,000 0.23%
103 FULTON FINL CORP PA 31,106 416,000 0.22%
104 SPDR SER TR 5,203 416,000 0.22%
105 MICROSOFT CORP 7,260 401,000 0.22%
106 3M CO 2,384 397,000 0.21%
107 ISHARES TR 3,942 393,000 0.21%
108 ISHARES TR 4,600 391,000 0.21%
109 DOMINION ENERGY INC 4,829 363,000 0.19%
110 SCHWAB EMERGING MARKETS EQUITY ETF 17,196 357,000 0.19%
111 QUALCOMM INC 6,841 350,000 0.19%
112 UNITED TECHNOLOGIES CORP 3,423 343,000 0.18%
113 SCHWAB U.S. LARGE-CAP GROWTH ETF 5,882 308,000 0.17%
114 ISHARES TR 7,860 307,000 0.16%
115 FACEBOOK INC 2,670 305,000 0.16%
116 BLACKSTONE GROUP L P 10,767 302,000 0.16%
117 VANGUARD SCOTTSDALE FDS 3,321 289,000 0.15%
118 BRISTOL MYERS SQUIBB CO 4,405 281,000 0.15%
119 ENTERPRISE PRODS PARTNERS L 11,159 275,000 0.15%
120 CATERPILLAR INC 3,568 273,000 0.15%
121 PROSHARES TR 7,331 270,000 0.14%
122 AMAZON COM INC 436 259,000 0.14%
123 PowerShares Russell Midcap Equal Wt ETF 6,426 243,000 0.13%
124 SCHWAB U.S. REIT ETF 5,874 243,000 0.13%
125 WISDOMTREE TR 4,365 227,000 0.12%
126 DUKE ENERGY CORP NEW 2,717 219,000 0.12%
127 UGI CORP NEW 5,374 217,000 0.12%
128 RYDEX S&P CNSMR DISCRETIONARY 2,378 211,000 0.11%
129 ISHARES TR 1,840 205,000 0.11%
130 VANGUARD INTL EQUITY INDEX F 5,700 197,000 0.11%
131 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 6,685 194,000 0.10%
132 SCHLUMBERGER LTD 2,635 194,000 0.10%
133 MONDELEZ INTL INC 4,761 191,000 0.10%
134 JPMORGAN CHASE & CO 3,124 185,000 0.10%
135 CVS HEALTH CORP 1,781 185,000 0.10%
136 TALEN ENERGY CORP COM 20,311 183,000 0.10%
137 FRONTIER COMMUNICATIONS CORP 30,233 169,000 0.09%
138 ISHARES TR 1,574 167,000 0.09%
139 KRAFT HEINZ CO 2,087 164,000 0.09%
140 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 7,847 163,000 0.09%
141 VANGUARD INDEX FDS 1,514 154,000 0.08%
142 GILEAD SCIENCES INC 1,667 153,000 0.08%
143 WISDOMTREE TR 3,314 152,000 0.08%
144 FORD MTR CO DEL 11,277 152,000 0.08%
145 AMSURG CORP 2,025 151,000 0.08%
146 ISHARES TR 1,193 148,000 0.08%
147 WISDOMTREE EUROPE 5,979 143,000 0.08%
148 VANGUARD WORLD FD 1,636 140,000 0.08%
149 COMCAST CORP NEW 2,298 140,000 0.08%
150 BECTON DICKINSON & CO 914 139,000 0.07%
Page 3 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.