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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 (2016Q2)
Portfolio Summary: 672 holdings with a total value of $192,335,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 186,905 5,884,000 3.06%
2 APPLE INC 61,106 5,842,000 3.04%
3 JOHNSON & JOHNSON 43,492 5,276,000 2.74%
4 AT&T INC 111,924 4,836,000 2.51%
5 MCDONALDS CORP 37,739 4,541,000 2.36%
6 PEPSICO INC 41,602 4,407,000 2.29%
7 WELLS FARGO & CO NEW 92,558 4,381,000 2.28%
8 WISDOMTREE TR 166,137 4,261,000 2.22%
9 US BANCORP DEL 100,789 4,065,000 2.11%
10 PROCTER AND GAMBLE CO 46,422 3,931,000 2.04%
11 BARD C R INC 16,687 3,924,000 2.04%
12 PAYCHEX INC 58,664 3,490,000 1.81%
13 HASBRO INC 40,872 3,433,000 1.78%
14 SCHWAB U.S. MID-CAP ETF 81,468 3,422,000 1.78%
15 WASTE MGMT INC DEL 51,401 3,406,000 1.77%
16 CAMPBELL SOUP CO 48,140 3,203,000 1.67%
17 EMERSON ELEC CO 58,144 3,033,000 1.58%
18 DIAGEO P L C 25,795 2,912,000 1.51%
19 LINEAR TECH 58,088 2,703,000 1.41%
20 PPL CORP 61,859 2,335,000 1.21%
21 SPECTRA ENERGY CORP 63,370 2,321,000 1.21%
22 COCA COLA CO 50,033 2,268,000 1.18%
23 CA INC 66,752 2,191,000 1.14%
24 UNILEVER PLC 45,637 2,186,000 1.14%
25 SPDR S&P 500 ETF TR 10,360 2,170,000 1.13%
26 SCHWAB U.S. SMALL-CAP ETF 38,121 2,060,000 1.07%
27 CLAYMORE EXCHANGE TRD FD TR 93,849 2,006,000 1.04%
28 NUCOR CORP 40,345 1,993,000 1.04%
29 NOVARTIS A G 23,609 1,948,000 1.01%
30 SPDR SER TR 48,880 1,877,000 0.98%
31 WELLTOWER INC 23,781 1,811,000 0.94%
32 SCHWAB U.S. LARGE-CAP ETF 35,649 1,774,000 0.92%
33 POWERSHARES N/C 6/4/18 46137V613 18,923 1,713,000 0.89%
34 BCE INC 36,155 1,710,000 0.89%
35 EXXON MOBIL CORP 16,900 1,584,000 0.82%
36 UNITED PARCEL SERVICE INC 14,415 1,553,000 0.81%
37 Schwab Fundamental US Large Company ETF 50,668 1,536,000 0.80%
38 CLAYMORE EXCHANGE TRD FD TR 70,882 1,519,000 0.79%
39 ABB LTD 74,685 1,481,000 0.77%
40 APPLIED MATLS INC 61,261 1,468,000 0.76%
41 PHILIP MORRIS INTL INC 14,170 1,441,000 0.75%
42 COACH INC 34,683 1,413,000 0.73%
43 CHUBB LIMITED 10,744 1,404,000 0.73%
44 LILLY ELI & CO 17,159 1,351,000 0.70%
45 ABBVIE INC 21,669 1,342,000 0.70%
46 PROVIDENT FINL SVCS INC COM 67,038 1,317,000 0.68%
47 ISHARES TR 14,831 1,265,000 0.66%
48 BOEING CO 9,474 1,230,000 0.64%
49 THOMSON REUTERS CORP 29,275 1,183,000 0.62%
50 MAXIM INTEGR 32,717 1,168,000 0.61%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000773411-16-000013, filed 2016.08.12).

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.