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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
101 RYDEX ETF TRUST 4,784 449,000 0.23%
102 PUBLIC SVC ENTERPRISE GRP IN 9,473 442,000 0.23%
103 CISCO SYS INC 14,894 427,000 0.22%
104 FULTON FINL CORP PA 31,106 420,000 0.22%
105 3M CO 2,391 419,000 0.22%
106 BLACKSTONE GROUP L P 16,547 406,000 0.21%
107 ISHARES TR 3,965 398,000 0.21%
108 ISHARES TR 4,627 395,000 0.21%
109 MICROSOFT CORP 7,528 385,000 0.20%
110 DOMINION ENERGY INC 4,829 376,000 0.20%
111 INGERSOLL-RAND PLC 5,906 376,000 0.20%
112 SCHWAB EMERGING MARKETS EQUITY ETF 16,773 357,000 0.19%
113 QUALCOMM INC 6,654 356,000 0.19%
114 UNITED TECHNOLOGIES CORP 3,423 351,000 0.18%
115 VANGUARD SCOTTSDALE FDS 3,791 339,000 0.18%
116 ENTERPRISE PRODS PARTNERS L 11,159 327,000 0.17%
117 BRISTOL MYERS SQUIBB CO 4,409 324,000 0.17%
118 AMAZON COM INC 445 318,000 0.17%
119 FACEBOOK INC 2,719 311,000 0.16%
120 SCHWAB U.S. REIT ETF 7,116 309,000 0.16%
121 ISHARES TR 7,077 286,000 0.15%
122 SCHWAB U.S. LARGE-CAP GROWTH ETF 5,358 281,000 0.15%
123 TALEN ENERGY CORP COM 20,557 279,000 0.15%
124 CHEVRON CORP NEW 2,468 259,000 0.13%
125 CATERPILLAR INC 3,326 252,000 0.13%
126 UGI CORP NEW 5,374 243,000 0.13%
127 PowerShares Russell Midcap Equal Wt ETF 6,062 238,000 0.12%
128 DUKE ENERGY CORP NEW 2,766 237,000 0.12%
129 MONDELEZ INTL INC 5,107 232,000 0.12%
130 WISDOMTREE TR 4,365 221,000 0.11%
131 VANGUARD SPECIALIZED FUNDS 2,575 214,000 0.11%
132 SCHLUMBERGER LTD 2,561 203,000 0.11%
133 JPMORGAN CHASE & CO 3,234 201,000 0.10%
134 KRAFT HEINZ CO 2,202 195,000 0.10%
135 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 6,609 190,000 0.10%
136 VANGUARD INTL EQUITY INDEX F 5,210 184,000 0.10%
137 RYDEX S&P CNSMR DISCRETIONARY 2,143 180,000 0.09%
138 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 8,097 173,000 0.09%
139 CVS HEALTH CORP 1,790 171,000 0.09%
140 ISHARES TR 1,457 166,000 0.09%
141 VANGUARD INDEX FDS 1,514 159,000 0.08%
142 AMSURG CORP 2,025 157,000 0.08%
143 VANGUARD WORLD FD 1,636 156,000 0.08%
144 BECTON DICKINSON & CO 914 155,000 0.08%
145 COMCAST CORP NEW 2,363 154,000 0.08%
146 ISHARES TR 1,193 153,000 0.08%
147 FRONTIER COMMUNICATIONS CORP 30,576 151,000 0.08%
148 MARSH & MCLENNAN COS INC 2,186 150,000 0.08%
149 GILEAD SCIENCES INC 1,797 150,000 0.08%
150 WISDOMTREE TR 3,314 148,000 0.08%
Page 3 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.