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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 (2017Q1)
Portfolio Summary: 664 holdings with a total value of $262,767,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 SCHWAB U.S. MID-CAP ETF 75,770 3,586,000 1.36%
652 MCDONALDS CORP 28,715 3,722,000 1.42%
653 AT&T INC 94,627 3,932,000 1.50%
654 JOHNSON & JOHNSON 34,083 4,245,000 1.62%
655 WELLS FARGO & CO NEW 76,433 4,254,000 1.62%
656 US BANCORP DEL 82,971 4,273,000 1.63%
657 PROCTER AND GAMBLE CO 48,445 4,353,000 1.66%
658 BARD C R INC 19,252 4,785,000 1.82%
659 GENERAL ELECTRIC CO 174,840 5,210,000 1.98%
660 APPLE INC 54,728 7,862,000 2.99%
661 CLAYMORE EXCHANGE TRD FD TR 545,237 11,477,000 4.37%
662 CLAYMORE EXCHANGE TRD FD TR 560,592 11,857,000 4.51%
663 CLAYMORE EXCHANGE TRD FD TR 1,492,672 31,928,000 12.15%
664 CLAYMORE EXCHANGE TRD FD TR 1,656,073 35,158,000 13.38%
Page 14 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000773411-17-000002, filed 2017.05.12).

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.