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Institutional Investment Manager
Vantage Investment Advisors, LLC
Vantage Investment Advisors, LLC (CIK: 0001599405) incorporated in Pennsylvania, located at 1375 Martin Street, State College, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 749 holdings with a total value of $164,848,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 6 0 0.00%
2 RYDEX ETF TRUST 4 0 0.00%
3 INTEGRATED ENERGY SOLUTIONS COM 8,200 0 0.00%
4 ACCO BRANDS CORPORATION COM 23 0 0.00%
5 INFOSONICS CORP 200 0 0.00%
6 Level 3 Communications 8 0 0.00%
7 SCHWAB EMERGING MARKETS EQUITY ETF 12 0 0.00%
8 Arctic Cat, Inc. 3 0 0.00%
9 UNISYS CORP 10 0 0.00%
10 ADVANCED MICRO DEVICES INC 100 0 0.00%
11 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 26 0 0.00%
12 Gevo Inc 1,000 0 0.00%
13 TIME INC NEW 20 0 0.00%
14 GSE SYS INC 95 0 0.00%
15 Corinthian Colleges, Inc. 100 0 0.00%
16 SYNGENTA AG 16 1,000 0.00%
17 Neo Performance Materials 1,000 1,000 0.00%
18 BRYN MAWR BK CORP 50 1,000 0.00%
19 GOLD RESOURCE CORP 200 1,000 0.00%
20 PENN ENTERTAINMENT INC COM 67 1,000 0.00%
21 AUTODESK INC 19 1,000 0.00%
22 GT ADVANCED TECHNOLOGIES INC COM 75 1,000 0.00%
23 KINDER MORGAN INC DEL 17 1,000 0.00%
24 SPDR S&P 600 SMALL CAP VALUE ETF 12 1,000 0.00%
25 VANGUARD INDEX FDS 14 1,000 0.00%
26 PHARMACYTE BIOTECH INC COM 3,000 1,000 0.00%
27 CANADIAN NAT RES LTD 25 1,000 0.00%
28 WHITING PETE CORP NEW 15 1,000 0.00%
29 Provectus Biopharmaceuticals, 1,318 1,000 0.00%
30 RADIOSHACK CORP 1,500 1,000 0.00%
31 ALPS ETF TR 50 1,000 0.00%
32 KINGOLD JEWELRY INC 1,000 1,000 0.00%
33 Pandora Media Inc 35 1,000 0.00%
34 SANDRIDGE MISSISSIPPIAN TR I 300 1,000 0.00%
35 BONANZA CREEK ENERGY INC 25 1,000 0.00%
36 8X8 INC NEW COM 100 1,000 0.00%
37 METHODE ELECTRS INC COM 30 1,000 0.00%
38 CITRIX SYS INC 15 1,000 0.00%
39 GOLD STD VENTURES CORP 2,000 1,000 0.00%
40 CREDIT SUISSE NASSAU BRH 19 1,000 0.00%
41 MEDINAH MINERALS INC 21,277 1,000 0.00%
42 METALICO INC 1,000 1,000 0.00%
43 Washington Prime Group 50 1,000 0.00%
44 YAMANA GOLD INC 200 1,000 0.00%
45 KEYW HLDG CORP 60 1,000 0.00%
46 Cosi Inc. 250 1,000 0.00%
47 U S Silver & Gold Inc. 2,000 1,000 0.00%
48 MOSAIC CO 30 1,000 0.00%
49 SCHWAB US TIPS ETF 12 1,000 0.00%
50 INDIA GLOBALIZATION CAP INC 1,000 1,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599405-14-000004, filed 2014.10.31).

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.