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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 (2015Q3)
Portfolio Summary: 831 holdings with a total value of $177,164,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CATERPILLAR INC 1,524 100,000 0.06%
152 ISHARES TR 1,368 97,000 0.05%
153 VANGUARD INDEX FDS 980 97,000 0.05%
154 ISHARES 7-10 YEAR TREASURY BOND ETF 901 97,000 0.05%
155 MOOG INC CL A 1,774 96,000 0.05%
156 UBS AG JERSEY BRH 3,561 96,000 0.05%
157 SELECT SECTOR SPDR TR 1,925 96,000 0.05%
158 BECTON DICKINSON & CO 700 93,000 0.05%
159 UNDER ARMOUR INC 965 93,000 0.05%
160 ISHARES TR 592 92,000 0.05%
161 ISHARES RUSSELL 2000 VALUE ETF 1,025 92,000 0.05%
162 VANGUARD SCOTTSDALE FDS 1,075 92,000 0.05%
163 SELECT SECTOR SPDR TR 1,494 91,000 0.05%
164 DU PONT E I DE NEMOURS & CO 1,871 90,000 0.05%
165 AGNICO EAGLE MINES LTD 3,500 89,000 0.05%
166 FNB CORP PA 6,761 88,000 0.05%
167 VANGUARD INDEX FDS 1,162 88,000 0.05%
168 FEDEX CORP 607 87,000 0.05%
169 C B T Financial Corp. 3,072 87,000 0.05%
170 SUBURBAN PROPANE PARTNERS LP COM USD1 2,645 87,000 0.05%
171 PHILIP MORRIS INTL INC 1,084 86,000 0.05%
172 ISHARES RUSSELL 1000 ETF 797 85,000 0.05%
173 Arris Group, Inc. 3,275 85,000 0.05%
174 NORDIC AMERICAN TANKERS LIMI 5,545 84,000 0.05%
175 New York REIT Inc 8,248 83,000 0.05%
176 SOUTHERN CO 1,853 83,000 0.05%
177 SELECT SECTOR SPDR TR 2,090 83,000 0.05%
178 BIOGEN INC 282 82,000 0.05%
179 GLOBAL X FDS 6,020 81,000 0.05%
180 PPL CORP 2,453 81,000 0.05%
181 NORTHWEST BANCSHARES INC MD COM 6,119 80,000 0.05%
182 ILLINOIS TOOL WKS INC 954 79,000 0.04%
183 SPDR S&P 600 SMALL CAP GROWTH ETF 446 78,000 0.04%
184 ISHARES TR 1,475 78,000 0.04%
185 MARATHON PETE CORP 1,640 76,000 0.04%
186 B A S F SE Ord 1,000 76,000 0.04%
187 PAYPAL HLDGS INC 2,410 75,000 0.04%
188 Vodafone Group New ADR 2,370 75,000 0.04%
189 VANGUARD INDEX FDS 638 75,000 0.04%
190 VANGUARD INDEX FDS 639 75,000 0.04%
191 Peapack Gladstone Financial Co 3,515 74,000 0.04%
192 MCKESSON CORP 396 73,000 0.04%
193 CHENIERE ENERGY INC 1,500 72,000 0.04%
194 UGI CORP NEW 2,056 72,000 0.04%
195 Jardine Matheson Hldgs 1,500 71,000 0.04%
196 PAN AMERN SILVER CORP 11,250 71,000 0.04%
197 NUVEEN MUN OPPTY FD INC 4,961 70,000 0.04%
198 PHILLIPS 66 900 69,000 0.04%
199 VANGUARD INDEX FDS 685 67,000 0.04%
200 Intrcontinentalexchang 286 67,000 0.04%
Page 4 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005203, filed 2015.11.16).

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.