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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
101 DOMINION ENERGY INC 3,681 259,000 0.15%
102 ISHARES TR 2,333 255,000 0.14%
103 WAL-MART STORES INC 3,874 251,000 0.14%
104 VANGUARD INTL EQUITY INDEX F 7,391 245,000 0.14%
105 ISHARES TR 1,762 241,000 0.14%
106 JPMORGAN CHASE & CO 3,943 240,000 0.14%
107 KIMBERLY CLARK CORP 2,119 231,000 0.13%
108 ISHARES TR 2,261 224,000 0.13%
109 VANGUARD INTL EQUITY INDEX F 4,445 219,000 0.12%
110 VANGUARD BD INDEX FDS 2,527 207,000 0.12%
111 ISHARES TR 6,121 201,000 0.11%
112 SPDR Dow Jones REIT ETF 2,329 201,000 0.11%
113 CBOE GLOBAL MARKETS INC COM 2,937 197,000 0.11%
114 ISHARES TR 1,789 196,000 0.11%
115 SELECT SECTOR SPDR TR 8,564 194,000 0.11%
116 NOVO-NORDISK A S 3,559 193,000 0.11%
117 ISHARES TR 1,628 189,000 0.11%
118 BP PLC 5,864 179,000 0.10%
119 NORFOLK SOUTHN CORP 2,333 178,000 0.10%
120 ISHARES RUSSELL 3000 ETF 1,538 175,000 0.10%
121 SCHWAB CHARLES CORP 5,942 170,000 0.10%
122 Streettracks Gold TRUST 1,545 165,000 0.09%
123 SCHWAB US DIVIDEND EQUITY ETF 4,560 164,000 0.09%
124 LIBERTY MEDIA HOLDING CP INTER A 6,268 164,000 0.09%
125 DUKE ENERGY CORP NEW 2,248 162,000 0.09%
126 NEXTERA ENERGY INC 1,610 157,000 0.09%
127 ISHARES TR 1,328 153,000 0.09%
128 LIBERTY BROADBAND CORP COM SER A 2,923 150,000 0.08%
129 CELGENE CORP 1,390 150,000 0.08%
130 HERSHEY CO 1,587 146,000 0.08%
131 MONRO INC COM 2,146 145,000 0.08%
132 QUALCOMM INC 2,612 140,000 0.08%
133 PRUDENTIAL FINL INC 1,804 137,000 0.08%
134 VANGUARD INTL EQUITY INDEX F 3,132 134,000 0.08%
135 Time Warner Cable, Inc. 739 133,000 0.08%
136 CNB FINANCIAL CORP (PA) COM 7,200 131,000 0.07%
137 BARCLAYS BANK 15,505 131,000 0.07%
138 FORD MTR CO DEL 9,606 130,000 0.07%
139 REYNOLDS AMERICAN INC 2,914 129,000 0.07%
140 Direxion Daily Financial Bull 4,800 121,000 0.07%
141 ROCKWELL AUTOMATION INC 1,188 121,000 0.07%
142 RITE AID CORP 19,475 118,000 0.07%
143 LOCKHEED MARTIN CORP 565 117,000 0.07%
144 BANK AMER CORP 7,252 113,000 0.06%
145 BROWN FORMAN CORP CL B 1,155 112,000 0.06%
146 AMERICAN ELEC P 1,885 107,000 0.06%
147 Van Eck 4,400 104,000 0.06%
148 VANGUARD TAX-MANAGED FDS 2,872 102,000 0.06%
149 ISHARES SILVER TR 7,377 102,000 0.06%
150 DTE ENERGY CO 1,253 101,000 0.06%
Page 3 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.