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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 (2015Q4)
Portfolio Summary: 817 holdings with a total value of $199,085,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,101 849,000 0.43%
52 ISHARES TR 6,487 806,000 0.40%
53 Liberty Media Corp 21,093 803,000 0.40%
54 FACEBOOK INC 7,528 788,000 0.40%
55 ISHARES TR 7,207 779,000 0.39%
56 VANGUARD INDEX FDS 9,383 765,000 0.38%
57 BLACKSTONE GROUP L P 24,233 709,000 0.36%
58 INTERNATIONAL BUSINESS MACHS 5,070 698,000 0.35%
59 ISHARES TR 4,319 695,000 0.35%
60 EDISON INTL 11,178 662,000 0.33%
61 VANGUARD WHITEHALL FDS 9,492 634,000 0.32%
62 NIKE INC 9,636 602,000 0.30%
63 ISHARES RUSSELL 2000 GROWTH ETF 4,285 597,000 0.30%
64 SCHLUMBERGER LTD 8,007 558,000 0.28%
65 AMAZON COM INC 803 543,000 0.27%
66 ISHARES TR 9,122 536,000 0.27%
67 MICROSOFT CORP 9,294 516,000 0.26%
68 UNITEDHEALTH GROUP INC 3,996 470,000 0.24%
69 INTEL CORP 13,477 464,000 0.23%
70 SPDR SER TR 6,261 461,000 0.23%
71 BRISTOL MYERS SQUIBB CO 6,617 455,000 0.23%
72 DISCOVERY COMMUNICATNS NEW 17,966 453,000 0.23%
73 PNC FINL SVCS GROUP INC 4,758 453,000 0.23%
74 COLGATE PALMOLIVE CO 6,360 424,000 0.21%
75 COMCAST CORP NEW 7,497 423,000 0.21%
76 ISHARES TR 5,586 420,000 0.21%
77 AMERICAN EXPRESS CO 5,473 381,000 0.19%
78 LILLY ELI & CO 4,494 379,000 0.19%
79 ORACLE CORP 10,354 378,000 0.19%
80 VANGUARD WORLD FD 2,752 366,000 0.18%
81 SOLARCITY CORP 7,135 364,000 0.18%
82 ISHARES TR 3,330 360,000 0.18%
83 VANGUARD INDEX FDS 3,338 355,000 0.18%
84 DISCOVERY COMMUNICATNS NEW 13,032 346,000 0.17%
85 CHEVRON CORP NEW 3,825 344,000 0.17%
86 WELLS FARGO & CO NEW 6,286 342,000 0.17%
87 CINCINNATI FINL CORP 5,745 340,000 0.17%
88 LAKELAND BANCORP INC COM 28,863 340,000 0.17%
89 ISHARES TR 3,076 339,000 0.17%
90 WEC ENERGY CORP. 6,309 324,000 0.16%
91 CAL MAINE FOODS INC 6,893 319,000 0.16%
92 VANGUARD SPECIALIZED FUNDS 3,888 302,000 0.15%
93 Kish Bancorp Inc. 7,050 301,000 0.15%
94 NATIONAL FUEL GAS CO N J 6,847 293,000 0.15%
95 JPMORGAN CHASE & CO 4,222 279,000 0.14%
96 STARZ SERIES A 8,216 275,000 0.14%
97 KIMBERLY CLARK CORP 2,115 269,000 0.14%
98 HERSHEY CO 2,993 267,000 0.13%
99 CONSOLIDATED EDISON INC 4,144 266,000 0.13%
100 ISHARES TR 2,353 265,000 0.13%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006854, filed 2016.02.12).

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.