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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
101 Liberty Media. Liberty Cap Com 6,715 264,000 0.13%
102 DOMINION ENERGY INC 3,796 257,000 0.13%
103 CSX CORP 9,802 254,000 0.13%
104 ISHARES TR 2,297 246,000 0.12%
105 ISHARES TR 7,070 239,000 0.12%
106 VANGUARD INTL EQUITY INDEX F 7,194 235,000 0.12%
107 TESLA INC 950 228,000 0.11%
108 ISHARES TR 1,925 226,000 0.11%
109 SPDR S&P 600 SMALL CAP GROWTH ETF 1,292 223,000 0.11%
110 VANGUARD BD INDEX FDS 2,654 214,000 0.11%
111 SPDR Dow Jones REIT ETF 2,329 213,000 0.11%
112 ISHARES TR 1,859 212,000 0.11%
113 SELECT SECTOR SPDR TR 8,564 204,000 0.10%
114 ISHARES TR 1,791 198,000 0.10%
115 NORFOLK SOUTHERN CORP 2,333 197,000 0.10%
116 SCHWAB US DIVIDEND EQUITY ETF 5,070 195,000 0.10%
117 ISHARES TR 1,390 194,000 0.10%
118 CBOE HLDGS INC 2,947 191,000 0.10%
119 BP PLC 5,961 186,000 0.09%
120 ISHARES RUSSELL 3000 ETF 1,540 185,000 0.09%
121 LIBERTY MEDIA HOLDING CP INTER A 6,268 171,000 0.09%
122 FORD MTR CO DEL 11,921 168,000 0.08%
123 NEXTERA ENERGY INC 1,610 167,000 0.08%
124 ISHARES TR 5,169 166,000 0.08%
125 DU PONT E I DE NEMOURS & CO 2,438 162,000 0.08%
126 LIBERTY BROADBAND-C 3,098 161,000 0.08%
127 UNDER ARMOUR INC 1,960 158,000 0.08%
128 CELGENE CORP 1,290 154,000 0.08%
129 Streettracks Gold TRUST 1,470 149,000 0.07%
130 RITE AID CORP 18,875 148,000 0.07%
131 PRUDENTIAL FINL INC 1,806 147,000 0.07%
132 VANGUARD INDEX FDS 1,394 145,000 0.07%
133 LOCKHEED MARTIN CORP 658 143,000 0.07%
134 MONRO MUFFLER BRAKE INC 2,146 142,000 0.07%
135 Direxion Daily Financial Bull 4,800 140,000 0.07%
136 VANGUARD INTL EQUITY INDEX F 3,173 138,000 0.07%
137 Time Warner Cable, Inc. 739 137,000 0.07%
138 New York REIT Inc 11,916 137,000 0.07%
139 PHILIP MORRIS INTL INC 1,519 134,000 0.07%
140 REYNOLDS AMERICAN INC 2,914 134,000 0.07%
141 DUKE ENERGY CORP NEW 1,864 133,000 0.07%
142 WAL-MART STORES INC 2,157 132,000 0.07%
143 CNB FINANCIAL CORP (PA) COM 7,200 130,000 0.07%
144 UNION PAC CORP 1,593 125,000 0.06%
145 NETFLIX INC 1,080 124,000 0.06%
146 BANK AMER CORP 7,246 122,000 0.06%
147 ROCKWELL AUTOMATION INC 1,188 122,000 0.06%
148 QUALCOMM INC 2,347 117,000 0.06%
149 BROWN FORMAN CORP 1,155 115,000 0.06%
150 VANGUARD INDEX FDS 1,141 114,000 0.06%
Page 3 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.