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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 (2016Q1)
Portfolio Summary: 847 holdings with a total value of $226,311,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 KIMBERLY CLARK CORP 2,136 287,000 0.13%
752 JPMORGAN CHASE & CO 4,914 291,000 0.13%
753 DOMINION ENERGY INC 4,008 301,000 0.13%
754 VANGUARD SPECIALIZED FUNDS 3,828 311,000 0.14%
755 CONSOLIDATED EDISON INC 4,144 317,000 0.14%
756 LILLY ELI & CO 4,524 326,000 0.14%
757 VANGUARD WORLD FD 2,755 340,000 0.15%
758 NATIONAL FUEL GAS CO N J 6,799 340,000 0.15%
759 AMERICAN EXPRESS CO 5,628 340,000 0.15%
760 CINCINNATI FINL CORP 5,375 351,000 0.16%
761 VANGUARD INDEX FDS 3,568 356,000 0.16%
762 Streettracks Gold TRUST 3,183 374,000 0.17%
763 CHEVRON CORP NEW 3,965 378,000 0.17%
764 WEC ENERGY CORP. 6,309 379,000 0.17%
765 ISHARES RUSSELL 2000 GROWTH ETF 2,913 386,000 0.17%
766 PNC FINL SVCS GROUP INC 4,821 397,000 0.18%
767 ISHARES TR 3,619 401,000 0.18%
768 BRISTOL MYERS SQUIBB CO 6,420 410,000 0.18%
769 ORACLE CORP 10,574 419,000 0.19%
770 COLGATE PALMOLIVE CO 6,360 449,000 0.20%
771 COMCAST CORP NEW 7,378 451,000 0.20%
772 INTEL CORP 13,976 452,000 0.20%
773 Kish Bancorp Inc. 10,650 469,000 0.21%
774 ISHARES TR 4,341 489,000 0.22%
775 ISHARES TR 3,020 491,000 0.22%
776 ISHARES TR 6,087 497,000 0.22%
777 Liberty Media Corp 13,555 516,000 0.23%
778 UNITEDHEALTH GROUP INC 4,018 518,000 0.23%
779 SPDR SER TR 6,561 524,000 0.23%
780 MICROSOFT CORP 10,332 557,000 0.25%
781 FEDEX CORP 3,895 634,000 0.28%
782 NIKE INC 10,912 671,000 0.30%
783 AMAZON COM INC 1,159 688,000 0.30%
784 INTERNATIONAL BUSINESS MACHS 4,774 723,000 0.32%
785 M & T BK CORP 6,572 729,000 0.32%
786 VANGUARD WHITEHALL FDS 11,092 766,000 0.34%
787 VANGUARD INDEX FDS 9,641 774,000 0.34%
788 ISHARES TR 7,888 779,000 0.34%
789 BLACKSTONE GROUP L P 27,924 783,000 0.35%
790 EDISON INTL 11,178 804,000 0.36%
791 WELLS FARGO & CO NEW 18,288 877,000 0.39%
792 SPDR S&P 600 SMALL CAP GROWTH ETF 5,091 880,000 0.39%
793 UNITED TECHNOLOGIES CORP 9,471 941,000 0.42%
794 ISHARES TR 11,614 988,000 0.44%
795 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,343 1,017,000 0.45%
796 FACEBOOK INC 9,079 1,036,000 0.46%
797 ISHARES TR 9,239 1,047,000 0.46%
798 ISHARES TR 10,933 1,091,000 0.48%
799 BERKSHIRE HATHAWAY INC DEL 7,880 1,118,000 0.49%
800 ISHARES TRUST S&P 100 ETF 12,611 1,152,000 0.51%
Page 16 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008684, filed 2016.05.13).

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.