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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
101 Liberty Media. Liberty Cap Com 6,715 259,000 0.11%
102 UNDER ARMOUR INC 3,002 255,000 0.11%
103 ISHARES TR 2,284 253,000 0.11%
104 CSX CORP 9,802 252,000 0.11%
105 ISHARES TR 2,305 250,000 0.11%
106 LAKELAND BANCORP INC COM 24,674 250,000 0.11%
107 ISHARES TR 7,070 246,000 0.11%
108 ISHARES RUSSELL 3000 ETF 1,964 237,000 0.10%
109 SOLARCITY CORP 9,635 237,000 0.10%
110 ISHARES TR 4,387 233,000 0.10%
111 ISHARES TR 1,958 233,000 0.10%
112 TESLA INC 1,005 231,000 0.10%
113 SPDR Dow Jones REIT ETF 2,329 222,000 0.10%
114 SCHWAB US DIVIDEND EQUITY ETF 5,495 220,000 0.10%
115 ISHARES TR 1,509 218,000 0.10%
116 STARZ COM SER A 8,216 216,000 0.10%
117 SELECT SECTOR SPDR TR 9,573 215,000 0.10%
118 BANK AMER CORP 15,662 212,000 0.09%
119 VANGUARD BD INDEX FDS 3,301 209,000 0.09%
120 VANGUARD INTL EQUITY INDEX F 5,997 205,000 0.09%
121 ISHARES TR 1,792 200,000 0.09%
122 NEXTERA ENERGY INC 1,650 195,000 0.09%
123 NORFOLK SOUTHN CORP 2,333 194,000 0.09%
124 NETFLIX INC 1,891 193,000 0.09%
125 CBOE GLOBAL MARKETS INC COM 2,957 193,000 0.09%
126 LIBERTY BROADBAND-C 3,098 180,000 0.08%
127 BP PLC SPONS 5,736 173,000 0.08%
128 HERSHEY CO 1,790 162,000 0.07%
129 SELECT SECTOR SPDR TR 2,912 162,000 0.07%
130 DUKE ENERGY CORP NEW 1,974 159,000 0.07%
131 LIBERTY MEDIA HOLDING CP INTER A 6,286 159,000 0.07%
132 RITE AID CORP 18,875 154,000 0.07%
133 MONRO INC COM 2,146 153,000 0.07%
134 Time Warner Cable, Inc. 739 151,000 0.07%
135 FORD MTR CO DEL 11,497 148,000 0.07%
136 LOCKHEED MARTIN CORP 662 147,000 0.06%
137 NEW YORK REIT INC 14,454 146,000 0.06%
138 WAL-MART STORES INC 2,159 137,000 0.06%
139 VANGUARD INTL EQUITY INDEX F 3,184 137,000 0.06%
140 REYNOLDS AMERICAN INC 2,714 137,000 0.06%
141 ROCKWELL AUTOMATION INC 1,188 135,000 0.06%
142 PRUDENTIAL FINL INC 1,812 131,000 0.06%
143 VANGUARD INDEX FDS 1,361 129,000 0.06%
144 DU PONT E I DE NEMOURS & CO 2,001 127,000 0.06%
145 UNION PAC CORP 1,593 127,000 0.06%
146 Etho Climate Leadership US ETF 5,050 127,000 0.06%
147 CNB FINANCIAL CORP (PA) COM 7,200 127,000 0.06%
148 SOUTHERN CO 2,353 122,000 0.05%
149 VANGUARD INDEX FDS 1,595 121,000 0.05%
150 PHILIP MORRIS INTL INC 1,222 120,000 0.05%
Page 3 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.