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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 (2016Q2)
Portfolio Summary: 960 holdings with a total value of $237,448,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MORGAN STANLEY 43,825 1,139,000 0.48%
52 ISHARES TR 10,938 1,098,000 0.46%
53 ISHARES TR 9,349 1,092,000 0.46%
54 FACEBOOK INC 9,235 1,052,000 0.44%
55 UNITED TECHNOLOGIES CORP 9,411 964,000 0.41%
56 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,375 957,000 0.40%
57 EDISON INTL 11,335 880,000 0.37%
58 AMAZON COM INC 1,195 852,000 0.36%
59 ISHARES TR 8,175 844,000 0.36%
60 THERMO FISHER SCIENTIFIC INC 5,487 811,000 0.34%
61 VANGUARD INDEX FDS 9,414 800,000 0.34%
62 INTERNATIONAL BUSINESS MACHS 5,118 775,000 0.33%
63 VANGUARD WHITEHALL FDS 10,756 769,000 0.32%
64 FEDEX CORP 4,709 715,000 0.30%
65 NIKE INC 12,813 706,000 0.30%
66 M & T BK CORP 5,942 703,000 0.30%
67 ISHARES TR 5,381 593,000 0.25%
68 MICROSOFT CORP 11,234 568,000 0.24%
69 SPDR SER TR 6,580 552,000 0.23%
70 UNITEDHEALTH GROUP INC 3,813 536,000 0.23%
71 ISHARES TR 6,104 521,000 0.22%
72 ISHARES TR 3,023 511,000 0.22%
73 ISHARES TR 4,553 489,000 0.21%
74 BRISTOL MYERS SQUIBB CO 6,515 477,000 0.20%
75 COMCAST CORP NEW 7,307 474,000 0.20%
76 Kish Bancorp Inc. 10,650 470,000 0.20%
77 COLGATE PALMOLIVE CO 6,386 467,000 0.20%
78 CHEVRON CORP NEW 4,427 461,000 0.19%
79 ISHARES TR 3,592 460,000 0.19%
80 VANGUARD INDEX FDS 4,049 434,000 0.18%
81 LIBERTY M SIRIUSXM C 13,555 418,000 0.18%
82 ISHARES RUSSELL 2000 GROWTH ETF 3,042 417,000 0.18%
83 VANGUARD WORLD FD 3,152 411,000 0.17%
84 Streettracks Gold TRUST 3,199 405,000 0.17%
85 WEC ENERGY CORP. 6,194 404,000 0.17%
86 CINCINNATI FINL CORP 5,375 403,000 0.17%
87 ISHARES TR 8,066 389,000 0.16%
88 NATIONAL FUEL GAS CO N J 6,799 387,000 0.16%
89 INTEL CORP 11,770 384,000 0.16%
90 PNC FINL SVCS GROUP INC 4,528 369,000 0.16%
91 ORACLE CORP 8,820 356,000 0.15%
92 LILLY ELI & CO 4,415 346,000 0.15%
93 AMERICAN EXPRESS CO 5,511 334,000 0.14%
94 ABBOTT LABS 8,423 334,000 0.14%
95 KIMBERLY CLARK CORP 2,407 331,000 0.14%
96 CONSOLIDATED EDISON INC 4,107 330,000 0.14%
97 ISHARES TR 3,938 328,000 0.14%
98 DOMINION ENERGY INC 4,165 325,000 0.14%
99 VANGUARD SPECIALIZED FUNDS 3,828 319,000 0.13%
100 ISHARES TR 2,331 316,000 0.13%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010242, filed 2016.08.12).

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.