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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
101 JPMORGAN CHASE & CO 4,924 302,000 0.13%
102 SPDR S&P 600 SMALL CAP VALUE ETF 2,867 287,000 0.12%
103 LAKELAND BANCORP INC COM 24,674 281,000 0.12%
104 ISHARES TR 2,284 263,000 0.11%
105 ISHARES TR 6,675 256,000 0.11%
106 CSX CORP 9,802 256,000 0.11%
107 SPDR Dow Jones REIT ETF 2,466 245,000 0.10%
108 ISHARES RUSSELL 3000 ETF 1,964 244,000 0.10%
109 ISHARES TR 2,297 242,000 0.10%
110 STARZ SERIES A 8,066 241,000 0.10%
111 SCHWAB US DIVIDEND EQUITY ETF 5,643 234,000 0.10%
112 SOLARCITY CORP 9,635 231,000 0.10%
113 ALLERGAN PLC 986 228,000 0.10%
114 SELECT SECTOR SPDR TR 9,535 218,000 0.09%
115 LOCKHEED MARTIN CORP 864 214,000 0.09%
116 VANGUARD BD INDEX FDS 2,527 213,000 0.09%
117 NEXTERA ENERGY INC 1,626 212,000 0.09%
118 LIBERTY M SIRIUSXM A 6,715 211,000 0.09%
119 TESLA INC 980 208,000 0.09%
120 ISHARES TR 1,793 204,000 0.09%
121 HERSHEY CO 1,765 200,000 0.08%
122 NORFOLK SOUTHERN CORP 2,333 199,000 0.08%
123 VANGUARD INTL EQUITY INDEX F 5,643 199,000 0.08%
124 CBOE HLDGS INC 2,968 198,000 0.08%
125 BANK AMER CORP 15,023 197,000 0.08%
126 ISHARES RUSSELL 1000 ETF 1,647 193,000 0.08%
127 BP PLC 5,441 193,000 0.08%
128 LIBERTY BROADBAND-C 3,098 186,000 0.08%
129 NETFLIX INC 1,891 173,000 0.07%
130 SELECT SECTOR SPDR TR 2,895 162,000 0.07%
131 ISHARES 7-10 YEAR TREASURY BOND ETF 1,648 161,000 0.07%
132 LIBERTY MEDIA HOLDING CP INTER A 6,268 159,000 0.07%
133 VANGUARD INTL EQUITY INDEX F 3,614 155,000 0.07%
134 WAL-MART STORES INC 2,110 152,000 0.06%
135 REYNOLDS AMERICAN INC 2,714 146,000 0.06%
136 UNION PAC CORP 1,664 144,000 0.06%
137 WALGREENS BOOTS ALLIANCE INC 1,705 141,000 0.06%
138 RITE AID CORP 18,515 139,000 0.06%
139 MONRO MUFFLER BRAKE INC 2,146 136,000 0.06%
140 ROCKWELL AUTOMATION INC 1,188 136,000 0.06%
141 VANGUARD INDEX FDS 1,322 135,000 0.06%
142 ISHARES TR 4,817 131,000 0.06%
143 AMERICAN ELEC PWR INC 1,876 131,000 0.06%
144 DUKE ENERGY CORP NEW 1,514 130,000 0.05%
145 Etho Climate Leadership US ETF 5,050 129,000 0.05%
146 CNB FINANCIAL CORP (PA) COM 7,200 128,000 0.05%
147 DU PONT E I DE NEMOURS & CO 1,990 128,000 0.05%
148 DTE ENERGY CO 1,284 127,000 0.05%
149 ISHARES TR 1,993 126,000 0.05%
150 UNDER ARMOUR INC 3,082 124,000 0.05%
Page 3 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.