Dark
Light
System
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)
Original 13F HR (0001580642-16-010242) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
351 SPDR MSCI ACWI ETF 461 29 0.01%
352 MIDDLEBY CORP 250 29 0.01%
353 ATMOS ENERGY CORP 356 29 0.01%
354 SPROUTS FMRS MKT INC 1,240 28 0.01%
355 POWERSHARES ETF TR II 956 28 0.01%
356 CHINA PETE & CHEM CORP 390 28 0.01%
357 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 492 28 0.01%
358 UBS AG JERSEY BRH 984 28 0.01%
359 ANALOG DEVICES INC 475 27 0.01%
360 MARRIOTT INTL INC NEW 405 27 0.01%
361 ISHARES TR 122 27 0.01%
362 Basler Ag Ord 500 27 0.01%
363 CLOROX CO DEL 194 27 0.01%
364 TORO CO 308 27 0.01%
365 STURM RUGER & CO INC 420 27 0.01%
366 SCHWAB U.S. LARGE-CAP VALUE ETF 603 27 0.01%
367 Baltimore Gas & El 1,000 27 0.01%
368 SELECT SECTOR SPDR TR 537 27 0.01%
369 EATON VANCE TAX-MANAGED GLOBAL COM 3,000 26 0.01%
370 TRANSCANADA CORP 570 26 0.01%
371 VALERO ENERGY CORP NEW 514 26 0.01%
372 ANNALY CAP MGMT INC 2,322 26 0.01%
373 PUBLIC STORAGE 101 26 0.01%
374 ICAHN ENTERPRISES LP 485 26 0.01%
375 VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 1,000 26 0.01%
376 Prudential Finl Inc 960 26 0.01%
377 CASEY'S GENERAL STORES INC COM 200 26 0.01%
378 Atlas Copco Ab New Ord 1,000 26 0.01%
379 DEERE & CO 305 25 0.01%
380 ONEOK PARTNERS LP 629 25 0.01%
381 PARTNERRE LTD PFD SER F 967 25 0.01%
382 InvenTrust Properties Corp. 8,005 25 0.01%
383 HOLOGIC INC 712 25 0.01%
384 CENTRAL FD CDA LTD 1,820 25 0.01%
385 FIRSTENERGY CORP 704 25 0.01%
386 Pitney Bowes 6.7. Cl 3/7/18 BB 918 25 0.01%
387 Discover Financial 920 24 0.01%
388 Diamond Hill Small-Mid Cap I 1,261 24 0.01%
389 INVO BIOSCIENCE INC. 59,970 24 0.01%
390 NORTHROP GRUMMAN CORP 110 24 0.01%
391 Thyssen Krupp Ag Ord 1,200 24 0.01%
392 SEATTLE GENETICS INC 600 24 0.01%
393 VALLEY NATL BANCORP 2,584 24 0.01%
394 AB SKF Sponsored ADR 1,500 24 0.01%
395 Synovus Financial Corporation 845 24 0.01%
396 Caltex Australia Ord 1,000 24 0.01%
397 SPDR INDEX SHS FDS 750 23 0.01%
398 II VI INC 1,233 23 0.01%
399 Hercules Offshore Inc 2,000 23 0.01%
400 NATIONAL GRID PLC ADR 316 23 0.01%
Page 8 of 20