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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 (2017Q1)
Portfolio Summary: 866 holdings with a total value of $304,298,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ORACLE CORP 7,632 340,000 0.11%
102 SPDR S&P 600 SMALL CAP VALUE ETF 2,863 338,000 0.11%
103 NATIONAL FUEL GAS CO N J 5,655 337,000 0.11%
104 ISHARES TR 2,847 336,000 0.11%
105 VANGUARD BD INDEX FDS 4,146 336,000 0.11%
106 Van Eck 13,954 327,000 0.11%
107 PIMCO ETF TR 3,147 324,000 0.11%
108 ISHARES TR 2,284 314,000 0.10%
109 ISHARES TR 2,261 306,000 0.10%
110 ISHARES TR 2,748 298,000 0.10%
111 CONSOLIDATED EDISON INC 3,813 296,000 0.10%
112 ISHARES RUSSELL 3000 ETF 1,975 276,000 0.09%
113 LIBERTY BROADBAND-C 3,098 268,000 0.09%
114 NETFLIX INC 1,781 263,000 0.09%
115 NORFOLK SOUTHERN CORP 2,333 261,000 0.09%
116 Streettracks Gold TRUST 2,140 254,000 0.08%
117 WAL-MART STORES INC 3,498 252,000 0.08%
118 GILEAD SCIENCES INC 3,701 251,000 0.08%
119 KIMBERLY CLARK CORP 1,844 243,000 0.08%
120 CBOE HLDGS INC 2,998 243,000 0.08%
121 LIBERTY M SIRIUSXM A 6,196 241,000 0.08%
122 Market Vectors Short Term Muni 13,335 233,000 0.08%
123 LOCKHEED MARTIN CORP 825 221,000 0.07%
124 Direxion Daily Financial Bull 4,800 213,000 0.07%
125 FNB CORP PA 14,252 212,000 0.07%
126 SPDR Dow Jones REIT ETF 2,219 205,000 0.07%
127 SCHWAB U.S. LARGE-CAP GROWTH ETF 3,303 200,000 0.07%
128 UNIVERSAL DISPLAY CORP 2,298 198,000 0.07%
129 JPMORGAN CHASE & CO 2,229 196,000 0.06%
130 HERSHEY CO 1,765 193,000 0.06%
131 VANGUARD SCOTTSDALE FDS 2,400 191,000 0.06%
132 ROCKWELL AUTOMATION INC 1,188 185,000 0.06%
133 BP PLC 5,341 184,000 0.06%
134 CNB FINANCIAL CORP (PA) COM 7,705 184,000 0.06%
135 SELECT SECTOR SPDR TR 2,795 182,000 0.06%
136 ISHARES TR 4,615 178,000 0.06%
137 NEXTERA ENERGY INC 1,316 169,000 0.06%
138 Albemarle Corporation 1,564 165,000 0.05%
139 PRICELINE GRP INC 90 160,000 0.05%
140 DU PONT E I DE NEMOURS & CO 1,956 157,000 0.05%
141 Medtronic Inc 1,844 149,000 0.05%
142 Etho Climate Leadership US ETF 5,050 149,000 0.05%
143 UNION PAC CORP 1,388 147,000 0.05%
144 VANGUARD WHITEHALL FDS 1,838 143,000 0.05%
145 WALGREENS BOOTS ALLIANCE INC 1,687 140,000 0.05%
146 SCHWAB INTERNATIONAL EQUITY ETF 4,611 138,000 0.05%
147 ISHARES RUSSELL 1000 ETF 1,042 137,000 0.05%
148 ISHARES RUSSELL 2000 GROWTH ETF 834 135,000 0.04%
149 BOEING CO 757 134,000 0.04%
150 BOSTON SCIENTIFIC CORP 5,391 134,000 0.04%
Page 3 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002962, filed 2017.05.12).

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.