$177 Million is the total value of Vantage Investment Advisors, LLC's 832 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $7,905,000 | -5.7% | 71,668 | +7.3% | 4.46% | -3.5% |
| V | Buy | VISA | $6,297,000 | +10.4% | 90,399 | +6.4% | 3.55% | +12.9% |
| DIA | Buy | SPDR Dow Jones Ind Avg | $6,097,000 | -7.0% | 37,495 | +0.5% | 3.44% | -4.9% |
| JNJ | Buy | Johnson & Johnson | $5,647,000 | +0.2% | 60,497 | +4.6% | 3.19% | +2.5% |
| IVV | Buy | iShares S&P 500 | $5,117,000 | -6.3% | 26,552 | +0.8% | 2.89% | -4.1% |
| CVS | Buy | CVS Health Corporation | $5,087,000 | -4.5% | 52,726 | +3.8% | 2.87% | -2.2% |
| HON | Buy | Honeywell International | $4,818,000 | -1.9% | 50,877 | +5.7% | 2.72% | +0.4% |
| MO | Buy | Altria Group | $3,813,000 | +26.8% | 70,089 | +14.0% | 2.15% | +29.8% |
| DIS | Buy | Walt Disney | $3,713,000 | -3.5% | 36,333 | +7.8% | 2.10% | -1.3% |
| VZ | Buy | Verizon Communications | $3,680,000 | +0.1% | 84,588 | +7.2% | 2.08% | +2.4% |
| T | Buy | AT&T Inc. | $3,680,000 | +44.1% | 112,949 | +57.1% | 2.08% | +47.4% |
| AET | Buy | Aetna Inc. | $3,676,000 | -7.7% | 33,599 | +7.5% | 2.08% | -5.6% |
| KO | Buy | Coca Cola Company | $3,589,000 | +7.8% | 89,451 | +5.4% | 2.03% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF | $3,271,000 | -3.8% | 17,069 | +3.3% | 1.85% | -1.6% |
| MMM | Buy | 3M Company | $3,119,000 | -0.4% | 21,997 | +8.3% | 1.76% | +1.9% |
| PG | Buy | Procter & Gamble Company | $3,109,000 | -6.1% | 43,217 | +2.2% | 1.76% | -3.9% |
| CAH | Buy | Cardinal Health Inc. | $2,730,000 | +2.7% | 35,541 | +11.8% | 1.54% | +5.1% |
| ACN | Buy | Accenture plc | $2,464,000 | +8.2% | 25,074 | +6.5% | 1.39% | +10.7% |
| MRK | Buy | Merck & Co., Inc. | $2,328,000 | -2.0% | 47,132 | +13.0% | 1.31% | +0.3% |
| COST | Buy | Costco Wholesale Corp. | $2,290,000 | +10.2% | 15,843 | +3.0% | 1.29% | +12.8% |
| IBM | Buy | IBM | $2,053,000 | -4.4% | 14,164 | +7.3% | 1.16% | -2.1% |
| AMAT | Buy | Applied Materials | $1,932,000 | +25.5% | 131,542 | +64.2% | 1.09% | +28.5% |
| HD | Buy | Home Depot | $1,928,000 | +13.9% | 16,691 | +9.6% | 1.09% | +16.5% |
| LOW | Buy | Lowes Companies Inc. | $1,866,000 | +16.8% | 27,068 | +13.4% | 1.05% | +19.5% |
| GILD | Buy | Gilead Sciences | $1,846,000 | +0.5% | 18,801 | +19.9% | 1.04% | +2.9% |
| AMGN | Buy | Amgen | $1,701,000 | -5.4% | 12,301 | +5.0% | 0.96% | -3.2% |
| DOW | Buy | Dow Chemical Company | $1,546,000 | +12.0% | 36,457 | +35.2% | 0.87% | +14.7% |
| PFE | Buy | Pfizer | $1,532,000 | -2.7% | 48,773 | +3.8% | 0.86% | -0.5% |
| CSCO | Buy | Cisco Systems | $1,432,000 | +18.0% | 54,552 | +23.4% | 0.81% | +20.6% |
| MCD | Buy | McDonalds Corp. | $1,353,000 | +3.6% | 13,734 | +0.0% | 0.76% | +6.1% |
| IVE | Buy | iShares S&P 500 Value | $1,259,000 | -8.2% | 14,983 | +0.8% | 0.71% | -6.0% |
| WBA | Buy | Walgreens Boots Allianc | $1,175,000 | -1.2% | 14,134 | +0.4% | 0.66% | +1.1% |
| CALM | Buy | Cal Maine Foods Inc. | $1,126,000 | +40.4% | 20,628 | +34.3% | 0.64% | +43.9% |
| EFA | Buy | iShares MSCI EAFE | $1,115,000 | -7.1% | 19,458 | +2.9% | 0.63% | -5.0% |
| BK | Buy | Bank of New York | $1,000,000 | +3025.0% | 25,544 | +3287.8% | 0.56% | +3033.3% |
| BRKB | Buy | Berkshire Hathaway B | $945,000 | +40.6% | 7,250 | +46.8% | 0.53% | +43.7% |
| IVW | Buy | iShares S&P 500 Barra Growth | $926,000 | +0.5% | 8,592 | +6.3% | 0.52% | +3.0% |
| MS | Buy | Morgan Stanley | $925,000 | -16.2% | 29,378 | +3.2% | 0.52% | -14.3% |
| MTB | Buy | M & T Bank Corporation | $891,000 | +92.0% | 7,303 | +96.4% | 0.50% | +96.5% |
| BA | Buy | Boeing Co | $858,000 | +60.4% | 6,555 | +69.8% | 0.48% | +64.1% |
| UTX | Buy | United Technologies Corporatio | $835,000 | -12.5% | 9,380 | +9.1% | 0.47% | -10.5% |
| IWD | Buy | iShares Russell 1000 Value | $757,000 | -9.6% | 8,118 | +0.0% | 0.43% | -7.6% |
| VTV | Buy | Vanguard Value ETF | $713,000 | +50.1% | 9,291 | +62.9% | 0.40% | +53.4% |
| EPD | Buy | Enterprise Products Partners, | $712,000 | +27.4% | 28,589 | +52.9% | 0.40% | +30.5% |
| GOOGL | Buy | Google Inc. Class C | $600,000 | +33.0% | 957 | +13.0% | 0.34% | +36.1% |
| FB | Buy | Facebook Inc Class A | $596,000 | +10.0% | 6,627 | +4.9% | 0.34% | +12.4% |
| IJS | Buy | iShares S&P Smallcap Value | $556,000 | +1.3% | 5,310 | +13.9% | 0.31% | +3.6% |
| IJT | Buy | iShares S&P Smallcap 600/Barra | $529,000 | +10.7% | 4,400 | +20.6% | 0.30% | +13.3% |
| IWO | Buy | iShares Russell 2000 Growth | $496,000 | -12.8% | 3,703 | +0.6% | 0.28% | -10.8% |
| NKE | Buy | Nike Inc. Class B | $488,000 | +15.4% | 3,968 | +1.3% | 0.28% | +18.0% |
| SDY | Buy | SPDR S&P Dividend | $452,000 | +64.4% | 6,261 | +73.4% | 0.26% | +67.8% |
| CMCSA | Buy | Comcast Corporation A | $419,000 | -3.7% | 7,372 | +1.9% | 0.24% | -1.2% |
| AXP | Buy | American Express Company | $406,000 | +114.8% | 5,473 | +125.2% | 0.23% | +120.2% |
| DVY | Buy | iShares DJ Select Dividend | $404,000 | +51.3% | 5,550 | +56.3% | 0.23% | +55.1% |
| INTC | Buy | Intel | $386,000 | -0.8% | 12,795 | +0.1% | 0.22% | +1.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $379,000 | +27.6% | 6,400 | +43.4% | 0.21% | +30.5% |
| ORCL | Buy | Oracle | $377,000 | -10.5% | 10,446 | +0.1% | 0.21% | -8.2% |
| LLY | Buy | Eli Lilly & Company | $371,000 | +3.6% | 4,434 | +3.5% | 0.21% | +6.1% |
| VUG | Buy | Vanguard Growth ETF | $334,000 | -3.5% | 3,331 | +3.1% | 0.19% | -1.0% |
| VHT | Buy | Vanguard Health Care ETF | $326,000 | -9.7% | 2,657 | +3.1% | 0.18% | -7.5% |
| WFC | Buy | Wells Fargo & Company | $323,000 | -4.4% | 6,286 | +4.7% | 0.18% | -2.2% |
| CINF | Buy | Cincinnati Financial Corporati | $309,000 | +14.4% | 5,745 | +6.9% | 0.17% | +16.8% |
| CVX | Buy | Chevron Corporation | $302,000 | -16.3% | 3,825 | +2.1% | 0.17% | -14.6% |
| LBAI | Buy | Lakeland Bancorp | $287,000 | -5.6% | 25,799 | +1.0% | 0.16% | -3.6% |
| CSX | Buy | C S X Corp | $264,000 | -0.8% | 9,802 | +20.5% | 0.15% | +1.4% |
| AMZN | Buy | Amazon | $260,000 | +32.7% | 507 | +12.2% | 0.15% | +36.1% |
| D | Buy | Dominion Resources | $259,000 | +1423.5% | 3,681 | +1349.2% | 0.15% | +1522.2% |
| IWM | Buy | iShares Russell 2000 | $255,000 | +86.1% | 2,333 | +112.7% | 0.14% | +89.5% |
| WMT | Buy | Wal-Mart Stores | $251,000 | +27.4% | 3,874 | +39.2% | 0.14% | +30.3% |
| IJH | Buy | iShares S&P Midcap 400 | $241,000 | +25.5% | 1,762 | +37.4% | 0.14% | +28.3% |
| JPM | Buy | J P Morgan Chase & Company | $240,000 | +16.5% | 3,943 | +29.9% | 0.14% | +18.4% |
| VGK | Buy | Vanguard European Stock ETF | $219,000 | +15.9% | 4,445 | +27.2% | 0.12% | +19.2% |
| EEM | Buy | iShares MSCI Emerging Markets | $201,000 | -10.3% | 6,121 | +8.5% | 0.11% | -8.9% |
| CBOE | Buy | CBOE Holdings, Inc. | $197,000 | +18.0% | 2,937 | +0.3% | 0.11% | +20.7% |
| MUB | Buy | iShares S & P National Municip | $196,000 | +2.6% | 1,789 | +1.2% | 0.11% | +5.7% |
| BP | Buy | British Petroleum ADRadr | $179,000 | -19.7% | 5,864 | +4.8% | 0.10% | -17.9% |
| IWV | Buy | iShares Trust Russell 3000 Ind | $175,000 | -7.9% | 1,538 | +0.2% | 0.10% | -5.7% |
| SCHW | Buy | Charles Schwab | $170,000 | -2.3% | 5,942 | +11.4% | 0.10% | 0.0% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $164,000 | +6.5% | 4,560 | +13.2% | 0.09% | +9.4% |
| GLD | Buy | SPDR Gold Trust | $165,000 | -4.6% | 1,545 | +0.1% | 0.09% | -2.1% |
| DUK | Buy | Duke Energy Corporation | $162,000 | +44.6% | 2,248 | +42.3% | 0.09% | +46.8% |
| CELG | Buy | Celgene Corp | $150,000 | +1150.0% | 1,390 | +1290.0% | 0.08% | +1114.3% |
| PRU | Buy | Prudential Financial | $137,000 | +24.5% | 1,804 | +43.4% | 0.08% | +26.2% |
| F | Buy | Ford Motor Company | $130,000 | +11.1% | 9,606 | +23.6% | 0.07% | +12.3% |
| RAI | Buy | Reynolds American, Inc. | $129,000 | +95.5% | 2,914 | +228.5% | 0.07% | +102.8% |
| RAD | Buy | Rite Aid Corporation | $118,000 | -20.8% | 19,475 | +9.0% | 0.07% | -18.3% |
| LMT | Buy | Lockheed Martin Corporation | $117,000 | +12.5% | 565 | +0.5% | 0.07% | +15.8% |
| AEP | Buy | American Electric Power | $107,000 | +10.3% | 1,885 | +3.1% | 0.06% | +11.1% |
| DTE | Buy | DTE Energy Company | $101,000 | +8.6% | 1,253 | +0.9% | 0.06% | +11.8% |
| IWR | Buy | iShares Russell Midcap | $92,000 | -8.9% | 592 | +0.3% | 0.05% | -7.1% |
| UAA | Buy | Under Armour Inc. | $93,000 | +25.7% | 965 | +8.4% | 0.05% | +26.8% |
| IWN | Buy | iShares Russell 2000 Value | $92,000 | -7.1% | 1,025 | +5.8% | 0.05% | -5.5% |
| VNQ | Buy | Vanguard REIT Index ETF | $88,000 | +6.0% | 1,162 | +4.8% | 0.05% | +8.7% |
| SPH | Buy | Suburban Propane LP | $87,000 | -3.3% | 2,645 | +17.8% | 0.05% | -2.0% |
| IWB | Buy | iShares Russell 1000 | $85,000 | +21.4% | 797 | +31.7% | 0.05% | +23.1% |
| NAT | Buy | Nordic American Tanker Shippin | $84,000 | +44.8% | 5,545 | +37.1% | 0.05% | +46.9% |
| BIIB | Buy | Biogen | $82,000 | -24.1% | 282 | +5.6% | 0.05% | -23.3% |
| PPL | Buy | PPL Corporation | $81,000 | +12.5% | 2,453 | +0.6% | 0.05% | +15.0% |
| ITW | Buy | Illinois Tool Works Inc. | $79,000 | +11.3% | 954 | +23.3% | 0.04% | +15.4% |
| SLYG | Buy | SPDR S&P 600 Small Cap | $78,000 | +420.0% | 446 | +450.6% | 0.04% | +450.0% |
| IEFA | Buy | iShares Core MSCI EAFE | $78,000 | +875.0% | 1,475 | +1034.6% | 0.04% | +1000.0% |
| VO | Buy | Vanguard Mid-Cap ETF | $75,000 | +7.1% | 639 | +16.4% | 0.04% | +7.7% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $75,000 | -9.6% | 638 | +3.7% | 0.04% | -8.7% |
| PYPL | New | PayPal Holdings Inc. | $75,000 | – | 2,410 | +100.0% | 0.04% | – |
| NIO | Buy | Nuveen Insured Muni Opportunit | $70,000 | +6.1% | 4,961 | +1.6% | 0.04% | +11.1% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $67,000 | +3.1% | 685 | +12.3% | 0.04% | +5.6% |
| BVXV | New | BiondVax Pharmaceuticals Ltd. | $62,000 | – | 17,000 | +100.0% | 0.04% | – |
| VOE | Buy | Vanguard Mid Cap Value | $57,000 | +714.3% | 683 | +732.9% | 0.03% | +700.0% |
| COP | Buy | ConocoPhillips | $56,000 | -22.2% | 1,173 | +0.2% | 0.03% | -20.0% |
| C | Buy | Citigroup | $55,000 | 0.0% | 1,105 | +10.7% | 0.03% | +3.3% |
| OXY | Buy | Occidental Petroleum | $54,000 | -14.3% | 815 | +0.2% | 0.03% | -14.3% |
| TSN | New | Tyson Foods Inc. | $52,000 | – | 1,205 | +100.0% | 0.03% | – |
| EFAV | Buy | iShares MSCI EAFE Min Vol ETF | $51,000 | +325.0% | 820 | +345.7% | 0.03% | +314.3% |
| UPS | Buy | United Parcel Service B | $50,000 | +13.6% | 504 | +11.0% | 0.03% | +16.7% |
| ABT | Buy | Abbott Laboratories | $47,000 | -17.5% | 1,174 | +0.9% | 0.03% | -12.9% |
| ADBE | Buy | Adobe Systems | $46,000 | +35.3% | 555 | +30.6% | 0.03% | +36.8% |
| IWP | Buy | iShares Russell Midcap Growth | $46,000 | -9.8% | 524 | +0.2% | 0.03% | -7.1% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $45,000 | +28.6% | 860 | +25.4% | 0.02% | +31.6% |
| FIT | New | Fitbit Inc. | $40,000 | – | 1,055 | +100.0% | 0.02% | – |
| Buy | Travelers Companies, Inc. | $41,000 | +32.3% | 414 | +27.4% | 0.02% | +35.3% | |
| ES | Buy | Eversource Energy | $41,000 | +64.0% | 812 | +47.6% | 0.02% | +64.3% |
| AAL | Buy | American Airlines Group, Inc. | $39,000 | +387.5% | 1,017 | +408.5% | 0.02% | +450.0% |
| New | Liberty Global plc | $39,000 | – | 1,153 | +100.0% | 0.02% | – | |
| UNP | Buy | Union Pacific Corporation | $37,000 | +37.0% | 418 | +50.4% | 0.02% | +40.0% |
| RZG | Buy | Rydex S&P SmallCap 600 Pure Gr | $37,000 | +12.1% | 461 | +24.6% | 0.02% | +16.7% |
| NEA | Buy | Nuveen AMT Free Muni Inc. | $35,000 | +2.9% | 2,669 | +0.8% | 0.02% | +5.3% |
| KMI | Buy | Kinder Morgan, Inc. | $35,000 | +45.8% | 1,269 | +105.0% | 0.02% | +53.8% |
| GM | Buy | General Motors Corp. | $36,000 | -5.3% | 1,197 | +3.6% | 0.02% | -4.8% |
| BGS | Buy | B&G Foods Inc. | $36,000 | +620.0% | 991 | +486.4% | 0.02% | +566.7% |
| TMO | Buy | Thermo Fisher Scientific | $34,000 | +25.9% | 280 | +33.3% | 0.02% | +26.7% |
| SCHF | Buy | Schwab International Equity ET | $34,000 | -10.5% | 1,250 | +0.8% | 0.02% | -9.5% |
| Buy | Superior Plus Corp. | $34,000 | -15.0% | 4,146 | +4.3% | 0.02% | -13.6% | |
| EMLC | Buy | Market Vectors Emerging Market | $32,000 | -3.0% | 1,844 | +8.5% | 0.02% | 0.0% |
| FEZ | Buy | SPDR Euro Stoxx 50 ETF | $31,000 | -8.8% | 909 | +0.4% | 0.02% | -10.5% |
| NFLX | New | Netflix | $30,000 | – | 295 | +100.0% | 0.02% | – |
| New | Call Cal Maine Foods Inc (CALM | $30,000 | – | 261 | +100.0% | 0.02% | – | |
| GPRO | Buy | Go Pro | $29,000 | +222.2% | 930 | +463.6% | 0.02% | +220.0% |
| PAYX | Buy | Paychex | $28,000 | +211.1% | 580 | +190.0% | 0.02% | +220.0% |
| UDFI | New | United Development Funding IV | $28,000 | – | 1,575 | +100.0% | 0.02% | – |
| GNL | New | Global Net Lease, Inc. | $28,000 | – | 3,002 | +100.0% | 0.02% | – |
| BIP | New | Brookfield Infrastructures Par | $27,000 | – | 740 | +100.0% | 0.02% | – |
| REXX | Buy | Rex Energy Corp | $27,000 | -61.4% | 12,830 | +2.8% | 0.02% | -61.5% |
| VLO | Buy | Valero Energy Corp. | $25,000 | 0.0% | 414 | +3.5% | 0.01% | 0.0% |
| IBB | Buy | iShares Nasdaq Biotech | $24,000 | +33.3% | 80 | +60.0% | 0.01% | +40.0% |
| WPZ | Buy | Williams Partners L.P. | $24,000 | +26.3% | 745 | +93.5% | 0.01% | +40.0% |
| CHK | Buy | Chesapeake Energy | $23,000 | -20.7% | 3,085 | +19.3% | 0.01% | -18.8% |
| IWY | New | iShares Russell Top 200 Growth | $21,000 | – | 420 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T Corporation | $22,000 | -8.3% | 631 | +5.2% | 0.01% | -7.7% |
| LAMR | Buy | Lamar Advertising Company | $22,000 | +266.7% | 414 | +266.4% | 0.01% | +300.0% |
| HME | New | Home Properties, Inc. (REIT) | $20,000 | – | 270 | +100.0% | 0.01% | – |
| SHY | Buy | iShares Lehman Treasury Bond F | $19,000 | +35.7% | 223 | +31.2% | 0.01% | +37.5% |
| FE | New | FirstEnergy Corporation | $20,000 | – | 648 | +100.0% | 0.01% | – |
| EYEG | New | Eyegate Pharmaceuticals, Inc. | $19,000 | – | 6,500 | +100.0% | 0.01% | – |
| XEL | Buy | Xcel Energy | $19,000 | +280.0% | 530 | +253.3% | 0.01% | +266.7% |
| ECR | Buy | Eclipse Resources Corporation | $20,000 | +300.0% | 10,000 | +900.0% | 0.01% | +266.7% |
| ISTB | Buy | iShares Core Short-Term US Bon | $18,000 | +80.0% | 179 | +88.4% | 0.01% | +66.7% |
| CODI | New | Compass Diversified Holdings | $17,000 | – | 1,050 | +100.0% | 0.01% | – |
| LUMN | Buy | CenturyLink, Inc. | $18,000 | -14.3% | 717 | +0.7% | 0.01% | -16.7% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $18,000 | +350.0% | 151 | +420.7% | 0.01% | +400.0% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value E | $17,000 | +183.3% | 184 | +217.2% | 0.01% | +233.3% |
| MA | New | Mastercard, Inc. | $17,000 | – | 190 | +100.0% | 0.01% | – |
| BPL | New | Buckeye Partners Utilities LP | $18,000 | – | 310 | +100.0% | 0.01% | – |
| PRF | Buy | PowerShares FTSE RAFI US 1000 | $17,000 | -5.6% | 204 | +0.5% | 0.01% | 0.0% |
| PGX | New | PowerShares Preferred ETF Trus | $17,000 | – | 1,160 | +100.0% | 0.01% | – |
| SLW | Buy | Silver Wheaton Corp. | $18,000 | -21.7% | 1,505 | +11.1% | 0.01% | -23.1% |
| UIL | New | UIL Holdings Corporation | $16,000 | – | 320 | +100.0% | 0.01% | – |
| ETP | New | Energy Transfer Partners LP Ut | $16,000 | – | 379 | +100.0% | 0.01% | – |
| TXT | New | Textron Inc. | $14,000 | – | 380 | +100.0% | 0.01% | – |
| WFM | New | Whole Foods Market | $15,000 | – | 485 | +100.0% | 0.01% | – |
| HST | Buy | Host Hotels & Resorts Inc. | $14,000 | +100.0% | 873 | +140.5% | 0.01% | +100.0% |
| EW | Buy | Edwards Lifesciences | $14,000 | +366.7% | 100 | +400.0% | 0.01% | +300.0% |
| EMR | Buy | Emerson Electric Co | $15,000 | +150.0% | 331 | +185.3% | 0.01% | +166.7% |
| PCG | New | PG&E Corp | $15,000 | – | 290 | +100.0% | 0.01% | – |
| SCZ | New | iShares MSCI EAFE Small Cap In | $14,000 | – | 285 | +100.0% | 0.01% | – |
| WELL | New | Welltower, Inc. | $14,000 | – | 200 | +100.0% | 0.01% | – |
| ESRX | Buy | Express Scripts Inc. | $14,000 | +27.3% | 175 | +43.4% | 0.01% | +33.3% |
| NLY | Buy | Annaly Mortgage Management | $14,000 | +7.7% | 1,428 | +0.8% | 0.01% | +14.3% |
| AIG | Buy | American International Group | $12,000 | +1100.0% | 205 | +1266.7% | 0.01% | +600.0% |
| WAB | New | WABTEC COM | $12,000 | – | 140 | +100.0% | 0.01% | – |
| CBS | Buy | CBS Corp. | $12,000 | -29.4% | 301 | +0.3% | 0.01% | -22.2% |
| NHI | New | National Health Investors | $13,000 | – | 230 | +100.0% | 0.01% | – |
| DNKN | Buy | Dunkin' Brands Group Inc. | $13,000 | +160.0% | 275 | +189.5% | 0.01% | +133.3% |
| DAL | Buy | Delta Air Lines Inc New | $13,000 | +62.5% | 300 | +50.0% | 0.01% | +75.0% |
| New | Solarcity Corp | $13,000 | – | 300 | +100.0% | 0.01% | – | |
| KHC | New | Kraft Heinz Company | $13,000 | – | 185 | +100.0% | 0.01% | – |
| TWTR | Buy | Twitter, Inc. | $12,000 | +100.0% | 430 | +168.8% | 0.01% | +133.3% |
| NXPI | New | NXP Semiconductors N V | $13,000 | – | 150 | +100.0% | 0.01% | – |
| NRXGQ | New | NephroGenex, Inc. | $13,000 | – | 3,700 | +100.0% | 0.01% | – |
| VIAB | Buy | Viacom Inc. Non Voting Cl B | $10,000 | -33.3% | 232 | +0.4% | 0.01% | -25.0% |
| PHM | New | Pulte Homes Inc. | $10,000 | – | 550 | +100.0% | 0.01% | – |
| IBND | Buy | SPDR Barclays International Co | $11,000 | +37.5% | 355 | +47.9% | 0.01% | +50.0% |
| EPR | New | EPR Properties | $11,000 | – | 220 | +100.0% | 0.01% | – |
| EEP | New | Enbridge Energy Partners LP | $11,000 | – | 450 | +100.0% | 0.01% | – |
| BVXVW | New | BiondVax Pharmaceuticalsadr | $10,000 | – | 12,000 | +100.0% | 0.01% | – |
| BXLT | New | Baxalta Inc. Com | $11,000 | – | 362 | +100.0% | 0.01% | – |
| RFG | Buy | Rydex S&P MidCap 400 Pure Grow | $10,000 | 0.0% | 82 | +9.3% | 0.01% | 0.0% |
| GPT | New | Gramercy Property Trust | $10,000 | – | 480 | +100.0% | 0.01% | – |
| CNSL | New | Consolidated Communication | $10,000 | – | 500 | +100.0% | 0.01% | – |
| CSAL | New | Communications Sales & Leasing | $11,000 | – | 632 | +100.0% | 0.01% | – |
| AZN | Buy | AstraZeneca PLC ADRadr | $9,000 | 0.0% | 270 | +100.0% | 0.01% | 0.0% |
| SYLD | Buy | Cambria Shareholder Yield ETF | $9,000 | -10.0% | 320 | +0.6% | 0.01% | -16.7% |
| DSW | New | DSW Inc. | $9,000 | – | 350 | +100.0% | 0.01% | – |
| EPC | New | Edgewell Personal Care Company | $8,000 | – | 101 | +100.0% | 0.01% | – |
| HXL | New | Hexcel Corp. | $9,000 | – | 200 | +100.0% | 0.01% | – |
| LGF | New | Lions Gate Entertainment | $8,000 | – | 210 | +100.0% | 0.01% | – |
| MDVN | Buy | Medivation, Inc. | $9,000 | -18.2% | 200 | +100.0% | 0.01% | -16.7% |
| NQM | Buy | Nuveen Investment Quality Muni | $8,000 | 0.0% | 544 | +1.7% | 0.01% | +25.0% |
| OKE | Buy | Oneok | $9,000 | -10.0% | 264 | +1.5% | 0.01% | -16.7% |
| PACW | New | PacWest Bancorp | $9,000 | – | 200 | +100.0% | 0.01% | – |
| BWX | Buy | SPDR Barclays Cap. Int'l Treas | $9,000 | +50.0% | 170 | +41.7% | 0.01% | +66.7% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $8,000 | -11.1% | 212 | +1.9% | 0.01% | 0.0% |
| SWKS | Buy | Skyworks Solutions Inc | $9,000 | +80.0% | 108 | +125.0% | 0.01% | +66.7% |
| TRP | New | TransCanada Corp. | $8,000 | – | 250 | +100.0% | 0.01% | – |
| UTL | Buy | Unitil Corp. | $9,000 | +12.5% | 243 | +0.8% | 0.01% | +25.0% |
| BNDX | Buy | Vanguard Total International B | $9,000 | +12.5% | 162 | +7.3% | 0.01% | +25.0% |
| VGR | New | Vector Group | $9,000 | – | 381 | +100.0% | 0.01% | – |
| ETN | Buy | Eaton Corporation | $7,000 | -22.2% | 139 | +1.5% | 0.00% | -20.0% |
| UL | Buy | Unilever NV | $7,000 | 0.0% | 165 | +1.2% | 0.00% | 0.0% |
| New | Magna International, Inc. | $7,000 | – | 140 | +100.0% | 0.00% | – | |
| DIM | Buy | Wisdom Tree International MidC | $7,000 | -12.5% | 132 | +0.8% | 0.00% | 0.0% |
| CERN | New | Cerner Corporation | $7,000 | – | 110 | +100.0% | 0.00% | – |
| IBMG | Buy | iShares iBonds Sep 2018 AMT-Fr | $7,000 | +133.3% | 276 | +102.9% | 0.00% | +100.0% |
| IGE | New | iShares Goldman Sachs Natural | $7,000 | – | 225 | +100.0% | 0.00% | – |
| EPI | Buy | WisdomTree India Earnings ETF | $6,000 | -14.3% | 305 | +0.3% | 0.00% | -25.0% |
| DWTIF | New | Velocity Shares 3x Long Crude | $6,000 | – | 600 | +100.0% | 0.00% | – |
| IXJ | Buy | iShares Trust S & P Global | $6,000 | -14.3% | 66 | +1.5% | 0.00% | -25.0% |
| WRI | Buy | Weingarten Realty Investors | $5,000 | 0.0% | 152 | +0.7% | 0.00% | 0.0% |
| ERJ | New | Embraer Empresa Br ADRadr | $6,000 | – | 250 | +100.0% | 0.00% | – |
| PII | New | Polaris Industries, Inc. | $5,000 | – | 40 | +100.0% | 0.00% | – |
| IXUS | Buy | iShares Core MSCI Total Intl S | $5,000 | 0.0% | 96 | +12.9% | 0.00% | 0.0% |
| FEYE | New | FireEye Inc | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SCHC | Buy | Schwab International Small-Cap | $6,000 | +20.0% | 207 | +18.3% | 0.00% | 0.0% |
| GPC | New | Genuine Parts | $5,000 | – | 60 | +100.0% | 0.00% | – |
| BKU | New | BankUnited, Inc. | $6,000 | – | 180 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group | $5,000 | – | 30 | +100.0% | 0.00% | – |
| ANTM | New | Anthem, Inc. | $4,000 | – | 30 | +100.0% | 0.00% | – |
| OLN | Buy | Olin Corp. | $4,000 | -33.3% | 230 | +1.3% | 0.00% | -33.3% |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value | $3,000 | +200.0% | 36 | +500.0% | 0.00% | +100.0% |
| SCHE | Buy | Schwab Emerging Markets Equity | $3,000 | 0.0% | 142 | +39.2% | 0.00% | 0.0% |
| SEDG | New | SolarEdge Technologies | $4,000 | – | 180 | +100.0% | 0.00% | – |
| GDDY | New | Godaddy Inc Cl A Isin #us38023 | $4,000 | – | 140 | +100.0% | 0.00% | – |
| SYY | Buy | Sysco Corporation | $4,000 | 0.0% | 112 | +0.9% | 0.00% | 0.0% |
| TLN | New | Talen Energy Corporation Commo | $3,000 | – | 302 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT, Inc. | $3,000 | – | 230 | +100.0% | 0.00% | – |
| EYEGW | New | Eyegate Pharmaceuticaals | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| EOI | Buy | Eaton Vance Enhanced Equity In | $4,000 | 0.0% | 342 | +2.1% | 0.00% | 0.0% |
| OCUL | New | Ocular Therapeutix, Inc. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PBW | Buy | Powershares Exchangetraded Fd | $1,000 | 0.0% | 224 | +0.9% | 0.00% | 0.0% |
| VAW | Buy | Vanguard Materials ETF | $2,000 | 0.0% | 26 | +23.8% | 0.00% | 0.0% |
| PBT | Buy | Permian Basin Royalty Trust | $1,000 | 0.0% | 146 | +2.1% | 0.00% | 0.0% |
| CC | New | Chemours Company | $2,000 | – | 374 | +100.0% | 0.00% | – |
| VER | New | VEREIT Inc | $1,000 | – | 106 | +100.0% | 0.00% | – |
| CRC | Buy | California Resources Corp. | $1,000 | 0.0% | 234 | +15.8% | 0.00% | 0.0% |
| LILA | New | Liberty Global plc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MNKKQ | Buy | Mallinckrodt Public Limited Co | $1,000 | 0.0% | 23 | +130.0% | 0.00% | 0.0% |
| ALNY | New | Alnylam Pharmaceuticals, Inc. | $2,000 | – | 27 | +100.0% | 0.00% | – |
| IMMU | New | Immunomedics Inc. | $0 | – | 160 | +100.0% | 0.00% | – |
| PBI | New | Pitney Bowes | $0 | – | 2 | +100.0% | 0.00% | – |
| VRTV | Buy | Veritiv Corp Usd1 | $0 | – | 4 | +300.0% | 0.00% | – |
| WMIH | Buy | Wmi Holdings Corp | $0 | – | 86 | +1.2% | 0.00% | – |
| CST | New | CST Brands, Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| MTLQU | Buy | Motors Liq Co Guc TRUST | $0 | – | 30 | +50.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 20 | Q3 2018 | 4.6% |
| VISA | 20 | Q3 2018 | 3.6% |
| SPDR Dow Jones Ind Avg | 20 | Q3 2018 | 3.8% |
| Johnson & Johnson | 20 | Q3 2018 | 3.8% |
| Honeywell International | 20 | Q3 2018 | 2.9% |
| iShares S&P 500 | 20 | Q3 2018 | 3.3% |
| General Electric | 20 | Q3 2018 | 4.1% |
| Pepsico | 20 | Q3 2018 | 3.0% |
| iShares MSCI EAFE | 20 | Q3 2018 | 7.8% |
| 3M Company | 20 | Q3 2018 | 2.3% |
View Vantage Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-12 |
View Vantage Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.