$199 Million is the total value of Vantage Investment Advisors, LLC's 819 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $8,248,000 | +4.3% | 78,362 | +9.3% | 4.14% | -7.1% |
| V | Buy | VISA | $7,255,000 | +15.2% | 93,559 | +3.5% | 3.64% | +2.5% |
| JNJ | Buy | Johnson & Johnson | $6,895,000 | +22.1% | 67,128 | +11.0% | 3.46% | +8.7% |
| GE | Buy | General Electric | $6,806,000 | +29.8% | 218,482 | +5.1% | 3.42% | +15.5% |
| DIA | Buy | SPDR Dow Jones Ind Avg | $6,703,000 | +9.9% | 38,527 | +2.8% | 3.37% | -2.2% |
| IVV | Buy | iShares S&P 500 | $6,564,000 | +28.3% | 32,041 | +20.7% | 3.30% | +14.2% |
| PEP | Buy | Pepsico | $5,875,000 | +10.1% | 58,799 | +3.9% | 2.95% | -2.0% |
| HON | Buy | Honeywell International | $5,584,000 | +15.9% | 53,914 | +6.0% | 2.80% | +3.1% |
| CVS | Buy | CVS Health Corporation | $5,367,000 | +5.5% | 54,890 | +4.1% | 2.70% | -6.1% |
| MO | Buy | Altria Group | $4,364,000 | +14.5% | 74,975 | +7.0% | 2.19% | +1.9% |
| VZ | Buy | Verizon Communications | $4,140,000 | +12.5% | 89,565 | +5.9% | 2.08% | +0.1% |
| DIS | Buy | Walt Disney | $4,099,000 | +10.4% | 39,007 | +7.4% | 2.06% | -1.8% |
| T | Buy | AT&T Inc. | $4,023,000 | +9.3% | 116,921 | +3.5% | 2.02% | -2.7% |
| KO | Buy | Coca Cola Company | $3,974,000 | +10.7% | 92,506 | +3.4% | 2.00% | -1.5% |
| AET | Buy | Aetna Inc. | $3,911,000 | +6.4% | 36,176 | +7.7% | 1.96% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF | $3,836,000 | +17.3% | 18,816 | +10.2% | 1.93% | +4.4% |
| PG | Buy | Procter & Gamble Company | $3,655,000 | +17.6% | 46,023 | +6.5% | 1.84% | +4.6% |
| MMM | Buy | 3M Company | $3,508,000 | +12.5% | 23,285 | +5.9% | 1.76% | +0.1% |
| CAH | Buy | Cardinal Health Inc. | $3,293,000 | +20.6% | 36,887 | +3.8% | 1.65% | +7.3% |
| SBUX | Buy | Starbucks | $3,196,000 | +13.8% | 53,234 | +7.8% | 1.60% | +1.3% |
| MRK | Buy | Merck & Co., Inc. | $2,722,000 | +16.9% | 51,542 | +9.4% | 1.37% | +4.0% |
| ACN | Buy | Accenture plc | $2,688,000 | +9.1% | 25,727 | +2.6% | 1.35% | -2.9% |
| XOM | Buy | Exxon Mobil Corporation | $2,672,000 | +4.9% | 34,276 | +0.0% | 1.34% | -6.7% |
| COST | Buy | Costco Wholesale Corp. | $2,646,000 | +15.5% | 16,387 | +3.4% | 1.33% | +2.8% |
| AMAT | Buy | Applied Materials | $2,574,000 | +33.2% | 137,894 | +4.8% | 1.29% | +18.5% |
| HD | Buy | Home Depot | $2,459,000 | +27.5% | 18,593 | +11.4% | 1.24% | +13.5% |
| AMGN | Buy | Amgen | $2,285,000 | +34.3% | 14,076 | +14.4% | 1.15% | +19.6% |
| GILD | Buy | Gilead Sciences | $2,251,000 | +21.9% | 22,248 | +18.3% | 1.13% | +8.5% |
| LOW | Buy | Lowes Companies Inc. | $2,177,000 | +16.7% | 28,634 | +5.8% | 1.09% | +3.9% |
| DOW | Buy | Dow Chemical Company | $2,051,000 | +32.7% | 39,832 | +9.3% | 1.03% | +18.0% |
| MCD | Buy | McDonalds Corp. | $2,022,000 | +49.4% | 17,116 | +24.6% | 1.02% | +33.0% |
| SCHW | Buy | Charles Schwab | $1,764,000 | +937.6% | 53,560 | +801.4% | 0.89% | +822.9% |
| PFE | Buy | Pfizer | $1,754,000 | +14.5% | 54,350 | +11.4% | 0.88% | +1.8% |
| CSCO | Buy | Cisco Systems | $1,735,000 | +21.2% | 63,900 | +17.1% | 0.87% | +7.8% |
| IVE | Buy | iShares S&P 500 Value | $1,480,000 | +17.6% | 16,718 | +11.6% | 0.74% | +4.5% |
| BK | Buy | Bank of New York | $1,377,000 | +37.7% | 33,411 | +30.8% | 0.69% | +22.7% |
| SPLV | Buy | PowerShares S&P 500 Low Volati | $1,313,000 | +19.9% | 34,048 | +11.8% | 0.66% | +6.8% |
| BA | Buy | Boeing Co | $1,286,000 | +49.9% | 8,893 | +35.7% | 0.65% | +33.5% |
| QQQQ | Buy | Nasdaq 100 PowerShares ETF | $1,280,000 | +26.0% | 11,439 | +14.6% | 0.64% | +12.2% |
| IVW | Buy | iShares S&P 500 Barra Growth | $1,260,000 | +36.1% | 10,880 | +26.6% | 0.63% | +21.0% |
| HDV | Buy | iShares High Dividend Equity | $1,252,000 | +13.8% | 17,053 | +7.9% | 0.63% | +1.3% |
| OEF | Buy | iShares Trust S&P 100 Index | $1,166,000 | +8.8% | 12,787 | +1.1% | 0.59% | -3.1% |
| IWF | Buy | iShares Russell 1000 Growth | $1,160,000 | +13.3% | 11,659 | +5.9% | 0.58% | +0.9% |
| MS | Buy | Morgan Stanley | $1,044,000 | +12.9% | 32,830 | +11.8% | 0.52% | +0.4% |
| BRKB | Buy | Berkshire Hathaway B | $1,035,000 | +9.5% | 7,842 | +8.2% | 0.52% | -2.4% |
| MTB | Buy | M & T Bank Corporation | $890,000 | -0.1% | 7,345 | +0.6% | 0.45% | -11.1% |
| IWD | Buy | iShares Russell 1000 Value | $882,000 | +16.5% | 9,012 | +11.0% | 0.44% | +3.7% |
| GOOGL | Buy | Google Inc. Class C | $849,000 | +41.5% | 1,101 | +15.0% | 0.43% | +25.7% |
| IJT | Buy | iShares S&P Smallcap 600 Growt | $806,000 | +52.4% | 6,487 | +47.4% | 0.40% | +35.5% |
| FB | Buy | Facebook Inc Class A | $788,000 | +32.2% | 7,528 | +13.6% | 0.40% | +17.9% |
| IJS | Buy | iShares S&P Smallcap 600 Value | $779,000 | +40.1% | 7,207 | +35.7% | 0.39% | +24.5% |
| VTV | Buy | Vanguard Value ETF | $765,000 | +7.3% | 9,383 | +1.0% | 0.38% | -4.5% |
| BX | Buy | Blackstone Group LP | $709,000 | +6990.0% | 24,233 | +7243.3% | 0.36% | +5833.3% |
| IJK | Buy | iShares S&P Midcap 400 Growth | $695,000 | +3.6% | 4,319 | +1.2% | 0.35% | -7.9% |
| NKE | Buy | Nike Inc. Class B | $602,000 | +23.4% | 9,636 | +142.8% | 0.30% | +9.8% |
| IWO | Buy | iShares Russell 2000 Growth | $597,000 | +20.4% | 4,285 | +15.7% | 0.30% | +7.1% |
| SLB | Buy | Schlumberger Ltd. | $558,000 | +76.0% | 8,007 | +74.2% | 0.28% | +56.4% |
| AMZN | Buy | Amazon | $543,000 | +108.8% | 803 | +58.4% | 0.27% | +85.7% |
| MSFT | Buy | Microsoft Corp | $516,000 | +69.2% | 9,294 | +34.9% | 0.26% | +50.6% |
| UNH | Buy | Unitedhealth Group Inc. | $470,000 | +8.0% | 3,996 | +6.6% | 0.24% | -4.1% |
| INTC | Buy | Intel | $464,000 | +20.2% | 13,477 | +5.3% | 0.23% | +6.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $455,000 | +20.1% | 6,617 | +3.4% | 0.23% | +7.0% |
| CMCSA | Buy | Comcast Corporation A | $423,000 | +1.0% | 7,497 | +1.7% | 0.21% | -10.5% |
| DVY | Buy | iShares DJ Select Dividend | $420,000 | +4.0% | 5,586 | +0.6% | 0.21% | -7.5% |
| LLY | Buy | Eli Lilly & Company | $379,000 | +2.2% | 4,494 | +1.4% | 0.19% | -9.1% |
| VHT | Buy | Vanguard Health Care ETF | $366,000 | +12.3% | 2,752 | +3.6% | 0.18% | 0.0% |
| Buy | Solarcity Corp | $364,000 | +2700.0% | 7,135 | +2278.3% | 0.18% | +2514.3% | |
| AGG | Buy | iShares Lehman Aggregate Bond | $360,000 | -0.8% | 3,330 | +0.5% | 0.18% | -11.7% |
| VUG | Buy | Vanguard Growth ETF | $355,000 | +6.3% | 3,338 | +0.2% | 0.18% | -5.8% |
| LBAI | Buy | Lakeland Bancorp | $340,000 | +18.5% | 28,863 | +11.9% | 0.17% | +5.6% |
| IJR | Buy | iShares S&P Smallcap 600 | $339,000 | +4.0% | 3,076 | +0.6% | 0.17% | -7.6% |
| VIG | Buy | Vanguard Div Apprciation | $302,000 | +13.1% | 3,888 | +7.3% | 0.15% | +0.7% |
| JPM | Buy | J P Morgan Chase & Company | $279,000 | +16.2% | 4,222 | +7.1% | 0.14% | +3.7% |
| HSY | Buy | Hershey Foods Corp | $267,000 | +82.9% | 2,993 | +88.6% | 0.13% | +63.4% |
| IWM | Buy | iShares Russell 2000 | $265,000 | +3.9% | 2,353 | +0.9% | 0.13% | -7.6% |
| D | Buy | Dominion Resources | $257,000 | -0.8% | 3,796 | +3.1% | 0.13% | -11.6% |
| IYW | Buy | iShares Dow Jones US Technolog | $246,000 | +9.8% | 2,297 | +1.6% | 0.12% | -1.6% |
| TSLA | Buy | Tesla Motors, Inc. | $228,000 | +1420.0% | 950 | +1483.3% | 0.12% | +1337.5% |
| IJJ | Buy | iShares S&P Midcap 400 Value | $226,000 | +47.7% | 1,925 | +45.0% | 0.11% | +32.6% |
| SLYG | Buy | SPDR S&P 600 Small Cap | $223,000 | +185.9% | 1,292 | +189.7% | 0.11% | +154.5% |
| BND | Buy | Vanguard Total Bond Market ETF | $214,000 | +3.4% | 2,654 | +5.0% | 0.11% | -8.5% |
| LQD | Buy | iShares Invest Grade Corp. | $212,000 | +12.2% | 1,859 | +14.2% | 0.11% | -0.9% |
| MUB | Buy | iShares S & P National Municip | $198,000 | +1.0% | 1,791 | +0.1% | 0.10% | -10.8% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $195,000 | +18.9% | 5,070 | +11.2% | 0.10% | +5.4% |
| CBOE | Buy | CBOE Holdings, Inc. | $191,000 | -3.0% | 2,947 | +0.3% | 0.10% | -13.5% |
| IWV | Buy | iShares Trust Russell 3000 Ind | $185,000 | +5.7% | 1,540 | +0.1% | 0.09% | -6.1% |
| BP | Buy | British Petroleum ADRadr | $186,000 | +3.9% | 5,961 | +1.7% | 0.09% | -7.9% |
| F | Buy | Ford Motor Company | $168,000 | +29.2% | 11,921 | +24.1% | 0.08% | +15.1% |
| DD | Buy | Du Pont | $162,000 | +80.0% | 2,438 | +30.3% | 0.08% | +58.8% |
| UAA | Buy | Under Armour Inc. | $158,000 | +69.9% | 1,960 | +103.1% | 0.08% | +51.9% |
| PRU | Buy | Prudential Financial | $147,000 | +7.3% | 1,806 | +0.1% | 0.07% | -3.9% |
| VTI | Buy | Vanguard Index Total Stock Mar | $145,000 | +49.5% | 1,394 | +42.2% | 0.07% | +32.7% |
| LMT | Buy | Lockheed Martin Corporation | $143,000 | +22.2% | 658 | +16.5% | 0.07% | +9.1% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $138,000 | +3.0% | 3,173 | +1.3% | 0.07% | -9.2% |
| NYRT | Buy | New York Reit Inc Com | $137,000 | +65.1% | 11,916 | +44.5% | 0.07% | +46.8% |
| PM | Buy | Philip Morris International, I | $134,000 | +55.8% | 1,519 | +40.1% | 0.07% | +36.7% |
| UNP | Buy | Union Pacific Corporation | $125,000 | +237.8% | 1,593 | +281.1% | 0.06% | +200.0% |
| NFLX | Buy | Netflix | $124,000 | +313.3% | 1,080 | +266.1% | 0.06% | +264.7% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $114,000 | +70.1% | 1,141 | +66.6% | 0.06% | +50.0% |
| VEA | Buy | Vanguard MSCI EAFE ETF | $111,000 | +8.8% | 3,028 | +5.4% | 0.06% | -3.4% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $112,000 | +49.3% | 925 | +45.0% | 0.06% | +33.3% |
| ETHO | New | Etho Climate Leadership US | $104,000 | – | 4,230 | +100.0% | 0.05% | – |
| IEF | Buy | iShares Barclays 7-10 Year Tre | $104,000 | +7.2% | 985 | +9.3% | 0.05% | -5.5% |
| VNQ | Buy | Vanguard REIT Index ETF | $101,000 | +14.8% | 1,267 | +9.0% | 0.05% | +2.0% |
| DTE | Buy | DTE Energy Company | $101,000 | 0.0% | 1,263 | +0.8% | 0.05% | -10.5% |
| IWN | Buy | iShares Russell 2000 Value | $101,000 | +9.8% | 1,099 | +7.2% | 0.05% | -1.9% |
| IWR | Buy | iShares Russell Midcap | $95,000 | +3.3% | 593 | +0.2% | 0.05% | -7.7% |
| SO | Buy | The Southern Company | $96,000 | +15.7% | 2,053 | +10.8% | 0.05% | +2.1% |
| VCIT | Buy | Vanguard Int.-Term Corp. Bond | $93,000 | +1.1% | 1,102 | +2.5% | 0.05% | -9.6% |
| New | Regeneron Pharmaceuticals, Inc | $91,000 | – | 167 | +100.0% | 0.05% | – | |
| MCK | Buy | McKesson Corporation | $88,000 | +20.5% | 446 | +12.6% | 0.04% | +7.3% |
| PPL | Buy | PPL Corporation | $87,000 | +7.4% | 2,538 | +3.5% | 0.04% | -4.3% |
| IEFA | Buy | iShares Core MSCI EAFE | $84,000 | +7.7% | 1,550 | +5.1% | 0.04% | -4.5% |
| PSX | Buy | Phillips 66 | $82,000 | +18.8% | 1,000 | +11.1% | 0.04% | +5.1% |
| DHR | Buy | Danaher Corporation | $79,000 | +68.1% | 846 | +52.2% | 0.04% | +48.1% |
| GLW | Buy | Corning | $78,000 | +110.8% | 4,280 | +96.3% | 0.04% | +85.7% |
| New | Adobe Systems | $75,000 | – | 795 | +100.0% | 0.04% | – | |
| VOE | Buy | Vanguard Mid Cap Value | $73,000 | +28.1% | 849 | +24.3% | 0.04% | +15.6% |
| ABT | Buy | Abbott Laboratories | $72,000 | +53.2% | 1,604 | +36.6% | 0.04% | +33.3% |
| UGI | Buy | U G I Corporation New | $71,000 | -1.4% | 2,101 | +2.2% | 0.04% | -12.2% |
| NIO | Buy | Nuveen Insured Muni Opportunit | $72,000 | +2.9% | 5,038 | +1.6% | 0.04% | -10.0% |
| NQP | Buy | Nuveen PA Investment Quality M | $70,000 | +268.4% | 5,125 | +256.2% | 0.04% | +218.2% |
| HAIN | Buy | Hain Celestial Group, Inc. | $68,000 | +88.9% | 1,683 | +140.4% | 0.03% | +70.0% |
| WFM | Buy | Whole Foods Market | $68,000 | +353.3% | 2,030 | +318.6% | 0.03% | +325.0% |
| Buy | Travelers Companies, Inc. | $66,000 | +61.0% | 589 | +42.3% | 0.03% | +43.5% | |
| VPU | Buy | Vanguard Sector Index Fds Vang | $65,000 | +22.6% | 689 | +20.5% | 0.03% | +10.0% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $66,000 | +46.7% | 1,277 | +48.5% | 0.03% | +32.0% |
| BDC | New | Belden CDT | $64,000 | – | 1,335 | +100.0% | 0.03% | – |
| YUM | Buy | Yum! Brands Inc. | $64,000 | +178.3% | 875 | +201.7% | 0.03% | +146.2% |
| ABBV | Buy | Abbvie Inc | $62,000 | +51.2% | 1,052 | +40.3% | 0.03% | +34.8% |
| TGT | Buy | Target Corporation | $61,000 | +32.6% | 845 | +45.7% | 0.03% | +19.2% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value E | $55,000 | +223.5% | 589 | +220.1% | 0.03% | +180.0% |
| OXY | Buy | Occidental Petroleum | $55,000 | +1.9% | 816 | +0.1% | 0.03% | -6.7% |
| COP | Buy | ConocoPhillips | $55,000 | -1.8% | 1,174 | +0.1% | 0.03% | -12.5% |
| EFAV | Buy | iShares MSCI EAFE Min Vol ETF | $54,000 | +5.9% | 826 | +0.7% | 0.03% | -6.9% |
| PFF | Buy | iShares S&P U.S. Preferred Sto | $52,000 | +30.0% | 1,347 | +29.5% | 0.03% | +13.0% |
| MYL | Buy | Mylan, Inc. | $49,000 | +69.0% | 912 | +28.1% | 0.02% | +56.2% |
| VRTX | New | Vertex Pharmaceuticals | $50,000 | – | 400 | +100.0% | 0.02% | – |
| EOG | Buy | EOG Resources | $48,000 | +4.3% | 671 | +6.3% | 0.02% | -7.7% |
| AAL | Buy | American Airlines Group, Inc. | $47,000 | +20.5% | 1,118 | +9.9% | 0.02% | +9.1% |
| PCLN | Buy | priceline.com Incorporated | $47,000 | +213.3% | 37 | +208.3% | 0.02% | +200.0% |
| CMD | New | Cantel Medical Corp. | $48,000 | – | 768 | +100.0% | 0.02% | – |
| CP | New | Canadian Pac Railway | $45,000 | – | 350 | +100.0% | 0.02% | – |
| SCHF | Buy | Schwab International Equity ET | $45,000 | +32.4% | 1,630 | +30.4% | 0.02% | +21.1% |
| VBR | Buy | Vanguard Small Cap Value ETF | $46,000 | +155.6% | 461 | +143.9% | 0.02% | +130.0% |
| NOC | Buy | Northrop Grumman | $46,000 | +100.0% | 246 | +80.9% | 0.02% | +76.9% |
| P | Buy | Pandora Media | $44,000 | +4300.0% | 3,284 | +9282.9% | 0.02% | +2100.0% |
| GD | Buy | General Dynamics Corp | $41,000 | +86.4% | 302 | +86.4% | 0.02% | +75.0% |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $42,000 | +110.0% | 800 | +104.6% | 0.02% | +90.9% |
| IYF | Buy | iShares Dow Jones US Financial | $41,000 | +17.1% | 464 | +10.5% | 0.02% | +5.0% |
| TIP | Buy | iShares Trust Lehman TIPS | $42,000 | +7.7% | 381 | +9.2% | 0.02% | -4.5% |
| AEE | Buy | Ameren Corporation | $41,000 | +20.6% | 958 | +18.6% | 0.02% | +10.5% |
| CSGP | New | CoStar Group Inc. | $41,000 | – | 200 | +100.0% | 0.02% | – |
| SCS | New | Steelcase, Inc. | $39,000 | – | 2,620 | +100.0% | 0.02% | – |
| TMP | New | Tompkins Financial Corporation | $37,000 | – | 660 | +100.0% | 0.02% | – |
| BUD | Buy | Anheuser Busch Co Inc | $38,000 | +81.0% | 300 | +50.0% | 0.02% | +58.3% |
| MKL | New | Markel Corp. | $38,000 | – | 43 | +100.0% | 0.02% | – |
| NEA | Buy | Nuveen AMT Free Muni Inc. | $37,000 | +5.7% | 2,689 | +0.7% | 0.02% | -5.0% |
| INVO | Buy | INVO Bioscience, Inc. | $38,000 | +52.0% | 54,970 | +2.6% | 0.02% | +35.7% |
| FIT | Buy | Fitbit Inc. | $37,000 | -7.5% | 1,255 | +19.0% | 0.02% | -17.4% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltd A | $35,000 | +218.2% | 540 | +170.0% | 0.02% | +200.0% |
| DES | New | WisdomTree SmallCap Dividend | $36,000 | – | 550 | +100.0% | 0.02% | – |
| EMC | Buy | EMC Corp | $36,000 | +28.6% | 1,389 | +18.2% | 0.02% | +12.5% |
| MRO | Buy | Marathon Oil Corp. | $34,000 | -15.0% | 2,683 | +2.9% | 0.02% | -26.1% |
| Buy | Superior Plus Corp. | $34,000 | 0.0% | 4,402 | +6.2% | 0.02% | -10.5% | |
| SFM | New | Sprouts Farmers Market, Inc. | $33,000 | – | 1,240 | +100.0% | 0.02% | – |
| EMLC | Buy | Market Vectors Emerging Market | $33,000 | +3.1% | 1,956 | +6.1% | 0.02% | -5.6% |
| MIDD | New | Middleby Corporation | $32,000 | – | 300 | +100.0% | 0.02% | – |
| CLX | Buy | Clorox Company | $32,000 | +166.7% | 254 | +154.0% | 0.02% | +128.6% |
| IAU | Buy | iShares COMEX Gold Trust | $29,000 | +11.5% | 2,802 | +17.8% | 0.02% | 0.0% |
| WM | Buy | Waste Management Inc. | $30,000 | +11.1% | 562 | +3.1% | 0.02% | 0.0% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $29,000 | +61.1% | 243 | +60.9% | 0.02% | +50.0% |
| IEP | Buy | Icahn Enterprises, L.P. | $28,000 | +7.7% | 461 | +16.7% | 0.01% | -6.7% |
| WDFN | Buy | Woodlands Financial Services C | $27,000 | +22.7% | 1,012 | +100.0% | 0.01% | +16.7% |
| SGEN | Buy | Seattle Genetics, Inc. | $27,000 | +42.1% | 600 | +20.0% | 0.01% | +27.3% |
| GNL | Buy | Global Net Lease, Inc. | $24,000 | -14.3% | 3,062 | +2.0% | 0.01% | -25.0% |
| HOLX | Buy | Hologic Inc. | $24,000 | +100.0% | 612 | +96.2% | 0.01% | +71.4% |
| SHY | Buy | iShares Lehman Treasury Bond F | $23,000 | +21.1% | 273 | +22.4% | 0.01% | +9.1% |
| RXN | New | Rexnord Corporation | $23,000 | – | 1,250 | +100.0% | 0.01% | – |
| JCI | Buy | Johnson Controls Inc | $24,000 | +200.0% | 600 | +200.0% | 0.01% | +140.0% |
| SPGM | Buy | SPDR MSCI ETF | $24,000 | +2300.0% | 397 | +2105.6% | 0.01% | +1100.0% |
| SNY | New | Sanofi Aventis ADRadr | $23,000 | – | 550 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices | $21,000 | – | 375 | +100.0% | 0.01% | – |
| CHK | Buy | Chesapeake Energy | $21,000 | -8.7% | 4,655 | +50.9% | 0.01% | -15.4% |
| SPSB | Buy | SPDR Barclays Capital ST Corp | $22,000 | +69.2% | 723 | +70.9% | 0.01% | +57.1% |
| MA | Buy | Mastercard, Inc. | $21,000 | +23.5% | 215 | +13.2% | 0.01% | +10.0% |
| SCHO | Buy | Schwab Short-Term U.S. Treasur | $22,000 | +340.0% | 432 | +332.0% | 0.01% | +266.7% |
| SPHQ | New | PowerShares S&P 500 High Quali | $20,000 | – | 846 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 Company | $20,000 | – | 200 | +100.0% | 0.01% | – |
| ISTB | Buy | iShares Core Short-Term US Bon | $20,000 | +11.1% | 199 | +11.2% | 0.01% | 0.0% |
| SCHC | Buy | Schwab International Small-Cap | $20,000 | +233.3% | 710 | +243.0% | 0.01% | +233.3% |
| TAPA | New | Molson Coors Brewing | $19,000 | – | 200 | +100.0% | 0.01% | – |
| TRP | Buy | TransCanada Corp. | $19,000 | +137.5% | 570 | +128.0% | 0.01% | +100.0% |
| AMBA | New | Ambarella, Inc. | $17,000 | – | 300 | +100.0% | 0.01% | – |
| ETN | Buy | Eaton Corporation | $18,000 | +157.1% | 340 | +144.6% | 0.01% | +125.0% |
| MMP | New | Magellan Midstream Partners | $17,000 | – | 252 | +100.0% | 0.01% | – |
| NYT | Buy | New York Times | $17,000 | +1600.0% | 1,275 | +1175.0% | 0.01% | +800.0% |
| OPY | New | Oppenheimer Holdings | $18,000 | – | 1,050 | +100.0% | 0.01% | – |
| EEMV | New | iShares MSCI Emerging Mkts. Mi | $17,000 | – | 350 | +100.0% | 0.01% | – |
| PRF | Buy | PowerShares FTSE RAFI US 1000 | $18,000 | +5.9% | 205 | +0.5% | 0.01% | -10.0% |
| LUMN | Buy | CenturyLink, Inc. | $18,000 | 0.0% | 721 | +0.6% | 0.01% | -10.0% |
| VNQI | Buy | Vanguard Global ex-US Real Est | $17,000 | +54.5% | 328 | +45.8% | 0.01% | +50.0% |
| SWHC | Buy | Smith & Wesson Holding Corp. | $15,000 | +400.0% | 700 | +250.0% | 0.01% | +300.0% |
| New | Revlon Inc | $15,000 | – | 550 | +100.0% | 0.01% | – | |
| EW | Buy | Edwards Lifesciences | $16,000 | +14.3% | 200 | +100.0% | 0.01% | 0.0% |
| LEG | New | Leggett & Platt Inc. | $15,000 | – | 362 | +100.0% | 0.01% | – |
| IBND | Buy | SPDR Barclays International Co | $16,000 | +45.5% | 523 | +47.3% | 0.01% | +33.3% |
| HPY | Buy | Heartland Payment Systems, Inc | $13,000 | +116.7% | 141 | +41.0% | 0.01% | +133.3% |
| TIER | Buy | TIER REIT, Inc. | $14,000 | +366.7% | 936 | +307.0% | 0.01% | +250.0% |
| GPT | Buy | Gramercy Property Trust | $14,000 | +40.0% | 1,770 | +268.8% | 0.01% | +16.7% |
| New | Progressive Corp Ohio | $13,000 | – | 400 | +100.0% | 0.01% | – | |
| VCSH | Buy | Vanguard Corp Bond ETF | $12,000 | 0.0% | 157 | +0.6% | 0.01% | -14.3% |
| IXUS | Buy | iShares Core MSCI Total Intl S | $11,000 | +120.0% | 216 | +125.0% | 0.01% | +100.0% |
| HPE | New | Hewlett Packard Enterprise | $11,000 | – | 700 | +100.0% | 0.01% | – |
| SMRTQ | New | Stein Mart Inc | $11,000 | – | 1,625 | +100.0% | 0.01% | – |
| CSAL | Buy | Communications Sales & Leasing | $12,000 | +9.1% | 645 | +2.1% | 0.01% | 0.0% |
| EWJ | Buy | iShares MSCI Japan Index | $12,000 | +50.0% | 954 | +42.6% | 0.01% | +20.0% |
| AGR | New | AVANGRID, Inc. | $12,000 | – | 320 | +100.0% | 0.01% | – |
| HEWG | Buy | iShares Currency Hedged MSCI G | $11,000 | +57.1% | 444 | +46.5% | 0.01% | +50.0% |
| RRGB | New | Red Robin Gourmet Burger | $12,000 | – | 200 | +100.0% | 0.01% | – |
| TTNP | New | Titan Pharmaceuticals Inc. | $10,000 | – | 2,273 | +100.0% | 0.01% | – |
| New | Jetblue Airways Corp | $10,000 | – | 425 | +100.0% | 0.01% | – | |
| NQM | Buy | Nuveen Investment Quality Muni | $9,000 | +12.5% | 552 | +1.5% | 0.01% | 0.0% |
| CNX | Buy | Consol Energy Inc | $9,000 | +800.0% | 1,100 | +1000.0% | 0.01% | +400.0% |
| EWH | Buy | iShares MSCI Hong Kong | $9,000 | +28.6% | 437 | +24.9% | 0.01% | +25.0% |
| VGR | Buy | Vector Group | $9,000 | 0.0% | 400 | +5.0% | 0.01% | 0.0% |
| ICF | New | iShares Trust Cohen & Steer | $10,000 | – | 100 | +100.0% | 0.01% | – |
| BNDX | Buy | Vanguard Total International B | $9,000 | 0.0% | 163 | +0.6% | 0.01% | 0.0% |
| TREX | New | Trex Company, Inc. | $9,000 | – | 234 | +100.0% | 0.01% | – |
| GPN | Buy | Global Payments, Inc. | $10,000 | +11.1% | 160 | +100.0% | 0.01% | 0.0% |
| BWX | Buy | SPDR Barclays Cap. Int'l Treas | $10,000 | +11.1% | 190 | +11.8% | 0.01% | 0.0% |
| SYLD | Buy | Cambria Shareholder Yield ETF | $9,000 | 0.0% | 322 | +0.6% | 0.01% | 0.0% |
| UTL | Buy | Unitil Corp. | $9,000 | 0.0% | 246 | +1.2% | 0.01% | 0.0% |
| New | Qorvo, Inc. | $9,000 | – | 175 | +100.0% | 0.01% | – | |
| LULU | Buy | Lululemon Athletica Inc. | $9,000 | +125.0% | 172 | +100.0% | 0.01% | +150.0% |
| HFC | Buy | Hollyfrontier Corp | $9,000 | +50.0% | 230 | +76.9% | 0.01% | +66.7% |
| IBMG | Buy | iShares iBonds Sep 2018 AMT-Fr | $7,000 | 0.0% | 277 | +0.4% | 0.00% | 0.0% |
| CGNX | New | Cognex Corporation | $8,000 | – | 226 | +100.0% | 0.00% | – |
| TLT | Buy | iShares Barclays 20+ Year Trea | $7,000 | +40.0% | 59 | +47.5% | 0.00% | +33.3% |
| EIDO | New | iShares MSCI Indonesia | $8,000 | – | 400 | +100.0% | 0.00% | – |
| OKE | Buy | Oneok | $7,000 | -22.2% | 270 | +2.3% | 0.00% | -20.0% |
| TTC | New | Toro Co | $8,000 | – | 107 | +100.0% | 0.00% | – |
| UL | Buy | Unilever NV | $7,000 | 0.0% | 166 | +0.6% | 0.00% | 0.0% |
| IDX | New | Market Vectors Indonesia ETF | $8,000 | – | 451 | +100.0% | 0.00% | – |
| EZM | Buy | WisdomTree Midcap Earnings ETF | $7,000 | 0.0% | 78 | +1.3% | 0.00% | 0.0% |
| DIM | Buy | Wisdom Tree International MidC | $7,000 | 0.0% | 133 | +0.8% | 0.00% | 0.0% |
| DVN | Buy | Devon Energy | $7,000 | -12.5% | 210 | +0.5% | 0.00% | -20.0% |
| SCHV | Buy | Schwab US Large Cap Value ETF | $7,000 | +75.0% | 175 | +84.2% | 0.00% | +100.0% |
| PRGO | New | Perrigo | $7,000 | – | 50 | +100.0% | 0.00% | – |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $7,000 | +40.0% | 133 | +25.5% | 0.00% | +33.3% |
| IXJ | Buy | iShares Trust S & P Global | $7,000 | +16.7% | 67 | +1.5% | 0.00% | +33.3% |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value | $6,000 | +100.0% | 81 | +125.0% | 0.00% | +50.0% |
| BOFI | New | Bofi Holding, Inc. | $5,000 | – | 220 | +100.0% | 0.00% | – |
| KTF | New | Deutsche Municipal Income Trus | $6,000 | – | 426 | +100.0% | 0.00% | – |
| WRI | Buy | Weingarten Realty Investors | $5,000 | 0.0% | 154 | +1.3% | 0.00% | 0.0% |
| FLR | Buy | Fluor Corporation | $5,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| MDU | Buy | MDU Resources Group | $5,000 | 0.0% | 286 | +1.1% | 0.00% | 0.0% |
| COMT | Buy | iShares Commodities Select Str | $5,000 | +25.0% | 190 | +46.2% | 0.00% | +50.0% |
| TYC | Buy | Tyco International | $6,000 | 0.0% | 192 | +0.5% | 0.00% | 0.0% |
| IDV | New | iShares International Select D | $5,000 | – | 171 | +100.0% | 0.00% | – |
| EOI | Buy | Eaton Vance Enhanced Equity In | $5,000 | +25.0% | 352 | +2.9% | 0.00% | +50.0% |
| DWTIF | Buy | Velocity Shares 3x Long Crude | $5,000 | -16.7% | 1,200 | +100.0% | 0.00% | 0.0% |
| EMB | Buy | iShares JP Morgan Emerging Mar | $5,000 | +25.0% | 51 | +45.7% | 0.00% | +50.0% |
| New | China Mobile Ltd. ADRadr | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| New | Imax Corp | $3,000 | – | 95 | +100.0% | 0.00% | – | |
| EMFM | Buy | Global X Next Emerging ETF | $4,000 | +33.3% | 214 | +46.6% | 0.00% | 0.0% |
| ESRT | New | Empire State Realty Trust, Inc | $4,000 | – | 209 | +100.0% | 0.00% | – |
| LDL | New | Lydall, Inc. | $4,000 | – | 125 | +100.0% | 0.00% | – |
| IDXJ | New | Market Vectors Indonesia Small | $4,000 | – | 485 | +100.0% | 0.00% | – |
| NID | New | Nuveen Intermediate Duration M | $3,000 | – | 244 | +100.0% | 0.00% | – |
| OLN | Buy | Olin Corp. | $4,000 | 0.0% | 232 | +0.9% | 0.00% | 0.0% |
| PPA | Buy | PowerShares Aerospace & Defens | $4,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| New | Salesforce.com | $4,000 | – | 50 | +100.0% | 0.00% | – | |
| SCHE | Buy | Schwab Emerging Markets Equity | $3,000 | 0.0% | 145 | +2.1% | 0.00% | 0.0% |
| SCHH | Buy | Schwab U.S. REIT ETF | $4,000 | +100.0% | 107 | +91.1% | 0.00% | +100.0% |
| BTT | New | BlackRock Municipal TargetTerm | $3,000 | – | 153 | +100.0% | 0.00% | – |
| SE | Buy | Spectra Energy Corp | $4,000 | +33.3% | 149 | +49.0% | 0.00% | 0.0% |
| New | Sierra Wireless Inc. | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| BALTF | New | iPath Bloomberg Cotton SubTR E | $4,000 | – | 90 | +100.0% | 0.00% | – |
| VAW | Buy | Vanguard Materials ETF | $3,000 | +50.0% | 27 | +3.8% | 0.00% | +100.0% |
| DXJ | New | WisdomTree Japan Total Dividen | $3,000 | – | 68 | +100.0% | 0.00% | – |
| New | Amaya, Inc. | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| EMN | New | Eastman Chemical Co. | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PHO | Buy | PowerShares Water Resources ET | $2,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| PBW | Buy | Powershares Exchangetraded Fd | $1,000 | 0.0% | 225 | +0.4% | 0.00% | 0.0% |
| BSAC | Buy | Banco Santander ADRadr | $1,000 | 0.0% | 250 | +0.4% | 0.00% | 0.0% |
| FXI | New | iShares FTSE Xinhau China 25 | $2,000 | – | 43 | +100.0% | 0.00% | – |
| MINT | New | PIMCo Enhanced Short Maturity | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PBT | Buy | Permian Basin Royalty Trust | $1,000 | 0.0% | 148 | +1.4% | 0.00% | 0.0% |
| ADT | Buy | ADT Corporation | $1,000 | 0.0% | 45 | +2.3% | 0.00% | 0.0% |
| CTRV | Buy | Contravir Pharmaceutical | $2,000 | 0.0% | 1,150 | +15.0% | 0.00% | 0.0% |
| RMR | New | RMR Group, Inc. | $0 | – | 28 | +100.0% | 0.00% | – |
| PJT | New | PJT Partners Inc | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Signatures
The EDGAR filing(s) were signed by:
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.