$226 Million is the total value of Vantage Investment Advisors, LLC's 849 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 52.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc. | $9,548,000 | +15.8% | 87,603 | +11.8% | 4.22% | +1.8% |
V | Buy | VISA | $7,936,000 | +9.4% | 103,769 | +10.9% | 3.51% | -3.8% |
JNJ | Buy | Johnson & Johnson | $7,841,000 | +13.7% | 72,468 | +8.0% | 3.46% | +0.1% |
DIA | Buy | SPDR Dow Jones Ind Avg | $7,766,000 | +15.9% | 43,963 | +14.1% | 3.43% | +1.9% |
GE | Buy | General Electric | $7,443,000 | +9.4% | 234,475 | +7.3% | 3.29% | -3.8% |
IVV | Buy | iShares S&P 500 | $7,028,000 | +7.1% | 34,011 | +6.1% | 3.10% | -5.8% |
HON | Buy | Honeywell International | $6,668,000 | +19.4% | 59,605 | +10.6% | 2.95% | +5.0% |
PEP | Buy | Pepsico | $6,499,000 | +10.6% | 63,420 | +7.9% | 2.87% | -2.7% |
CVS | Buy | CVS Health Corporation | $6,271,000 | +16.8% | 60,458 | +10.1% | 2.77% | +2.8% |
VZ | Buy | Verizon Communications | $5,400,000 | +30.4% | 99,852 | +11.5% | 2.39% | +14.7% |
T | Buy | AT&T Inc. | $5,079,000 | +26.2% | 129,675 | +10.9% | 2.24% | +11.0% |
MO | Buy | Altria Group | $5,028,000 | +15.2% | 80,239 | +7.0% | 2.22% | +1.4% |
SPY | Buy | SPDR S&P 500 ETF | $4,801,000 | +25.2% | 23,359 | +24.1% | 2.12% | +10.1% |
KO | Buy | Coca Cola Company | $4,635,000 | +16.6% | 99,905 | +8.0% | 2.05% | +2.6% |
DIS | Buy | Walt Disney | $4,485,000 | +9.4% | 45,160 | +15.8% | 1.98% | -3.7% |
AET | Buy | Aetna Inc. | $4,476,000 | +14.4% | 39,842 | +10.1% | 1.98% | +0.7% |
PG | Buy | Procter & Gamble Company | $4,210,000 | +15.2% | 51,283 | +11.4% | 1.86% | +1.3% |
MMM | Buy | 3M Company | $4,129,000 | +17.7% | 24,780 | +6.4% | 1.82% | +3.5% |
SBUX | Buy | Starbucks | $3,765,000 | +17.8% | 63,071 | +18.5% | 1.66% | +3.7% |
CAH | Buy | Cardinal Health Inc. | $3,463,000 | +5.2% | 42,260 | +14.6% | 1.53% | -7.5% |
ACN | Buy | Accenture plc | $3,307,000 | +23.0% | 28,658 | +11.4% | 1.46% | +8.2% |
MRK | Buy | Merck & Co., Inc. | $3,176,000 | +16.7% | 60,025 | +16.5% | 1.40% | +2.6% |
AMAT | Buy | Applied Materials | $3,093,000 | +20.2% | 146,052 | +5.9% | 1.37% | +5.7% |
XOM | Buy | Exxon Mobil Corporation | $2,891,000 | +8.2% | 34,700 | +1.2% | 1.28% | -4.8% |
HD | Buy | Home Depot | $2,878,000 | +17.0% | 21,569 | +16.0% | 1.27% | +3.0% |
COST | Buy | Costco Wholesale Corp. | $2,876,000 | +8.7% | 18,251 | +11.4% | 1.27% | -4.4% |
LOW | Buy | Lowes Companies Inc. | $2,736,000 | +25.7% | 36,114 | +26.1% | 1.21% | +10.5% |
AMGN | Buy | Amgen | $2,513,000 | +10.0% | 16,815 | +19.5% | 1.11% | -3.3% |
GILD | Buy | Gilead Sciences | $2,490,000 | +10.6% | 27,105 | +21.8% | 1.10% | -2.7% |
DOW | Buy | Dow Chemical Company | $2,350,000 | +14.6% | 46,196 | +16.0% | 1.04% | +0.8% |
CSCO | Buy | Cisco Systems | $2,314,000 | +33.4% | 81,752 | +27.9% | 1.02% | +17.3% |
PFE | Buy | Pfizer | $2,071,000 | +18.1% | 69,888 | +28.6% | 0.92% | +3.9% |
SCHW | Buy | Charles Schwab | $2,047,000 | +16.0% | 73,072 | +36.4% | 0.90% | +2.1% |
BA | Buy | Boeing Co | $1,739,000 | +35.2% | 13,699 | +54.0% | 0.77% | +18.9% |
IVE | Buy | iShares S&P 500 Value | $1,531,000 | +3.4% | 17,024 | +1.8% | 0.68% | -8.9% |
BK | Buy | Bank of New York | $1,504,000 | +9.2% | 40,838 | +22.2% | 0.66% | -3.9% |
SPLV | Buy | PowerShares S&P 500 Low Volati | $1,498,000 | +14.1% | 37,141 | +9.1% | 0.66% | +0.3% |
QQQQ | Buy | Nasdaq 100 PowerShares ETF | $1,456,000 | +13.8% | 13,329 | +16.5% | 0.64% | 0.0% |
New | National Penn Bancshares Cash | $1,455,000 | – | 136,713 | +100.0% | 0.64% | – | |
EFA | Buy | iShares MSCI EAFE | $1,337,000 | +149.4% | 23,384 | +156.3% | 0.59% | +119.7% |
HDV | Buy | iShares High Dividend Equity | $1,330,000 | +6.2% | 17,055 | +0.0% | 0.59% | -6.5% |
IVW | Buy | iShares S&P 500 Barra Growth | $1,288,000 | +2.2% | 11,114 | +2.2% | 0.57% | -10.1% |
IJT | Buy | iShares S&P Smallcap 600 Growt | $1,244,000 | +54.3% | 10,019 | +54.4% | 0.55% | +35.8% |
MS | Buy | Morgan Stanley | $1,203,000 | +15.2% | 48,105 | +46.5% | 0.53% | +1.5% |
SLB | Buy | Schlumberger Ltd. | $1,159,000 | +107.7% | 15,710 | +96.2% | 0.51% | +82.9% |
BRKB | Buy | Berkshire Hathaway B | $1,118,000 | +8.0% | 7,880 | +0.5% | 0.49% | -5.0% |
IJS | Buy | iShares S&P Smallcap 600 Value | $1,047,000 | +34.4% | 9,239 | +28.2% | 0.46% | +18.4% |
FB | Buy | Facebook Inc Class A | $1,036,000 | +31.5% | 9,079 | +20.6% | 0.46% | +15.7% |
GOOGL | Buy | Google Inc. Class C | $1,017,000 | +19.8% | 1,343 | +22.0% | 0.45% | +5.4% |
SHY | Buy | iShares Lehman Treasury Bond F | $988,000 | +4195.7% | 11,614 | +4154.2% | 0.44% | +3541.7% |
UTX | Buy | United Technologies Corporatio | $941,000 | +5.6% | 9,471 | +2.1% | 0.42% | -7.1% |
SLYG | Buy | SPDR S&P 600 Small Cap | $880,000 | +294.6% | 5,091 | +294.0% | 0.39% | +247.3% |
WFC | Buy | Wells Fargo & Company | $877,000 | +156.4% | 18,288 | +190.9% | 0.39% | +125.6% |
BX | Buy | Blackstone Group LP | $783,000 | +10.4% | 27,924 | +15.2% | 0.35% | -2.8% |
VTV | Buy | Vanguard Value ETF | $774,000 | +1.2% | 9,641 | +2.7% | 0.34% | -10.9% |
VYM | Buy | Vanguard High Dividend Yield I | $766,000 | +20.8% | 11,092 | +16.9% | 0.34% | +6.3% |
AMZN | Buy | Amazon | $688,000 | +26.7% | 1,159 | +44.3% | 0.30% | +11.4% |
NKE | Buy | Nike Inc. | $671,000 | +11.5% | 10,912 | +13.2% | 0.30% | -2.0% |
FDX | Buy | Fedex Corporation | $634,000 | +604.4% | 3,895 | +541.7% | 0.28% | +522.2% |
MSFT | Buy | Microsoft Corp | $557,000 | +7.9% | 10,332 | +11.2% | 0.25% | -5.0% |
SDY | Buy | SPDR S&P Dividend | $524,000 | +13.7% | 6,561 | +4.8% | 0.23% | 0.0% |
UNH | Buy | Unitedhealth Group Inc. | $518,000 | +10.2% | 4,018 | +0.6% | 0.23% | -3.0% |
DVY | Buy | iShares DJ Select Dividend | $497,000 | +18.3% | 6,087 | +9.0% | 0.22% | +4.3% |
IJR | Buy | iShares S&P Smallcap 600 | $489,000 | +44.2% | 4,341 | +41.1% | 0.22% | +27.1% |
KISB | Buy | Kish Bancorp Inc. | $469,000 | +55.8% | 10,650 | +51.1% | 0.21% | +37.1% |
INTC | Buy | Intel | $452,000 | -2.6% | 13,976 | +3.7% | 0.20% | -14.2% |
ORCL | Buy | Oracle | $419,000 | +10.8% | 10,574 | +2.1% | 0.18% | -2.6% |
AGG | Buy | iShares Lehman Aggregate Bond | $401,000 | +11.4% | 3,619 | +8.7% | 0.18% | -2.2% |
PNC | Buy | PNC Bank | $397,000 | -12.4% | 4,821 | +1.3% | 0.18% | -23.2% |
CVX | Buy | Chevron Corporation | $378,000 | +9.9% | 3,965 | +3.7% | 0.17% | -3.5% |
GLD | Buy | SPDR Gold Trust | $374,000 | +151.0% | 3,183 | +116.5% | 0.16% | +120.0% |
VUG | Buy | Vanguard Growth ETF | $356,000 | +0.3% | 3,568 | +6.9% | 0.16% | -11.8% |
VHT | Buy | Vanguard Health Care ETF | $340,000 | -7.1% | 2,755 | +0.1% | 0.15% | -18.5% |
AXP | Buy | American Express Company | $340,000 | -10.8% | 5,628 | +2.8% | 0.15% | -21.5% |
LLY | Buy | Eli Lilly & Company | $326,000 | -14.0% | 4,524 | +0.7% | 0.14% | -24.2% |
D | Buy | Dominion Resources | $301,000 | +17.1% | 4,008 | +5.6% | 0.13% | +3.1% |
JPM | Buy | J P Morgan Chase & Company | $291,000 | +4.3% | 4,914 | +16.4% | 0.13% | -7.9% |
KMB | Buy | Kimberly-Clark Corporation | $287,000 | +6.7% | 2,136 | +1.0% | 0.13% | -5.9% |
SLYV | Buy | SPDR S&P 600 Small Cap Value E | $275,000 | +400.0% | 2,824 | +379.5% | 0.12% | +335.7% |
New | National Penn Bancshares Stock | $264,000 | – | 24,858 | +100.0% | 0.12% | – | |
IJJ | Buy | iShares S&P Midcap 400 Value | $262,000 | +15.9% | 2,112 | +9.7% | 0.12% | +1.8% |
UAA | Buy | Under Armour Inc. | $255,000 | +61.4% | 3,002 | +53.2% | 0.11% | +43.0% |
IYW | Buy | iShares Dow Jones US Technolog | $250,000 | +1.6% | 2,305 | +0.3% | 0.11% | -11.3% |
IWV | Buy | iShares Trust Russell 3000 Ind | $237,000 | +28.1% | 1,964 | +27.5% | 0.10% | +12.9% |
SCTY | New | Solarcity Corp | $237,000 | – | 9,635 | +100.0% | 0.10% | – |
IEFA | Buy | iShares Core MSCI EAFE | $233,000 | +177.4% | 4,387 | +183.0% | 0.10% | +145.2% |
LQD | Buy | iShares Invest Grade Corp. | $233,000 | +9.9% | 1,958 | +5.3% | 0.10% | -2.8% |
TSLA | Buy | Tesla Motors, Inc. | $231,000 | +1.3% | 1,005 | +5.8% | 0.10% | -11.3% |
SCHD | Buy | Schwab US Dividend Equity ETF | $220,000 | +12.8% | 5,495 | +8.4% | 0.10% | -1.0% |
IJH | Buy | iShares S&P Midcap 400 | $218,000 | +12.4% | 1,509 | +8.6% | 0.10% | -1.0% |
XLF | Buy | Sector SPDR Financial Select | $215,000 | +5.4% | 9,573 | +11.8% | 0.10% | -6.9% |
BAC | Buy | Bank of America | $212,000 | +73.8% | 15,662 | +116.1% | 0.09% | +54.1% |
BND | Buy | Vanguard Total Bond Market ETF | $209,000 | -2.3% | 3,301 | +24.4% | 0.09% | -14.0% |
MUB | Buy | iShares S & P National Municip | $200,000 | +1.0% | 1,792 | +0.1% | 0.09% | -11.1% |
NEE | Buy | NextEra Energy, Inc. | $195,000 | +16.8% | 1,650 | +2.5% | 0.09% | +2.4% |
CBOE | Buy | CBOE Holdings, Inc. | $193,000 | +1.0% | 2,957 | +0.3% | 0.08% | -11.5% |
NFLX | Buy | Netflix | $193,000 | +55.6% | 1,891 | +75.1% | 0.08% | +37.1% |
New | British Petroleum ADRadr | $173,000 | – | 5,736 | +100.0% | 0.08% | – | |
XLI | Buy | SPDR Industrial Select Sector | $162,000 | +58.8% | 2,912 | +51.3% | 0.07% | +41.2% |
DUK | Buy | Duke Energy Corporation | $159,000 | +19.5% | 1,974 | +5.9% | 0.07% | +4.5% |
QRTEA | Buy | Liberty Interactive Corp. | $159,000 | -7.0% | 6,286 | +0.3% | 0.07% | -18.6% |
LMT | Buy | Lockheed Martin Corporation | $147,000 | +2.8% | 662 | +0.6% | 0.06% | -9.7% |
NYRT | Buy | New York Reit Inc Com | $146,000 | +6.6% | 14,454 | +21.3% | 0.06% | -5.8% |
VEU | Buy | Vanguard FTSE All-World ex-US | $137,000 | -0.7% | 3,184 | +0.3% | 0.06% | -11.6% |
WMT | Buy | Wal-Mart Stores | $137,000 | +3.8% | 2,159 | +0.1% | 0.06% | -7.6% |
PRU | Buy | Prudential Financial | $131,000 | -10.9% | 1,812 | +0.3% | 0.06% | -21.6% |
VOT | Buy | Vanguard Mid-Cap Growth ETF | $129,000 | +13.2% | 1,361 | +19.3% | 0.06% | 0.0% |
ETHO | Buy | Etho Climate Leadership US | $127,000 | +22.1% | 5,050 | +19.4% | 0.06% | +7.7% |
SO | Buy | The Southern Company | $122,000 | +27.1% | 2,353 | +14.6% | 0.05% | +12.5% |
VNQ | Buy | Vanguard REIT Index ETF | $121,000 | +19.8% | 1,595 | +25.9% | 0.05% | +3.9% |
DTE | Buy | DTE Energy Company | $115,000 | +13.9% | 1,274 | +0.9% | 0.05% | 0.0% |
AEP | Buy | American Electric Power | $113,000 | +14.1% | 1,708 | +0.6% | 0.05% | 0.0% |
New | Becton Dickinson & Company | $106,000 | – | 700 | +100.0% | 0.05% | – | |
IWN | Buy | iShares Russell 2000 Value | $106,000 | +5.0% | 1,136 | +3.4% | 0.05% | -7.8% |
AGN | New | Allergan Inc. | $106,000 | – | 396 | +100.0% | 0.05% | – |
VEA | Buy | Vanguard MSCI EAFE ETF | $103,000 | -7.2% | 3,349 | +10.6% | 0.05% | -17.9% |
PEG | New | Public Service Enterterprise G | $105,000 | – | 2,235 | +100.0% | 0.05% | – |
IWR | Buy | iShares Russell Midcap | $97,000 | +2.1% | 598 | +0.8% | 0.04% | -10.4% |
CI | New | Cigna Corp | $96,000 | – | 700 | +100.0% | 0.04% | – |
SPFF | Buy | Global X Funds Superincome PFD | $94,000 | +19.0% | 7,090 | +17.8% | 0.04% | +5.0% |
New | MFS Value Fund Class R4 | $94,000 | – | 2,813 | +100.0% | 0.04% | – | |
EOG | Buy | EOG Resources | $90,000 | +87.5% | 1,246 | +85.7% | 0.04% | +66.7% |
VBR | Buy | Vanguard Small Cap Value ETF | $90,000 | +95.7% | 924 | +100.4% | 0.04% | +73.9% |
VO | Buy | Vanguard Mid-Cap ETF | $90,000 | +16.9% | 739 | +15.6% | 0.04% | +2.6% |
New | Belden CDT | $82,000 | – | 1,335 | +100.0% | 0.04% | – | |
EFAV | Buy | iShares MSCI EAFE Min Vol ETF | $81,000 | +50.0% | 1,226 | +48.4% | 0.04% | +33.3% |
ABT | Buy | Abbott Laboratories | $80,000 | +11.1% | 1,913 | +19.3% | 0.04% | -2.8% |
SCHZ | Buy | Schwab US Aggregate Bond ETF | $77,000 | +16.7% | 1,462 | +14.5% | 0.03% | +3.0% |
GIS | Buy | General Mills | $77,000 | +20.3% | 1,214 | +9.0% | 0.03% | +6.2% |
VOD | Buy | Vodafone Group ADRadr | $78,000 | +2.6% | 2,421 | +2.2% | 0.03% | -10.5% |
VPU | Buy | Vanguard Sector Index Fds Vang | $74,000 | +13.8% | 693 | +0.6% | 0.03% | 0.0% |
NIO | Buy | Nuveen Insured Muni Opportunit | $75,000 | +4.2% | 5,118 | +1.6% | 0.03% | -8.3% |
VOE | Buy | Vanguard Mid Cap Value | $74,000 | +1.4% | 944 | +11.2% | 0.03% | -10.8% |
Buy | Travelers Companies, Inc. | $72,000 | +9.1% | 614 | +4.2% | 0.03% | -3.0% | |
WFM | Buy | Whole Foods Market | $73,000 | +7.4% | 2,350 | +15.8% | 0.03% | -5.9% |
SCHG | Buy | Schwab US Large Cap Growth ETF | $70,000 | +66.7% | 1,329 | +66.1% | 0.03% | +47.6% |
STT | Buy | State Street Corporation | $69,000 | +6.2% | 1,185 | +20.3% | 0.03% | -9.1% |
GNL | Buy | Global Net Lease, Inc. | $65,000 | +170.8% | 7,536 | +146.1% | 0.03% | +141.7% |
LBTYK | Buy | Liberty Global C | $66,000 | -5.7% | 1,768 | +3.4% | 0.03% | -17.1% |
MDY | Buy | SPDR S&P MidCap 400 | $63,000 | +110.0% | 241 | +100.8% | 0.03% | +86.7% |
REGN | New | Regeneron Pharmaceuticals, Inc | $60,000 | – | 167 | +100.0% | 0.03% | – |
UPS | Buy | United Parcel Service B | $62,000 | +29.2% | 584 | +15.9% | 0.03% | +12.5% |
ADBE | New | Adobe Systems | $62,000 | – | 665 | +100.0% | 0.03% | – |
TWX | Buy | Time Warner, Inc. | $61,000 | +13.0% | 874 | +4.3% | 0.03% | 0.0% |
ABBV | Buy | Abbvie Inc | $60,000 | -3.2% | 1,053 | +0.1% | 0.03% | -12.9% |
SOBS | Buy | Solvay Bank Corp. | $58,000 | -1.7% | 1,791 | +4.9% | 0.03% | -13.3% |
OXY | Buy | Occidental Petroleum | $58,000 | +5.5% | 972 | +19.1% | 0.03% | -7.1% |
CMD | Buy | Cantel Medical Corp. | $55,000 | +14.6% | 769 | +0.1% | 0.02% | 0.0% |
C | Buy | Citigroup | $51,000 | -10.5% | 1,233 | +11.6% | 0.02% | -20.7% |
PXD | Buy | Pioneer Natural Resources | $51,000 | +537.5% | 364 | +468.8% | 0.02% | +475.0% |
SLV | Buy | iShares Silver Trust | $51,000 | +21.4% | 3,462 | +9.0% | 0.02% | +9.5% |
COP | Buy | ConocoPhillips | $49,000 | -10.9% | 1,220 | +3.9% | 0.02% | -21.4% |
IWP | Buy | iShares Russell Midcap Growth | $49,000 | +2.1% | 526 | +0.4% | 0.02% | -8.3% |
PCLN | Buy | priceline.com Incorporated | $49,000 | +4.3% | 38 | +2.7% | 0.02% | -8.3% |
TMO | Buy | Thermo Fisher Scientific | $50,000 | +25.0% | 353 | +26.1% | 0.02% | +10.0% |
KR | New | Kroger Company | $48,000 | – | 1,245 | +100.0% | 0.02% | – |
SCHF | Buy | Schwab International Equity ET | $48,000 | +6.7% | 1,754 | +7.6% | 0.02% | -8.7% |
WPC | New | W.P. Carey Inc | $48,000 | – | 774 | +100.0% | 0.02% | – |
New | Ameren Corporation | $48,000 | – | 958 | +100.0% | 0.02% | – | |
TM | New | Toyota Motor ADRadr | $46,000 | – | 430 | +100.0% | 0.02% | – |
WM | Buy | Waste Management Inc. | $45,000 | +50.0% | 762 | +35.6% | 0.02% | +33.3% |
VB | Buy | Vanguard Small Cap ETF | $42,000 | +40.0% | 375 | +36.4% | 0.02% | +26.7% |
New | Call (AAPL) Apple Inc Jan 20 1 | $43,000 | – | 20 | +100.0% | 0.02% | – | |
BUD | Buy | Anheuser Busch Co Inc | $44,000 | +15.8% | 350 | +16.7% | 0.02% | 0.0% |
CY | New | Cypress Semiconductor | $42,000 | – | 4,800 | +100.0% | 0.02% | – |
GSK | Buy | Glaxo-Smithkline ADRadr | $40,000 | +81.8% | 991 | +83.2% | 0.02% | +63.6% |
SCHO | Buy | Schwab Short-Term U.S. Treasur | $41,000 | +86.4% | 813 | +88.2% | 0.02% | +63.6% |
RZG | Buy | Rydex S&P SmallCap 600 Pure Gr | $41,000 | +10.8% | 520 | +12.8% | 0.02% | -5.3% |
NEA | Buy | Nuveen AMT Free Muni Inc. | $38,000 | +2.7% | 2,708 | +0.7% | 0.02% | -10.5% |
LUV | Buy | Southwest Airlines | $39,000 | +21.9% | 866 | +17.5% | 0.02% | +6.2% |
VDE | Buy | Vanguard Energy | $39,000 | +225.0% | 455 | +213.8% | 0.02% | +183.3% |
SPG | Buy | Simon Property Group New | $36,000 | +89.5% | 173 | +73.0% | 0.02% | +60.0% |
AMT | Buy | American Tower Corporation | $37,000 | +48.0% | 364 | +40.0% | 0.02% | +23.1% |
XLU | Buy | SPDR Sector Utilities Select | $36,000 | +20.0% | 720 | +2.9% | 0.02% | +6.7% |
JCI | Buy | Johnson Controls Inc | $36,000 | +50.0% | 926 | +54.3% | 0.02% | +33.3% |
EMC | Buy | EMC Corp | $37,000 | +2.8% | 1,423 | +2.4% | 0.02% | -11.1% |
XOP | New | SPDR S&P Oil & Gas Exploration | $36,000 | – | 1,200 | +100.0% | 0.02% | – |
New | Alexandria Real Estate Equity | $36,000 | – | 400 | +100.0% | 0.02% | – | |
RXN | Buy | Rexnord Corporation | $35,000 | +52.2% | 1,750 | +40.0% | 0.02% | +25.0% |
SYT | Buy | Syngenta Ag ADRadr | $34,000 | +3300.0% | 416 | +2500.0% | 0.02% | +1400.0% |
VLO | Buy | Valero Energy Corp. | $33,000 | +13.8% | 514 | +24.2% | 0.02% | 0.0% |
TEVA | Buy | Teva Pharmaceutical Inds Ltd A | $33,000 | -5.7% | 615 | +13.9% | 0.02% | -16.7% |
MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $31,000 | +6.9% | 262 | +7.8% | 0.01% | -6.7% |
USO | New | United States Oil Fund | $31,000 | – | 3,175 | +100.0% | 0.01% | – |
REXX | Buy | Rex Energy Corp | $31,000 | +675.0% | 40,109 | +875.9% | 0.01% | +600.0% |
XLV | Buy | SPDR Health Care Select Sector | $32,000 | -3.0% | 470 | +2.2% | 0.01% | -17.6% |
MLHR | New | Herman Miller, Inc. | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
New | Inventrust Pptys Corp Com | $32,000 | – | 8,005 | +100.0% | 0.01% | – | |
MLPI | Buy | UBS Alerian MLP ETN | $29,000 | -6.5% | 1,187 | +0.3% | 0.01% | -18.8% |
UL | Buy | Unilever PLC ADR | $29,000 | +314.3% | 648 | +290.4% | 0.01% | +225.0% |
GPS | Buy | Gap | $30,000 | +20.0% | 1,191 | +18.5% | 0.01% | 0.0% |
OILNF | Buy | Barclay iPath S&P GSCI Crude O | $30,000 | 0.0% | 5,765 | +20.0% | 0.01% | -13.3% |
SCHR | New | Schwab Intermed US Trsy ETF | $27,000 | – | 492 | +100.0% | 0.01% | – |
SBMRY | New | Sabmiller Plc Spons ADRadr | $27,000 | – | 445 | +100.0% | 0.01% | – |
ADI | Buy | Analog Devices | $28,000 | +33.3% | 587 | +56.5% | 0.01% | +9.1% |
ISTB | Buy | iShares Core Short-Term US Bon | $28,000 | +40.0% | 279 | +40.2% | 0.01% | +20.0% |
HOLX | Buy | Hologic Inc. | $25,000 | +4.2% | 712 | +16.3% | 0.01% | -8.3% |
PBIPRB | New | Pitney Bowes, Inc. | $25,000 | – | 918 | +100.0% | 0.01% | – |
HNI | New | H N I Corporation | $24,000 | – | 620 | +100.0% | 0.01% | – |
DFSPRBCL | New | Discover Financial | $25,000 | – | 920 | +100.0% | 0.01% | – |
VNOPRG | New | Vornado Realty | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
IBB | Buy | iShares Nasdaq Biotech | $24,000 | -11.1% | 92 | +15.0% | 0.01% | -21.4% |
SCHV | Buy | Schwab US Large Cap Value ETF | $26,000 | +271.4% | 603 | +244.6% | 0.01% | +175.0% |
PJH | New | Prudential Financial | $25,000 | – | 960 | +100.0% | 0.01% | – |
PSAPRSCL | New | Public Storage | $24,000 | – | 931 | +100.0% | 0.01% | – |
SPGM | Buy | SPDR MSCI ETF | $26,000 | +8.3% | 427 | +7.6% | 0.01% | -8.3% |
New | Atmos Energy Corporation | $26,000 | – | 356 | +100.0% | 0.01% | – | |
TTC | Buy | Toro Co | $26,000 | +225.0% | 307 | +186.9% | 0.01% | +175.0% |
BGEPRBCL | New | Baltimore Gas & El | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
PREPRF | New | PartnerRe Ltd. | $25,000 | – | 967 | +100.0% | 0.01% | – |
NVS | Buy | Novartis A G Spon Adradr | $25,000 | +47.1% | 449 | +124.5% | 0.01% | +22.2% |
INVO | Buy | INVO Bioscience, Inc. | $22,000 | -42.1% | 59,970 | +9.1% | 0.01% | -47.4% |
CHK | Buy | Chesapeake Energy | $22,000 | +4.8% | 5,355 | +15.0% | 0.01% | -9.1% |
NGG | Buy | National Grid ADRadr | $23,000 | +43.8% | 316 | +34.5% | 0.01% | +25.0% |
USB | Buy | US Bancorp | $21,000 | -8.7% | 676 | +28.0% | 0.01% | -25.0% |
XLP | Buy | SPDR Select Sector Consumer St | $20,000 | +11.1% | 369 | +4.5% | 0.01% | 0.0% |
LEG | Buy | Leggett & Platt Inc. | $18,000 | +20.0% | 365 | +0.8% | 0.01% | 0.0% |
PRF | Buy | PowerShares FTSE RAFI US 1000 | $18,000 | 0.0% | 207 | +1.0% | 0.01% | -11.1% |
RDSB | Buy | Royal Dutch Shell ADRadr | $17,000 | +21.4% | 342 | +15.2% | 0.01% | +14.3% |
IR | New | Ingersoll Rand | $19,000 | – | 309 | +100.0% | 0.01% | – |
JBLU | New | Jetblue Airways Corp | $19,000 | – | 915 | +100.0% | 0.01% | – |
FTR | Buy | Frontier Communications Corp. | $17,000 | +21.4% | 2,968 | +1.4% | 0.01% | +14.3% |
IBND | Buy | SPDR Barclays International Co | $19,000 | +18.8% | 570 | +9.0% | 0.01% | 0.0% |
NNN | New | Commercial Net Lease | $17,000 | – | 360 | +100.0% | 0.01% | – |
RTN | Buy | Raytheon Company | $19,000 | +26.7% | 158 | +33.9% | 0.01% | 0.0% |
TXN | Buy | Texas Instruments Inc. | $17,000 | +30.8% | 292 | +19.2% | 0.01% | +14.3% |
MFC | Buy | Manulife Financial Corp | $19,000 | +375.0% | 1,348 | +364.8% | 0.01% | +300.0% |
MET | Buy | Metlife Inc. | $17,000 | +6.2% | 397 | +16.1% | 0.01% | 0.0% |
XLB | Buy | SPDR Sector Materials Fund | $18,000 | +12.5% | 399 | +5.3% | 0.01% | 0.0% |
KMI | Buy | Kinder Morgan, Inc. | $18,000 | +350.0% | 1,029 | +328.8% | 0.01% | +300.0% |
ING | New | ING ADRadr | $15,000 | – | 1,293 | +100.0% | 0.01% | – |
DHI | New | DR Horton | $16,000 | – | 541 | +100.0% | 0.01% | – |
SWK | New | Stanley Black & Decker, Inc. | $16,000 | – | 150 | +100.0% | 0.01% | – |
BXLT | Buy | Baxalta Inc. Com | $15,000 | +7.1% | 521 | +43.9% | 0.01% | 0.0% |
BAX | Buy | Baxter International | $15,000 | +7.1% | 521 | +43.9% | 0.01% | 0.0% |
EMN | Buy | Eastman Chemical Co. | $15,000 | +1400.0% | 202 | +1088.2% | 0.01% | +600.0% |
TYC | Buy | Tyco International | $15,000 | +150.0% | 406 | +111.5% | 0.01% | +133.3% |
SCZ | Buy | iShares MSCI EAFE Small Cap In | $15,000 | +7.1% | 475 | +66.7% | 0.01% | 0.0% |
CSAL | Buy | Communications Sales & Leasing | $15,000 | +25.0% | 660 | +2.3% | 0.01% | +16.7% |
MDYV | Buy | SPDR S&P 400 Mid Cap Value | $14,000 | +133.3% | 171 | +111.1% | 0.01% | +100.0% |
BBT | Buy | BB&T Corporation | $14,000 | -12.5% | 610 | +41.5% | 0.01% | -25.0% |
CDI | New | CDI Corp. | $13,000 | – | 2,070 | +100.0% | 0.01% | – |
CMG | New | Chipotle Mexican Grill, Inc. | $14,000 | – | 30 | +100.0% | 0.01% | – |
DEO | Buy | Diageo Plc New Adradr | $13,000 | +18.2% | 125 | +25.0% | 0.01% | 0.0% |
ESRX | Buy | Express Scripts Inc. | $14,000 | -6.7% | 198 | +13.1% | 0.01% | -25.0% |
VTR | New | Ventas | $13,000 | – | 348 | +100.0% | 0.01% | – |
VCSH | Buy | Vanguard Corp Bond ETF | $13,000 | +8.3% | 158 | +0.6% | 0.01% | 0.0% |
JUVF | New | Juniata Valley Financial Corp. | $14,000 | – | 777 | +100.0% | 0.01% | – |
New | CREF Real Estate | $14,000 | – | 37 | +100.0% | 0.01% | – | |
TWN | New | Taiwan Semiconductor ADRadr | $13,000 | – | 503 | +100.0% | 0.01% | – |
New | Bank Of Nova Scotia | $14,000 | – | 277 | +100.0% | 0.01% | – | |
WNRL | New | Western Refining Logistics LP | $12,000 | – | 500 | +100.0% | 0.01% | – |
GM | Buy | General Motors Corp. | $11,000 | +120.0% | 392 | +152.9% | 0.01% | +66.7% |
TTNP | New | Titan Pharmaceuticals Inc. | $11,000 | – | 2,273 | +100.0% | 0.01% | – |
DDAIF | New | Daimler Ag ORD Npv (regd) Isinadr | $11,000 | – | 141 | +100.0% | 0.01% | – |
UTL | Buy | Unitil Corp. | $11,000 | +22.2% | 248 | +0.8% | 0.01% | 0.0% |
BWX | Buy | SPDR Barclays Cap. Int'l Treas | $11,000 | +10.0% | 314 | +65.3% | 0.01% | 0.0% |
RFG | Buy | Rydex S&P MidCap 400 Pure Grow | $12,000 | +20.0% | 100 | +22.0% | 0.01% | 0.0% |
BSV | Buy | Vanguard Short-Term Bond ETF | $11,000 | 0.0% | 245 | +76.3% | 0.01% | -16.7% |
GPC | Buy | Genuine Parts | $9,000 | +80.0% | 95 | +58.3% | 0.00% | +33.3% |
FITB | Buy | Fifth Third Bancorp | $9,000 | -10.0% | 863 | +67.6% | 0.00% | -20.0% |
STZ | New | Constellation Brands Inc. | $8,000 | – | 50 | +100.0% | 0.00% | – |
New | Altius Minerals Corp. | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
WOPEY | New | Woodside Petro Sponsored ADRadr | $10,000 | – | 500 | +100.0% | 0.00% | – |
COF | Buy | Capital One Financial | $10,000 | +11.1% | 140 | +9.4% | 0.00% | -20.0% |
ATVI | New | Activision Inc | $9,000 | – | 255 | +100.0% | 0.00% | – |
SYLD | Buy | Cambria Shareholder Yield ETF | $10,000 | +11.1% | 339 | +5.3% | 0.00% | -20.0% |
QRVO | New | Qorvo, Inc. | $9,000 | – | 175 | +100.0% | 0.00% | – |
AZN | Buy | AstraZeneca PLC ADRadr | $9,000 | 0.0% | 330 | +22.2% | 0.00% | -20.0% |
RTM | New | Guggenheim S&P 500 Equal Wt Ma | $10,000 | – | 129 | +100.0% | 0.00% | – |
PNR | Buy | Pentair, Ltd. | $9,000 | +350.0% | 170 | +295.3% | 0.00% | +300.0% |
NQM | Buy | Nuveen Investment Quality Muni | $9,000 | 0.0% | 561 | +1.6% | 0.00% | -20.0% |
MON | Buy | Monsanto Company | $9,000 | +28.6% | 105 | +40.0% | 0.00% | 0.0% |
OKE | Buy | Oneok | $8,000 | +14.3% | 278 | +3.0% | 0.00% | 0.0% |
MHK | New | Mohawk Industries Inc. | $10,000 | – | 50 | +100.0% | 0.00% | – |
HMC | Buy | Honda Motor Co Ltd ADRadr | $8,000 | +166.7% | 295 | +195.0% | 0.00% | +100.0% |
CHL | New | China Mobile Ltd. ADRadr | $6,000 | – | 100 | +100.0% | 0.00% | – |
BMRN | New | Biomarin Pharmaceuticals | $6,000 | – | 75 | +100.0% | 0.00% | – |
BLK | New | Blackrock, Inc. | $6,000 | – | 18 | +100.0% | 0.00% | – |
DVN | Buy | Devon Energy | $6,000 | -14.3% | 211 | +0.5% | 0.00% | -25.0% |
LAMR | Buy | Lamar Advertising Company | $7,000 | 0.0% | 117 | +0.9% | 0.00% | -25.0% |
MDU | Buy | MDU Resources Group | $6,000 | +20.0% | 289 | +1.0% | 0.00% | 0.0% |
New | Barrick Gold Corp. | $6,000 | – | 475 | +100.0% | 0.00% | – | |
WRI | Buy | Weingarten Realty Investors | $6,000 | +20.0% | 155 | +0.6% | 0.00% | 0.0% |
TEL | Buy | TE Connectivity, Ltd. | $6,000 | 0.0% | 91 | +1.1% | 0.00% | 0.0% |
ECA | Buy | Encana Corporation | $4,000 | +100.0% | 709 | +57.6% | 0.00% | +100.0% |
HK | New | Petrohawk Energy Corp. | $5,000 | – | 136 | +100.0% | 0.00% | – |
IMLP | New | Barclays Bank ADRadr | $4,000 | – | 475 | +100.0% | 0.00% | – |
UGA | New | United States Gasoline | $5,000 | – | 211 | +100.0% | 0.00% | – |
BCE | New | BCE Inc. | $4,000 | – | 80 | +100.0% | 0.00% | – |
SWIR | New | Sierra Wireless Inc. | $4,000 | – | 250 | +100.0% | 0.00% | – |
ESRT | Buy | Empire State Realty Trust, Inc | $4,000 | 0.0% | 210 | +0.5% | 0.00% | 0.0% |
New | American Funds EuroPacific Gro | $5,000 | – | 117 | +100.0% | 0.00% | – | |
SDRL | Buy | SeaDrill Limited | $4,000 | +300.0% | 1,155 | +477.5% | 0.00% | +100.0% |
CRM | New | Salesforce.com | $4,000 | – | 50 | +100.0% | 0.00% | – |
RACE | New | Ferrari N.V. | $4,000 | – | 100 | +100.0% | 0.00% | – |
LLTC | New | Linear Technology Corporation | $4,000 | – | 89 | +100.0% | 0.00% | – |
FEYE | New | FireEye Inc | $4,000 | – | 199 | +100.0% | 0.00% | – |
EMB | Buy | iShares JP Morgan Emerging Mar | $5,000 | 0.0% | 95 | +86.3% | 0.00% | -33.3% |
EOI | Buy | Eaton Vance Enhanced Equity In | $4,000 | -20.0% | 356 | +1.1% | 0.00% | -33.3% |
New | Anthem, Inc. | $4,000 | – | 30 | +100.0% | 0.00% | – | |
OLN | Buy | Olin Corp. | $4,000 | 0.0% | 235 | +1.3% | 0.00% | 0.0% |
SYY | Buy | Sysco Corporation | $5,000 | 0.0% | 113 | +0.9% | 0.00% | -33.3% |
SU | New | Suncor Energy Inc. | $2,000 | – | 56 | +100.0% | 0.00% | – |
New | Hsbc Hldgs Plc Adr Newadr | $2,000 | – | 50 | +100.0% | 0.00% | – | |
HCP | New | H C P, Inc. | $3,000 | – | 311 | +100.0% | 0.00% | – |
TRGP | New | Targa Resources Corp | $2,000 | – | 71 | +100.0% | 0.00% | – |
ECL | New | Ecolab | $3,000 | – | 28 | +100.0% | 0.00% | – |
VERPRF | New | VEREIT Inc Series F Preferred | $3,000 | – | 121 | +100.0% | 0.00% | – |
New | BCB Bancorp, Inc. | $2,000 | – | 200 | +100.0% | 0.00% | – | |
DBEU | New | Deutsche X-Trackers MSCI Europ | $2,000 | – | 63 | +100.0% | 0.00% | – |
DDD | New | 3D Systems Corp | $2,000 | – | 150 | +100.0% | 0.00% | – |
UWTI | New | Velocity Shares 3x Long Crude | $3,000 | – | 120 | +100.0% | 0.00% | – |
LUK | Buy | Leucadia National Corp. | $2,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
LVS | New | Las Vegas Sands Corp. | $2,000 | – | 38 | +100.0% | 0.00% | – |
NOK | Buy | Nokia ADRadr | $3,000 | +200.0% | 466 | +133.0% | 0.00% | 0.0% |
WIN | Buy | Windstream Corporation | $3,000 | +50.0% | 378 | +2.7% | 0.00% | 0.0% |
IEMG | New | iShares Core MSCI Emerging Mar | $2,000 | – | 40 | +100.0% | 0.00% | – |
PX | New | Praxair Inc. | $2,000 | – | 19 | +100.0% | 0.00% | – |
HYG | Buy | iShares High Yield Corp. Bond | $3,000 | 0.0% | 128 | +204.8% | 0.00% | -50.0% |
COG | New | Cabot Oil & Gas Corp. | $2,000 | – | 70 | +100.0% | 0.00% | – |
STON | New | Stonemor Partners | $2,000 | – | 75 | +100.0% | 0.00% | – |
New | Imax Corp | $3,000 | – | 95 | +100.0% | 0.00% | – | |
LILAK | New | Liberty Global plc | $3,000 | – | 88 | +100.0% | 0.00% | – |
APA | New | Apache Corp | $3,000 | – | 60 | +100.0% | 0.00% | – |
HCN | New | Welltower, Inc. | $3,000 | – | 50 | +100.0% | 0.00% | – |
A | Buy | Agilent Technologies | $3,000 | 0.0% | 79 | +1.3% | 0.00% | -50.0% |
AYA | New | Amaya, Inc. | $3,000 | – | 200 | +100.0% | 0.00% | – |
********** | New | Universal Compression Hldgs | $3,000 | – | 322 | +100.0% | 0.00% | – |
POT | Buy | Potash Corp Saskatchewan Inc. | $1,000 | 0.0% | 47 | +4.4% | 0.00% | -100.0% |
XLY | New | SPDR Consumer Discret Select S | $1,000 | – | 11 | +100.0% | 0.00% | – |
PTX | New | Pernix Therapeutics Holdings, | $1,000 | – | 635 | +100.0% | 0.00% | – |
PBT | Buy | Permian Basin Royalty Trust | $1,000 | 0.0% | 149 | +0.7% | 0.00% | -100.0% |
PCAR | New | Paccar | $1,000 | – | 25 | +100.0% | 0.00% | – |
OCX | New | OncoCyte Corporation | $0 | – | 25 | +100.0% | 0.00% | – |
NTDOY | New | Nintendo Ltd ADRadr | $0 | – | 20 | +100.0% | 0.00% | – |
MCO | New | Moodys Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
New | Bank Amer Corp A Warrants | $1,000 | – | 200 | +100.0% | 0.00% | – | |
L | New | Loews Corporation | $1,000 | – | 35 | +100.0% | 0.00% | – |
New | Laboratory Corporation of Amer | $1,000 | – | 11 | +100.0% | 0.00% | – | |
AAXJ | New | iShares MSCI Asia | $1,000 | – | 20 | +100.0% | 0.00% | – |
IYZ | New | iShares Dow Jones US | $1,000 | – | 29 | +100.0% | 0.00% | – |
VRX | New | Valeant Pharma Intl | $1,000 | – | 25 | +100.0% | 0.00% | – |
New | Arctic Cat, Inc. | $0 | – | 3 | +100.0% | 0.00% | – | |
New | Victory Established Value Fund | $1,000 | – | 28 | +100.0% | 0.00% | – | |
New | American Int'l Group 21 Warran | $0 | – | 13 | +100.0% | 0.00% | – | |
VMW | New | VMWare, Inc. | $1,000 | – | 23 | +100.0% | 0.00% | – |
DBJP | New | Deutsche X-Trackers MSCI Japan | $1,000 | – | 31 | +100.0% | 0.00% | – |
New | Crius Energy Trust | $1,000 | – | 200 | +100.0% | 0.00% | – | |
CFG | New | Citizens Financial Group | $1,000 | – | 43 | +100.0% | 0.00% | – |
New | Wolseley PLC ADRadr | $1,000 | – | 100 | +100.0% | 0.00% | – | |
New | Bonanza Creek Energy, Inc. | $0 | – | 25 | +100.0% | 0.00% | – | |
KMX | New | CarMax Inc. | $1,000 | – | 27 | +100.0% | 0.00% | – |
ZGNX | New | Zogenix, Inc. | $0 | – | 50 | +100.0% | 0.00% | – |
New | Alcatel Lucent ADRadr | $0 | – | 49 | +100.0% | 0.00% | – | |
CRC | Buy | California Resources Corp. | $0 | – | 289 | +43.1% | 0.00% | – |
New | Alabama Graphite Corp | $0 | – | 560 | +100.0% | 0.00% | – | |
New | Jubilee Platinum Plc | $0 | – | 1,950 | +100.0% | 0.00% | – | |
AINV | New | Apollo Investment Corp. | $1,000 | – | 132 | +100.0% | 0.00% | – |
AAP | New | Advance Auto Parts, Inc. | $1,000 | – | 5 | +100.0% | 0.00% | – |
AVGO | New | Avago Technologies Limited | $0 | – | 2 | +100.0% | 0.00% | – |
DGX | New | Quest Diagnostic Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.