$346 Million is the total value of Vantage Investment Advisors, LLC's 821 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | Schwab U.S. TIPs ETF | $24,567,000 | +21.4% | 446,187 | +22.4% | 7.09% | +6.6% |
| AAPL | Buy | Apple Inc. | $12,192,000 | +6.4% | 84,759 | +6.3% | 3.52% | -6.5% |
| JNJ | Buy | Johnson & Johnson | $10,374,000 | +13.3% | 78,422 | +6.7% | 3.00% | -0.5% |
| TIP | Buy | iShares TIPS Bond ETF | $9,577,000 | +16.6% | 84,432 | +17.8% | 2.76% | +2.4% |
| PEP | Buy | Pepsico | $8,028,000 | +9.1% | 69,510 | +5.7% | 2.32% | -4.1% |
| HON | Buy | Honeywell International | $7,998,000 | +11.2% | 60,005 | +4.2% | 2.31% | -2.3% |
| GE | Buy | General Electric | $7,901,000 | +3.1% | 292,864 | +13.9% | 2.28% | -9.4% |
| T | Buy | AT&T Inc. | $7,189,000 | +15.1% | 190,533 | +26.6% | 2.08% | +1.1% |
| DIS | Buy | Walt Disney | $6,741,000 | +14.2% | 63,760 | +22.4% | 1.95% | +0.3% |
| AET | Buy | Aetna Inc. | $6,014,000 | +20.2% | 39,607 | +1.0% | 1.74% | +5.6% |
| SLYG | Buy | SPDR S&P 600 Small Cap | $6,010,000 | +9.5% | 27,790 | +7.7% | 1.74% | -3.8% |
| PG | Buy | Procter & Gamble Company | $5,836,000 | +6.8% | 66,965 | +10.2% | 1.68% | -6.1% |
| MRK | Buy | Merck & Co., Inc. | $5,589,000 | +32.3% | 87,203 | +31.1% | 1.61% | +16.3% |
| MMM | Buy | 3M Company | $5,549,000 | +18.2% | 26,652 | +8.6% | 1.60% | +3.8% |
| SBUX | Buy | Starbucks | $5,466,000 | +27.6% | 93,738 | +27.8% | 1.58% | +12.1% |
| EFA | Buy | iShares MSCI EAFE | $5,422,000 | +8.0% | 83,166 | +3.2% | 1.56% | -5.2% |
| HD | Buy | Home Depot | $5,097,000 | +19.8% | 33,229 | +14.7% | 1.47% | +5.2% |
| CSCO | Buy | Cisco Systems | $5,072,000 | +25.1% | 162,253 | +35.2% | 1.46% | +9.8% |
| IJT | Buy | iShares S&P Smallcap 600 Growt | $5,048,000 | +7.9% | 32,371 | +5.9% | 1.46% | -5.3% |
| KO | Buy | Coca Cola Company | $5,022,000 | +12.0% | 111,979 | +6.0% | 1.45% | -1.6% |
| ACN | Buy | Accenture plc | $5,012,000 | +22.2% | 40,524 | +18.4% | 1.45% | +7.3% |
| AMGN | Buy | Amgen | $4,977,000 | +58.8% | 28,899 | +51.3% | 1.44% | +39.5% |
| PFE | Buy | Pfizer | $4,906,000 | +44.0% | 146,043 | +46.6% | 1.42% | +26.4% |
| LMT | Buy | Lockheed Martin Corporation | $4,639,000 | +1999.1% | 16,710 | +1925.5% | 1.34% | +1734.2% |
| FDX | Buy | Fedex Corporation | $4,235,000 | +92.2% | 19,485 | +72.6% | 1.22% | +68.9% |
| DOW | Buy | Dow Chemical Company | $4,126,000 | +4.0% | 65,420 | +4.8% | 1.19% | -8.7% |
| SCHW | Buy | Charles Schwab | $3,928,000 | +28.0% | 91,434 | +21.6% | 1.13% | +12.4% |
| SLB | Buy | Schlumberger Ltd. | $3,822,000 | +63.8% | 58,054 | +94.3% | 1.10% | +43.8% |
| ADBE | Buy | Adobe Systems | $3,804,000 | +8.9% | 26,898 | +0.2% | 1.10% | -4.4% |
| INTC | Buy | Intel | $3,763,000 | +74.5% | 111,516 | +86.5% | 1.09% | +53.2% |
| COST | Buy | Costco Wholesale Corp. | $3,695,000 | -0.2% | 23,104 | +4.6% | 1.07% | -12.3% |
| LOW | Buy | Lowes Companies Inc. | $3,682,000 | -2.2% | 47,486 | +3.7% | 1.06% | -14.1% |
| ABT | Buy | Abbott Laboratories | $3,508,000 | +122.6% | 72,161 | +103.4% | 1.01% | +95.6% |
| BAC | Buy | Bank of America | $3,414,000 | +8.6% | 140,738 | +5.6% | 0.99% | -4.5% |
| DFS | Buy | Discover Financial Services | $3,362,000 | +33.4% | 54,058 | +46.7% | 0.97% | +17.3% |
| SPLV | Buy | PowerShares S&P 500 Low Volati | $2,875,000 | +6.3% | 64,283 | +3.3% | 0.83% | -6.6% |
| TMO | Buy | Thermo Fisher Scientific | $2,498,000 | +51.8% | 14,316 | +33.6% | 0.72% | +33.3% |
| BK | Buy | Bank of New York | $2,451,000 | +32.2% | 48,046 | +22.4% | 0.71% | +16.3% |
| New | Federated MDT Small Cap Growth | $1,996,000 | – | 90,722 | +100.0% | 0.58% | – | |
| AMZN | Buy | Amazon | $1,781,000 | +18.6% | 1,840 | +8.6% | 0.51% | +4.0% |
| IVE | Buy | iShares S&P 500 Value | $1,769,000 | +8.7% | 16,855 | +7.8% | 0.51% | -4.5% |
| HDV | Buy | iShares High Dividend Equity | $1,702,000 | +31.6% | 20,472 | +32.7% | 0.49% | +15.5% |
| SYY | Buy | Sysco Corporation | $1,596,000 | +34.0% | 31,706 | +38.2% | 0.46% | +17.9% |
| USMV | Buy | iShares Edge MSCI Min Vol USA | $1,362,000 | +13.5% | 27,828 | +10.6% | 0.39% | -0.3% |
| IJS | Buy | iShares S&P Smallcap 600 Value | $1,308,000 | +4.0% | 9,355 | +3.1% | 0.38% | -8.5% |
| TWX | Buy | Time Warner, Inc. | $1,273,000 | +32.3% | 12,679 | +28.8% | 0.37% | +16.5% |
| FB | Buy | Facebook Inc Class A | $1,188,000 | +11.2% | 7,866 | +4.7% | 0.34% | -2.3% |
| GOOGL | Buy | Alphabet, Inc. C | $985,000 | +11.9% | 1,071 | +2.1% | 0.28% | -1.7% |
| IEFA | Buy | iShares Core MSCI EAFE | $928,000 | +22.9% | 15,249 | +17.0% | 0.27% | +8.1% |
| IBM | Buy | IBM | $836,000 | +4.6% | 5,437 | +18.5% | 0.24% | -8.4% |
| IJJ | Buy | iShares S&P Midcap 400 Value | $763,000 | +1.5% | 5,136 | +1.4% | 0.22% | -10.9% |
| XMLV | New | PowerShares S&P MidCap Low Vol | $674,000 | – | 15,588 | +100.0% | 0.20% | – |
| IWF | Buy | iShares Russell 1000 Growth | $624,000 | +6.3% | 5,241 | +1.6% | 0.18% | -6.7% |
| EFAV | Buy | iShares MSCI EAFE Min Vol ETF | $574,000 | +5.9% | 8,294 | +0.9% | 0.17% | -6.7% |
| AXP | Buy | American Express Company | $528,000 | +21.9% | 6,273 | +14.5% | 0.15% | +7.0% |
| BRKB | Buy | Berkshire Hathaway B | $481,000 | +1.9% | 2,840 | +0.4% | 0.14% | -10.3% |
| DVY | Buy | iShares DJ Select Dividend | $465,000 | +5.0% | 5,047 | +3.7% | 0.13% | -8.2% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $444,000 | +13.8% | 9,836 | +12.4% | 0.13% | 0.0% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value E | $430,000 | +27.2% | 3,607 | +26.0% | 0.12% | +11.7% |
| MUB | Buy | iShares S & P National Municip | $427,000 | +10.3% | 3,878 | +9.1% | 0.12% | -3.1% |
| NWBI | Buy | Northwest Bancshares, Inc. | $399,000 | -7.2% | 25,579 | +0.1% | 0.12% | -18.4% |
| ORCL | Buy | Oracle | $398,000 | +17.1% | 7,933 | +3.9% | 0.12% | +2.7% |
| D | Buy | Dominion Resources | $392,000 | +10.4% | 5,118 | +11.8% | 0.11% | -3.4% |
| CL | Buy | Colgate-Palmolive Co | $360,000 | +2.9% | 4,859 | +1.5% | 0.10% | -9.6% |
| NFG | Buy | National Fuel Gas | $348,000 | +3.3% | 6,232 | +10.2% | 0.10% | -9.9% |
| ITM | Buy | Market Vectors Intermediate Mu | $344,000 | +5.2% | 14,367 | +3.0% | 0.10% | -7.5% |
| IWM | Buy | iShares Russell 2000 | $337,000 | +7.3% | 2,394 | +4.8% | 0.10% | -5.8% |
| GLD | Buy | SPDR Gold Trust | $306,000 | +20.5% | 2,591 | +21.1% | 0.09% | +6.0% |
| SMB | Buy | Market Vectors Short Municipal | $300,000 | +28.8% | 17,183 | +28.9% | 0.09% | +13.0% |
| CBOE | Buy | CBOE Holdings, Inc. | $275,000 | +13.2% | 3,006 | +0.3% | 0.08% | -1.2% |
| JPM | Buy | J P Morgan Chase & Company | $266,000 | +35.7% | 3,020 | +35.5% | 0.08% | +20.3% |
| GILD | Buy | Gilead Sciences | $264,000 | +5.2% | 3,937 | +6.4% | 0.08% | -7.3% |
| GLW | Buy | Corning | $252,000 | +200.0% | 8,386 | +171.0% | 0.07% | +160.7% |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $248,000 | +24.0% | 3,926 | +18.9% | 0.07% | +9.1% |
| SCHF | Buy | Schwab International Equity ET | $223,000 | +61.6% | 7,032 | +52.5% | 0.06% | +42.2% |
| ACWV | New | iShares Edge MSCI Min Vol Glob | $204,000 | – | 2,578 | +100.0% | 0.06% | – |
| VCSH | Buy | Vanguard Short-Term Corporate | $203,000 | +6.3% | 2,533 | +5.5% | 0.06% | -6.3% |
| SCHV | Buy | Schwab US Large Cap Value ETF | $189,000 | +148.7% | 3,755 | +146.6% | 0.06% | +120.0% |
| NEE | Buy | NextEra Energy, Inc. | $187,000 | +10.7% | 1,336 | +1.5% | 0.05% | -3.6% |
| CCNE | Buy | C N B Financial Corp. PA | $185,000 | +0.5% | 7,709 | +0.1% | 0.05% | -11.7% |
| HYS | Buy | Pimco 0-5 Yr HiYld Corp Bond E | $175,000 | +157.4% | 1,730 | +158.2% | 0.05% | +131.8% |
| WBA | Buy | Walgreens Boots Allianc | $171,000 | +22.1% | 2,187 | +29.6% | 0.05% | +6.5% |
| Buy | Albemarle Corporation | $166,000 | +0.6% | 1,574 | +0.6% | 0.05% | -11.1% | |
| VYM | Buy | Vanguard High Dividend Yield I | $148,000 | +3.5% | 1,888 | +2.7% | 0.04% | -8.5% |
| SO | Buy | The Southern Company | $149,000 | +19.2% | 3,117 | +23.8% | 0.04% | +4.9% |
| DTE | Buy | DTE Energy Company | $140,000 | +4.5% | 1,323 | +0.8% | 0.04% | -9.1% |
| PRU | Buy | Prudential Financial | $132,000 | +0.8% | 1,225 | +0.2% | 0.04% | -11.6% |
| AEP | Buy | American Electric Power | $129,000 | +4.0% | 1,862 | +0.9% | 0.04% | -9.8% |
| BA | Buy | Boeing Co | $123,000 | -8.2% | 841 | +11.1% | 0.04% | -18.2% |
| IWN | Buy | iShares Russell 2000 Value | $121,000 | +0.8% | 1,016 | +0.3% | 0.04% | -10.3% |
| PM | Buy | Philip Morris International, I | $121,000 | +4.3% | 1,033 | +1.0% | 0.04% | -7.9% |
| ACGL | Buy | Arch Capital Group | $117,000 | +1362.5% | 1,252 | +1372.9% | 0.03% | +1033.3% |
| VUG | Buy | Vanguard Growth ETF | $115,000 | +4.5% | 902 | +0.1% | 0.03% | -8.3% |
| GD | Buy | General Dynamics Corp | $116,000 | +16.0% | 585 | +9.3% | 0.03% | 0.0% |
| PEG | Buy | Public Service Enterterprise G | $115,000 | +30.7% | 2,685 | +35.3% | 0.03% | +13.8% |
| IWR | Buy | iShares Russell Midcap | $109,000 | +29.8% | 566 | +25.8% | 0.03% | +10.7% |
| PSX | Buy | Phillips 66 | $99,000 | +6.5% | 1,203 | +3.0% | 0.03% | -6.5% |
| VDE | Buy | Vanguard Energy | $83,000 | -4.6% | 938 | +4.1% | 0.02% | -17.2% |
| GS | Buy | Goldman Sachs | $81,000 | +15.7% | 365 | +20.5% | 0.02% | 0.0% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $79,000 | +71.7% | 540 | +64.1% | 0.02% | +53.3% |
| NVG | Buy | Nuveen Enhanced AMT-Free Muni | $80,000 | +5.3% | 5,286 | +1.5% | 0.02% | -8.0% |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value | $75,000 | +74.4% | 782 | +74.9% | 0.02% | +57.1% |
| LUV | Buy | Southwest Airlines | $73,000 | +15.9% | 1,180 | +0.3% | 0.02% | 0.0% |
| UBSH | New | Union Bankshares Corp | $68,000 | – | 2,000 | +100.0% | 0.02% | – |
| VNQ | Buy | Vanguard REIT Index ETF | $71,000 | +20.3% | 855 | +20.6% | 0.02% | +5.3% |
| KHC | Buy | Kraft Heinz Company | $71,000 | +173.1% | 832 | +196.1% | 0.02% | +122.2% |
| SCHO | Buy | Schwab Short-Term U.S. Treasur | $67,000 | +48.9% | 1,335 | +48.2% | 0.02% | +26.7% |
| BABA | New | ALIBABA GROUP HLDG LTD ADRadr | $64,000 | – | 457 | +100.0% | 0.02% | – |
| METPRA | New | MetLife, Inc. | $61,000 | – | 2,400 | +100.0% | 0.02% | – |
| MET | Buy | Metlife Inc. | $64,000 | +1180.0% | 1,168 | +1091.8% | 0.02% | +800.0% |
| New | Wachovia Corporation | $63,000 | – | 946 | +100.0% | 0.02% | – | |
| SPSB | Buy | SPDR Barclays Capital ST Corp | $61,000 | +369.2% | 2,004 | +373.8% | 0.02% | +350.0% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $63,000 | +162.5% | 1,251 | +154.3% | 0.02% | +125.0% |
| WFCPRN | New | Wells Fargo Bank | $60,000 | – | 2,400 | +100.0% | 0.02% | – |
| BUD | Buy | Anheuser Busch Co Inc | $54,000 | +58.8% | 492 | +57.7% | 0.02% | +45.5% |
| TRV | New | Travelers Companies, Inc. | $52,000 | – | 414 | +100.0% | 0.02% | – |
| BAYRY | Buy | Bayer A G Sponsored ADRadr | $51,000 | +363.6% | 392 | +326.1% | 0.02% | +275.0% |
| NVS | Buy | Novartis A G Spon Adradr | $53,000 | +120.8% | 637 | +97.8% | 0.02% | +87.5% |
| OXY | Buy | Occidental Petroleum | $49,000 | -5.8% | 826 | +0.1% | 0.01% | -17.6% |
| VBR | Buy | Vanguard Small Cap Value ETF | $48,000 | +23.1% | 388 | +22.0% | 0.01% | +7.7% |
| KR | Buy | Kroger Company | $49,000 | +40.0% | 2,109 | +75.3% | 0.01% | +16.7% |
| Buy | Corporate Capital Trust | $49,000 | +206.2% | 5,406 | +205.4% | 0.01% | +180.0% | |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $49,000 | +2.1% | 839 | +0.7% | 0.01% | -12.5% |
| JCI | Buy | Johnson Controls Inc | $49,000 | +14.0% | 1,141 | +11.0% | 0.01% | 0.0% |
| PNFP | New | Pinnacle Financial Partners | $44,000 | – | 701 | +100.0% | 0.01% | – |
| PWOD | Buy | Penns Woods Bancorp | $45,000 | +4.7% | 1,100 | +10.0% | 0.01% | -7.1% |
| VRAY | Buy | ViewRay Inc | $45,000 | +73.1% | 7,000 | +133.3% | 0.01% | +44.4% |
| USB | Buy | US Bancorp | $44,000 | -10.2% | 1,173 | +22.1% | 0.01% | -18.8% |
| IWP | Buy | iShares Russell Midcap Growth | $45,000 | +7.1% | 420 | +3.4% | 0.01% | -7.1% |
| MGEE | New | MGE Energy Inc. | $41,000 | – | 630 | +100.0% | 0.01% | – |
| KSU | Buy | Kansas City Southern | $42,000 | +366.7% | 400 | +300.0% | 0.01% | +300.0% |
| TTC | Buy | Toro Co | $43,000 | +13.2% | 617 | +0.2% | 0.01% | 0.0% |
| NEA | Buy | Nuveen AMT Free Muni Inc. | $43,000 | +2.4% | 3,147 | +0.8% | 0.01% | -14.3% |
| SYT | New | Syngenta Ag ADRadr | $37,000 | – | 400 | +100.0% | 0.01% | – |
| ESRX | Buy | Express Scripts Inc. | $39,000 | +387.5% | 608 | +398.4% | 0.01% | +266.7% |
| VLO | Buy | Valero Energy Corp. | $39,000 | +14.7% | 574 | +11.7% | 0.01% | 0.0% |
| CB | Buy | Chubb Corporation | $34,000 | +41.7% | 231 | +33.5% | 0.01% | +25.0% |
| GMED | New | Genomed Inc. | $33,000 | – | 990 | +100.0% | 0.01% | – |
| GIS | Buy | General Mills | $36,000 | +20.0% | 760 | +52.0% | 0.01% | 0.0% |
| PAYX | Buy | Paychex | $36,000 | +5.9% | 630 | +8.6% | 0.01% | -9.1% |
| New | FS Investment Corp III | $34,000 | – | 4,020 | +100.0% | 0.01% | – | |
| MDLZ | Buy | Mondelez International Cl A | $36,000 | +44.0% | 837 | +42.6% | 0.01% | +25.0% |
| LH | New | Laboratory Corporation of Amer | $35,000 | – | 228 | +100.0% | 0.01% | – |
| COH | Buy | Coach Inc. | $36,000 | +200.0% | 757 | +165.6% | 0.01% | +150.0% |
| BKH | New | Black Hills Corporation | $35,000 | – | 515 | +100.0% | 0.01% | – |
| X | Buy | United States Steel Corporatio | $31,000 | +121.4% | 1,401 | +249.4% | 0.01% | +80.0% |
| CP | New | Canadian Pac Railway | $32,000 | – | 200 | +100.0% | 0.01% | – |
| ASIX | Buy | AdvanSix Inc. | $30,000 | – | 969 | +12012.5% | 0.01% | – |
| SAP | Buy | SAP Aktiengesell ADRadr | $26,000 | +136.4% | 244 | +114.0% | 0.01% | +100.0% |
| TWTR | Buy | Twitter, Inc. | $27,000 | +1250.0% | 1,526 | +853.8% | 0.01% | +700.0% |
| TROW | Buy | T. Rowe Price Group, Inc. | $26,000 | +30.0% | 350 | +16.7% | 0.01% | +14.3% |
| HYG | Buy | iShares IBOXX $ High Yield Cor | $27,000 | +575.0% | 309 | +602.3% | 0.01% | +700.0% |
| WRMT | New | World Media & Technology Corp | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| EQT | New | Equitable Resources Inc. | $29,000 | – | 500 | +100.0% | 0.01% | – |
| LUMN | Buy | CenturyLink, Inc. | $26,000 | +116.7% | 1,098 | +120.5% | 0.01% | +100.0% |
| SIEGY | Buy | Siemens AG | $25,000 | +127.3% | 366 | +120.5% | 0.01% | +75.0% |
| IWS | Buy | iShares Russell Midcap | $24,000 | +9.1% | 287 | +7.5% | 0.01% | 0.0% |
| SCZ | Buy | iShares MSCI EAFE Small Cap In | $24,000 | +71.4% | 413 | +62.0% | 0.01% | +40.0% |
| LEG | Buy | Leggett & Platt Inc. | $20,000 | +5.3% | 378 | +0.5% | 0.01% | 0.0% |
| BSCI | Buy | Guggenheim BulletShares 2018 C | $22,000 | +100.0% | 1,037 | +96.0% | 0.01% | +50.0% |
| New | Wheaton Precious Metals Corp | $20,000 | – | 1,005 | +100.0% | 0.01% | – | |
| NLY | Buy | Annaly Mortgage Management | $18,000 | +5.9% | 1,519 | +0.5% | 0.01% | -16.7% |
| IYC | New | iShares Dow Jones US Consumer | $16,000 | – | 95 | +100.0% | 0.01% | – |
| AGN | Buy | Allergan Inc. | $17,000 | +142.9% | 70 | +133.3% | 0.01% | +150.0% |
| COF | Buy | Capital One Financial | $19,000 | +58.3% | 227 | +59.9% | 0.01% | +25.0% |
| CARA | Buy | Cara Therapeutics Inc. | $18,000 | 0.0% | 1,200 | +20.0% | 0.01% | -16.7% |
| VOE | Buy | Vanguard Mid Cap Value | $18,000 | +28.6% | 179 | +31.6% | 0.01% | 0.0% |
| CDXS | New | Codexis Inc | $18,000 | – | 3,252 | +100.0% | 0.01% | – |
| VWO | Buy | Vanguard Emerging Markets ETF | $19,000 | +5.6% | 456 | +0.2% | 0.01% | -16.7% |
| FNDX | Buy | Schwab Fundamental US Large Co | $17,000 | +6.2% | 517 | +11.7% | 0.01% | 0.0% |
| EMR | Buy | Emerson Electric Co | $16,000 | +23.1% | 273 | +27.0% | 0.01% | +25.0% |
| ATVI | Buy | Activision Inc | $15,000 | +15.4% | 256 | +0.4% | 0.00% | 0.0% |
| BX | New | Blackstone Group LP | $13,000 | – | 400 | +100.0% | 0.00% | – |
| CBS | Buy | CBS Corp. | $14,000 | -6.7% | 218 | +0.5% | 0.00% | -20.0% |
| CCL | Buy | Carnival Corp | $15,000 | +15.4% | 222 | +0.5% | 0.00% | 0.0% |
| BSCK | Buy | Guggenheim BulletShares 2020 C | $13,000 | 0.0% | 596 | +0.3% | 0.00% | 0.0% |
| OKE | Buy | Oneok | $15,000 | -6.2% | 296 | +1.0% | 0.00% | -20.0% |
| OPK | New | OPKO Health Inc. | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| IDLV | Buy | Powershares S&P International | $13,000 | +8.3% | 405 | +4.7% | 0.00% | 0.0% |
| REXX | Buy | Rex Energy Corp | $15,000 | – | 5,071 | +614.2% | 0.00% | – |
| TEL | Buy | TE Connectivity, Ltd. | $9,000 | +12.5% | 113 | +0.9% | 0.00% | 0.0% |
| EZM | Buy | WisdomTree Midcap Earnings ETF | $9,000 | +12.5% | 238 | +0.4% | 0.00% | 0.0% |
| ADM | New | Archer Daniels Midland Co | $9,000 | – | 225 | +100.0% | 0.00% | – |
| WFC | Buy | Wells Fargo & Company | $10,000 | +42.9% | 180 | +48.8% | 0.00% | +50.0% |
| SNY | Buy | Sanofi Aventis ADRadr | $12,000 | 0.0% | 569 | +122.3% | 0.00% | -25.0% |
| FEYE | New | FireEye Inc | $9,000 | – | 600 | +100.0% | 0.00% | – |
| SCHE | Buy | Schwab Emerging Markets Equity | $11,000 | +175.0% | 440 | +195.3% | 0.00% | +200.0% |
| IYM | Buy | iShares Dow Jones Basic Materi | $10,000 | +150.0% | 115 | +155.6% | 0.00% | +200.0% |
| IYF | New | iShares Dow Jones US Financial | $10,000 | – | 95 | +100.0% | 0.00% | – |
| UTL | Buy | Unitil Corp. | $12,000 | 0.0% | 258 | +0.8% | 0.00% | -25.0% |
| NAD | Buy | Nuveen Quality Municipal | $9,000 | +12.5% | 619 | +1.5% | 0.00% | 0.0% |
| VO | New | Vanguard Mid-Cap ETF | $12,000 | – | 83 | +100.0% | 0.00% | – |
| ADNT | Buy | Adient PLC | $8,000 | +14.3% | 120 | +21.2% | 0.00% | 0.0% |
| VEEV | New | Veeva Systems, Inc. | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc. | $6,000 | – | 80 | +100.0% | 0.00% | – |
| ETP | Buy | Energy Transfer Partners LP Ut | $8,000 | -11.1% | 375 | +50.0% | 0.00% | -33.3% |
| RAD | Buy | Rite Aid Corporation | $8,000 | +100.0% | 2,792 | +179.2% | 0.00% | +100.0% |
| DVN | Buy | Devon Energy | $7,000 | -22.2% | 213 | +0.5% | 0.00% | -33.3% |
| ROST | New | Ross Stores | $8,000 | – | 140 | +100.0% | 0.00% | – |
| RDSA | Buy | Royal Dutch Shell ADRadr | $7,000 | 0.0% | 406 | +187.9% | 0.00% | 0.0% |
| New | Nvidia Corp | $7,000 | – | 45 | +100.0% | 0.00% | – | |
| MDU | Buy | MDU Resources Group | $8,000 | 0.0% | 301 | +1.0% | 0.00% | -33.3% |
| PX | Buy | Praxair Inc. | $6,000 | +200.0% | 46 | +253.8% | 0.00% | +100.0% |
| PSEC | New | Prospect Capital Corp | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| IXJ | Buy | iShares Trust S & P Global | $8,000 | +14.3% | 69 | +1.5% | 0.00% | 0.0% |
| BLK | Buy | Blackrock, Inc. | $8,000 | +60.0% | 19 | +35.7% | 0.00% | 0.0% |
| OLN | Buy | Olin Corp. | $7,000 | -12.5% | 244 | +0.4% | 0.00% | -33.3% |
| JNK | Buy | SPDR Barclays Capital High Yie | $5,000 | +400.0% | 140 | +536.4% | 0.00% | – |
| IYJ | New | iShares Dow Jones US Industria | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SCHH | Buy | Schwab U.S. REIT ETF | $5,000 | 0.0% | 119 | +0.8% | 0.00% | -50.0% |
| ERBA | Buy | ERBA Diagnostics, Inc. | $2,000 | +100.0% | 8,878 | +300.3% | 0.00% | – |
| ESRT | Buy | Empire State Realty Trust, Inc | $4,000 | 0.0% | 216 | +0.5% | 0.00% | 0.0% |
| EOI | Buy | Eaton Vance Enhanced Equity In | $5,000 | 0.0% | 394 | +1.8% | 0.00% | -50.0% |
| BLV | New | Vanguard Long Term Bond ETF | $5,000 | – | 55 | +100.0% | 0.00% | – |
| VIAB | Buy | Viacom Inc. Non Voting Cl B | $2,000 | -33.3% | 58 | +1.8% | 0.00% | 0.0% |
| WRI | Buy | Weingarten Realty Investors | $5,000 | 0.0% | 164 | +1.2% | 0.00% | -50.0% |
| LNT | New | Alliant Energy Corporation | $3,000 | – | 80 | +100.0% | 0.00% | – |
| LAZ | Buy | Lazard, Ltd. Shs A | $5,000 | 0.0% | 103 | +1.0% | 0.00% | -50.0% |
| New | Ocado Group PLC | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| A | Buy | Agilent Technologies | $5,000 | +25.0% | 80 | +1.3% | 0.00% | 0.0% |
| FOXA | Buy | Twenty-First Century Fox, Inc. | $1,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| GMWSB | Buy | General Motors Co. Wts | $1,000 | – | 49 | +1533.3% | 0.00% | – |
| IBMG | Buy | iShares iBonds Sep 2018 AMT-Fr | $0 | – | 0 | +100.0% | 0.00% | – |
| JHMT | New | John Hancock Mulltifactor Tech | $0 | – | 5 | +100.0% | 0.00% | – |
| MRVC | New | MRV Communications Inc. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ARTX | New | Arotech Corp. | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PNDZY | New | Pandora Media | $0 | – | 35 | +100.0% | 0.00% | – |
| AEY | New | ADDvantage Technologies Group, | $1,000 | – | 319 | +100.0% | 0.00% | – |
| PBT | Buy | Permian Basin Royalty Trust | $1,000 | 0.0% | 162 | +1.2% | 0.00% | – |
| PBW | Buy | Powershares Exchangetraded Fd | $1,000 | 0.0% | 232 | +0.4% | 0.00% | – |
| UAL | New | United Continental Holdings In | $1,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.