VALLEY NATIONAL ADVISERS INC - Q2 2016 holdings

$192 Million is the total value of VALLEY NATIONAL ADVISERS INC's 672 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.6% .

 Value Shares↓ Weighting
BCE  BCE INC$1,710,000
+3.9%
36,1550.0%0.89%
+0.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,021,000
+2.0%
7,0530.0%0.53%
-1.1%
CELG  CELGENE CORP$850,000
-1.4%
8,6150.0%0.44%
-4.3%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$727,000
+3.6%
10,1690.0%0.38%
+0.5%
GOOGL  ALPHABET INCcap stk cl a$557,000
-7.8%
7920.0%0.29%
-10.5%
APD  AIR PRODS & CHEMS INC$544,000
-1.4%
3,8320.0%0.28%
-4.4%
IWR  ISHARES TRrus mid-cap etf$529,000
+3.3%
3,1450.0%0.28%0.0%
LMT  LOCKHEED MARTIN CORP$500,000
+11.9%
2,0160.0%0.26%
+8.3%
RYT  RYDEX ETF TRUSTgug s&p500eqwtte$449,0000.0%4,7840.0%0.23%
-3.3%
PEG  PUBLIC SVC ENTERPRISE GROUP$442,000
-1.1%
9,4730.0%0.23%
-4.2%
FULT  FULTON FINL CORP PA$420,000
+1.0%
31,1060.0%0.22%
-2.2%
D  DOMINION RES INC VA NEW$376,000
+3.6%
4,8290.0%0.20%0.0%
UTX  UNITED TECHNOLOGIES CORP$351,000
+2.3%
3,4230.0%0.18%
-1.1%
EPD  ENTERPRISE PRODS PARTNERS L$327,000
+18.9%
11,1590.0%0.17%
+15.6%
UGI  UGI CORP NEW$243,000
+12.0%
5,3740.0%0.13%
+8.6%
HEDJ  WISDOMTREE TReurope hedged eq$221,000
-2.6%
4,3650.0%0.12%
-5.7%
VBR  VANGUARD INDEX FDSsm cp val etf$159,000
+3.2%
1,5140.0%0.08%0.0%
AMSG  AMSURG CORP$157,000
+4.0%
2,0250.0%0.08%
+1.2%
BDX  BECTON DICKINSON & CO$155,000
+11.5%
9140.0%0.08%
+8.0%
VDE  VANGUARD WORLD FDSenergy etf$156,000
+11.4%
1,6360.0%0.08%
+8.0%
IJJ  ISHARES TRs&p mc 400vl etf$153,000
+3.4%
1,1930.0%0.08%
+1.3%
MMC  MARSH & MCLENNAN COS INC$150,000
+12.8%
2,1860.0%0.08%
+9.9%
DWM  WISDOMTREE TRintl equity fd$148,000
-2.6%
3,3140.0%0.08%
-6.1%
VBK  VANGUARD INDEX FDSsml cp grw etf$144,000
+4.3%
1,1600.0%0.08%
+1.4%
MELI  MERCADOLIBRE INC$141,000
+19.5%
1,0000.0%0.07%
+15.9%
IJS  ISHARES TRsp smcp600vl etf$141,000
+2.9%
1,2100.0%0.07%0.0%
EUSC  WISDOMTREE TReur hdg smlcap$138,000
-3.5%
5,9790.0%0.07%
-6.5%
SXL  SUNOCO LOGISTICS PRTNRS L P$136,000
+15.3%
4,7220.0%0.07%
+12.7%
CL  COLGATE PALMOLIVE CO$122,000
+3.4%
1,6700.0%0.06%0.0%
DE  DEERE & CO$118,000
+5.4%
1,4580.0%0.06%
+1.7%
VUG  VANGUARD INDEX FDSgrowth etf$114,000
+0.9%
1,0600.0%0.06%
-3.3%
IJT  ISHARES TRsp smcp600gr etf$114,000
+2.7%
8900.0%0.06%
-1.7%
NJR  NEW JERSEY RES$114,000
+5.6%
2,9600.0%0.06%
+1.7%
FDN  FIRST TR EXCHANGE TRADED FDdj internt idx$111,000
+5.7%
1,5340.0%0.06%
+3.6%
SPYV  SPDR SERIES TRUSTs&p 500 value$109,000
+2.8%
1,0880.0%0.06%0.0%
BPL  BUCKEYE PARTNERS L Punit ltd partn$104,000
+4.0%
1,4790.0%0.05%0.0%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$101,000
+1.0%
5640.0%0.05%
-1.9%
NSC  NORFOLK SOUTHERN CORP$100,000
+2.0%
1,1790.0%0.05%
-1.9%
MTX  MINERALS TECHNOLOGIES INC$97,0000.0%1,7000.0%0.05%
-3.8%
CI  CIGNA CORPORATION$86,000
-6.5%
6690.0%0.04%
-8.2%
IVV  ISHARES TRcore s&p500 etf$84,000
+1.2%
4000.0%0.04%
-2.2%
HEWG  ISHARES TRhdg msci germn$85,000
-2.3%
3,7700.0%0.04%
-6.4%
CHD  CHURCH & DWIGHT INC$82,000
+10.8%
8000.0%0.04%
+7.5%
BIDU  BAIDU INCspon adr rep a$83,000
-12.6%
5000.0%0.04%
-15.7%
SIRI  SIRIUS XM HLDGS INC$81,0000.0%20,4200.0%0.04%
-2.3%
SEP  SPECTRA ENERGY PARTNERS LP$80,000
-2.4%
1,6950.0%0.04%
-4.5%
IJK  ISHARES TRs&p mc 400gr etf$78,000
+4.0%
4600.0%0.04%
+2.5%
AZN  ASTRAZENECA PLCsponsored adr$79,000
+6.8%
2,6310.0%0.04%
+2.5%
SCHP  SCHWAB STRATEGIC TRus tips etf$79,000
+1.3%
1,4010.0%0.04%
-2.4%
GGG  GRACO INC$77,000
-6.1%
9770.0%0.04%
-9.1%
EFG  ISHARES TReafe grwth etf$77,000
-1.3%
1,1810.0%0.04%
-4.8%
HEFA  ISHARES TRhdg msci eafe$75,000
+1.4%
3,1200.0%0.04%
-2.5%
BIV  VANGUARD BD INDEX FD INCintermed term$74,000
+2.8%
8370.0%0.04%
-2.6%
PFF  ISHARES TRu.s. pfd stk etf$70,000
+2.9%
1,7480.0%0.04%0.0%
NEE  NEXTERA ENERGY INC$65,000
+10.2%
5000.0%0.03%
+6.2%
NRK  NUVEEN NY AMT FREE MUN INCOM$66,000
+6.5%
4,5990.0%0.03%
+3.0%
NNY  NUVEEN NY MUN VALUE FD$65,000
+3.2%
6,2160.0%0.03%0.0%
DOV  DOVER CORP$62,000
+8.8%
8930.0%0.03%
+3.2%
FVD  FIRST TR VALUE LINE DIVID IN$59,000
+5.4%
2,1870.0%0.03%
+3.3%
CRS  CARPENTER TECHNOLOGY CORP$60,000
-4.8%
1,8350.0%0.03%
-8.8%
TSLA  TESLA MTRS INC$57,000
-8.1%
2680.0%0.03%
-9.1%
SMIN  ISHARES TRmsci india sm cp$58,000
+9.4%
1,7430.0%0.03%
+7.1%
HQL  TEKLA LIFE SCIENCES INVSsh ben int$56,000
-3.4%
3,2450.0%0.03%
-6.5%
PXD  PIONEER NAT RES CO$56,000
+7.7%
3710.0%0.03%
+3.6%
VHT  VANGUARD WORLD FDShealth car etf$55,000
+5.8%
4250.0%0.03%
+3.6%
IJH  ISHARES TRcore s&p mcp etf$53,000
+3.9%
3550.0%0.03%
+3.7%
UAA  UNDER ARMOUR INCcl a$53,000
-52.7%
1,3230.0%0.03%
-53.3%
LPT  LIBERTY PPTY TRsh ben int$53,000
+17.8%
1,3340.0%0.03%
+16.7%
EL  LAUDER ESTEE COS INCcl a$53,000
-3.6%
5800.0%0.03%
-3.4%
APA  APACHE CORP$52,000
+13.0%
9430.0%0.03%
+8.0%
HPE  HEWLETT PACKARD ENTERPRISE C$52,000
+2.0%
2,8490.0%0.03%0.0%
FLS  FLOWSERVE CORP$52,000
+2.0%
1,1510.0%0.03%0.0%
NDSN  NORDSON CORP$50,000
+11.1%
5970.0%0.03%
+8.3%
XBI  SPDR SERIES TRUSTs&p biotech$49,000
+4.3%
9110.0%0.02%0.0%
NVO  NOVO-NORDISK A Sadr$48,000
-2.0%
8950.0%0.02%
-3.8%
ENX  EATON VANCE NEW YORK MUN BD$45,000
+7.1%
3,0950.0%0.02%0.0%
ESRX  EXPRESS SCRIPTS HLDG CO$43,000
+10.3%
5710.0%0.02%
+4.8%
IWM  ISHARES TRrussell 2000 etf$40,000
+5.3%
3460.0%0.02%
+5.0%
KORS  MICHAEL KORS HLDGS LTD$41,000
-12.8%
8300.0%0.02%
-16.0%
AMKR  AMKOR TECHNOLOGY INC$40,000
-2.4%
7,0000.0%0.02%
-4.5%
IJR  ISHARES TRcore s&p scp etf$38,000
+2.7%
3300.0%0.02%0.0%
DTF  DTF TAX-FREE INCOME INC$39,000
+5.4%
2,3390.0%0.02%0.0%
DXCM  DEXCOM INC$39,000
+14.7%
4950.0%0.02%
+11.1%
EXC  EXELON CORP$37,000
+2.8%
1,0130.0%0.02%0.0%
DD  DU PONT E I DE NEMOURS & CO$35,000
+2.9%
5350.0%0.02%0.0%
WTM  WHITE MTNS INS GROUP LTD$34,000
+6.2%
400.0%0.02%
+5.9%
FSTA  FIDELITYconsmr staples$34,000
+3.0%
1,0320.0%0.02%0.0%
BP  BP PLCsponsored adr$32,000
+18.5%
9080.0%0.02%
+21.4%
WBA  WALGREENS BOOTS ALLIANCE INC$33,000
-2.9%
4000.0%0.02%
-5.6%
GOOG  ALPHABET INCcap stk cl c$33,000
-5.7%
470.0%0.02%
-10.5%
XLF  SELECT SECTOR SPDR TRsbi int-finl$32,0000.0%1,4050.0%0.02%0.0%
ITW  ILLINOIS TOOL WKS INC$31,0000.0%3000.0%0.02%
-5.9%
FDX  FEDEX CORP$31,000
-6.1%
2040.0%0.02%
-11.1%
EMC  E M C CORP MASS$30,000
+3.4%
1,0950.0%0.02%0.0%
EFA  ISHARES TRmsci eafe etf$28,000
-3.4%
5000.0%0.02%
-6.2%
FNV  FRANCO NEVADA CORP$29,000
+26.1%
3750.0%0.02%
+25.0%
HBAN  HUNTINGTON BANCSHARES INC$29,000
-3.3%
3,1900.0%0.02%
-6.2%
PBA  PEMBINA PIPELINE CORP$26,000
+13.0%
8500.0%0.01%
+16.7%
FNB  FNB CORP PA$26,0000.0%2,0340.0%0.01%0.0%
O  REALTY INCOME CORP$26,000
+8.3%
3800.0%0.01%
+7.7%
MJN  MEAD JOHNSON NUTRITION CO$26,000
+8.3%
2820.0%0.01%
+7.7%
MS  MORGAN STANLEY$26,000
+4.0%
9920.0%0.01%
+7.7%
DLS  WISDOMTREE TRintl smcap div$27,000
-6.9%
4900.0%0.01%
-12.5%
MRO  MARATHON OIL CORP$25,000
+31.6%
1,6840.0%0.01%
+30.0%
DG  DOLLAR GEN CORP NEW$25,000
+13.6%
2620.0%0.01%
+8.3%
AGG  ISHARES TRcore us aggbd et$25,000
+4.2%
2200.0%0.01%0.0%
DAL  DELTA AIR LINES INC DEL$25,000
-26.5%
6990.0%0.01%
-27.8%
PPG  PPG INDS INC$23,000
-8.0%
2240.0%0.01%
-7.7%
DLN  WISDOMTREE TRlargecap divid$23,000
+4.5%
2990.0%0.01%0.0%
NOK  NOKIA CORPsponsored adr$24,000
-4.0%
4,2720.0%0.01%
-7.7%
GLW  CORNING INC$24,000
-4.0%
1,1750.0%0.01%
-7.7%
VIS  VANGUARD WORLD FDSindustrial etf$22,0000.0%2080.0%0.01%
-8.3%
MKC  MCCORMICK & CO INC$21,000
+5.0%
2000.0%0.01%0.0%
EEM  ISHARES TRmsci emg mkt etf$21,0000.0%6130.0%0.01%0.0%
SSYS  STRATASYS LTD$22,000
-8.3%
9450.0%0.01%
-15.4%
KEY  KEYCORP NEW$22,0000.0%2,0170.0%0.01%
-8.3%
DSCI  DERMA SCIENCES INC$20,000
+25.0%
5,0000.0%0.01%
+11.1%
AGN  ALLERGAN PLC$19,000
-13.6%
810.0%0.01%
-16.7%
CNI  CANADIAN NATL RY CO$19,000
-5.0%
3240.0%0.01%
-9.1%
TAP  MOLSON COORS BREWING COcl b$20,000
+5.3%
1980.0%0.01%0.0%
FSD  FIRST TR HIGH INCOME L/S FD$20,000
+5.3%
1,3330.0%0.01%0.0%
CAPL  CROSSAMERICA PARTNERS LPut ltd ptn int$20,000
+5.3%
8000.0%0.01%0.0%
SPLV  POWERSHARES ETF TR IIs&p500 low vol$18,000
+5.9%
4230.0%0.01%0.0%
BIIB  BIOGEN INC$18,000
-5.3%
740.0%0.01%
-10.0%
HON  HONEYWELL INTL INC$18,0000.0%1570.0%0.01%
-10.0%
PJP  POWERSHARES ETF TRUSTdyn phrma port$17,000
+6.2%
2680.0%0.01%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$18,000
+5.9%
1230.0%0.01%0.0%
BKSC  BANK SOUTH CAROLINA CORP$17,0000.0%1,1000.0%0.01%0.0%
VIAB  VIACOM INC NEWcl b$18,0000.0%4340.0%0.01%
-10.0%
TSCO  TRACTOR SUPPLY CO$16,0000.0%1800.0%0.01%
-11.1%
CSX  CSX CORP$16,0000.0%6040.0%0.01%
-11.1%
SHM  SPDR SER TRnuvn br sht muni$16,0000.0%3250.0%0.01%
-11.1%
CPSS  CONSUMER PORTFOLIO SVCS INC$15,000
-11.8%
3,9250.0%0.01%
-11.1%
CRM  SALESFORCE COM INC$16,000
+6.7%
2000.0%0.01%0.0%
ATVI  ACTIVISION BLIZZARD INC$15,000
+15.4%
3900.0%0.01%
+14.3%
VNQ  VANGUARD INDEX FDSreit etf$15,000
+7.1%
1690.0%0.01%0.0%
IAU  ISHARES GOLD TRUSTishares$16,000
+6.7%
1,2450.0%0.01%0.0%
EOG  EOG RES INC$16,000
+14.3%
1880.0%0.01%0.0%
RAIL  FREIGHTCAR AMER INC$15,000
-11.8%
1,1000.0%0.01%
-11.1%
COF  CAPITAL ONE FINL CORP$16,000
-11.1%
2590.0%0.01%
-20.0%
HIO  WESTERN ASSET HIGH INCM OPP$16,0000.0%3,3500.0%0.01%
-11.1%
TMP  TOMPKINS FINANCIAL CORPORATI$15,0000.0%2340.0%0.01%0.0%
VOD  VODAFONE GROUP PLC NEWspnsr adr$16,000
-5.9%
5160.0%0.01%
-11.1%
OSUR  ORASURE TECHNOLOGIES INC$15,000
-16.7%
2,5500.0%0.01%
-20.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$15,000
+7.1%
2110.0%0.01%0.0%
ADM  ARCHER DANIELS MIDLAND CO$15,000
+15.4%
3610.0%0.01%
+14.3%
ONVO  ORGANOVO HLDGS INC$15,000
+66.7%
4,1500.0%0.01%
+60.0%
IWS  ISHARES TRrus mdcp val etf$13,000
+8.3%
1760.0%0.01%
+16.7%
SYY  SYSCO CORP$13,000
+8.3%
2510.0%0.01%
+16.7%
FE  FIRSTENERGY CORP$13,000
-7.1%
3780.0%0.01%
-12.5%
EV  EATON VANCE CORP$13,000
+8.3%
3570.0%0.01%
+16.7%
CBI  CHICAGO BRIDGE & IRON CO N V$14,000
-6.7%
4000.0%0.01%
-12.5%
LTC  LTC PPTYS INC$13,000
+18.2%
2450.0%0.01%
+16.7%
RWX  SPDR INDEX SHS FDSdj intl rl etf$13,0000.0%3120.0%0.01%0.0%
CCK  CROWN HOLDINGS INC$14,000
+7.7%
2680.0%0.01%0.0%
COST  COSTCO WHSL CORP NEW$13,0000.0%820.0%0.01%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$14,000
-12.5%
1840.0%0.01%
-22.2%
MCHP  MICROCHIP TECHNOLOGY INC$13,000
+8.3%
2500.0%0.01%
+16.7%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$13,000
-13.3%
2320.0%0.01%
-12.5%
SJNK  SPDR SER TRsht trm hgh yld$13,0000.0%5000.0%0.01%0.0%
DON  WISDOMTREE TRmidcap divi fd$14,000
+7.7%
1550.0%0.01%0.0%
WPC  W P CAREY INC$12,000
+9.1%
1750.0%0.01%0.0%
MKL  MARKEL CORP$11,0000.0%120.0%0.01%0.0%
XTN  SPDR SERIES TRUSTs&p transn etf$12,000
-7.7%
2820.0%0.01%
-14.3%
STT  STATE STR CORP$11,000
-8.3%
2130.0%0.01%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$12,0000.0%1550.0%0.01%0.0%
RY  ROYAL BK CDA MONTREAL QUE$12,0000.0%2000.0%0.01%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$12,0000.0%1450.0%0.01%0.0%
JKHY  HENRY JACK & ASSOC INC$11,0000.0%1250.0%0.01%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$11,0000.0%1000.0%0.01%0.0%
RAI  REYNOLDS AMERICAN INC$12,000
+9.1%
2180.0%0.01%0.0%
PPLT  ETFS PLATINUM TRsh ben int$11,0000.0%1130.0%0.01%0.0%
ETY  EATON VANCE TX MGD DIV EQ IN$12,0000.0%1,1100.0%0.01%0.0%
MDT  MEDTRONIC PLC$12,000
+9.1%
1400.0%0.01%0.0%
MCK  MCKESSON CORP$9,000
+12.5%
500.0%0.01%
+25.0%
FHLC  FIDELITYmsci hlth care i$10,0000.0%3070.0%0.01%0.0%
ICF  ISHARES TRcohen&steer reit$9,0000.0%870.0%0.01%0.0%
ES  EVERSOURCE ENERGY$10,0000.0%1710.0%0.01%0.0%
JCI  JOHNSON CTLS INC$9,000
+12.5%
1930.0%0.01%
+25.0%
VLO  VALERO ENERGY CORP NEW$10,000
-23.1%
2000.0%0.01%
-28.6%
DISCA  DISCOVERY COMMUNICATNS NEW$10,000
-16.7%
4070.0%0.01%
-16.7%
MTLS  MATERIALISE NVsponsored ads$10,0000.0%1,3650.0%0.01%0.0%
CTAS  CINTAS CORP$10,000
+11.1%
1000.0%0.01%0.0%
LUMN  CENTURYLINK INC$9,000
-10.0%
3160.0%0.01%0.0%
CAH  CARDINAL HEALTH INC$10,0000.0%1260.0%0.01%0.0%
PH  PARKER HANNIFIN CORP$10,0000.0%880.0%0.01%0.0%
AIZ  ASSURANT INC$9,000
+12.5%
1000.0%0.01%
+25.0%
RBSPRLCL  ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf$10,0000.0%4000.0%0.01%0.0%
STWD  STARWOOD PPTY TR INC$10,000
+11.1%
5000.0%0.01%0.0%
SYK  STRYKER CORP$9,000
+12.5%
750.0%0.01%
+25.0%
NKA  NISKA GAS STORAGE PARTNERS Lunit ltd liabi$8,000
+14.3%
1,9100.0%0.00%0.0%
AMT  AMERICAN TOWER CORP NEW$7,000
+16.7%
610.0%0.00%
+33.3%
MSI  MOTOROLA SOLUTIONS INC$7,000
-12.5%
1060.0%0.00%0.0%
WY  WEYERHAEUSER CO$7,0000.0%2190.0%0.00%0.0%
KBWP  POWERSHARES ETF TRUST IIprp cas ins pt$7,000
+16.7%
1300.0%0.00%
+33.3%
CCRN  CROSS CTRY HEALTHCARE INC$7,000
+16.7%
5000.0%0.00%
+33.3%
PVTB  PRIVATEBANCORP INC$8,000
+14.3%
1750.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW$7,000
+40.0%
1800.0%0.00%
+33.3%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$8,000
+14.3%
1,5000.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$8,000
-11.1%
1740.0%0.00%
-20.0%
TEN  TENNECO INC$7,000
-12.5%
1530.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$7,000
+16.7%
510.0%0.00%
+33.3%
ACN  ACCENTURE PLC IRELAND$8,000
-11.1%
740.0%0.00%
-20.0%
ITB  ISHARES TRus home cons etf$8,0000.0%2790.0%0.00%0.0%
AGIO  AGIOS PHARMACEUTICALS INC$7,000
+16.7%
1570.0%0.00%
+33.3%
ISBC  INVESTORS BANCORP INC NEW$8,0000.0%7190.0%0.00%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$8,0000.0%770.0%0.00%0.0%
GLPI  GAMING & LEISURE PPTYS INC$7,000
+16.7%
2000.0%0.00%
+33.3%
SYMC  SYMANTEC CORP$7,000
+16.7%
3250.0%0.00%
+33.3%
VTR  VENTAS INC$7,000
+16.7%
1000.0%0.00%
+33.3%
GM  GENERAL MTRS CO$7,000
-12.5%
2570.0%0.00%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$8,0000.0%950.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC$8,000
+14.3%
1740.0%0.00%0.0%
STL  STERLING BANCORP DEL$8,0000.0%5000.0%0.00%0.0%
IVZ  INVESCO LTD$8,000
-20.0%
3100.0%0.00%
-20.0%
CDK  CDK GLOBAL INC$5,000
+25.0%
900.0%0.00%
+50.0%
KN  KNOWLES CORP$6,0000.0%4460.0%0.00%0.0%
MBBYF  MOBILEYE N V AMSTELVEEN$6,000
+50.0%
1200.0%0.00%
+50.0%
CCL  CARNIVAL CORPunit 99/99/9999$5,000
-16.7%
1050.0%0.00%0.0%
CERN  CERNER CORP$5,000
+25.0%
800.0%0.00%
+50.0%
TXT  TEXTRON INC$6,0000.0%1550.0%0.00%0.0%
KKR  KKR & CO L P DEL$6,000
-14.3%
5000.0%0.00%
-25.0%
TIF  TIFFANY & CO NEW$6,000
-14.3%
1000.0%0.00%
-25.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$6,0000.0%1210.0%0.00%0.0%
VAL  VALSPAR CORP$6,0000.0%580.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$6,000
+50.0%
4000.0%0.00%
+50.0%
REGN  REGENERON PHARMACEUTICALS$5,0000.0%150.0%0.00%0.0%
COP  CONOCOPHILLIPS$6,000
+20.0%
1340.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE INC$6,000
+20.0%
1000.0%0.00%0.0%
IDCC  INTERDIGITAL INC$6,0000.0%1000.0%0.00%0.0%
WTR  AQUA AMERICA INC$6,000
+20.0%
1660.0%0.00%0.0%
SDRL  SEADRILL LIMITED$5,0000.0%1,5000.0%0.00%0.0%
XLE  SELECT SECTOR SPDR TRsbi int-energy$5,0000.0%770.0%0.00%0.0%
FMER  FIRSTMERIT CORP$5,0000.0%1990.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND$5,0000.0%1250.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$5,000
+25.0%
190.0%0.00%
+50.0%
SYF  SYNCHRONY FINL$6,000
-14.3%
2470.0%0.00%
-25.0%
GWW  GRAINGER W W INC$5,0000.0%230.0%0.00%0.0%
INTU  INTUIT$6,000
+20.0%
500.0%0.00%0.0%
AJG  GALLAGHER ARTHUR J & CO$6,0000.0%1250.0%0.00%0.0%
AKS  AK STL HLDG CORP$5,000
+25.0%
1,0000.0%0.00%
+50.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$5,0000.0%750.0%0.00%0.0%
CAB  CABELAS INC$4,0000.0%750.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP$4,0000.0%450.0%0.00%0.0%
APLE  APPLE HOSPITALITY REIT INC$3,000
-25.0%
1810.0%0.00%0.0%
BHI  BAKER HUGHES INC$4,0000.0%900.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$3,0000.0%450.0%0.00%0.0%
CALM  CAL MAINE FOODS INC$4,0000.0%800.0%0.00%0.0%
CMA  COMERICA INC$3,0000.0%730.0%0.00%0.0%
CVG  CONVERGYS CORP$3,0000.0%1050.0%0.00%0.0%
DHI  D R HORTON INC$4,0000.0%1370.0%0.00%0.0%
DISCK  DISCOVERY COMMUNICATNS NEW$4,0000.0%1570.0%0.00%0.0%
EMN  EASTMAN CHEM CO$3,0000.0%450.0%0.00%0.0%
ETR  ENTERGY CORP NEW$3,0000.0%420.0%0.00%0.0%
FGPRQ  FERRELLGAS PARTNERS L.P.unit ltd part$4,000
+33.3%
2000.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$3,0000.0%1810.0%0.00%0.0%
GBCI  GLACIER BANCORP INC NEW$3,0000.0%1000.0%0.00%0.0%
GPN  GLOBAL PMTS INC$4,0000.0%560.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$3,0000.0%1000.0%0.00%0.0%
HUM  HUMANA INC$3,0000.0%160.0%0.00%0.0%
IP  INTL PAPER CO$4,0000.0%930.0%0.00%0.0%
SLV  ISHARES SILVER TRUSTishares$3,000
+50.0%
1400.0%0.00%
+100.0%
LRCX  LAM RESEARCH CORP$4,0000.0%480.0%0.00%0.0%
MTSC  MTS SYS CORP$4,000
-20.0%
800.0%0.00%
-33.3%
MFS  MANITOWOC FOODSERVICE INC$3,0000.0%1970.0%0.00%0.0%
MAS  MASCO CORP$3,0000.0%940.0%0.00%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$3,000
+50.0%
2000.0%0.00%
+100.0%
NKE  NIKE INCcl b$3,000
-25.0%
630.0%0.00%0.0%
NVAX  NOVAVAX INC$4,000
+33.3%
5000.0%0.00%0.0%
NTRI  NUTRI SYS INC NEW$3,000
+50.0%
1000.0%0.00%
+100.0%
ORLY  O REILLY AUTOMOTIVE INC NEW$3,0000.0%120.0%0.00%0.0%
PCG  PG&E CORP$3,0000.0%460.0%0.00%0.0%
PJT  PJT PARTNERS INC$4,0000.0%1800.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$3,000
+50.0%
1000.0%0.00%
+100.0%
PTLA  PORTOLA PHARMACEUTICALS INC$4,000
+33.3%
1500.0%0.00%0.0%
PGR  PROGRESSIVE CORP OHIO$3,0000.0%900.0%0.00%0.0%
URE  PROSHARES TRult r/est new$4,0000.0%310.0%0.00%0.0%
UYG  PROSHARES TRultra fncls new$3,0000.0%400.0%0.00%0.0%
RGA  REINSURANCE GROUP AMER INC$3,0000.0%270.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$4,0000.0%310.0%0.00%0.0%
STJ  ST JUDE MED INC$4,000
+33.3%
540.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$4,0000.0%910.0%0.00%0.0%
SNA  SNAP ON INC$4,0000.0%270.0%0.00%0.0%
SON  SONOCO PRODS CO$3,0000.0%530.0%0.00%0.0%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$3,0000.0%1000.0%0.00%0.0%
SNPS  SYNOPSYS INC$3,0000.0%620.0%0.00%0.0%
TWTR  TWITTER INC$3,0000.0%2030.0%0.00%0.0%
VFC  V F CORP$3,0000.0%500.0%0.00%0.0%
WETF  WISDOMTREE INVTS INC$4,000
-20.0%
4510.0%0.00%
-33.3%
RNR  RENAISSANCERE HOLDINGS LTD$3,0000.0%230.0%0.00%0.0%
SMG  SCOTTS MIRACLE GRO COcl a$2,0000.0%290.0%0.00%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$2,0000.0%360.0%0.00%0.0%
SPWR  SUNPOWER CORP$1,0000.0%540.0%0.00%0.0%
STI  SUNTRUST BKS INC$2,0000.0%500.0%0.00%0.0%
RF  REGIONS FINL CORP NEW$1,0000.0%1740.0%0.00%0.0%
RTN  RAYTHEON CO$2,0000.0%170.0%0.00%0.0%
GOLD  RANDGOLD RES LTDadr$1,00050.0%0.00%
RMBS  RAMBUS INC DEL$1,0000.0%500.0%0.00%0.0%
TEX  TEREX CORP NEW$2,000
-33.3%
1200.0%0.00%
-50.0%
PLXS  PLEXUS CORP$2,0000.0%500.0%0.00%0.0%
POLY  PLANTRONICS INC NEW$1,0000.0%150.0%0.00%0.0%
NQP  NUVEEN PA INVT QUALITY MUN F$1,0000.0%430.0%0.00%0.0%
DDD  3-D SYS CORP DEL$1,0000.0%620.0%0.00%0.0%
NI  NISOURCE INC$1,0000.0%550.0%0.00%0.0%
MNKD  MANNKIND CORP$2,0000.0%1,3000.0%0.00%0.0%
TM  TOYOTA MOTOR CORP$2,0000.0%170.0%0.00%0.0%
MTW  MANITOWOC INC$1,0000.0%1970.0%0.00%0.0%
MGA  MAGNA INTL INC$2,000
-33.3%
660.0%0.00%
-50.0%
MFA  MFA FINL INC$1,0000.0%1750.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC$1,0000.0%470.0%0.00%0.0%
LPNT  LIFEPOINT HEALTH INC$1,0000.0%100.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$1,0000.0%80.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$1,0000.0%190.0%0.00%0.0%
VRX  VALEANT PHARMACEUTICALS INTL$2,000
-33.3%
990.0%0.00%
-50.0%
VLT  INVESCO HIGH INCOME TR II$1,0000.0%460.0%0.00%0.0%
HFC  HOLLYFRONTIER CORP$2,000
-33.3%
800.0%0.00%
-50.0%
HES  HESS CORP$2,0000.0%320.0%0.00%0.0%
HLS  HEALTHSOUTH CORP$2,0000.0%480.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$2,0000.0%360.0%0.00%0.0%
HSC  HARSCO CORP$2,0000.0%3000.0%0.00%0.0%
HCP  HCP INC$1,000150.0%0.00%
GXP  GREAT PLAINS ENERGY INC$1,0000.0%180.0%0.00%0.0%
GLDD  GREAT LAKES DREDGE & DOCK CO$1,0000.0%3000.0%0.00%0.0%
GME  GAMESTOP CORP NEWcl a$2,000
-33.3%
840.0%0.00%
-50.0%
GALE  GALENA BIOPHARMA INC$1,000
-75.0%
2,5740.0%0.00%
-50.0%
FNF  FIDELITY NATIONAL FINANCIAL$2,0000.0%470.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$2,0000.0%2500.0%0.00%0.0%
EE  EL PASO ELEC CO$2,0000.0%500.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$2,0000.0%290.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$2,000
-33.3%
380.0%0.00%
-50.0%
CYTR  CYTRX CORP$2,0000.0%7500.0%0.00%0.0%
CPGX  COLUMBIA PIPELINE GROUP INC$1,0000.0%550.0%0.00%0.0%
JWA  WILEY JOHN & SONS INCcl a$1,0000.0%120.0%0.00%0.0%
XEC  CIMAREX ENERGY CO$1,0000.0%100.0%0.00%0.0%
CHL  CHINA MOBILE LIMITEDsponsored adr$1,0000.0%100.0%0.00%0.0%
CC  CHEMOURS CO$1,000660.0%0.00%
CCP  CARE CAP PPTYS INC$1,0000.0%250.0%0.00%0.0%
CBS  CBS CORP NEWcl b$2,0000.0%400.0%0.00%0.0%
XRX  XEROX CORP$1,0000.0%900.0%0.00%0.0%
XYL  XYLEM INC$2,0000.0%510.0%0.00%0.0%
YHOO  YAHOO INC$2,0000.0%500.0%0.00%0.0%
BNED  BARNES & NOBLE ED INC$1,0000.0%630.0%0.00%0.0%
ZIOP  ZIOPHARM ONCOLOGY INC$2,000
-33.3%
4000.0%0.00%
-50.0%
BKS  BARNES & NOBLE INC$1,0000.0%1000.0%0.00%0.0%
AXLL  AXIALL CORP$1,0000.0%260.0%0.00%0.0%
AF  ASTORIA FINL CORP$2,0000.0%1120.0%0.00%0.0%
NLY  ANNALY CAP MGMT INC$2,0000.0%2000.0%0.00%0.0%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/2021$1,0000.0%680.0%0.00%0.0%
AXP  AMERICAN EXPRESS CO$2,0000.0%310.0%0.00%0.0%
NBR  NABORS INDUSTRIES LTD$1,000500.0%0.00%
AA  ALCOA INC$1,0000.0%1110.0%0.00%0.0%
PNR  PENTAIR PLC$1,0000.0%100.0%0.00%0.0%
TYC  TYCO INTL PLC$2,000
+100.0%
400.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$2,0000.0%380.0%0.00%0.0%
SQBG  SEQUENTIAL BRNDS GROUP INC N$1,000740.0%0.00%
S  SPRINT CORP$1,0001320.0%0.00%
SXT  SENSIENT TECHNOLOGIES CORP$1,0000.0%150.0%0.00%0.0%
VRTV  VERITIV CORP$010.0%0.00%
ORIG  OCEAN RIG UDW INC$020.0%0.00%
BTT  BLACKROCK MUN 2030 TAR TERM$040.0%0.00%
CAR  AVIS BUDGET GROUP$0150.0%0.00%
HYH  HALYARD HEALTH INC$020.0%0.00%
GPRO  GOPRO INCcl a$0200.0%0.00%
GMWSB  GENERAL MTRS CO*w exp 07/10/201$0110.0%0.00%
GMWSA  GENERAL MTRS CO*w exp 07/10/201$0110.0%0.00%
GSTCQ  GASTAR EXPL INC NEW$01500.0%0.00%
FOLD  AMICUS THERAPEUTICS INC$0200.0%0.00%
GWPH  GW PHARMACEUTICALS PLCads$030.0%0.00%
SVVC  FIRSTHAND TECH VALUE FD INC$0200.0%0.00%
FCF  FIRST COMWLTH FINL CORP PA$0110.0%0.00%
FNFV  FIDELITY NATIONAL FINANCIAL$0150.0%0.00%
MNKKQ  MALLINCKRODT PUB LTD CO$040.0%0.00%
WMIH  WMIH CORP$0490.0%0.00%
SXC  SUNCOKE ENERGY INC$050.0%0.00%
RYF  RYDEX ETF TRUSTgug s&p500eqwtfi$060.0%0.00%
DGLY  DIGITAL ALLY INC$0420.0%0.00%
DFBG  DIFFERENTIAL BRANDS GROUP IN$0160.0%0.00%
RJA  SWEDISH EXPT CR CORProg agri etn22$0460.0%0.00%
RYH  RYDEX ETF TRUSTgug s&p500eqwthc$020.0%0.00%
DECK  DECKERS OUTDOOR CORP$050.0%0.00%
RCKY  ROCKY BRANDS INC$0200.0%0.00%
RAD  RITE AID CORP$0500.0%0.00%
CY  CYPRESS SEMICONDUCTOR CORP$0250.0%0.00%
TASR  TASER INTL INC$0120.0%0.00%
SONY  SONY CORPadr new$050.0%0.00%
QRVO  QORVO INC$030.0%0.00%
TDC  TERADATA CORP DEL$040.0%0.00%
CAG  CONAGRA FOODS INC$050.0%0.00%
PLUG  PLUG POWER INC$0100.0%0.00%
SJM  SMUCKER J M CO$020.0%0.00%
PF  PINNACLE FOODS INC DEL$050.0%0.00%
PHH  PHH CORP$070.0%0.00%
AGEN  AGENUS INC$030.0%0.00%
SWHC  SMITH & WESSON HLDG CORP$070.0%0.00%
NTAP  NETAPP INC$0160.0%0.00%
CHKP  CHECK POINT SOFTWARE TECH LTord$0
-100.0%
60.0%0.00%
-100.0%
NCR  NCR CORP NEW$040.0%0.00%
MXF  MEXICO FD INC$020.0%0.00%
BLD  TOPBUILD CORP$0100.0%0.00%
USDU  WISDOMTREE TRblmbg us bull$010.0%0.00%
CIEN  CIENA CORP$030.0%0.00%
ANF  ABERCROMBIE & FITCH COcl a$050.0%0.00%
AMFW  AMEC FOSTER WHEELER PLCsponsored adr$0160.0%0.00%
SRT  STARTEK INC$0500.0%0.00%
KOOL  CESCA THERAPEUTICS INC$0380.0%0.00%
CNP  CENTERPOINT ENERGY INC$040.0%0.00%
UNP  UNION PAC CORP$020.0%0.00%
LBIX  LEADING BRANDS INC$0300.0%0.00%
X  UNITED STATES STL CORP NEW$080.0%0.00%
CAC  CAMDEN NATL CORP$080.0%0.00%
CNO  CNO FINL GROUP INC$070.0%0.00%
WYNN  WYNN RESORTS LTD$030.0%0.00%
KSU  KANSAS CITY SOUTHERN$010.0%0.00%
JAX  J ALEXANDERS HLDGS INC$020.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR36Q3 20237.7%
SCHWAB STRATEGIC TR36Q3 20237.7%
MICROSOFT CORP36Q3 20233.8%
SCHWAB STRATEGIC TR36Q3 20235.9%
SCHWAB STRATEGIC TR36Q3 20232.8%
SCHWAB STRATEGIC TR36Q3 20234.1%
SCHWAB STRATEGIC TR36Q3 202313.0%
MCDONALDS CORP36Q3 20232.7%
WELLS FARGO CO NEW36Q3 20232.9%
PEPSICO INC36Q3 20232.5%

View VALLEY NATIONAL ADVISERS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-25
13F-HR2023-11-13
13F-HR2023-07-31
13F-HR2023-04-26
13F-HR2023-01-12
13F-HR2022-11-08
13F-HR2022-07-15
13F-HR2022-05-06
13F-HR2022-02-11

View VALLEY NATIONAL ADVISERS INC's complete filings history.

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