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Valley National Advisers Inc

Q1 2017 Holdings

Filed 2017-05-12 | 664 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Devry ED Group IncCOM251893103$3319,3380.0%
Dominion RES Inc VA New(D)COM25746U109$3344,3090.0%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$3445,6910.0%
Facebook Inc(META)CL A30303M102$3512,4690.0%
PPG Inds Inc(PPG)COM693506107$3553,3750.0%
Morgan Stanley(MS)COM NEW617446448$3578,3220.0%
Qualcomm Inc(QCOM)COM747525103$3836,6850.0%
Norfolk Southern Corp(NSC)COM655844108$3903,4820.0%
3M Co(MMM)COM88579Y101$4052,1190.0%
Public SVC Enterprise GR(PEG)COM744573106$4119,2730.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$41417,2580.0%
Analog Devices Inc(ADI)COM032654105$4305,2490.0%
AIR Prods & Chems Inc(APD)COM009158106$4403,2540.0%
Ishares TRIBONDS SEP19 ETF46429B564$44117,2890.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$4434,8610.0%
JPMorgan Chase & Co(JPM)COM46625H100$4565,1950.0%
Fulton Finl Corp PA(FULT)COM360271100$46626,1340.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$4694,3410.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$48011,3770.0%
YUM Brands Inc(YUM)COM988498101$4907,6710.0%
Waddell & Reed Finl Inc(WDR)CL A930059100$50229,5490.0%
Microsoft Corp(MSFT)COM594918104$5227,9270.0%
Schwab Strategic TR(FNDB)SCHWAB FDT US BM808524789$52215,4900.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$5314,6630.0%
Lockheed Martin Corp(LMT)COM539830109$5482,0480.0%
Blackstone Group L P(BXUSD)COM UNIT LTD09253U108$56819,1300.0%
International Business M(IBM)COM459200101$5743,2990.0%
Rydex ETF TrustGUG S&P500EQWTTE78355W817$5784,7860.0%
Phillips 66(PSX)COM718546104$5887,4210.0%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$59711,8240.0%
Seagate Technology PLC(STX)SHSG7945M107$60713,2210.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$6107200.0%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$6187,7520.0%
Merck & Co Inc(MRK)COM58933Y105$64510,1560.0%
Ishares TR(IBB)NASDQ BIOTEC ETF464287556$6462,2010.0%
Abbott Labs(ABT)COM002824100$65614,7760.0%
Disney Walt Co(DIS)COM DISNEY254687106$6805,9940.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$6855,6960.0%
Ishares TR(XT)EXPONEN TECHNO46434V381$69923,5440.0%
Sanofi(SNY)SPONSORED ADR80105N105$71615,8340.0%
Intel Corp(INTC)COM458140100$72119,9950.0%
Altria Group Inc(MO)COM02209S103$77810,8890.0%
Powershares ETF TrustFTSE RAFI 100073935X583$7877,6820.0%
Amazon COM Inc(AMZN)COM023135106$8099120.0%
Vanguard Whitehall FDS I(VYM)HIGH DIV YLD921946406$82410,6140.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$8256,8010.0%
Kinder Morgan Inc del(KMI)COM49456B101$82537,9410.0%
Western UN Co(WU)COM959802109$84341,4110.0%
Rogers Communications in(RCI)CL B775109200$88820,0850.0%
Provident Finl Svcs Inc(PFS)COM74386T105$96437,2830.0%
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