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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
Maxim Integrated Prods I(MXIM)COM57772K101$97021,5820.0%
Eaton Corp PLC(ETN)SHSG29183103$98113,2270.0%
Verizon Communications I(VZ)COM92343V104$1.0K20,5670.0%
Celgene Corp(CELG)COM151020104$1.0K8,0740.0%
BCE Inc(BCE)COM NEW05534B760$1.0K22,8170.0%
ABB LTD(ABJA)SPONSORED ADR000375204$1.0K44,1900.0%
Amerigas Partners L P(APU)UNIT L P INT030975106$1.1K22,5310.0%
Magellan Midstream Prtnr(WEP)COM UNIT RP LP559080106$1.1K14,3580.1%
Welltower Inc(WELL)COM95040Q104$1.1K15,7010.1%
Proshares TR(NOBL)S&P 500 DV ARIST74348A467$1.1K19,8690.1%
Pfizer Inc(PFE)COM717081103$1.1K32,7690.1%
Lilly ELI & Co(LLY)COM532457108$1.1K13,4210.1%
Carnival Corp(CCL)UNIT 99/99/9999143658300$1.1K19,3060.1%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.1K4,8640.1%
United Parcel Service in(UPS)CL B911312106$1.2K11,0480.1%
Thomson Reuters CorpCOM884903105$1.2K27,9420.1%
Schwab Strategic TR(FNDA)SCHWAB FDT US SC808524763$1.3K36,5330.1%
Philip Morris Intl Inc(PM)COM718172109$1.3K11,6010.1%
Claymore Exchange TRD FDGUG BULL2018 E18383M530$1.3K62,2840.1%
CA IncCOM12673P105$1.4K43,1940.1%
Berkshire Hathaway Inc D(BRK/B)CL B NEW084670702$1.4K8,3550.1%
Compass Minerals Intl in(CMP)COM20451N101$1.4K21,1720.1%
Exxon Mobil Corp(XOM)COM30231G102$1.5K18,8290.1%
Coca Cola Co(KO)COM191216100$1.5K36,4070.1%
Schwab Strategic TR(FNDX)SCHWAB FDT US LG808524771$1.6K46,0740.1%
Chubb Limited(CB)COMH1467J104$1.6K11,4360.1%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$1.7K55,4800.1%
Diageo P L C(DGED)SPON ADR NEW25243Q205$1.7K14,3960.1%
Boeing Co(BA)COM097023105$1.8K10,4350.1%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$1.9K33,3420.1%
Unilever PLCSPON ADR NEW904767704$2.0K41,1620.1%
PPL Corp(PPL)COM69351T106$2.2K57,7830.1%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$2.3K50,8960.1%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$2.3K41,7490.1%
Spdr Series Trust(KRE)S&P REGL BKG78464A698$2.4K43,0380.1%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$2.4K37,7770.1%
Coach IncCOM189754104$2.5K61,6150.1%
Novartis A G(NVSN)SPONSORED ADR66987V109$2.6K35,3630.1%
Wisdomtree TR(IHDG)ITL HDG QTLY DIV97717X594$2.7K96,5700.1%
Hasbro Inc(HAS)COM418056107$2.8K27,7470.1%
Pepsico Inc(PEP)COM713448108$3.2K28,7800.1%
Emerson Elec Co(EMR)COM291011104$3.3K55,5060.2%
BB&T Corp(BBTUSD)COM054937107$3.4K76,2900.2%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$3.6K75,7700.2%
Mcdonalds Corp(MCD)COM580135101$3.7K28,7150.2%
AT&T Inc(T)COM00206R102$3.9K94,6270.2%
Johnson & Johnson(JNJ)COM478160104$4.2K34,0830.2%
Wells Fargo & Co New(WFC)COM949746101$4.3K76,4330.2%
US Bancorp del(USB)COM NEW902973304$4.3K82,9710.2%
Procter and Gamble Co(PG)COM742718109$4.4K48,4450.2%
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