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Valley National Advisers Inc

Q1 2018 Holdings

Filed 2018-04-19 | 706 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fulton Finl Corp PA(FULT)COM360271100$51128,7910.0%
Schwab Strategic TR(FNDB)SCHWAB FDT US BM808524789$51314,1800.0%
International Business Machs(IBM)COM459200101$5153,3570.0%
JPMorgan Chase & Co(JPM)COM46625H100$5394,9010.0%
Merck & Co Inc(MRK)COM58933Y105$5409,9050.0%
Sanofi(SNY)SPONSORED ADR80105N105$57414,3160.0%
YUM Brands Inc(YUM)COM988498101$5796,8060.0%
Blackstone Group L P(BXUSD)COM UNIT LTD09253U108$59018,4730.0%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$5928,2560.0%
Magellan Midstream Prtnrs LP(WEP)COM UNIT RP LP559080106$59910,2670.0%
Ingersoll-Rand PLC(IR)SHSG47791101$6107,1390.0%
Western UN Co(WU)COM959802109$62032,2220.0%
Altria Group Inc(MO)COM02209S103$6219,9670.0%
Seagate Technology PLC(STX)SHSG7945M107$62410,6590.0%
Phillips 66(PSX)COM718546104$6356,6190.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$6384,6870.0%
Welltower Inc(WELL)COM95040Q104$668$12,2650.0%
Verizon Communications Inc(VZ)COM92343V104$66913,9920.0%
Lockheed Martin Corp(LMT)COM539830109$6741,9960.0%
Abbott Labs(ABT)COM002824100$68711,4710.0%
Analog Devices Inc(ADI)COM032654105$6957,6300.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$7034,6510.0%
Ishares TR(IBB)NASDAQ BIOTECH464287556$7136,6770.0%
Celgene Corp(CELG)COM151020104$7178,0350.0%
Philip Morris Intl Inc(PM)COM718172109$7207,2390.0%
Rydex ETF TrustGUG S&P500EQWTTE78355W817$7244,7830.0%
Amerigas Partners L P(APU)UNIT L P INT030975106$76719,1850.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$7915,8310.0%
Provident Finl Svcs Inc(PFS)COM74386T105$79931,2120.0%
V F Corp(VFC)COM918204108$84011,3270.0%
BCE Inc(BCE)COM NEW05534B760$85519,8660.0%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$85810,3960.0%
Lilly ELI & Co(LLY)COM532457108$87611,3210.0%
ABB LTD(ABJA)SPONSORED ADR000375204$87836,9650.0%
Compass Minerals Intl Inc(CMP)COM20451N101$91215,1190.0%
Eaton Corp PLC(ETN)SHSG29183103$91711,4810.0%
Proshares TR(NOBL)S&P 500 DV ARIST74348A467$92814,9050.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$9288950.0%
Intel Corp(INTC)COM458140100$95618,3620.0%
AIR Prods & Chems Inc(APD)COM009158106$9636,0550.0%
TJX COS Inc New(TJX)COM872540109$1.0K12,2780.0%
Ishares TR(XT)EXPONENTIAL TECH46434V381$1.0K27,9570.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$1.0K15,6970.0%
United Parcel Service Inc(UPS)CL B911312106$1.0K9,8830.0%
Lazard LTD(LAZ)SHS AG54050102$1.0K$19,9210.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$1.0K17,4090.0%
Schwab Strategic TR(FNDA)SCHWAB FDT US SC808524763$1.1K30,0240.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.1K4,2650.0%
Johnson & Johnson(JNJ)COM478160104$1.2K9,6060.0%
Vanguard Star FD(VXUS)VG TL INTL STK F921909768$1.3K22,6790.1%
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