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Vantage Investment Advisors, LLC

Q3 2015 Holdings

Filed 2015-11-16 | 832 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ameren Corporation(AEE)COM023608102$348080.0%
Hillman Group Cap Pfd Secs 11.COM43162L206$341,1400.0%
Alexandria Real Estate Equity(ARE)COM015271109$344000.0%
Spdr DJ Wilshire Intl Real Est(RWX)COM78463X863$358800.0%
Kinder Morgan, Inc.(KMI)COM49456B101$351,2690.0%
Etfs Physical Platinum SharesCOM26922V101$354000.0%
Freeport McMoran Copper & Gold(FCX)COM35671D857$353,6560.0%
iShares Dow Jones US Financial(IYF)COM464287788$354200.0%
Nuveen AMT Free Muni Inc.(XNEAX)COM670657105$352,6690.0%
Western Asset Premier Bond Fun(WEA)COM957664105$362,9000.0%
Rockwell Collins Inc.COM774341101$364450.0%
Hain Celestial Group, Inc.(HAIN)COM405217100$367000.0%
General Motors Corp.(GM)COM37045V100$361,1970.0%
B&G Foods Inc.(BGS)COM05508R106$369910.0%
Cummins Inc.(CMI)COM231021106$373450.0%
Union Pacific Corporation(UNP)COM907818108$374180.0%
Rydex S&P SmallCap 600 Pure GrCOM78355W809$374610.0%
Metro-Goldwyn-Mayer(MGM)COM552953101$372,0000.0%
Perkinelmer Inc.(RVTY)COM714046109$378000.0%
Macy's, Inc.(M)COM55616P104$387500.0%
Harley Davidson, Inc.(HOG)COM412822108$386970.0%
Liberty Global plcCOMG548OU153$391,1530.0%
iShares Trust Lehman Tips(TIP)COM464287176$393490.0%
American Airlines Group, Inc.(AAL)COM02376R102$391,0170.0%
iShares S&P U.S. Preferred Sto(PFF)COM464288687$401,0400.0%
Fitbit Inc.(FITEUR)COM33812L102$401,0550.0%
Heritage Financial Corp WA(HFWA)COM42722X106$402,1250.0%
Marathon Oil Corp.(MRO*)COM565849106$402,6080.0%
Eversource Energy(ES)COM30040W108$418120.0%
Automatic Data Processing(ADP)COM053015103$415160.0%
Eastgroup Properties(EGP)COM277276101$417500.0%
Travelers Companies, Inc.COM08941E109$414140.0%
Cameron International CorporatCOM13342B105$426870.0%
Goldman Sachs(GS)COM38141G104$432460.0%
Hospitality Propertys TrustCOM44106M102$441,7150.0%
Oil-Dri Corp. Of America(ODC)COM677864100$441,9270.0%
Liberty Interactive Corp ACOM53071M880$451,1120.0%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$458600.0%
Target Corporation(TGT)COM87612E106$465800.0%
iShares Russell Midcap Growth(IWP)COM464287481$465240.0%
PowerShares Pharmaceuticals ETCOM73935X799$466990.0%
EOG Resources(EOG)COM26875P101$466310.0%
Abbott Laboratories(ABT)COM002824100$471,1740.0%
Danaher Corporation(DHR)COM235851102$475560.0%
Ascent Media Corp. BCOM043632207$471,7370.0%
Bar Harbor Bankshares(BHB)COM066849100$481,5000.0%
Wartsila Oyj Corp OrdCOMX98155116$481,2000.0%
iShares Lehman 3-7 Year Treasu(IEI)COM464288661$504000.0%
United Parcel Service B(UPS)COM911312106$505040.0%
Range Resources Corp.(RRC)COM75281A109$511,6000.0%
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