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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
iShares Russell 1000(IWB)COM464287622$857970.0%
Philip Morris International, I(PM)COM718172109$861,0840.0%
Fedex Corporation(FDX)COM31428X106$876070.0%
C B T Financial Corp.COM12495U100$873,0720.0%
Suburban Propane LP(SPH)COM864482104$872,6450.0%
Vanguard REIT Index ETF(VNQ)COM922908553$881,1620.0%
FNB Corporation PA(FNB)COM302520101$886,7610.0%
Agnico-Eagle Mines Ltd.(AEM)COM008474108$893,5000.0%
Du PontCOM263534109$901,8710.0%
Spdr Energy Select Sector(XLE)COM81369Y506$911,4940.0%
Vanguard Int.-Term Corp. Bond(VCIT)COM92206C870$921,0750.0%
iShares Russell 2000 Value(IWN)COM464287630$921,0250.0%
iShares Russell Midcap(IWR)COM464287499$925920.0%
Becton Dickinson & Company(BDX)COM075887109$937000.0%
Under Armour Inc.(UAA)COM904311107$939650.0%
Moog Inc.(MOG/A)COM615394202$961,7740.0%
Spdr Industrial Select Sector(XLI)COM81369Y704$961,9250.0%
UBS Alerian MLP ETNCOM902641646$963,5610.0%
Vanguard Index Total Stock Mar(VTI)COM922908769$979800.0%
iShares Barclays 7-10 Year Tre(IEF)COM464287440$979010.0%
iShares Dow Jones US Real Esta(IYR)COM464287739$971,3680.0%
Caterpillar(CAT)COM149123101$1001,5240.0%
DTE Energy Company(DTE)COM233331107$1011,2530.0%
Vanguard Msci Eafe ETF(VEA)COM921943858$1022,8720.0%
iShares Silver Trust(SLV)COM46428Q109$1027,3770.0%
Market Vectors Intermediate MuCOM57060U845$1044,4000.0%
American Electric Power(AEP)COM025537101$1071,8850.0%
Brown-Forman Corporation B(BF/B)COM115637209$1121,1550.0%
Bank of America(BAC)COM060505104$1137,2520.0%
Lockheed Martin Corporation(LMT)COM539830109$1175650.0%
Rite Aid CorporationCOM767754104$11819,4750.0%
Rockwell Automation(ROK)COM773903109$1211,1880.0%
Direxion Daily Financial BullCOM25459W516$1214,8000.0%
Reynolds American, Inc.COM761713106$1292,9140.0%
Ford Motor Company(F)COM345370860$1309,6060.0%
Barclay iPath S&P Gsci Crude OCOM06738C786$13115,5050.0%
C N B Financial Corp. PA(CCNE)COM126128107$1317,2000.0%
Time Warner Cable, Inc.COM88732J108$1337390.0%
Vanguard Ftse All-World ex-US(VEU)COM922042775$1343,1320.0%
Prudential Financial(PRU)COM744320102$1371,8040.0%
Qualcomm(QCOM)COM747525103$1402,6120.0%
Monro Muffler Brake, Inc(MNRO)COM610236101$1452,1460.0%
Hershey Foods Corp(HSY)COM427866108$1461,5870.0%
Celgene Corp(CELG)COM151020104$1501,3900.0%
Liberty Broadband Corp Com Usd(LBRDA)COM530307107$1502,9230.0%
iShares S&P Midcap 400 Value(IJJ)COM464287705$1531,3280.0%
NextEra Energy, Inc.(NEE)COM65339F101$1571,6100.0%
Duke Energy Corporation(DUK)COM26441C204$1622,2480.0%
Schwab US Dividend Equity ETF(SCHD)COM808524797$1644,5600.0%
Liberty Interactive Corp.COM53071M104$1646,2680.0%
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