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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
AVG Technologies N.V.COMN07831105$115000.0%
Diageo Plc New Adr(DGED)ADR25243Q205$111000.0%
Yandex N.V.(NBIS)COMN97284108$111,0000.0%
EPR Properties(EPR)COM26884U109$112200.0%
Communications Sales & LeasingCOM20341J104$116320.0%
Enbridge Energy Partners LPCOM29250R106$114500.0%
CBS Corp.COM124857202$123010.0%
Vanguard Corp Bond ETF(VCSH)COM92206C409$121560.0%
Vanguard Energy(VDE)COM92204A306$121450.0%
Hartford Financial Services Gr(HIG)COM416515104$122720.0%
Guggenheim BulletShares 2015 CCOM18383M563$125740.0%
Hologic Inc.(HOLX)COM436440101$123120.0%
Invesco Mortgage Capital, Inc.(IVREUR)COM46131B100$121,0000.0%
Western Digital Corp(WDC)COM958102105$121450.0%
Wabtec COM(WAB)COM929740108$121400.0%
American International Group(AIG)COM026874784$122050.0%
Mcgraw-HillCOM580645109$121400.0%
Aldeyra Therapeutics, Inc.(ALDX)COM01438T106$122,0000.0%
Baxter International(BAX)COM071813109$123620.0%
Texas Instruments Inc.(TXN)COM882508104$122450.0%
Tupperware(TUP)COM899896104$122500.0%
Clorox Company(CLX)COM189054109$121000.0%
Twitter, Inc.(TWTRUSD)COM90184L102$124300.0%
Spdr Barclays Capital ST Corp(SPSB)COM78464A474$134230.0%
Raytheon Company(RTN1USD)COM755111507$131180.0%
Fiat Chrysler AutoCOMN31738102$131,0000.0%
NXP Semiconductors N V(NXPI)COMN6596X109$131500.0%
Ingram Micro Inc. ACOM457153104$134800.0%
Solarcity CorpCOM83416TAA8$133000.0%
Delta Air Lines Inc New(DAL)COM247361702$133000.0%
Kraft Heinz Company(KHC)COM500754106$131850.0%
Dunkin' Brands Group Inc.(DNKN)COM265504100$132750.0%
Schwab U.S. Large-Cap ETF(SCHX)COM808524201$132800.0%
National Health Investors(NHI)COM63633D104$132300.0%
NephroGenex, Inc.COM640667101$133,7000.0%
Nuveen Select Tax Free(NXP)COM67062F100$141,0000.0%
Rio Tinto PLC ADR(RIO)ADR767204100$144240.0%
Royal Dutch Shell ADR(R6C2)ADR780259107$142970.0%
Textron Inc.(TXT)COM883203101$143800.0%
Frontier Communications Corp.COM35906A108$142,9610.0%
Credit Suisse AG VS Inverse VICOM22542D795$145850.0%
Annaly Mortgage Management(NLYEUR)COM035710409$141,4280.0%
Edwards Lifesciences(EW)COM28176E108$141000.0%
Deere & Co.(DE)COM244199105$141830.0%
Vornado Realty Trust(VNO)COM929042109$141500.0%
iShares Msci Eafe Small Cap In(SCZ)COM464288273$142850.0%
iShares S&P Global 100(IOO)COM464287572$142030.0%
iShares Russell Midcap(IWS)COM464287473$142060.0%
WisdomTree Emerging Markets Eq(DEM)COM97717W315$144150.0%
Host Hotels & Resorts Inc.(HST)COM44107P104$148730.0%
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