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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 Midcap(IWS)COM464287473$142060.0%
Annaly Mortgage Management(NLYEUR)COM035710409$141,4280.0%
Amerigas Partners(APU)COM030975106$153700.0%
Tesla Motors, Inc.(TSLA)COM88160R101$15600.0%
Vanguard Natural Resources, LLCOM92205F106$152,0000.0%
Whole Foods MarketCOM966837106$154850.0%
PG&E Corp(PCG)COM69331C108$152900.0%
Emerson Electric Co(EMR)COM291011104$153310.0%
priceline.com IncorporatedCOM741503403$15120.0%
Newell Rubbermaid Inc(NWL)COM651229106$153780.0%
Spdr Sector Materials Fund(XLB)COM81369Y100$153790.0%
First Trust DJ Global Select D(FGD)COM33734X200$156730.0%
UIL Holdings CorporationCOM902748102$163200.0%
National Grid ADRADR636274300$162350.0%
Energy Transfer Partners LP UtCOM29273R109$163790.0%
Baker Hughes Inc.COM057224107$163020.0%
Compass Diversified Holdings(CODI)COM20451Q104$171,0500.0%
PowerShares Preferred ETF TrusCOM73936T565$171,1600.0%
PowerShares Ftse Rafi US 1000COM73935X583$172040.0%
Spdr Select Sector Consumer St(XLP)COM81369Y308$173530.0%
Spdr S&P 600 Small Cap Value E(SLYV)COM78464A300$171840.0%
International Paper(IP)COM460146103$174390.0%
Mastercard, Inc.(MA)COM57636Q104$171900.0%
Novartis A G Spon Adr(NVSN)ADR66987V109$182000.0%
First Trust Moringstar Div Lea(FDL)COM336917109$188220.0%
Organovo Holdings Inc.COM68620A104$186,6500.0%
Vanguard Small Cap Value ETF(VBR)COM922908611$181890.0%
HP Inc.COM428236103$187000.0%
Simon Property Group New(SPG)COM828806109$181000.0%
Silver Wheaton Corp.COM828336107$181,5050.0%
Sempra Energy(SRE)COM816851109$181830.0%
Rambus Inc.(RMBS)COM750917106$181,5000.0%
iShares Core Short-Term US Bon(ISTB)COM46432F859$181790.0%
Spdr S&P 400 Mid Cap Growth ET(MDYG)COM78464A821$181510.0%
iShares Aero & Defense Index(ITA)COM464288760$181650.0%
CenturyLink, Inc.(CTLEUR)COM156700106$187170.0%
Buckeye Partners Utilities LPCOM118230101$183100.0%
Central Fund of Canada Ltd.COM153501101$191,8200.0%
Bldrs Emerging Markets 50 ADRADR09348R300$196840.0%
Community Bank System, Inc.(CBU)COM203607106$195000.0%
Realty Income Corp.(O)COM756109104$194070.0%
Eyegate Pharmaceuticals, Inc.COM30233M107$196,5000.0%
iShares Lehman Treasury Bond F(SHY)COM464287457$192230.0%
iShares Dow Jones U.S. Index(IYY)COM464287846$192000.0%
Motorola Solutions, Inc.(MSI)COM620076307$192820.0%
Nuveen PA Investment Quality M(NQP)COM670972108$191,4390.0%
Principal Financial Grp(PFG)COM74251V102$193950.0%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$194200.0%
Scotts Miracle Gro Co(SMG)COM810186106$193100.0%
Seattle Genetics, Inc.COM812578102$195000.0%
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