Asset Management Coordinator

0000773411-15-000003.txt : 20150209 0000773411-15-000003.hdr.sgml : 20150209 20150206181801 ACCESSION NUMBER: 0000773411-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALLEY NATIONAL ADVISERS INC CENTRAL INDEX KEY: 0000773411 IRS NUMBER: 232319001 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16429 FILM NUMBER: 15586212 BUSINESS ADDRESS: STREET 1: 1655 VALLEY CENTER PARKWAY STREET 2: SUITE 100 CITY: BETHLEHEM STATE: PA ZIP: 18017 BUSINESS PHONE: 610-868-9000 MAIL ADDRESS: STREET 1: 1655 VALLEY CENTER PARKWAY STREET 2: SUITE 100 CITY: BETHLEHEM STATE: PA ZIP: 18017 FORMER COMPANY: FORMER CONFORMED NAME: CERTIFIED FINANCIAL ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19900103 FORMER COMPANY: FORMER CONFORMED NAME: VALLEY NATIONAL ADVISERS INC /ADV DATE OF NAME CHANGE: 19850722 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000773411 XXXXXXXX 12-31-2014 12-31-2014 VALLEY NATIONAL ADVISERS INC

1655 VALLEY CENTER PARKWAY SUITE 100 BETHLEHEM PA 18017

13F HOLDINGS REPORT 028-16429 N Ildebrando E. Cruz Asset Management Coordinator 610-868-9000 Ildebrando E. Cruz Bethlehem PA 02-03-2015 0 458 132658 false INFORMATION TABLE 2 valleynatl13f4q2014.xml 3M CO COM 88579Y101 74 527 SH SOLE 0 0 527 ABB LTD SPONSORED ADR 000375204 2172 81770 SH SOLE 0 0 81770 ABBOTT LABS COM 002824100 791 20639 SH SOLE 0 0 20639 ABBVIE INC COM 00287Y109 1087 20581 SH SOLE 0 0 20581 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 65 SH SOLE 0 0 65 ACXIOM CORP COM 005125109 10 268 SH SOLE 0 0 268 AGENUS INC COM NEW 00847G705 0 3 SH SOLE 0 0 3 AGL RES INC COM 001204106 4 78 SH SOLE 0 0 78 AIR PRODS & CHEMS INC COM 009158106 397 3554 SH SOLE 0 0 3554 ALCATEL-LUCENT SPONSORED ADR 013904305 6 1457 SH SOLE 0 0 1457 ALLERGAN INC COM 018490102 42 375 SH SOLE 0 0 375 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10 554 SH SOLE 0 0 554 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28 1819 SH SOLE 0 0 1819 ALTRIA GROUP INC COM 02209S103 135 3522 SH SOLE 0 0 3522 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 250 SH SOLE 0 0 250 AMAZON COM INC COM 023135106 60 150 SH SOLE 0 0 150 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INC COM 73755L107 549 16651 SH SOLE 0 0 16651 POWERSHARES ETF TR II KBW BK PORT 73937B746 154 4333 SH SOLE 0 0 4333 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 18 665 SH SOLE 0 0 665 PPL CORP COM 69351T106 1145 38065 SH SOLE 0 0 38065 PRECISION CASTPARTS CORP COM 740189105 12 45 SH SOLE 0 0 45 PRECISION DRILLING CORP COM 2010 74022D308 4 398 SH SOLE 0 0 398 PRICE T ROWE GROUP INC COM 74144T108 7 79 SH SOLE 0 0 79 PROCTER & GAMBLE CO COM 742718109 2466 30288 SH SOLE 0 0 30288 PROLOGIS INC COM 74340W103 8 203 SH SOLE 0 0 203 PROSHARES TR HD REPLICATION 74347X294 485 11630 SH SOLE 0 0 11630 PROSHARES TR RAFI LG SHT FD 74347X310 1064 24997 SH SOLE 0 0 24997 PROSHARES TR PSHS ULTSH 20YRS 74347B201 289 3648 SH SOLE 0 0 3648 PRUDENTIAL FINL INC COM 744320102 102 1101 SH SOLE 0 0 1101 PUBLIC STORAGE COM 74460D109 12 81 SH SOLE 0 0 81 PUBLIC SVC ENTERPRISE GROUP COM 744573106 320 9983 SH SOLE 0 0 9983 QUALCOMM INC COM 747525103 26 344 SH SOLE 0 0 344 REALTY INCOME CORP COM 756109104 14 380 SH SOLE 0 0 380 RF MICRODEVICES INC COM 749941100 0 15 SH SOLE 0 0 15 ROCKWELL AUTOMATION INC COM 773903109 3 25 SH SOLE 0 0 25 ROGERS COMMUNICATIONS INC CL B 775109200 1062 23478 SH SOLE 0 0 23478 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8 400 SH SOLE 0 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 192 SH SOLE 0 0 192 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 50 SH SOLE 0 0 50 RYLAND GROUP INC COM 783764103 13 310 SH SOLE 0 0 310 SANOFI SPONSORED ADR 80105N105 34 633 SH SOLE 0 0 633 SCHLUMBERGER LTD COM 806857108 32 353 SH SOLE 0 0 353 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 25 882 SH SOLE 0 0 882 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1289 46125 SH SOLE 0 0 46125 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1342 25554 SH SOLE 0 0 25554 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 401 8918 SH SOLE 0 0 8918 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 600 18791 SH SOLE 0 0 18791 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5455 148810 SH SOLE 0 0 148810 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 554 22508 SH SOLE 0 0 22508 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1942 61581 SH SOLE 0 0 61581 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 420 9275 SH SOLE 0 0 9275 SCHWAB STRATEGIC TR US REIT ETF 808524847 744 24587 SH SOLE 0 0 24587 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1908 50961 SH SOLE 0 0 50961 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1450 28679 SH SOLE 0 0 28679 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 240 SH SOLE 0 0 240 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 270 SH SOLE 0 0 270 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 672 15253 SH SOLE 0 0 15253 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 144 2860 SH SOLE 0 0 2860 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 706 SH SOLE 0 0 706 SIGMA ALDRICH CORP COM 826552101 9 100 SH SOLE 0 0 100 SINCLAIR BROADCAST GROUP INC CL A 829226109 18 500 SH SOLE 0 0 500 SIRIUS XM HLDGS INC COM 82968B103 3 1000 SH SOLE 0 0 1000 SONY CORP ADR NEW 835699307 0 5 SH SOLE 0 0 5 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40 239 SH SOLE 0 0 239 SPDR GOLD TRUST GOLD SHS 78463V107 35 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1349 7305 SH SOLE 0 0 7305 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63 259 SH SOLE 0 0 259 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 268 9000 SH SOLE 0 0 9000 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 572 15618 SH SOLE 0 0 15618 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 115 2840 SH SOLE 0 0 2840 SPDR SERIES TRUST S&P REGL BKG 78464A698 1420 34957 SH SOLE 0 0 34957 SPDR SERIES TRUST S&P DIVID ETF 78464A763 515 7090 SH SOLE 0 0 7090 SPDR SERIES TRUST S&P 500 VALUE 78464A508 101 1088 SH SOLE 0 0 1088 SPDR SERIES TRUST S&P BIOTECH 78464A870 39 300 SH SOLE 0 0 300 SPECTRA ENERGY CORP COM 847560109 2229 62569 SH SOLE 0 0 62569 SPRINT CORP COM SER 1 85207U105 1 119 SH SOLE 0 0 119 ST JOE CO COM 790148100 4 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 31 401 SH SOLE 0 0 401 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 16 SH SOLE 0 0 16 STARZ COM SER A 85571Q102 0 12 SH SOLE 0 0 12 STATE STR CORP COM 857477103 16 213 SH SOLE 0 0 213 STERLING BANCORP COM 859158107 7 500 SH SOLE 0 0 500 STRYKER CORP COM 863667101 6 75 SH SOLE 0 0 75 SUNCOKE ENERGY INC COM 86722A103 0 5 SH SOLE 0 0 5 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 180 2386 SH SOLE 0 0 2386 SUNPOWER CORP COM 867652406 2 54 SH SOLE 0 0 54 SYMANTEC CORP COM 871503108 8 325 SH SOLE 0 0 325 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 100 SH SOLE 0 0 100 SYSCO CORP COM 871829107 9 251 SH SOLE 0 0 251 TANGER FACTORY OUTLET CTRS I COM 875465106 2 71 SH SOLE 0 0 71 TARGET CORP COM 87612E106 2 27 SH SOLE 0 0 27 TC PIPELINES LP UT COM LTD PRT 87233Q108 245 5049 SH SOLE 0 0 5049 TE CONNECTIVITY LTD REG SHS H84989104 2 39 SH SOLE 0 0 39 TELUS CORP COM 87971M103 385 11175 SH SOLE 0 0 11175 TEMPLETON GLOBAL INCOME FD COM 880198106 11 1386 SH SOLE 0 0 1386 TENNECO INC COM 880349105 9 153 SH SOLE 0 0 153 TERADATA CORP DEL COM 88076W103 0 8 SH SOLE 0 0 8 TESLA MTRS INC COM 88160R101 8 55 SH SOLE 0 0 55 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 36 SH SOLE 0 0 36 TEXAS INSTRS INC COM 882508104 26 581 SH SOLE 0 0 581 TEXTRON INC COM 883203101 6 155 SH SOLE 0 0 155 THE ADT CORPORATION COM 00101J106 1 20 SH SOLE 0 0 20 THOMSON REUTERS CORP COM 884903105 1203 31816 SH SOLE 0 0 31816 TIME WARNER CABLE INC COM 88732J207 3 25 SH SOLE 0 0 25 TIME WARNER INC COM NEW 887317303 61 878 SH SOLE 0 0 878 TJX COS INC NEW COM 872540109 2 25 SH SOLE 0 0 25 TOMPKINS FINANCIAL CORPORATI COM 890110109 12 234 SH SOLE 0 0 234 TOTAL S A SPONSORED ADR 89151E109 26 427 SH SOLE 0 0 427 TRAVELERS COMPANIES INC COM 89417E109 43 471 SH SOLE 0 0 471 TRIPADVISOR INC COM 896945201 0 5 SH SOLE 0 0 5 TYCO INTERNATIONAL LTD SHS H89128104 2 40 SH SOLE 0 0 40 UGI CORP NEW COM 902681105 143 3440 SH SOLE 0 0 3440 UNILEVER PLC SPON ADR NEW 904767704 1628 39521 SH SOLE 0 0 39521 UNION PAC CORP COM 907818108 0 1 SH SOLE 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 1167 11102 SH SOLE 0 0 11102 UNITED STATES STL CORP NEW COM 912909108 0 8 SH SOLE 0 0 8 UNITED TECHNOLOGIES CORP COM 913017109 157 1380 SH SOLE 0 0 1380 UNITEDHEALTH GROUP INC COM 91324P102 10 134 SH SOLE 0 0 134 US BANCORP DEL COM NEW 902973304 2758 68269 SH SOLE 0 0 68269 USA MOBILITY INC COM 90341G103 4 300 SH SOLE 0 0 300 V F CORP COM 918204108 3 50 SH SOLE 0 0 50 VALEANT PHARMACEUTICALS INTL COM 91911K102 2 17 SH SOLE 0 0 17 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 219 2742 SH SOLE 0 0 2742 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 786 9830 SH SOLE 0 0 9830 VANGUARD INDEX FDS SML CP GRW ETF 922908595 200 1635 SH SOLE 0 0 1635 VANGUARD INDEX FDS SM CP VAL ETF 922908611 196 2015 SH SOLE 0 0 2015 VANGUARD INDEX FDS REIT ETF 922908553 88 1370 SH SOLE 0 0 1370 VANGUARD INDEX FDS TOTAL STK MKT 922908769 543 5656 SH SOLE 0 0 5656 VANGUARD INDEX FDS GROWTH ETF 922908736 99 1060 SH SOLE 0 0 1060 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 267 6499 SH SOLE 0 0 6499 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 115 SH SOLE 0 0 115 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 83 1100 SH SOLE 0 0 1100 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 634 10166 SH SOLE 0 0 10166 VANGUARD WORLD FDS ENERGY ETF 92204A306 91 720 SH SOLE 0 0 720 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 57 SH SOLE 0 0 57 VECTREN CORP COM 92240G101 27 750 SH SOLE 0 0 750 VENTAS INC COM 92276F100 9 161 SH SOLE 0 0 161 VERIZON COMMUNICATIONS INC COM 92343V104 464 9435 SH SOLE 0 0 9435 VERTEX PHARMACEUTICALS INC COM 92532F100 7 100 SH SOLE 0 0 100 VIACOM INC NEW CL B 92553P201 38 434 SH SOLE 0 0 434 VISTEON CORP COM NEW 92839U206 0 2 SH SOLE 0 0 2 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 80 2046 SH SOLE 0 0 2046 WADDELL & REED FINL INC CL A 930059100 4209 64630 SH SOLE 0 0 64630 WALGREEN CO COM 931422109 11 200 SH SOLE 0 0 200 WAL-MART STORES INC COM 931142103 42 528 SH SOLE 0 0 528 WASTE MGMT INC DEL COM 94106L109 2683 59802 SH SOLE 0 0 59802 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 17 1089 SH SOLE 0 0 1089 WELLS FARGO & CO NEW COM 949746101 3843 84647 SH SOLE 0 0 84647 WESTERN ASSET HIGH INCM OPP COM 95766K109 38 6350 SH SOLE 0 0 6350 WHITE MTNS INS GROUP LTD COM G9618E107 24 40 SH SOLE 0 0 40 WILEY JOHN & SONS INC CL A 968223206 1 12 SH SOLE 0 0 12 WISDOMTREE TR EMERG MKTS ETF 97717W315 112 2197 SH SOLE 0 0 2197 WISDOMTREE TR SMALLCAP DIVID 97717W604 53 788 SH SOLE 0 0 788 WISDOMTREE TR INTL SMCAP DIV 97717W760 31 490 SH SOLE 0 0 490 WISDOMTREE TR MIDCAP DIVI FD 97717W505 12 155 SH SOLE 0 0 155 WISDOMTREE TR GLB EX US RL EST 97717W331 58 2115 SH SOLE 0 0 2115 WISDOMTREE TR DEFA FD 97717W703 180 3314 SH SOLE 0 0 3314 WISDOMTREE TR SMLCAP EARN FD 97717W562 30 367 SH SOLE 0 0 367 WISDOMTREE TR EM LCL DEBT FD 97717X867 44 965 SH SOLE 0 0 965 WYNDHAM WORLDWIDE CORP COM 98310W108 3 34 SH SOLE 0 0 34 XEROX CORP COM 984121103 1 90 SH SOLE 0 0 90 YUM BRANDS INC COM 988498101 38 501 SH SOLE 0 0 501 ZIMMER HLDGS INC COM 98956P102 12 131 SH SOLE 0 0 131 ZOETIS INC CL A 98978V103 1 34 SH SOLE 0 0 34 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 0 1 SH SOLE 0 0 1