Asset Management Coordinator

0000773411-16-000014.txt : 20161101 0000773411-16-000014.hdr.sgml : 20161101 20161101131553 ACCESSION NUMBER: 0000773411-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161101 DATE AS OF CHANGE: 20161101 EFFECTIVENESS DATE: 20161101 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: 161964016 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 true false 0000773411 XXXXXXXX 09-30-2016 09-30-2016 VALLEY NATIONAL ADVISERS INC

1655 VALLEY CENTER PARKWAY SUITE 100 BETHLEHEM PA 18017

13F HOLDINGS REPORT 028-16429 N Ildebrando Cruz Asset Management Coordinator 6108689000 Ildebrando Cruz Bethlehem PA 11-01-2016 0 772 193563 true INFORMATION TABLE 2 13F-HR.xml 13F FILING GENERAL MTRS CO W EXP 07/10/201 37045V126 0 11 PRN SOLE 0 0 11 AMERICAN INTL GROUP INC W EXP 01/19/202 26874156 1 68 PRN SOLE 0 0 68 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 10 SH SOLE 0 0 10 WILEY JOHN & SONS INC CL A 968223206 1 12 SH SOLE 0 0 12 WISDOMTREE TR GBL SMLCP DIVI 38144G804 11 450 SH SOLE 0 0 450 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1062 7353 SH SOLE 0 0 7353 AGENUS INC COM NEW 00847G705 0 3 SH SOLE 0 0 3 WASTE CONNECTIONS INC COM 94106B101 0 5 SH SOLE 0 0 5 TERRA TECH CORP COM 88102J102 0 900 SH SOLE 0 0 900 THOMSON REUTERS CORP COM 884903105 1189 28736 SH SOLE 0 0 28736 STERLING BANCORP DEL COM 85917A100 9 500 SH SOLE 0 0 500 L BRANDS INC COM 501797104 18 257 SH SOLE 0 0 257 JOHNSON CTLS INTL PLC SHS G51502105 9 199 SH SOLE 0 0 199 GOPRO INC CL A 38268T103 0 20 SH SOLE 0 0 20 EVERSOURCE ENERGY COM 30040W108 9 171 SH SOLE 0 0 171 CHARTER COMMUNICATIONS INC CL A 16119P108 1 3 SH SOLE 0 0 3 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 54 SH SOLE 0 0 54 CHUBB LIMITED COM H1467J104 1350 10744 SH SOLE 0 0 10744 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 15 SH SOLE 0 0 15 TOPBUILD CORP COM 89055F103 1 20 SH SOLE 0 0 20 ALLERGAN PLC SHS G0177J108 39 170 SH SOLE 0 0 170 W P CAREY INC COM 92936U109 11 175 PRN SOLE 0 0 175 TERRENO RLTY CORP COM 88146M101 0 14 PRN SOLE 0 0 14 STARWOOD PPTY TR INC COM 85571B105 11 500 PRN SOLE 0 0 500 RETAIL OPPORTUNITY INVTS CO COM 76131N101 0 17 PRN SOLE 0 0 17 POTLATCH CORP NEW COM 737630103 0 10 PRN SOLE 0 0 10 KKR & CO L P DEL COM UNITS 48248M102 7 500 PRN SOLE 0 0 500 GAMING & LEISURE PPTYS INC COM 36467J108 7 200 PRN SOLE 0 0 200 FERRELLGAS PARTNERS L.P. 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SOLE 0 0 25 CURTISS WRIGHT CORP COM 231561101 0 3 SH SOLE 0 0 3 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5 254 SH SOLE 0 0 254 CHEVRON CORP NEW COM 166764100 278 2699 SH SOLE 0 0 2699 CVS HEALTH CORP COM 126650100 146 1646 SH SOLE 0 0 1646 CONVERGYS CORP COM 212485106 3 106 SH SOLE 0 0 106 CAVCO INDS INC DEL COM 149568107 1 6 SH SOLE 0 0 6 CARNIVAL PLC ADR 14365C103 22 442 SH SOLE 0 0 442 CITRIX SYS INC COM 177376100 1 8 SH SOLE 0 0 8 COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 11 232 SH SOLE 0 0 232 CENTURYLINK INC COM 156700106 9 316 SH SOLE 0 0 316 CINTAS CORP COM 172908105 11 100 SH SOLE 0 0 100 CSX CORP COM 126408103 11 376 SH SOLE 0 0 376 CST BRANDS INC COM 12646R105 4 75 SH SOLE 0 0 75 CISCO SYS INC COM 17275R102 465 14666 SH SOLE 0 0 14666 CIRRUS LOGIC INC COM 172755100 1 15 SH SOLE 0 0 15 CARPENTER TECHNOLOGY CORP COM 144285103 108 2610 SH SOLE 0 0 2610 SALESFORCE COM INC COM 79466L302 14 200 SH SOLE 0 0 200 CARTER INC COM 146229109 0 2 SH SOLE 0 0 2 CREE INC COM 225447101 3 118 SH SOLE 0 0 118 CONSUMER PORTFOLIO SVCS INC COM 210502100 18 3925 SH SOLE 0 0 3925 CAMPBELL SOUP CO COM 134429109 131 2386 SH SOLE 0 0 2386 COSTCO WHSL CORP NEW COM 22160K105 13 82 SH SOLE 0 0 82 CONOCOPHILLIPS COM 20825C104 9 214 SH SOLE 0 0 214 COHERENT INC COM 192479103 0 4 SH SOLE 0 0 4 COACH INC COM 189754104 1630 44589 SH SOLE 0 0 44589 CAPITAL ONE FINL CORP COM 14040H105 12 164 SH SOLE 0 0 164 CENTERPOINT ENERGY INC COM 15189T107 0 4 SH SOLE 0 0 4 CNO FINL GROUP INC COM 12621E107 0 7 SH SOLE 0 0 7 CANADIAN NATL RY CO COM 136375102 21 324 SH SOLE 0 0 324 COMPASS MINERALS INTL INC COM 20451N101 2435 33044 SH SOLE 0 0 33044 COMCAST CORP NEW CL A 20030N101 173 2614 SH SOLE 0 0 2614 COMERICA INC COM 200340107 3 73 SH SOLE 0 0 73 CLOROX CO DEL COM 189054109 106 849 SH SOLE 0 0 849 CLIFFS NAT RES INC COM 18683K101 0 74 SH SOLE 0 0 74 COLGATE PALMOLIVE CO COM 194162103 50 670 SH SOLE 0 0 670 CIENA CORP COM NEW 171779309 0 3 SH SOLE 0 0 3 CIGNA CORPORATION COM 125509109 87 669 SH SOLE 0 0 669 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 45 SH SOLE 0 0 45 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 10 SH SOLE 0 0 10 CHECK POINT SOFTWARE TECH L ORD M22465104 1 11 SH SOLE 0 0 11 CHEMED CORP NEW COM 16359R103 96 682 SH SOLE 0 0 682 CHURCH & DWIGHT INC COM 171340102 77 1600 SH SOLE 0 0 1600 CERNER CORP COM 156782104 5 80 SH SOLE 0 0 80 CENTRAL GARDEN & PET CO COM 153527106 1 24 SH SOLE 0 0 24 CELGENE CORP COM 151020104 882 8436 SH SOLE 0 0 8436 CDK GLOBAL INC COM 12508E105 5 90 SH SOLE 0 0 90 CROSS CTRY HEALTHCARE INC COM 227483104 6 500 SH SOLE 0 0 500 CARE CAP PPTYS INC COM 141624106 1 25 SH SOLE 0 0 25 CARNIVAL CORP UNIT 99/99/9999 143658300 1450 29705 SH SOLE 0 0 29705 CROWN HOLDINGS INC COM 228368106 15 268 SH SOLE 0 0 268 CHEMOURS CO COM 163851108 1 86 SH SOLE 0 0 86 CBS CORP NEW CL B 124857202 2 40 SH SOLE 0 0 40 CBL & ASSOC PPTYS INC COM 124830100 10 800 SH SOLE 0 0 800 CHICAGO BRIDGE & IRON CO N COM 167250109 11 400 SH SOLE 0 0 400 CATERPILLAR INC DEL COM 149123101 295 3326 SH SOLE 0 0 3326 AVIS BUDGET GROUP COM 53774105 1 15 SH SOLE 0 0 15 CAL MAINE FOODS INC COM NEW 128030202 3 90 SH SOLE 0 0 90 CARDINAL HEALTH INC COM 14149Y108 10 126 SH SOLE 0 0 126 CAMDEN NATL CORP COM 133034108 0 8 SH SOLE 0 0 8 CABELAS INC COM 126804301 4 75 SH SOLE 0 0 75 CA INC COM 12673P105 2186 66079 SH SOLE 0 0 66079 CITIGROUP INC COM NEW 172967424 68 1433 SH SOLE 0 0 1433 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 422 16547 SH SOLE 0 0 16547 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 96627104 39 2284 SH SOLE 0 0 2284 BUFFALO WILD WINGS INC COM 119848109 0 2 SH SOLE 0 0 2 COMPANIA DE MINAS BUENAVENT SPONSORED ADR 204448104 0 26 SH SOLE 0 0 26 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 0 4 SH SOLE 0 0 4 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 681 8424 SH SOLE 0 0 8424 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 14 658 SH SOLE 0 0 658 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1312 60431 SH SOLE 0 0 60431 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2343 109504 SH SOLE 0 0 109504 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 829 38861 SH SOLE 0 0 38861 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 46 2022 SH SOLE 0 0 2022 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 106 1479 SH SOLE 0 0 1479 BP PLC SPONSORED ADR 55622104 45 1287 SH SOLE 0 0 1287 BARNES & NOBLE ED INC COM 06777U101 1 63 SH SOLE 0 0 63 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 736 8752 SH SOLE 0 0 8752 BRISTOL MYERS SQUIBB CO COM 110122108 238 4413 SH SOLE 0 0 4413 BANK SOUTH CAROLINA CORP COM 65066102 20 1100 SH SOLE 0 0 1100 BARNES & NOBLE INC COM 67774109 1 100 SH SOLE 0 0 100 BLACK HILLS CORP COM 92113109 0 6 SH SOLE 0 0 6 BANK NEW YORK MELLON CORP COM 64058100 21 519 SH SOLE 0 0 519 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 73 837 SH SOLE 0 0 837 BIOGEN INC COM 09062X103 23 74 SH SOLE 0 0 74 BAIDU INC SPON ADR REP A 56752108 91 500 SH SOLE 0 0 500 BAKER HUGHES INC COM 57224107 5 90 SH SOLE 0 0 90 BECTON DICKINSON & CO COM 75887109 164 914 SH SOLE 0 0 914 BIODELIVERY SCIENCES INTL I COM 09060J106 23 8415 SH SOLE 0 0 8415 BARD C R INC COM 67383109 4385 19553 SH SOLE 0 0 19553 BCE INC COM NEW 05534B760 1660 35949 SH SOLE 0 0 35949 BB&T CORP COM 54937107 4005 106177 SH SOLE 0 0 106177 BAXTER INTL INC COM 71813109 139 2919 SH SOLE 0 0 2919 BANK AMER CORP COM 60505104 149 9519 SH SOLE 0 0 9519 BOEING CO COM 97023105 1397 10607 SH SOLE 0 0 10607 ASTRAZENECA PLC SPONSORED ADR 46353108 98 2981 SH SOLE 0 0 2981 AIRCASTLE LTD COM G0129K104 0 18 SH SOLE 0 0 18 AMERICAN EXPRESS CO COM 25816109 2 31 SH SOLE 0 0 31 AMERICAN WTR WKS CO INC NEW COM 30420103 0 5 SH SOLE 0 0 5 AVERY DENNISON CORP COM 53611109 16 210 SH SOLE 0 0 210 ACTIVISION BLIZZARD INC COM 00507V109 17 390 SH SOLE 0 0 390 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 35 SH SOLE 0 0 35 ASTEC INDS INC COM 46224101 1 16 SH SOLE 0 0 16 AMERIGAS PARTNERS L P UNIT L P INT 30975106 984 21545 SH SOLE 0 0 21545 AIR PRODS & CHEMS INC COM 9158106 576 3833 SH SOLE 0 0 3833 APACHE CORP COM 37411105 60 943 SH SOLE 0 0 943 ANTHEM INC COM 36752103 30 236 SH SOLE 0 0 236 ABERCROMBIE & FITCH CO CL A 2896207 0 5 SH SOLE 0 0 5 AMAZON COM INC COM 23135106 373 445 SH SOLE 0 0 445 AMERICAN TOWER CORP NEW COM 03027X100 7 61 SH SOLE 0 0 61 AMSURG CORP COM 03232P405 136 2025 SH SOLE 0 0 2025 AMERIPRISE FINL INC COM 03076C106 1 6 SH SOLE 0 0 6 AMKOR TECHNOLOGY INC COM 31652100 68 7000 SH SOLE 0 0 7000 AMGEN INC COM 31162100 119 715 SH SOLE 0 0 715 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 0 16 SH SOLE 0 0 16 APPLIED MATLS INC COM 38222105 1793 59473 SH SOLE 0 0 59473 ALLEGION PUB LTD CO ORD SHS G0176J109 109 1586 SH SOLE 0 0 1586 ALIGN TECHNOLOGY INC COM 16255101 0 4 SH SOLE 0 0 4 ALLETE INC COM NEW 18522300 25 422 SH SOLE 0 0 422 ALBEMARLE CORP COM 12653101 0 5 SH SOLE 0 0 5 AK STL HLDG CORP COM 1547108 0 95 SH SOLE 0 0 95 GALLAGHER ARTHUR J & CO COM 363576109 6 125 SH SOLE 0 0 125 ASSURANT INC COM 04621X108 9 100 SH SOLE 0 0 100 AMERICAN INTL GROUP INC COM NEW 26874784 22 379 SH SOLE 0 0 379 AGIOS PHARMACEUTICALS INC COM 00847X104 8 157 SH SOLE 0 0 157 ISHARES TR CORE US AGGBD ET 464287226 25 220 SH SOLE 0 0 220 ASTORIA FINL CORP COM 46265104 2 112 SH SOLE 0 0 112 AETNA INC NEW COM 00817Y108 0 3 SH SOLE 0 0 3 AMERICAN ELEC PWR INC COM 25537101 33 519 SH SOLE 0 0 519 AMERICAN EAGLE OUTFITTERS N COM 2553E109 0 22 SH SOLE 0 0 22 AUTOMATIC DATA PROCESSING I COM 53015103 29 327 SH SOLE 0 0 327 ARCHER DANIELS MIDLAND CO COM 39483102 15 361 SH SOLE 0 0 361 ANALOG DEVICES INC COM 32654105 551 8551 SH SOLE 0 0 8551 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 74 SH SOLE 0 0 74 ACCO BRANDS CORP COM 00081T108 1 94 SH SOLE 0 0 94 AMERICAN CAMPUS CMNTYS INC COM 24835100 0 7 SH SOLE 0 0 7 ABBOTT LABS COM 2824100 874 20659 SH SOLE 0 0 20659 ASBURY AUTOMOTIVE GROUP INC COM 43436104 1 10 SH SOLE 0 0 10 AMERISOURCEBERGEN CORP COM 3073E108 4 45 SH SOLE 0 0 45 ABBVIE INC COM 00287Y109 1365 21640 SH SOLE 0 0 21640 ABB LTD SPONSORED ADR 375204 1658 73639 SH SOLE 0 0 73639 APPLE INC COM 37833100 6464 57182 SH SOLE 0 0 57182 AMERICAN AIRLS GROUP INC COM 02376R102 32 878 SH SOLE 0 0 878 AGILENT TECHNOLOGIES INC COM 00846U101 2 38 SH SOLE 0 0 38 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 10 400 SH SOLE 0 0 400