Asset Management Coordinator

0000773411-17-000001.txt : 20170131 0000773411-17-000001.hdr.sgml : 20170131 20170131121035 ACCESSION NUMBER: 0000773411-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170131 DATE AS OF CHANGE: 20170131 EFFECTIVENESS DATE: 20170131 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: 17560043 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 12-31-2016 12-31-2016 VALLEY NATIONAL ADVISERS INC

1655 VALLEY CENTER PARKWAY SUITE 100 BETHLEHEM PA 18017

13F HOLDINGS REPORT 028-16429 N Ildebrando Cruz Asset Management Coordinator 610-868-9000 Ildebrando Cruz Bethlehem PA 01-31-2017 0 697 217622 true INFORMATION TABLE 2 13F-HR.xml GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 11 PRN SOLE 0 0 11 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 J P MORGAN EXCHANGE TRADE DIVERSFED RTRN 46641Q886 13 500 SH SOLE 0 0 500 WISDOMTREE TR GBL SMLCP DIVI 38144G804 10 450 SH SOLE 0 0 450 BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 1362 8355 SH SOLE 0 0 8355 AGENUS INC COM NEW 00847G705 0 3 SH SOLE 0 0 3 ROYAL BK SCOTLAND GROUP P SP ADR L RP PF 780097788 10 400 SH SOLE 0 0 400 TERRA TECH CORP COM 88102J100 0 900 SH SOLE 0 0 900 THOMSON REUTERS CORP COM 884903105 1254 28636 SH SOLE 0 0 28636 STERLING BANCORP DEL COM 85917A100 12 500 SH SOLE 0 0 500 L BRANDS INC COM 501797104 17 257 SH SOLE 0 0 257 JOHNSON CTLS INTL PLC SHS G51502105 8 199 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 IN CL A 16119P108 1 3 SH SOLE 0 0 3 COCA COLA EUROPEAN PARTNE SHS G25839104 2 54 SH SOLE 0 0 54 CHUBB LIMITED COM H1467J104 1506 11398 SH SOLE 0 0 11398 ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 2 15 SH SOLE 0 0 15 TOPBUILD CORP COM 89055F103 0 10 SH SOLE 0 0 10 ALLERGAN PLC SHS G0177J108 19 89 SH SOLE 0 0 89 ALCOA CORP COM 013872106 0 12 SH SOLE 0 0 12 W P CAREY INC COM 92936U109 10 175 PRN SOLE 0 0 175 STARWOOD PPTY TR INC COM 85571B105 11 500 PRN SOLE 0 0 500 KKR & CO L P DEL COM UNITS 48248M102 8 500 PRN SOLE 0 0 500 GAMING & LEISURE PPTYS IN COM 36467J108 6 200 PRN SOLE 0 0 200 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 200 PRN SOLE 0 0 200 EQUITY COMWLTH COM SH BEN INT 294628102 2 75 PRN SOLE 0 0 75 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 13 500 PRN SOLE 0 0 500 APPLE HOSPITALITY REIT IN COM NEW 03784Y200 4 181 PRN SOLE 0 0 181 ISHARES TR GOV/CRED BD ETF 464288596 43 3039 SH SOLE 0 0 3039 ZOETIS INC CL A 98978V103 6 110 SH SOLE 0 0 110 ZIOPHARM ONCOLOGY INC COM 98973P101 2 400 SH SOLE 0 0 400 YUM CHINA HLDGS INC COM 98850P109 14 524 SH SOLE 0 0 524 YUM BRANDS INC COM 988498101 801 12654 SH SOLE 0 0 12654 XYLEM INC COM 98419M100 3 51 SH SOLE 0 0 51 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 80 1482 SH SOLE 0 0 1482 ISHARES TR EXPONEN TECHNO 46434V381 719 26859 SH SOLE 0 0 26859 XEROX CORP COM 984121103 1 90 SH SOLE 0 0 90 EXXON MOBIL CORP COM 30231G102 1829 20268 SH SOLE 0 0 20268 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 211 SH SOLE 0 0 211 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 74 SH SOLE 0 0 74 XILINX INC COM 983919101 15 254 SH SOLE 0 0 254 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 1405 SH SOLE 0 0 1405 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 77 SH SOLE 0 0 77 XCEL ENERGY INC COM 98389B100 6 155 SH SOLE 0 0 155 CIMAREX ENERGY CO COM 171798101 1 10 SH SOLE 0 0 10 SPDR SERIES TRUST S&P BIOTECH 78464A870 226 3814 SH SOLE 0 0 3814 UNITED STATES STL CORP NE COM 912909108 0 8 SH SOLE 0 0 8 WYNN RESORTS LTD COM 983134107 0 3 SH SOLE 0 0 3 WYNDHAM WORLDWIDE CORP COM 98310W108 14 182 SH SOLE 0 0 182 WEYERHAEUSER CO COM 962166104 10 323 SH SOLE 0 0 323 WORLD WRESTLING ENTMT INC CL A 98156Q108 6 322 SH SOLE 0 0 322 WESTERN UN CO COM 959802109 1147 52794 SH SOLE 0 0 52794 AQUA AMERICA INC COM 03836W103 5 166 SH SOLE 0 0 166 WHITE MTNS INS GROUP LTD COM G9618E107 33 40 SH SOLE 0 0 40 WEINGARTEN RLTY INVS SH BEN INT 948741103 8 225 SH SOLE 0 0 225 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH SOLE 0 0 50 WAL-MART STORES INC COM 931142103 455 6577 SH SOLE 0 0 6577 WMIH CORP COM 92936P100 0 49 SH SOLE 0 0 49 WILLIAMS COS INC DEL COM 969457100 32 1013 SH SOLE 0 0 1013 WASTE MGMT INC DEL COM 94106L109 3 40 SH SOLE 0 0 40 WELLS FARGO & CO NEW COM 949746101 5709 103597 SH SOLE 0 0 103597 WADDELL & REED FINL INC CL A 930059100 876 44885 SH SOLE 0 0 44885 WALGREENS BOOTS ALLIANCE COM 931427108 33 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS IN COM 92343V104 939 17595 SH SOLE 0 0 17595 VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 827 10914 SH SOLE 0 0 10914 VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 43 1210 SH SOLE 0 0 1210 VECTREN CORP COM 92240G101 39 750 SH SOLE 0 0 750 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1118 10919 SH SOLE 0 0 10919 VANGUARD INDEX FDS GROWTH ETF 922908736 118 1060 SH SOLE 0 0 1060 VENTAS INC COM 92276F100 6 100 SH SOLE 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 799 6926 SH SOLE 0 0 6926 VERSUM MATLS INC COM 92532W103 47 1660 SH SOLE 0 0 1660 VALEANT PHARMACEUTICALS I COM 91911K102 1 99 SH SOLE 0 0 99 VERTEX PHARMACEUTICALS IN COM 92532F100 11 145 SH SOLE 0 0 145 VERITIV CORP COM 923454102 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 32 SH SOLE 0 0 32 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 10 428 SH SOLE 0 0 428 VANGUARD INTL EQUITY INDE GLB EX US ETF 922042676 0 10 SH SOLE 0 0 10 VANGUARD INDEX FDS REIT ETF 922908553 14 169 SH SOLE 0 0 169 INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH SOLE 0 0 61 VALERO ENERGY CORP NEW COM 91913Y100 14 200 SH SOLE 0 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25 208 SH SOLE 0 0 208 VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 243 2856 SH SOLE 0 0 2856 VIAVI SOLUTIONS INC COM 925550105 2 250 SH SOLE 0 0 250 VIACOM INC NEW CL B 92553P201 15 434 SH SOLE 0 0 434 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 54 425 SH SOLE 0 0 425 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDE FTSE EUROPE ETF 922042874 39 821 SH SOLE 0 0 821 V F CORP COM 918204108 3 50 SH SOLE 0 0 50 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SOLE 0 0 177 TC PIPELINES LP UT COM LTD PRT 87233Q108 80 1361 SH SOLE 0 0 1361 PROSHARES TR PSHS ULTSH 20YRS 74347B201 80 1952 SH SOLE 0 0 1952 TASER INTL INC COM 87651B104 0 12 SH SOLE 0 0 12 MOLSON COORS BREWING CO CL B 60871R209 4 45 SH SOLE 0 0 45 AT&T INC COM 00206R102 4772 112213 SH SOLE 0 0 112213 SYSCO CORP COM 871829107 14 251 SH SOLE 0 0 251 SYMANTEC CORP COM 871503108 8 325 SH SOLE 0 0 325 STRYKER CORP COM 863667101 9 75 SH SOLE 0 0 75 SYNCHRONY FINL COM 87165B103 9 247 SH SOLE 0 0 247 SENSIENT TECHNOLOGIES COR COM 81725T100 1 15 SH SOLE 0 0 15 SUNOCO LOGISTICS PRTNRS L COM UNITS 86764L108 65 2692 SH SOLE 0 0 2692 SUNCOKE ENERGY INC COM 86722A103 0 5 SH SOLE 0 0 5 FIRSTHAND TECH VALUE FD I COM 33766Y100 0 20 SH SOLE 0 0 20 ISHARES TR SHRT NAT MUN ETF 464288158 34 320 SH SOLE 0 0 320 SEAGATE TECHNOLOGY PLC SHS G7945M107 756 19812 SH SOLE 0 0 19812 STATE STR CORP COM 857477103 17 213 SH SOLE 0 0 213 STRAYER ED INC COM 863236105 259 3218 SH SOLE 0 0 3218 STEEL DYNAMICS INC COM 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G5960L103 10 140 SH SOLE 0 0 140 MONDELEZ INTL INC CL A 609207105 229 5177 SH SOLE 0 0 5177 MCKESSON CORP COM 58155Q103 7 50 SH SOLE 0 0 50 MICROCHIP TECHNOLOGY INC COM 595017104 16 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 4949 40659 SH SOLE 0 0 40659 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5 140 SH SOLE 0 0 140 MASCO CORP COM 574599106 3 94 SH SOLE 0 0 94 MACYS INC COM 55616P104 0 11 SH SOLE 0 0 11 LSI INDS INC COM 50216C108 11 1088 SH SOLE 0 0 1088 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 16 184 SH SOLE 0 0 184 LAS VEGAS SANDS CORP COM 517834107 9 174 SH SOLE 0 0 174 LEVEL 3 COMMUNICATIONS IN COM NEW 52729N308 32 573 SH SOLE 0 0 573 SOUTHWEST AIRLS CO COM 844741108 24 490 SH SOLE 0 0 490 LTC PPTYS INC COM 502175102 12 245 SH SOLE 0 0 245 LAM RESEARCH CORP COM 512807108 5 48 SH SOLE 0 0 48 LIFEPOINT HEALTH INC COM 53219L109 1 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 1 19 SH SOLE 0 0 19 GRAND CANYON ED INC COM 38526M106 121 2070 SH SOLE 0 0 2070 LINCOLN NATL CORP IND COM 534187109 8 125 SH SOLE 0 0 125 LOCKHEED MARTIN CORP COM 539830109 488 1952 SH SOLE 0 0 1952 LILLY ELI & CO COM 532457108 1361 18502 SH SOLE 0 0 18502 LINEAR TECHNOLOGY CORP COM 535678106 2 40 SH SOLE 0 0 40 LUMENTUM HLDGS INC COM 55024U109 2 47 SH SOLE 0 0 47 LABORATORY CORP AMER HLDG COM NEW 50540R409 1 8 SH SOLE 0 0 8 LEAR CORP COM NEW 521865204 1 6 SH SOLE 0 0 6 LEADING BRANDS INC COM NEW 52170U207 0 30 SH SOLE 0 0 30 LAMAR ADVERTISING CO NEW CL A 512816109 5 75 SH SOLE 0 0 75 KANSAS CITY SOUTHERN COM NEW 485170302 40 466 SH SOLE 0 0 466 SPDR SERIES TRUST S&P REGL BKG 78464A698 2885 51925 SH SOLE 0 0 51925 KROGER CO COM 501044101 1 17 SH SOLE 0 0 17 MICHAEL KORS HLDGS LTD SHS G60754101 36 830 SH SOLE 0 0 830 CESCA THERAPEUTICS INC COM NEW 157131202 0 38 SH SOLE 0 0 38 COCA COLA CO COM 191216100 2042 49241 SH SOLE 0 0 49241 KNOWLES CORP COM 49926D109 7 446 SH SOLE 0 0 446 KINDER MORGAN INC DEL COM 49456B101 871 42078 SH SOLE 0 0 42078 KIMBERLY CLARK CORP COM 494368103 103 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464287648 1 8 SH SOLE 0 0 8 ISHARES TR RUS 2000 VAL ETF 464287630 88 736 SH SOLE 0 0 736 ISHARES TR RUSSELL 2000 ETF 464287655 72 533 SH SOLE 0 0 533 ISHARES TR RUS 1000 GRW ETF 464287614 416 3965 SH SOLE 0 0 3965 INVESCO LTD SHS G491BT108 9 310 SH SOLE 0 0 310 ISHARES TR CORE S&P500 ETF 464287200 90 400 SH SOLE 0 0 400 ILLINOIS TOOL WKS INC COM 452308109 37 300 SH SOLE 0 0 300 ISHARES TR US HOME CONS ETF 464288752 8 279 SH SOLE 0 0 279 INVESTORS BANCORP INC NEW COM 46146L101 10 719 SH SOLE 0 0 719 INGERSOLL-RAND PLC SHS G47791101 276 3680 SH SOLE 0 0 3680 INTL PAPER CO COM 460146103 5 93 SH SOLE 0 0 93 INTUIT COM 461202103 6 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 708 19520 SH SOLE 0 0 19520 WORLD FUEL SVCS CORP COM 981475106 48 1050 SH SOLE 0 0 1050 ISHARES TR SP SMCP600GR ETF 464287887 134 890 SH SOLE 0 0 890 ISHARES TR SP SMCP600VL ETF 464287879 277 1981 SH SOLE 0 0 1981 ISHARES TR S&P MC 400GR ETF 464287606 84 460 SH SOLE 0 0 460 ISHARES TR S&P MC 400VL ETF 464287705 173 1193 SH SOLE 0 0 1193 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3101 117667 SH SOLE 0 0 117667 ISHARES TR GLB INFRASTR ETF 464288372 248 6352 SH SOLE 0 0 6352 INTERDIGITAL INC COM 45867G101 9 100 SH SOLE 0 0 100 ISHARES TR COHEN&STEER REIT 464287564 9 87 SH SOLE 0 0 87 INTERCONTINENTAL EXCHANGE COM 45866F104 5 95 SH SOLE 0 0 95 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 33 1061 SH SOLE 0 0 1061 ISHARES TR IBONDS SEP20 ETF 46434V571 173 6850 SH SOLE 0 0 6850 ISHARES TR IBONDS SEP19 ETF 46429B564 467 18450 SH SOLE 0 0 18450 ISHARES TR IBONDS SEP18 ETF 46429B580 282 11090 SH SOLE 0 0 11090 INTERNATIONAL BUSINESS MA COM 459200101 556 3351 SH SOLE 0 0 3351 INTERACTIVE BROKERS GROUP COM 45841N107 175 4782 SH SOLE 0 0 4782 ISHARES TR IBONDS DEC22 ETF 46434VBA7 24 965 SH SOLE 0 0 965 ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 645 SH SOLE 0 0 645 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 136 5375 SH SOLE 0 0 5375 ISHARES TR IBONDS DEC19 ETF 46434VAU4 99 3964 SH SOLE 0 0 3964 ISHARES TR IBONDS DEC18 ETF 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SOLE 0 0 433 HEALTHSOUTH CORP COM NEW 421924309 2 49 SH SOLE 0 0 49 WESTERN ASSET HIGH INCM O COM 95766K109 17 3350 SH SOLE 0 0 3350 HUNTINGTON INGALLS INDS I COM 446413106 4 22 SH SOLE 0 0 22 HARTFORD FINL SVCS GROUP COM 416515104 2 36 SH SOLE 0 0 36 HOLLYFRONTIER CORP COM 436106108 3 80 SH SOLE 0 0 80 HESS CORP COM 42809H107 2 32 SH SOLE 0 0 32 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 33 577 SH SOLE 0 0 577 PROSHARES TR HD REPLICATION 74347X294 6 149 SH SOLE 0 0 149 HOME DEPOT INC COM 437076102 115 855 SH SOLE 0 0 855 HCP INC COM 40414L109 10 327 SH SOLE 0 0 327 WELLTOWER INC COM 95040Q104 1542 23046 SH SOLE 0 0 23046 HUNTINGTON BANCSHARES INC COM 446150104 42 3190 SH SOLE 0 0 3190 HASBRO INC COM 418056107 3087 39683 SH SOLE 0 0 39683 GREAT PLAINS ENERGY INC COM 391164100 0 18 SH SOLE 0 0 18 GRAINGER W W INC COM 384802104 5 23 SH SOLE 0 0 23 GUIDEWIRE SOFTWARE INC COM 40171V100 5 100 SH SOLE 0 0 100 GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH SOLE 0 0 3 GASTAR EXPL INC NEW COM 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191869 GLACIER BANCORP INC NEW COM 37637Q105 4 100 SH SOLE 0 0 100 GALENA BIOPHARMA INC COM NEW 363256504 0 128 SH SOLE 0 0 128 FIRST TR VALUE LINE DIVID SHS 33734H106 61 2187 SH SOLE 0 0 2187 FULTON FINL CORP PA COM 360271100 571 30356 SH SOLE 0 0 30356 FRONTIER COMMUNICATIONS C COM 35906A108 101 29963 SH SOLE 0 0 29963 FIDELITY CONSMR STAPLES 316092303 13 403 SH SOLE 0 0 403 FIRST TR HIGH INCOME L/S COM 33738E109 21 1333 SH SOLE 0 0 1333 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 100 SH SOLE 0 0 100 AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH SOLE 0 0 20 FRANCO NEVADA CORP COM 351858105 13 225 SH SOLE 0 0 225 FIDELITY NATIONAL FINANCI FNFV GROUP COM 31620R402 0 15 SH SOLE 0 0 15 FIDELITY NATIONAL FINANCI FNF GROUP COM 31620R303 2 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1693 51870 SH SOLE 0 0 51870 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 535 21330 SH SOLE 0 0 21330 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 217 9090 SH SOLE 0 0 9090 SCHWAB 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