0001599405-15-000001.txt : 20150204 0001599405-15-000001.hdr.sgml : 20150204 20150204134323 ACCESSION NUMBER: 0001599405-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vantage Investment Advisors, LLC CENTRAL INDEX KEY: 0001599405 IRS NUMBER: 251859905 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15831 FILM NUMBER: 15574654 BUSINESS ADDRESS: STREET 1: 1276 NORTH ATHERTON STREET CITY: STATE COLLEGE STATE: PA ZIP: 16803 BUSINESS PHONE: 814-867-2050 MAIL ADDRESS: STREET 1: 1276 NORTH ATHERTON STREET CITY: STATE COLLEGE STATE: PA ZIP: 16803 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599405 XXXXXXXX 12-31-2014 12-31-2014 Vantage Investment Advisors, LLC
1276 NORTH ATHERTON STREET STATE COLLEGE PA 16803
13F HOLDINGS REPORT 028-15831 N
Jill Sutt Executive Vice President 814-867-2050 Jill Sutt State College PA 02-04-2015 0 809 176957 false
INFORMATION TABLE 2 vantage13f4q2014.xml 22nd Century Group, Inc. COM 90137F103 2 1000 SH SOLE 0 0 1000 3D Systems Corp COM 88554D205 5 150 SH SOLE 0 0 150 3M Company COM 88579Y101 3333 20282 SH SOLE 0 0 20282 8x8 Inc. COM 282914100 1 100 SH SOLE 0 0 100 Abb Ltd ADR ADR 000375204 4 210 SH SOLE 0 0 210 Abbott Laboratories COM 002824100 52 1164 SH SOLE 0 0 1164 Abbvie Inc COM 00287Y109 29 450 SH SOLE 0 0 450 Accenture plc COM G1151C101 2160 24184 SH SOLE 0 0 24184 Access Midstream Partners LP COM 00434L109 11 200 SH SOLE 0 0 200 Acco Brands Corp. COM 00081T108 0 23 SH SOLE 0 0 23 Achillion Pharmaceuticals Inc COM 00448Q201 12 1000 SH SOLE 0 0 1000 Adobe Systems COM 00724F101 31 425 SH SOLE 0 0 425 ADT Corporation COM 00101J106 2 44 SH SOLE 0 0 44 Advanced Micro Devices COM 007903107 0 100 SH SOLE 0 0 100 Aetna Inc. COM 00817Y108 2675 30118 SH SOLE 0 0 30118 AFLAC Inc. COM 001055102 7 110 SH SOLE 0 0 110 Agilent Technologies COM 00846U101 3 77 SH SOLE 0 0 77 Agnico-Eagle Mines Ltd. COM 008474108 87 3500 SH SOLE 0 0 3500 Air Methods Corp. COM 009128307 11 250 SH SOLE 0 0 250 Albemarle Corporation COM 012653101 80 1334 SH SOLE 0 0 1334 Alcatel Lucent ADR ADR 013904305 1 369 SH SOLE 0 0 369 Alcoa COM 013817101 74 4666 SH SOLE 0 0 4666 Alexandria Real Estate Equity COM 015271109 35 400 SH SOLE 0 0 400 ALIBABA GROUP HLDG LTD ADR ADR 01609W102 52 500 SH SOLE 0 0 500 Alkermes, Inc. COM 01642T108 23 400 SH SOLE 0 0 400 Alpine Global Dynamic Dividend COM 02082E205 8 850 SH SOLE 0 0 850 ALPS Alerian MLPTrust ETF COM 00162Q866 1 50 SH SOLE 0 0 50 Altius Minerals Corp. COM 020936100 12 1000 SH SOLE 0 0 1000 Altria Group COM 02209S103 3045 61793 SH SOLE 0 0 61793 Amazon COM 023135106 122 394 SH SOLE 0 0 394 Ambarella, Inc. COM G037AX101 2 35 SH SOLE 0 0 35 Ameren Corporation COM 023608102 37 808 SH SOLE 0 0 808 America Movil ADR ADR 02364W105 7 300 SH SOLE 0 0 300 American Airlines Group, Inc. COM 02376R102 11 200 SH SOLE 0 0 200 American Capital Agency Corp. COM 02503X105 9 400 SH SOLE 0 0 400 American Electric Power COM 025537101 37 617 SH SOLE 0 0 617 American Express Company COM 025816109 226 2430 SH SOLE 0 0 2430 American Financial Group Inc. COM 025932104 21 346 SH SOLE 0 0 346 American International Group COM 026874784 12 210 SH SOLE 0 0 210 American Int'l Group 21 Warran COM 026874156 0 17 SH SOLE 0 0 17 American Railcar Industries COM 02916P103 3 56 SH SOLE 0 0 56 American Realty Capital Proper COM 02917T401 8 368 SH SOLE 0 0 368 American Tower Corporation COM 03027X100 26 260 SH SOLE 0 0 260 Amerigas Partners COM 030975106 288 6000 SH SOLE 0 0 6000 Ameriprise Financial Inc. COM 03076C106 9 66 SH SOLE 0 0 66 Amerisourcebergen Corp. COM 03073E105 4 43 SH SOLE 0 0 43 Amern Realty Cap Propertys COM 02917T104 1 106 SH SOLE 0 0 106 Amgen COM 031162100 1760 11051 SH SOLE 0 0 11051 Ampio Pharmaceuticals, Inc. COM 03209T109 21 6250 SH SOLE 0 0 6250 Anadarko Petroleum COM 032511107 32 386 SH SOLE 0 0 386 Anheuser Busch Co Inc COM 03524A108 34 300 SH SOLE 0 0 300 Annaly Mortgage Management COM 035710409 22 2061 SH SOLE 0 0 2061 AOL, Inc. COM 00184A105 0 7 SH SOLE 0 0 7 Apollo Global Management LLC COM 037612306 5 200 SH SOLE 0 0 200 Apple Inc. COM 037833100 7008 63485 SH SOLE 0 0 63485 Applied Materials COM 038222105 2139 85836 SH SOLE 0 0 85836 Aramark COM 03852U106 941 30209 SH SOLE 0 0 30209 Archer Daniels Midland Co COM 039483012 91 1750 SH SOLE 0 0 1750 Arctic Cat, Inc. COM 039670104 0 3 SH SOLE 0 0 3 Arris Group, Inc. COM 04269Q100 99 3275 SH SOLE 0 0 3275 Ascent Media Corp. B COM 043632207 93 1737 SH SOLE 0 0 1737 AstraZeneca PLC ADR ADR 046353108 10 135 SH SOLE 0 0 135 AT&T Inc. COM 00206R102 2495 74286 SH SOLE 0 0 74286 Athenahealth, Inc. COM 04685W103 11 75 SH SOLE 0 0 75 Atlas Copco Ab New Ord COM W10020118 28 1000 SH SOLE 0 0 1000 Atlas Pipeline Part LP COM 049392103 5 200 SH SOLE 0 0 200 Atmos Energy Corporation COM 049560105 20 356 SH SOLE 0 0 356 Aurubis Ag Ord COM D10004105 57 1000 SH SOLE 0 0 1000 Autodesk Inc. COM 052769106 1 19 SH SOLE 0 0 19 Automatic Data Processing COM 053015103 43 516 SH SOLE 0 0 516 Avery Dennison Corp COM 053611109 8 155 SH SOLE 0 0 155 AVG Technologies N.V. COM N07831105 10 500 SH SOLE 0 0 500 Avon Products Inc COM 054303102 5 500 SH SOLE 0 0 500 Axis Energy Corp Com COM 05462C103 1 63000 SH SOLE 0 0 63000 B A S F SE Ord COM D06216317 84 1000 SH SOLE 0 0 1000 Baker Hughes Inc. COM 057224107 17 301 SH SOLE 0 0 301 Banco Santander ADR ADR 05965X109 2 241 SH SOLE 0 0 241 Bank of America COM 060505104 199 11143 SH SOLE 0 0 11143 Bank of New York COM 064058100 92 2264 SH SOLE 0 0 2264 Bar Harbor Bankshares COM 066849100 48 1500 SH SOLE 0 0 1500 Barclay iPath S&P GSCI Crude O COM 06738C786 9 700 SH SOLE 0 0 700 Barrick Gold Corp. COM 067901108 15 1395 SH SOLE 0 0 1395 Baxter International COM 071813109 40 551 SH SOLE 0 0 551 BB&T Corporation COM 054937107 4 100 SH SOLE 0 0 100 BCB Bancorp, Inc. COM 055298103 2 200 SH SOLE 0 0 200 Becton Dickinson & Company COM 075887109 97 700 SH SOLE 0 0 700 Bellatrix Exploration Ltd. COM 078314101 4 1000 SH SOLE 0 0 1000 Berkshire Hathaway B COM 084670702 711 4738 SH SOLE 0 0 4738 BHP Billiton Ltd. ADR ADR 088606108 21 440 SH SOLE 0 0 440 Biogen COM 09062X103 87 257 SH SOLE 0 0 257 BioTime, Inc. 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COM 164024101 3 100 SH SOLE 0 0 100 Cheniere Energy Inc New COM 16411R208 106 1500 SH SOLE 0 0 1500 Chesapeake Energy COM 165167107 23 1175 SH SOLE 0 0 1175 Chesapeake GraniteWash Tr COM 165185109 5 1000 SH SOLE 0 0 1000 Chesapeake Utilities Corp COM 165303108 7 150 SH SOLE 0 0 150 Chevron Corporation COM 166764100 416 3710 SH SOLE 0 0 3710 Chicago Bridge & Iron COM 167250109 6 150 SH SOLE 0 0 150 China Peteroleum & Chemical AD ADR 16941R108 32 390 SH SOLE 0 0 390 Chubb Corporation COM 171232101 26 248 SH SOLE 0 0 248 CIENA Corporation COM 171779309 29 1514 SH SOLE 0 0 1514 Cincinnati Financial Corporati COM 172062101 279 5375 SH SOLE 0 0 5375 Cisco Systems COM 17275R102 1019 36636 SH SOLE 0 0 36636 Citigroup COM 172967424 54 998 SH SOLE 0 0 998 Citrix Systems Inc. COM 177376100 1 15 SH SOLE 0 0 15 Claymore Global Solar Energy E COM 18383M621 2 68 SH SOLE 0 0 68 Clean Energy Fuels Corp. 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COM 384313102 5 1000 SH SOLE 0 0 1000 Greenhaven Continuous Commodit COM 395258106 2 100 SH SOLE 0 0 100 Grupo Televisa ADR ADR 40049J206 27 800 SH SOLE 0 0 800 Guggenheim BulletShares 2015 C COM 18383M563 12 566 SH SOLE 0 0 566 Guggenheim BulletShares 2016 C COM 18383M555 3 130 SH SOLE 0 0 130 Guggenheim BulletShrs2017 Corp COM 18383M548 3 130 SH SOLE 0 0 130 Guggenheim S&P 500 Eq Weight T COM 78355W817 0 4 SH SOLE 0 0 4 Guggenheim S&P Pure Value ETF COM 78355W304 2 43 SH SOLE 0 0 43 Gw Pharmaceuticals plc COM 36197T103 7 100 SH SOLE 0 0 100 Hain Celestial Group, Inc. COM 405217100 41 700 SH SOLE 0 0 700 Halcon Resources COM 40537Q209 0 135 SH SOLE 0 0 135 Halyard Health, Inc. Common St COM 40650V100 11 248 SH SOLE 0 0 248 Harley Davidson, Inc. 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A COM 457153104 13 480 SH SOLE 0 0 480 Intel COM 458140100 498 13737 SH SOLE 0 0 13737 Intercept Pharma Inc COM 45845P108 9 55 SH SOLE 0 0 55 Intercontinentalexchange Group COM 45865V100 63 286 SH SOLE 0 0 286 International Paper COM 460146103 24 439 SH SOLE 0 0 439 Intuitive Surgical Inc Com Ne COM 46120E602 40 75 SH SOLE 0 0 75 Invesco Mortgage Capital, Inc. 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Bond COM 464288513 124 1380 SH SOLE 0 0 1380 iShares iBonds Sep 2018 AMT-Fr COM 46429B580 3 135 SH SOLE 0 0 135 iShares International Select D COM 464288448 10 307 SH SOLE 0 0 307 iShares Invest Grade Corp. COM 464287242 415 3474 SH SOLE 0 0 3474 iShares Lehman 3-7 Year Treasu COM 464288661 49 400 SH SOLE 0 0 400 iShares Lehman Aggregate Bond COM 464287226 424 3847 SH SOLE 0 0 3847 iShares Lehman Treasury Bond F COM 464287457 3 40 SH SOLE 0 0 40 iShares MSCI EAFE COM 464287465 1141 18747 SH SOLE 0 0 18747 iShares MSCI EAFE Small Cap In COM 464288273 8 175 SH SOLE 0 0 175 iShares MSCI Emerging Markets COM 464287234 218 5559 SH SOLE 0 0 5559 iShares Nasdaq Biotech COM 464287556 15 50 SH SOLE 0 0 50 iShares Russell 1000 COM 464287622 69 605 SH SOLE 0 0 605 iShares Russell 1000 Growth COM 464287614 1070 11191 SH SOLE 0 0 11191 iShares Russell 1000 Value COM 464287598 804 7697 SH SOLE 0 0 7697 iShares Russell 2000 COM 464287655 114 949 SH SOLE 0 0 949 iShares Russell 2000 Growth COM 464287648 197 1382 SH SOLE 0 0 1382 iShares Russell 2000 Value COM 464287630 93 919 SH SOLE 0 0 919 iShares Russell Midcap COM 464287499 98 587 SH SOLE 0 0 587 iShares Russell Midcap COM 464287473 15 206 SH SOLE 0 0 206 iShares Russell Midcap Growth COM 464287481 21 227 SH SOLE 0 0 227 iShares S & P National Municip COM 464288414 195 1765 SH SOLE 0 0 1765 iShares S&P 500 COM 464287200 5364 25930 SH SOLE 0 0 25930 iShares S&P 500 Barra Growth COM 464287309 896 8025 SH SOLE 0 0 8025 iShares S&P 500 Value COM 464287408 1334 14222 SH SOLE 0 0 14222 iShares S&P Global 100 COM 464287572 15 203 SH SOLE 0 0 203 iShares S&P Midcap 400 COM 464287507 122 842 SH SOLE 0 0 842 iShares S&P Midcap 400 Growth COM 464287606 437 2737 SH SOLE 0 0 2737 iShares S&P Midcap 400 Value COM 464287705 159 1243 SH SOLE 0 0 1243 iShares S&P Smallcap 600 COM 464287804 390 3423 SH SOLE 0 0 3423 iShares S&P Smallcap 600/Barra COM 464287887 422 3452 SH SOLE 0 0 3452 iShares S&P Smallcap Value COM 464287879 503 4261 SH SOLE 0 0 4261 iShares S&P U.S. Preferred Sto COM 464288687 32 800 SH SOLE 0 0 800 iShares Silver Trust COM 46428Q109 137 9107 SH SOLE 0 0 9107 iShares Trust Lehman TIPS COM 464287176 31 280 SH SOLE 0 0 280 iShares Trust Russell 3000 Ind COM 464287689 187 1529 SH SOLE 0 0 1529 iShares Trust S & P Global COM 464287325 6 65 SH SOLE 0 0 65 iShares Trust S&P 100 Index COM 464287101 1326 14578 SH SOLE 0 0 14578 ITT Industries Inc. 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COM 91913Y100 20 400 SH SOLE 0 0 400 Valley National Bancorp COM 919794107 25 2584 SH SOLE 0 0 2584 Vanguard Consumer Staples ETF COM 92204A207 48 380 SH SOLE 0 0 380 Vanguard Corp Bond ETF COM 92206C409 47 586 SH SOLE 0 0 586 Vanguard Div Apprciation COM 921908844 284 3494 SH SOLE 0 0 3494 Vanguard Emerging Markets ETF COM 922042858 571 14279 SH SOLE 0 0 14279 Vanguard Energy COM 92204A306 18 158 SH SOLE 0 0 158 Vanguard European Stock ETF COM 922042874 135 2575 SH SOLE 0 0 2575 Vanguard Financials ETF COM 92204A405 5 110 SH SOLE 0 0 110 Vanguard FTSE All-World ex-US COM 922042775 130 2769 SH SOLE 0 0 2769 Vanguard Growth ETF COM 922908736 390 3732 SH SOLE 0 0 3732 Vanguard Health Care ETF COM 92204A504 283 2257 SH SOLE 0 0 2257 Vanguard High Dividend Yield I COM 921946406 851 12380 SH SOLE 0 0 12380 Vanguard Index Total Stock Mar COM 922908769 94 883 SH SOLE 0 0 883 Vanguard Int.-Term Corp. Bond COM 92206C870 93 1075 SH SOLE 0 0 1075 Vanguard Materials ETF COM 92204A801 2 21 SH SOLE 0 0 21 Vanguard Mid-Cap ETF COM 922908629 68 549 SH SOLE 0 0 549 Vanguard Mid-Cap Growth ETF COM 922908538 51 505 SH SOLE 0 0 505 Vanguard MSCI EAFE ETF COM 921943858 260 6862 SH SOLE 0 0 6862 Vanguard Natural Resources, LL COM 92205F106 151 10000 SH SOLE 0 0 10000 Vanguard REIT Index ETF COM 922908553 57 700 SH SOLE 0 0 700 Vanguard S&P Small-Cap 600 Gr COM 921932794 5 46 SH SOLE 0 0 46 Vanguard Sector Index Fds Vang COM 92204A876 48 472 SH SOLE 0 0 472 Vanguard Short-Term Bond ETF COM 921937827 11 139 SH SOLE 0 0 139 Vanguard Small Cap ETF COM 922908751 57 491 SH SOLE 0 0 491 Vanguard Small Cap Growth ETF COM 922908595 71 561 SH SOLE 0 0 561 Vanguard Small Cap Value ETF COM 922908611 1 14 SH SOLE 0 0 14 Vanguard Total Bond Market ETF COM 921937835 184 2239 SH SOLE 0 0 2239 Vanguard Total International B COM 92203J407 8 150 SH SOLE 0 0 150 Vanguard Value ETF COM 922908744 462 5469 SH SOLE 0 0 5469 Vectura Group PLC COM 92242T101 0 5 SH SOLE 0 0 5 Veritiv Corp Usd1 COM 923454102 0 4 SH SOLE 0 0 4 Verizon Communications COM 92343V104 3688 78827 SH SOLE 0 0 78827 VF Corp. COM 918204108 37 500 SH SOLE 0 0 500 Viacom Inc. Non Voting Cl B COM 92553P201 17 231 SH SOLE 0 0 231 VISA COM 92826C839 5590 21321 SH SOLE 0 0 21321 Vodafone Group ADR ADR 92857W209 95 2778 SH SOLE 0 0 2778 Vornado Realty Trust COM 929042109 18 150 SH SOLE 0 0 150 W V S Financial Corp. COM 929358109 32 3000 SH SOLE 0 0 3000 Walgreens Boots Allianc COM 931427108 1073 14084 SH SOLE 0 0 14084 Wal-Mart Stores COM 931142103 2034 23685 SH SOLE 0 0 23685 Walt Disney COM 254687106 3047 32346 SH SOLE 0 0 32346 Wartsila Oyj Corp Ord COM X98155116 90 2000 SH SOLE 0 0 2000 Waste Management Inc. COM 94106L109 28 545 SH SOLE 0 0 545 Weingarten Realty Investors COM 948741103 5 148 SH SOLE 0 0 148 Weis Markets, Inc. COM 948849104 37 776 SH SOLE 0 0 776 Wells Fargo & Company COM 949746101 201 3674 SH SOLE 0 0 3674 Western Asset High Income II COM 95766J102 10 1200 SH SOLE 0 0 1200 Western Asset Municipal Partne COM 95766P108 27 1828 SH SOLE 0 0 1828 Western Asset Premier Bond Fun COM 957664105 40 2900 SH SOLE 0 0 2900 Western Digital Corp COM 958102105 16 145 SH SOLE 0 0 145 WGL Holdings Inc. COM 92924F106 57 1052 SH SOLE 0 0 1052 Whirlpool COM 963320106 8 42 SH SOLE 0 0 42 Whiting Petroleum Corp. COM 966387102 3 103 SH SOLE 0 0 103 Whole Foods Market COM 966837106 21 420 SH SOLE 0 0 420 Windstream Corporation COM 97381W104 21 2598 SH SOLE 0 0 2598 Wisconsin Energy Corporation COM 976657106 325 6159 SH SOLE 0 0 6159 Wisdom Tree International MidC COM 97717W778 7 129 SH SOLE 0 0 129 WisdomTree Emerging Markets Eq COM 97717W315 17 415 SH SOLE 0 0 415 Wisdomtree Europe Small Cap Di COM 97717W869 7 138 SH SOLE 0 0 138 WisdomTree India Earnings ETF COM 97717W422 7 304 SH SOLE 0 0 304 WisdomTree Large Cap Dividend COM 97717W307 57 775 SH SOLE 0 0 775 WisdomTree Midcap Earnings ETF COM 97717W570 7 77 SH SOLE 0 0 77 WisdomTree SmallCap Dividend COM 97717W604 5 69 SH SOLE 0 0 69 Woodlands Financial Services C COM 979685104 22 506 SH SOLE 0 0 506 Woodside Petro Sponsored ADR ADR 980228308 15 500 SH SOLE 0 0 500 Workday, Inc. COM 98138H101 8 95 SH SOLE 0 0 95 WP Glimcher Inc. COM 939647103 1 50 SH SOLE 0 0 50 Xcel Energy COM 98389B100 5 150 SH SOLE 0 0 150 Xilinx COM 983919101 9 200 SH SOLE 0 0 200 Yamana Gold, Inc. COM 98462Y100 1 200 SH SOLE 0 0 200 Yandex N.V. COM N97284108 18 1000 SH SOLE 0 0 1000 Yum! Brands Inc. COM 988498101 30 415 SH SOLE 0 0 415 Zalemark Holding Company Inc. COM 988869103 5 103125 SH SOLE 0 0 103125 Zimmer Holdings COM 98956P102 11 101 SH SOLE 0 0 101 Zoetis Inc COM 98978V103 9 212 SH SOLE 0 0 212