Vantage Investment Advisors, LLC [Rocket]

Holdings

Vantage Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	184,756	-244,307	12,390,000	-16,344,000	2.60		Hist	09/30/2018
NIKE, Inc.	NKE	Common	6,130	-83,147	519,000	-6,595,000	0.11	0.00	Hist	09/30/2018
APPLIED MATERIALS INC /DE	AMAT	Common	31,045	-126,145	1,200,000	-6,061,000	0.25	0.00	Hist	09/30/2018
BlackRock Inc.	BLK	Common	107	-7,601	50,000	-3,797,000	0.01	0.00	Hist	09/30/2018
iSHARES TRUST	IWF	Common	3,073	-2,611	479,000	-338,000	0.10		Hist	09/30/2018
Northwest Bancshares, Inc.	NWBI	COM	8,144	-17,514	141,000	-305,000	0.03	0.01	Hist	09/30/2018
SCHWAB STRATEGIC TRUST	SCHZ	Common	45,795	-5,557	2,301,000	-299,000	0.48		Hist	09/30/2018
INVESCO QQQ TRUST, SERIES 1		UNIT SER 1	6,301	-1,946	1,171,000	-245,000	0.25		Hist	09/30/2018
Walgreens Boots Alliance, Inc.	WBA	COM	1,471	-3,754	107,000	-207,000	0.02	0.00	Hist	09/30/2018
CINCINNATI FINANCIAL CORP	CINF	Common	4,962	-2,750	381,000	-135,000	0.08	0.00	Hist	09/30/2018
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,285	-1,228	648,000	-122,000	0.14	0.00	Hist	09/30/2018
iShares High Dividend ETF JDR	HDV	common	16,620	-2,520	1,505,000	-122,000	0.32		Hist	09/30/2018
FNB CORP/PA/	FNB	STOCK	6,761	-7,491	86,000	-105,000	0.02	0.00	Hist	09/30/2018
Vanguard Growth ETF	VUG	common	309	-707	50,000	-102,000	0.01		Hist	09/30/2018
iSHARES TRUST	IWD	ETF	2,879	-832	365,000	-85,000	0.08		Hist	09/30/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	3,112	-1,530	162,000	-79,000	0.03		Hist	09/30/2018
Alibaba Group Holding Ltd	BABA	ADR	212	-357	35,000	-71,000	0.01		Hist	09/30/2018
iSHARES TRUST	AGG	LEHMAN AGG BND	4,630	-608	489,000	-68,000	0.10		Hist	09/30/2018
VANGUARD BOND INDEX FUNDS	BND	Common	3,921	-810	309,000	-66,000	0.06		Hist	09/30/2018
TWITTER, INC.	TWTR	COM	100	-1,426	3,000	-64,000	0.00	0.00	Hist	09/30/2018
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	110	-394	20,000	-60,000	0.00		Hist	09/30/2018
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	1,746	-635	136,000	-50,000	0.03		Hist	09/30/2018
VANGUARD INDEX FUNDS	VNQ	ETF	84	-600	7,000	-49,000	0.00		Hist	09/30/2018
XCEL ENERGY INC	XEL	Common	598	-650	9,000	-48,000	0.00	0.00	Hist	09/30/2018
SOUTHERN CO	SO	Common	1,833	-684	80,000	-37,000	0.02	0.00	Hist	09/30/2018
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	279	-492	24,000	-36,000	0.01		Hist	09/30/2018
PIMCO ETF Trust	HYS	Common	3,124	-391	314,000	-36,000	0.07		Hist	09/30/2018
iSHARES TRUST	IVW	S&P500 GRW	5,201	-679	921,000	-35,000	0.19		Hist	09/30/2018
BOEING CO	BA	Common	638	-110	218,000	-33,000	0.05	0.00	Hist	09/30/2018
DOMINION ENERGY, INC	D	Common	4,470	-625	314,000	-33,000	0.07	0.00	Hist	09/30/2018
iSHARES TRUST	STIP	Common	1,805	-246	178,000	-26,000	0.04		Hist	09/30/2018
iSHARES TRUST	USMV	Common	19,014	-1,833	1,085,000	-23,000	0.23		Hist	09/30/2018
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,067	-432	443,000	-23,000	0.09	0.13	Hist	09/30/2018
PENNS WOODS BANCORP INC	PWOD	COM	500	-500	22,000	-23,000	0.00	0.01	Hist	09/30/2018
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	6,461	-1,002	186,000	-21,000	0.04	0.00	Hist	09/30/2018
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