Instuitional Investor - Valley National Advisers Inc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	1,849,912	$45,211	7.38%
2.	Schwab Strategic Trust	FNDF	1,111,401	$26,484	4.32%
3.	Schwab Strategic Trust	FNDF	794,943	$23,220	3.79%
4.	Apple Inc.	AAPL	110,480	$22,666	3.7%
5.	Microsoft Corp	MSFT	44,639	$22,203	3.62%