Instuitional Investor - Valley National Advisers Inc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	771,441	$43,507	6.9%
2.	Schwab Strategic Trust	FNDF	995,941	$36,809	5.84%
3.	Apple Inc.	AAPL	173,026	$33,311	5.28%
4.	Microsoft Corp	MSFT	63,308	$23,805	3.77%
5.	Fidelity Merrimack Str Tr		399,479	$18,391	2.91%