Instuitional Investor - Valley National Advisers Inc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	1,720,641	$39,883	7.16%
2.	Apple Inc.	AAPL	121,792	$30,498	5.47%
3.	Schwab Strategic Trust	FNDF	1,068,306	$24,250	4.35%
4.	Schwab Strategic Trust	FNDF	667,326	$18,598	3.33%
5.	Microsoft Corp	MSFT	43,295	$18,248	3.27%