Dana Investment Advisors, Inc. Q4 2016 Filing

Filed February 15, 2017

Portfolio Value

$2.1B

Holdings

283

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (283 positions)

#	Stock	Shares	Value	% Portfolio
201	—RYDEX ETF TRUST	19,376	$1.7M	0.08%
202	GDGENERAL DYNAMICS CORP	9,466	$1.6M	0.08%
203	WBAWALGREENS BOOTS ALLIANCE INC	19,622	$1.6M	0.08%
204	DHRDANAHER CORP DEL	20,490	$1.6M	0.08%
205	FISFIDELITY NATL INFORMATION SV	20,804	$1.6M	0.07%
206	HRSEURHARRIS CORP DEL	15,039	$1.5M	0.07%
207	USBUS BANCORP DEL	29,154	$1.5M	0.07%
208	BMYBRISTOL MYERS SQUIBB CO	24,846	$1.5M	0.07%
209	MDYSPDR S&P MIDCAP 400 ETF TR	4,756	$1.4M	0.07%
210	FISVFISERV INC	13,444	$1.4M	0.07%
211	ITWILLINOIS TOOL WKS INC	11,422	$1.4M	0.07%
212	IJKISHARES TR	7,639	$1.4M	0.07%
213	PXDEURPIONEER NAT RES CO	7,249	$1.3M	0.06%
214	GVIISHARES TR	10,424	$1.1M	0.05%
215	CNSLEURCONSOLIDATED COMM HLDGS INC	39,769	$1.1M	0.05%
216	VOOVANGUARD INDEX FDS	4,973	$1.0M	0.05%
217	MBBISHARES TR	9,135	$971K	0.05%
218	DSIISHARES TR	10,324	$850K	0.04%
219	XOPUSDSPDR SERIES TRUST	19,461	$806K	0.04%
220	TXNTEXAS INSTRS INC	10,113	$738K	0.03%
221	LVLNSPDR SERIES TRUST	12,875	$715K	0.03%
222	SUSAISHARES TR	7,353	$677K	0.03%
223	IGSBISHARES TR	6,441	$676K	0.03%
224	SLQDISHARES TR	13,370	$671K	0.03%
225	TMOTHERMO FISHER SCIENTIFIC INC	4,199	$592K	0.03%
226	IWVISHARES TR	4,155	$553K	0.03%
227	SCHWSCHWAB CHARLES CORP NEW	13,947	$550K	0.03%
228	KHCKRAFT HEINZ CO	6,014	$525K	0.02%
229	WYNEURWYNDHAM WORLDWIDE CORP	6,596	$504K	0.02%
230	VXUSVANGUARD STAR FD	10,936	$502K	0.02%
231	IEXIDEX CORP	5,447	$491K	0.02%
232	CSQCALAMOS STRATEGIC TOTL RETN	46,431	$477K	0.02%
233	COMTISHARES U S ETF TR	13,561	$465K	0.02%
234	BMOBANK MONTREAL QUE	6,464	$465K	0.02%
235	AVAAVISTA CORP	11,488	$459K	0.02%
236	MAAMID AMER APT CMNTYS INC	4,436	$434K	0.02%
237	BGRBLACKROCK ENERGY & RES TR	29,889	$432K	0.02%
238	TELTE CONNECTIVITY LTD	6,077	$421K	0.02%
239	STIPISHARES TR	3,980	$401K	0.02%
240	IWBISHARES TR	3,170	$395K	0.02%
241	IJRISHARES TR	2,850	$392K	0.02%
242	IGIBISHARES TR	3,617	$391K	0.02%
243	ACNACCENTURE PLC IRELAND	3,253	$381K	0.02%
244	SBUXSTARBUCKS CORP	6,324	$351K	0.02%
245	EWJISHARES INC	6,964	$340K	0.02%
246	XBOEXBLACKROCK GLOBAL OPP EQTY TR	28,900	$334K	0.02%
247	EWDISHARES	11,496	$330K	0.02%
248	APHAMPHENOL CORP NEW	4,745	$319K	0.02%
249	SPYSPDR S&P 500 ETF TR	1,424	$318K	0.01%
250	HYGISHARES TR	3,609	$312K	0.01%
251	IWOISHARES TR	1,942	$299K	0.01%
252	AGNCAGNC INVT CORP	16,024	$291K	0.01%
253	IBMINTERNATIONAL BUSINESS MACHS	1,698	$282K	0.01%
254	—NEW IRELAND FUND INC	23,228	$278K	0.01%
255	ADNTADIENT PLC	4,724	$277K	0.01%
256	UPSUNITED PARCEL SERVICE INC	2,402	$275K	0.01%
257	FTVFORTIVE CORP	5,015	$269K	0.01%
258	EWNISHARES	11,136	$269K	0.01%
259	EDENISHARES TR	5,272	$269K	0.01%
260	MAMASTERCARD INCORPORATED	2,596	$268K	0.01%
261	IJHISHARES TR	1,608	$266K	0.01%
262	—GLOBAL X FDS	23,714	$262K	0.01%
263	XELXCEL ENERGY INC	6,353	$259K	0.01%
264	KMIKINDER MORGAN INC DEL	12,334	$255K	0.01%
265	VEGIISHARES	10,187	$254K	0.01%
266	UTXZUNITED TECHNOLOGIES CORP	2,306	$253K	0.01%
267	EOSEATON VANCE ENH EQTY INC FD	19,783	$253K	0.01%
268	EWQISHARES	10,054	$248K	0.01%
269	NSCNORFOLK SOUTHERN CORP	2,289	$247K	0.01%
270	AMJEURJPMORGAN CHASE & CO	7,782	$246K	0.01%
271	IWPISHARES TR	2,429	$237K	0.01%
272	EWEDWARDS LIFESCIENCES CORP	2,492	$234K	0.01%
273	BBTUSDBB&T CORP	4,965	$233K	0.01%
274	IEUSISHARES TR	5,155	$226K	0.01%
275	SSBUSDSOUTH ST CORP	2,582	$226K	0.01%
276	EFNLISHARES TR	6,863	$226K	0.01%
277	XRNPXCOHEN & STEERS REIT & PFD IN	11,770	$225K	0.01%
278	EWGISHARES	8,443	$224K	0.01%
279	CLCOLGATE PALMOLIVE CO	3,365	$220K	0.01%
280	XLESELECT SECTOR SPDR TR	2,879	$217K	0.01%
281	PICKISHARES INC	8,323	$214K	0.01%
282	—LUXOTTICA GROUP S P A	3,750	$201K	0.01%
283	—FRONTIER COMMUNICATIONS CORP	20,555	$69K	0.00%

PreviousPage 3 of 3