VALLEY WEALTH MANAGERS, INC. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$656.1B
Holdings
223
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GOOGLAlphabet Inc Cl A | 85 | $60.0M | 0.01% | |
| 202 | GOOGAlphabet Inc Class C | 85 | $59.0M | 0.01% | |
| 203 | CLColgate-Palmolive Co | 800 | $59.0M | 0.01% | |
| 204 | BOHBank Of Hawaii Corp | 825 | $57.0M | 0.01% | |
| 205 | —Linear Technology Corp | 1,200 | $56.0M | 0.01% | |
| 206 | 9990302DApache Corp | 1,000 | $56.0M | 0.01% | |
| 207 | IVVIshares Core S&P 500 Etf | 260 | $55.0M | 0.01% | |
| 208 | TROWRowe T Price Group Inc | 725 | $53.0M | 0.01% | |
| 209 | ETEnergy Transfer Partners | 1,325 | $50.0M | 0.01% | |
| 210 | FFord Motor Co Del | 3,950 | $50.0M | 0.01% | |
| 211 | —Monsanto Co | 462 | $48.0M | 0.01% | |
| 212 | EOGEOG Resources | 575 | $48.0M | 0.01% | |
| 213 | NFLXNetflix Com Inc Com | 500 | $46.0M | 0.01% | |
| 214 | IHEIshares Tr Dow Jonesus Pharmac | 300 | $43.0M | 0.01% | |
| 215 | —Dreamworks Animation Inc | 1,000 | $41.0M | 0.01% | |
| 216 | XLYSelect Sector Spdr Tr Consumer | 500 | $39.0M | 0.01% | |
| 217 | VOOVanguard S&P 500 Etf | 178 | $34.0M | 0.01% | |
| 218 | PSAPublic Storage Inc. | 126 | $32.0M | 0.00% | |
| 219 | HALHalliburton Co Hldg Co | 700 | $32.0M | 0.00% | |
| 220 | XYLXylem Inc | 720 | $32.0M | 0.00% | |
| 221 | XLKTechnology Sector Index | 700 | $30.0M | 0.00% | |
| 222 | —Express Scripts Inc Com Former | 392 | $30.0M | 0.00% | |
| 223 | CRICarter Inc Formerly Carter Hld | 275 | $29.0M | 0.00% | |
| 224 | OKEOneok Inc New | 580 | $28.0M | 0.00% | |
| 225 | MPCMarathon Pete Corp | 700 | $27.0M | 0.00% | |
| 226 | MIDDMiddleby Corp | 235 | $27.0M | 0.00% | |
| 227 | LKQ1Lkq Corp Com | 800 | $25.0M | 0.00% | |
| 228 | AMLPUSDAlps Etf Tr Alerian Mlp Etf | 2,000 | $25.0M | 0.00% | |
| 229 | BRK/BBerkshire Hathaway Cl B | 155 | $22.0M | 0.00% | |
| 230 | BMYBristol Myers Squibb | 285 | $21.0M | 0.00% | |
| 231 | ALSAllstate Corporation | 283 | $20.0M | 0.00% | |
| 232 | WESWestern Gas Partners L P | 400 | $20.0M | 0.00% | |
| 233 | ATVIEURActivision Blizzard Inc Com | 470 | $19.0M | 0.00% | |
| 234 | CMCSAComcast Corp New Cl A | 291 | $19.0M | 0.00% | |
| 235 | XGDVXGabelli Divid & Income Tr | 1,000 | $19.0M | 0.00% | |
| 236 | —Johnson Controls | 413 | $18.0M | 0.00% | |
| 237 | CNOBConnectone Bancorp Inc New Com | 1,062 | $17.0M | 0.00% | |
| 238 | HIGHartford Financial Services | 368 | $16.0M | 0.00% | |
| 239 | IAUUSDIshares Gold TRUST Ishares Isi | 1,150 | $15.0M | 0.00% | |
| 240 | XOPUSDSPDR S&P Oil & Gas Exploration | 400 | $14.0M | 0.00% | |
| 241 | UAAUnder Armour Inc Cl A | 340 | $14.0M | 0.00% | |
| 242 | VENVentas Inc | 175 | $13.0M | 0.00% | |
| 243 | —Textainer Group Hldgs | 1,175 | $13.0M | 0.00% | |
| 244 | FISIFinancial Institutions | 500 | $13.0M | 0.00% | |
| 245 | CWCurtiss Wright Corp | 150 | $13.0M | 0.00% | |
| 246 | UAAUnder Armour Inc | 342 | $12.0M | 0.00% | |
| 247 | CLXClorox Company | 80 | $11.0M | 0.00% | |
| 248 | —Istar Financial Inc | 1,145 | $11.0M | 0.00% | |
| 249 | ITTI T T Industries Inc | 357 | $11.0M | 0.00% | |
| 250 | —Encana Corporation | 1,350 | $11.0M | 0.00% | |
| 251 | ETEnergy Transfer Equity | 800 | $11.0M | 0.00% | |
| 252 | HHC*Howard Hughes Corp | 100 | $11.0M | 0.00% | |
| 253 | CAGConagra Inc | 200 | $10.0M | 0.00% | |
| 254 | LBAIUSDLakeland Bancorp Inc | 842 | $10.0M | 0.00% | |
| 255 | GPCGenuine Parts Co | 100 | $10.0M | 0.00% | |
| 256 | MCHPMicrochip Tech Inc | 200 | $10.0M | 0.00% | |
| 257 | SONSonoco Prods Co | 200 | $10.0M | 0.00% | |
| 258 | TRVTravelers Cos Inc Com | 80 | $10.0M | 0.00% | |
| 259 | RTN1USDRaytheon | 65 | $9.0M | 0.00% | |
| 260 | MAMastercard Inc Cl A | 100 | $9.0M | 0.00% | |
| 261 | CNRCanadian Natl Railway Co | 150 | $9.0M | 0.00% | |
| 262 | DYHTarget Corp | 125 | $9.0M | 0.00% | |
| 263 | AEPAmer Electric Pwr Co Inc | 125 | $9.0M | 0.00% | |
| 264 | CCChemours Company | 1,070 | $9.0M | 0.00% | |
| 265 | ADPAuto Data Processing | 100 | $9.0M | 0.00% | |
| 266 | PPLPPL Corporation | 225 | $8.0M | 0.00% | |
| 267 | LLYLilly Eli Co | 100 | $8.0M | 0.00% | |
| 268 | VHTVanguard Health Care | 65 | $8.0M | 0.00% | |
| 269 | GPROGopro Inc | 775 | $8.0M | 0.00% | |
| 270 | GNTXGentex Corp | 500 | $8.0M | 0.00% | |
| 271 | KELKellogg Company | 100 | $8.0M | 0.00% | |
| 272 | VBRVanguard Small Cap Value | 70 | $7.0M | 0.00% | |
| 273 | HFCUSDHollyfrontier Corp | 275 | $7.0M | 0.00% | |
| 274 | —Etfs Silver Tr Silver Shs | 400 | $7.0M | 0.00% | |
| 275 | PPLPembina Pipeline Corp Com Isin | 212 | $6.0M | 0.00% | |
| 276 | HRSEURHarris Corp Del | 74 | $6.0M | 0.00% | |
| 277 | —CBS Corp New Cl B | 108 | $6.0M | 0.00% | |
| 278 | LMTLockeed Martin | 20 | $5.0M | 0.00% | |
| 279 | —S & P Global Inc | 50 | $5.0M | 0.00% | |
| 280 | VIABViacom Inc Non Vtg Cl B | 108 | $4.0M | 0.00% | |
| 281 | HPEHewlett Packard Ente | 200 | $4.0M | 0.00% | |
| 282 | MTBM & T Bank Corp | 36 | $4.0M | 0.00% | |
| 283 | BBBYEURBed Bath Beyond Inc | 100 | $4.0M | 0.00% | |
| 284 | 7HPHewlett-Packard Company | 200 | $3.0M | 0.00% | |
| 285 | MGVVanguard Mega Cap Value | 50 | $3.0M | 0.00% | |
| 286 | MSIMotorola Solutions Inc | 42 | $3.0M | 0.00% | |
| 287 | ABCPAmbase Corp. | 1,600 | $2.0M | 0.00% | |
| 288 | ELTPElite Pharmaceuticals Inc Com | 7,500 | $2.0M | 0.00% | |
| 289 | SANBanco Santander Sa Adr Each 1 | 435 | $2.0M | 0.00% | |
| 290 | AG8Agilent Technologies Inc | 38 | $2.0M | 0.00% | |
| 291 | —Vivus Inc | 500 | $1.0M | 0.00% | |
| 292 | VVXVectrus Inc | 40 | $1.0M | 0.00% | |
| 293 | RYAMRayonier Advanced Ma | 72 | $1.0M | 0.00% | |
| 294 | GGZGabelli Global Small & Mid Cap | 100 | $1.0M | 0.00% | |
| 295 | KEYSKeysight Technologies | 19 | $1.0M | 0.00% | |
| 296 | UNHUnitedhealth Group Inc | 8 | $1.0M | 0.00% | |
| 297 | —Scor Adr | 100 | $0 | 0.00% | |
| 298 | EDFStone Harbor Emerging Fd | 1 | $0 | 0.00% | |
| 299 | —Frontier Communications | 48 | $0 | 0.00% | |
| 300 | —Colonial Commercial New | 20 | $0 | 0.00% |