VALLEY WEALTH MANAGERS, INC. Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$746.3B
Holdings
126
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP | 5,600 | $413.0M | 0.06% | |
| 102 | XLKTECHNOLOGY SELECT SECTOR SPDR | 7,333 | $401.0M | 0.05% | |
| 103 | DTEDTE ENERGY CO | 3,582 | $379.0M | 0.05% | |
| 104 | DVNDEVON ENERGY CORPORATION | 11,273 | $360.0M | 0.05% | |
| 105 | METAFACEBOOK INC | 2,266 | $342.0M | 0.05% | |
| 106 | LLOEWS CORP | 6,895 | $323.0M | 0.04% | |
| 107 | MLMMARTIN MARIETTA MATERIALS INC | 1,433 | $319.0M | 0.04% | |
| 108 | SRESEMPRA ENERGY CORP | 2,702 | $305.0M | 0.04% | |
| 109 | XLFFINANCIAL SELECT SECTOR SPDR E | 12,064 | $298.0M | 0.04% | |
| 110 | SPYSPDR S&P 500 ETF | 1,225 | $296.0M | 0.04% | |
| 111 | EPDENTERPRISE PRODUCTS PARTNERS | 10,225 | $277.0M | 0.04% | |
| 112 | GOOGLALPHABET CLASS A | 297 | $276.0M | 0.04% | |
| 113 | WMBWILLIAMS COMPANIES INC | 9,125 | $276.0M | 0.04% | |
| 114 | KHCKRAFT HEINZ COMPANY | 3,028 | $259.0M | 0.03% | |
| 115 | XLYCONSUMER DISC SELECT SECTOR SP | 2,827 | $253.0M | 0.03% | |
| 116 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,162 | $251.0M | 0.03% | |
| 117 | GQ9SPDR GOLD SHARES ETF | 2,090 | $247.0M | 0.03% | |
| 118 | PSXPHILLIPS 66 | 2,918 | $241.0M | 0.03% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC | 1,400 | $237.0M | 0.03% | |
| 120 | —VANECK VECTORS HIGH INCOME MLP | 10,000 | $236.0M | 0.03% | |
| 121 | KMIKINDER MORGAN INC | 11,870 | $227.0M | 0.03% | |
| 122 | BACBANK OF AMERICA CORPORATION | 9,019 | $219.0M | 0.03% | |
| 123 | MRO*MARATHON OIL CORPORATION | 14,050 | $166.0M | 0.02% | |
| 124 | —ALLIANCE MMA INC | 50,000 | $53.0M | 0.01% | |
| 125 | —PRIMA BIOMED LTD | 10,000 | $22.0M | 0.00% | |
| 126 | —MONITISE PLC | 10,000 | $0 | 0.00% |
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