VALLEY WEALTH MANAGERS, INC. Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$680.4B
Holdings
207
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KRKroger Co | 2,525 | $75.0M | 0.01% | |
| 202 | —Williams Partners LP | 1,924 | $72.0M | 0.01% | |
| 203 | ETEnergy Transfer Partners | 1,925 | $71.0M | 0.01% | |
| 204 | XLKTechnology Sector Index | 1,400 | $67.0M | 0.01% | |
| 205 | CFRCullen Frost Bankers | 925 | $67.0M | 0.01% | |
| 206 | —Alphabet Inc Class C | 85 | $66.0M | 0.01% | |
| 207 | —Alphabet Inc Cl A | 85 | $66.0M | 0.01% | |
| 208 | —Apache Corp | 1,000 | $64.0M | 0.01% | |
| 209 | —Bank Of Hawaii Corp | 825 | $60.0M | 0.01% | |
| 210 | CLColgate-Palmolive Co | 800 | $59.0M | 0.01% | |
| 211 | IVVIshares Core S&P 500 Etf | 260 | $57.0M | 0.01% | |
| 212 | UPSUnited Parcel Service | 485 | $53.0M | 0.01% | |
| 213 | VOOVanguard S&P 500 Etf | 253 | $50.0M | 0.01% | |
| 214 | TROWRowe T Price Group Inc | 725 | $48.0M | 0.01% | |
| 215 | —Monsanto Co | 462 | $47.0M | 0.01% | |
| 216 | IHEIshares Tr Dow Jonesus Pharmac | 300 | $45.0M | 0.01% | |
| 217 | XLYSelect Sector Spdr Tr Consumer | 500 | $40.0M | 0.01% | |
| 218 | XYLXylem Inc | 720 | $38.0M | 0.01% | |
| 219 | —Level 3 Communications Inc | 825 | $38.0M | 0.01% | |
| 220 | COSTCostco Wholesale Corp | 200 | $31.0M | 0.00% | |
| 221 | NFLXNetflix Com Inc Com | 300 | $30.0M | 0.00% | |
| 222 | MPCMarathon Pete Corp | 700 | $28.0M | 0.00% | |
| 223 | —Express Scripts Inc Com Former | 392 | $28.0M | 0.00% | |
| 224 | PSAPublic Storage Inc. | 126 | $28.0M | 0.00% | |
| 225 | LKQ1Lkq Corp Com | 800 | $28.0M | 0.00% | |
| 226 | WESWestern Gas Partners L P | 450 | $25.0M | 0.00% | |
| 227 | XLVSelect Sector Health Care | 350 | $25.0M | 0.00% | |
| 228 | AMLPUSDAlps Etf Tr Alerian Mlp Etf | 2,000 | $25.0M | 0.00% | |
| 229 | CRICarter Inc Formerly Carter Hld | 275 | $24.0M | 0.00% | |
| 230 | STWDStarwood Ppty TRUST | 1,000 | $23.0M | 0.00% | |
| 231 | XLFISpdr Fund Consumer | 400 | $21.0M | 0.00% | |
| 232 | IVWIshares S&P 500 Growth | 175 | $21.0M | 0.00% | |
| 233 | —Allstate Corporation | 283 | $20.0M | 0.00% | |
| 234 | XLFFinancial Sector Index | 1,000 | $19.0M | 0.00% | |
| 235 | CNOBConnectone Bancorp Inc New Com | 1,062 | $19.0M | 0.00% | |
| 236 | CMCSAComcast Corp New Cl A | 291 | $19.0M | 0.00% | |
| 237 | XGDVXGabelli Divid & Income Tr | 1,000 | $19.0M | 0.00% | |
| 238 | —Encana Corporation | 1,800 | $18.0M | 0.00% | |
| 239 | CCChemours Company | 1,070 | $17.0M | 0.00% | |
| 240 | HIGHartford Financial Services | 368 | $16.0M | 0.00% | |
| 241 | BMYBristol Myers Squibb | 285 | $15.0M | 0.00% | |
| 242 | XOPUSDSPDR S&P Oil & Gas Exploration | 400 | $15.0M | 0.00% | |
| 243 | IAUUSDIshares Gold TRUST Ishares Isi | 1,150 | $15.0M | 0.00% | |
| 244 | CWCurtiss Wright Corp | 150 | $14.0M | 0.00% | |
| 245 | VONGVanguard Scottsdale Fds Vangua | 135 | $14.0M | 0.00% | |
| 246 | HALHalliburton Co Hldg Co | 300 | $13.0M | 0.00% | |
| 247 | ETEnergy Transfer Equity | 800 | $13.0M | 0.00% | |
| 248 | XRTSpdr S&P Retail Etf | 300 | $13.0M | 0.00% | |
| 249 | ITTI T T Industries Inc | 357 | $13.0M | 0.00% | |
| 250 | —Istar Financial Inc | 1,145 | $12.0M | 0.00% | |
| 251 | VENVentas Inc | 175 | $12.0M | 0.00% | |
| 252 | LBAIUSDLakeland Bancorp Inc | 842 | $12.0M | 0.00% | |
| 253 | MCHPMicrochip Tech Inc | 200 | $12.0M | 0.00% | |
| 254 | XLIIndustrial Sector Index | 200 | $12.0M | 0.00% | |
| 255 | SONSonoco Prods Co | 200 | $11.0M | 0.00% | |
| 256 | IYEIshares US Energy Etf | 285 | $11.0M | 0.00% | |
| 257 | MAMastercard Inc Cl A | 100 | $10.0M | 0.00% | |
| 258 | GPCGenuine Parts Co | 100 | $10.0M | 0.00% | |
| 259 | CLXClorox Company | 80 | $10.0M | 0.00% | |
| 260 | DUKDuke Energy Corp | 125 | $10.0M | 0.00% | |
| 261 | CAGConagra Inc | 200 | $9.0M | 0.00% | |
| 262 | —Auto Data Processing | 100 | $9.0M | 0.00% | |
| 263 | DYHTarget Corp | 125 | $9.0M | 0.00% | |
| 264 | FFord Motor Co Del | 750 | $9.0M | 0.00% | |
| 265 | TRVTravelers Cos Inc Com | 80 | $9.0M | 0.00% | |
| 266 | VHTVanguard Health Care | 65 | $9.0M | 0.00% | |
| 267 | LMTLockeed Martin | 35 | $8.0M | 0.00% | |
| 268 | —Etfs Silver Tr Silver Shs | 400 | $8.0M | 0.00% | |
| 269 | KELKellogg Company | 100 | $8.0M | 0.00% | |
| 270 | VBRVanguard Small Cap Value | 70 | $8.0M | 0.00% | |
| 271 | LLYLilly Eli Co | 100 | $8.0M | 0.00% | |
| 272 | PPLPPL Corporation | 225 | $8.0M | 0.00% | |
| 273 | —Amer Electric Pwr Co Inc | 125 | $8.0M | 0.00% | |
| 274 | HRSEURHarris Corp Del | 74 | $7.0M | 0.00% | |
| 275 | HFCUSDHollyfrontier Corp | 275 | $7.0M | 0.00% | |
| 276 | —CBS Corp New Cl B | 108 | $6.0M | 0.00% | |
| 277 | PPLPembina Pipeline Corp Com Isin | 212 | $6.0M | 0.00% | |
| 278 | SIEBSiemens A G Adr | 50 | $6.0M | 0.00% | |
| 279 | XLREReal Estate Select Sctr | 139 | $5.0M | 0.00% | |
| 280 | HPEHewlett Packard Ente | 200 | $5.0M | 0.00% | |
| 281 | VIABViacom Inc Non Vtg Cl B | 108 | $4.0M | 0.00% | |
| 282 | MTBM & T Bank Corp | 36 | $4.0M | 0.00% | |
| 283 | —Bed Bath Beyond Inc | 100 | $4.0M | 0.00% | |
| 284 | XLUSector Spdr Util Select | 65 | $3.0M | 0.00% | |
| 285 | MGVVanguard Mega Cap Value | 50 | $3.0M | 0.00% | |
| 286 | 7HPHewlett-Packard Company | 200 | $3.0M | 0.00% | |
| 287 | XTLSpdr S&P Telecom Etf | 50 | $3.0M | 0.00% | |
| 288 | MSIMotorola Solutions Inc | 42 | $3.0M | 0.00% | |
| 289 | AG8Agilent Technologies Inc | 38 | $2.0M | 0.00% | |
| 290 | SANBanco Santander Sa Adr Each 1 | 435 | $2.0M | 0.00% | |
| 291 | —Ambase Corp. | 1,600 | $2.0M | 0.00% | |
| 292 | KEYSKeysight Technologies | 19 | $1.0M | 0.00% | |
| 293 | VVXVectrus Inc | 40 | $1.0M | 0.00% | |
| 294 | ELTPElite Pharmaceuticals Inc Com | 7,500 | $1.0M | 0.00% | |
| 295 | XLBMaterials Sector Index | 30 | $1.0M | 0.00% | |
| 296 | —Vivus Inc | 500 | $1.0M | 0.00% | |
| 297 | GGZGabelli Global Small & Mid Cap | 100 | $1.0M | 0.00% | |
| 298 | —MONITISE PLC | 10,000 | $0 | 0.00% |
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