VALLEY WEALTH MANAGERS, INC. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$699.4B
Holdings
259
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GOOGAlphabet Inc Class C | 85 | $66.0M | 0.01% | |
| 202 | —Delphi Automotive Plc | 930 | $63.0M | 0.01% | |
| 203 | BOHBank Of Hawaii Corp | 700 | $62.0M | 0.01% | |
| 204 | IVVIshares Core S&P 500 Etf | 260 | $58.0M | 0.01% | |
| 205 | OXYOccidental Petroleum Corp | 820 | $58.0M | 0.01% | |
| 206 | XLFFinancial Sector Index | 2,420 | $56.0M | 0.01% | |
| 207 | —Williams Partners LP | 1,450 | $55.0M | 0.01% | |
| 208 | TEVATeva Pharm Inds Ltd Adrf | 1,365 | $49.0M | 0.01% | |
| 209 | —Level 3 Communications Inc | 845 | $48.0M | 0.01% | |
| 210 | UPSUnited Parcel Service | 418 | $48.0M | 0.01% | |
| 211 | CLColgate-Palmolive Co | 700 | $46.0M | 0.01% | |
| 212 | TROWRowe T Price Group Inc | 600 | $45.0M | 0.01% | |
| 213 | XRTSpdr S&P Retail Etf | 1,000 | $44.0M | 0.01% | |
| 214 | 9990302DApache Corp | 700 | $44.0M | 0.01% | |
| 215 | IHEIshares Tr Dow Jonesus Pharmac | 300 | $42.0M | 0.01% | |
| 216 | XLYSelect Sector Spdr Tr Consumer | 500 | $41.0M | 0.01% | |
| 217 | —Monsanto Co | 374 | $39.0M | 0.01% | |
| 218 | XYLXylem Inc | 720 | $36.0M | 0.01% | |
| 219 | COSTCostco Wholesale Corp | 211 | $34.0M | 0.00% | |
| 220 | —Express Scripts Inc Com Former | 492 | $34.0M | 0.00% | |
| 221 | CMCSAComcast Corp New Cl A | 446 | $31.0M | 0.00% | |
| 222 | MPCMarathon Pete Corp | 600 | $30.0M | 0.00% | |
| 223 | PSAPublic Storage Inc. | 126 | $28.0M | 0.00% | |
| 224 | IBBIshares Nasdaq Biotechnology E | 100 | $27.0M | 0.00% | |
| 225 | WESWestern Gas Partners L P | 450 | $26.0M | 0.00% | |
| 226 | —Allergan Plc | 122 | $26.0M | 0.00% | |
| 227 | AMLPUSDAlps Etf Tr Alerian Mlp Etf | 2,000 | $25.0M | 0.00% | |
| 228 | LKQ1Lkq Corp Com | 800 | $25.0M | 0.00% | |
| 229 | CRICarter Inc Formerly Carter Hld | 275 | $24.0M | 0.00% | |
| 230 | XLVSelect Sector Health Care | 350 | $24.0M | 0.00% | |
| 231 | XLFISpdr Fund Consumer | 400 | $21.0M | 0.00% | |
| 232 | ETEnergy Transfer Equity | 1,100 | $21.0M | 0.00% | |
| 233 | CCChemours Company | 970 | $21.0M | 0.00% | |
| 234 | ALSAllstate Corporation | 283 | $21.0M | 0.00% | |
| 235 | IVWIshares S&P 500 Growth | 175 | $21.0M | 0.00% | |
| 236 | XGDVXGabelli Divid & Income Tr | 1,000 | $20.0M | 0.00% | |
| 237 | IYEIshares US Energy Etf | 485 | $20.0M | 0.00% | |
| 238 | XLIIndustrial Sector Index | 300 | $19.0M | 0.00% | |
| 239 | HIGHartford Financial Services | 368 | $18.0M | 0.00% | |
| 240 | XOPUSDSPDR S&P Oil & Gas Exploration | 400 | $17.0M | 0.00% | |
| 241 | VTVVanguard Value Etf | 172 | $16.0M | 0.00% | |
| 242 | BKNGPCLN | 10 | $15.0M | 0.00% | |
| 243 | VONGVanguard Scottsdale Fds Vangua | 135 | $15.0M | 0.00% | |
| 244 | —Istar Financial Inc | 1,145 | $14.0M | 0.00% | |
| 245 | IAUUSDIshares Gold TRUST Ishares Isi | 1,150 | $13.0M | 0.00% | |
| 246 | VTIVanguard Index Fds Vanguard To | 110 | $13.0M | 0.00% | |
| 247 | FFord Motor Co Del | 923 | $11.0M | 0.00% | |
| 248 | VEAVanguard Ftse Developed | 309 | $11.0M | 0.00% | |
| 249 | UNHUnitedhealth Group Inc | 68 | $11.0M | 0.00% | |
| 250 | MAMastercard Inc Cl A | 100 | $10.0M | 0.00% | |
| 251 | VUGVanguard Growth Etf | 90 | $10.0M | 0.00% | |
| 252 | CLXClorox Company | 80 | $10.0M | 0.00% | |
| 253 | —Du Ponte E I De Nemours Co | 130 | $10.0M | 0.00% | |
| 254 | VBVanguard Small Cap | 67 | $9.0M | 0.00% | |
| 255 | HN9Hanesbrands Inc Com | 403 | $9.0M | 0.00% | |
| 256 | BMYBristol Myers Squibb | 160 | $9.0M | 0.00% | |
| 257 | APCAnadarko Pete Corp | 119 | $8.0M | 0.00% | |
| 258 | HALHalliburton Co Hldg Co | 150 | $8.0M | 0.00% | |
| 259 | VOVanguard Index Fds Vanguard Mi | 63 | $8.0M | 0.00% | |
| 260 | VBRVanguard Small Cap Value | 70 | $8.0M | 0.00% | |
| 261 | HRSEURHarris Corp Del | 74 | $8.0M | 0.00% | |
| 262 | VHTVanguard Health Care | 65 | $8.0M | 0.00% | |
| 263 | —CBS Corp New Cl B | 108 | $7.0M | 0.00% | |
| 264 | —Buckeye Partners L Punit Ltd P | 100 | $7.0M | 0.00% | |
| 265 | PPLPembina Pipeline Corp Com Isin | 212 | $7.0M | 0.00% | |
| 266 | AVGOBroadcom Limited Com Npv | 34 | $6.0M | 0.00% | |
| 267 | —Etfs Silver Tr Silver Shs | 400 | $6.0M | 0.00% | |
| 268 | SIEBSiemens A G Adr | 50 | $6.0M | 0.00% | |
| 269 | MTBM & T Bank Corp | 36 | $6.0M | 0.00% | |
| 270 | BIIBBiogen Idec Inc | 16 | $5.0M | 0.00% | |
| 271 | —L-3 Communications Corp | 32 | $5.0M | 0.00% | |
| 272 | TELTyco Electronics Ltdshs When I | 66 | $5.0M | 0.00% | |
| 273 | HPEHewlett Packard Ente | 200 | $5.0M | 0.00% | |
| 274 | BBBYEURBed Bath Beyond Inc | 100 | $4.0M | 0.00% | |
| 275 | ADSKAutodesk Inc | 54 | $4.0M | 0.00% | |
| 276 | VIABViacom Inc Non Vtg Cl B | 108 | $4.0M | 0.00% | |
| 277 | STXSeagate Technology Isin #kyg7 | 102 | $4.0M | 0.00% | |
| 278 | XLREReal Estate Select Sctr | 139 | $4.0M | 0.00% | |
| 279 | —Johnson Controls | 66 | $3.0M | 0.00% | |
| 280 | TWXCHFTime Warner | 36 | $3.0M | 0.00% | |
| 281 | WFRDWeatherford International | 648 | $3.0M | 0.00% | |
| 282 | NSRGYNestle S A | 35 | $3.0M | 0.00% | |
| 283 | IPIntl Paper Co | 57 | $3.0M | 0.00% | |
| 284 | TRVTravelers Cos Inc Com | 21 | $3.0M | 0.00% | |
| 285 | XTLSpdr S&P Telecom Etf | 50 | $3.0M | 0.00% | |
| 286 | MGVVanguard Mega Cap Value | 50 | $3.0M | 0.00% | |
| 287 | CTXSEURCitrix Systems | 31 | $3.0M | 0.00% | |
| 288 | XLUSector Spdr Util Select | 65 | $3.0M | 0.00% | |
| 289 | ISIIonis Pharmaceuticals Inc Com | 64 | $3.0M | 0.00% | |
| 290 | MSIMotorola Solutions Inc | 42 | $3.0M | 0.00% | |
| 291 | UEECUnited Health Prdt | 32,000 | $3.0M | 0.00% | |
| 292 | BKBank of New York Mellon Corp | 65 | $3.0M | 0.00% | |
| 293 | 7HPHewlett-Packard Company | 200 | $3.0M | 0.00% | |
| 294 | WDCWestern Digital Corp Del | 46 | $3.0M | 0.00% | |
| 295 | TWTRUSDTwitter Inc Com Usd0.000005 | 193 | $3.0M | 0.00% | |
| 296 | KOCoca Cola Company | 53 | $2.0M | 0.00% | |
| 297 | FCXFreeport Mcmorn Cp&Gld B | 171 | $2.0M | 0.00% | |
| 298 | SYYSysco Corp | 45 | $2.0M | 0.00% | |
| 299 | UNPUnion Pacific Corp | 17 | $2.0M | 0.00% | |
| 300 | VRTXVertex Pharmaceutclsinc | 32 | $2.0M | 0.00% |