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Institutional Investment Manager
VALLEY WEALTH MANAGERS, INC.
VALLEY WEALTH MANAGERS, INC. (CIK: 0000924166), located at 80 East Ridgewood Avenue, Paramus, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 207 holdings with a total value of $680,401,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Monitise Plc Ord 10,000 0 0.00%
2 VECTRUS INC 40 1,000 0.00%
3 GABELLI GLOBAL SMALL MID C 100 1,000 0.00%
4 SELECT SECTOR SPDR TR 30 1,000 0.00%
5 ELITE PHARMACEUTICLS NEW 7,500 1,000 0.00%
6 KEYSIGHT TECHNOLOGIES INC COM 19 1,000 0.00%
7 VIVUS INC 500 1,000 0.00%
8 AGILENT TECHNOLOGIES INC 38 2,000 0.00%
9 BANCO SANTANDER SA ADR SPONSORED 435 2,000 0.00%
10 Ambase Corp. 1,600 2,000 0.00%
11 SELECT SECTOR SPDR TR 65 3,000 0.00%
12 MOTOROLA SOLUTIONS INC 42 3,000 0.00%
13 SPDR SER TR 50 3,000 0.00%
14 HP INC 200 3,000 0.00%
15 VANGUARD WORLD FD 50 3,000 0.00%
16 BED BATH & BEYOND INC 100 4,000 0.00%
17 VIACOM CLASS B 108 4,000 0.00%
18 M & T BK CORP 36 4,000 0.00%
19 SELECT SECTOR SPDR TR 139 5,000 0.00%
20 HEWLETT PACKARD ENTERPRISE C 200 5,000 0.00%
21 Siemens AG 50 6,000 0.00%
22 PEMBINA PIPELINE CORP 212 6,000 0.00%
23 CBS CORP NEW 108 6,000 0.00%
24 HARRIS CORP 74 7,000 0.00%
25 ETFS SILVER 400 8,000 0.00%
26 VANGUARD INDEX FDS 70 8,000 0.00%
27 FORD MTR CO DEL 750 9,000 0.00%
28 VANGUARD WORLD FDS 65 9,000 0.00%
29 CLOROX CO DEL 80 10,000 0.00%
30 MASTERCARD INCORPORATED 100 10,000 0.00%
31 ISHARES TR 285 11,000 0.00%
32 Istar Financial Inc 1,145 12,000 0.00%
33 LAKELAND BANCORP INC COM 842 12,000 0.00%
34 SELECT SECTOR SPDR TR 200 12,000 0.00%
35 ENERGY TRANSFER L P 800 13,000 0.00%
36 ITT INC COM 357 13,000 0.00%
37 HALLIBURTON 300 13,000 0.00%
38 SPDR SER TR 300 13,000 0.00%
39 VANGUARD SCOTTSDALE FDS 135 14,000 0.00%
40 CURTISS WRIGHT CORP 150 14,000 0.00%
41 ISHARES GOLD TRUST ISHARES ETF 1,150 15,000 0.00%
42 SPDR FTSE SP OILGAS EXP ETF 400 15,000 0.00%
43 HARTFORD FINL SVCS GROUP INC 368 16,000 0.00%
44 CHEMOURS CO 1,070 17,000 0.00%
45 ENCANA CORP 1,800 18,000 0.00%
46 GABELLI DIVID INCOME TR 1,000 19,000 0.00%
47 COMCAST CORP NEW 291 19,000 0.00%
48 SELECT SECTOR SPDR TR 1,000 19,000 0.00%
49 CONNECTONE BANCORP INC COM 1,062 19,000 0.00%
50 Allstate Corp 283 20,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-16-000016, filed 2016.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.