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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
151 MARATHON PETE CORP 700 28,000 0.00%
152 Express Scripts, Inc. 392 28,000 0.00%
153 PUBLIC STORAGE 126 28,000 0.00%
154 WESTERN GAS PARTNERS LP 450 25,000 0.00%
155 ALPS ETF TR 2,000 25,000 0.00%
156 SELECT SECTOR SPDR TR 350 25,000 0.00%
157 SELECT SECTOR SPDR TR 400 21,000 0.00%
158 Allstate Corp 283 20,000 0.00%
159 SELECT SECTOR SPDR TR 1,000 19,000 0.00%
160 CONNECTONE BANCORP INC COM 1,062 19,000 0.00%
161 COMCAST CORP NEW 291 19,000 0.00%
162 GABELLI DIVID INCOME TR 1,000 19,000 0.00%
163 ENCANA CORP 1,800 18,000 0.00%
164 CHEMOURS CO 1,070 17,000 0.00%
165 HARTFORD FINL SVCS GROUP INC 368 16,000 0.00%
166 ISHARES GOLD TRUST ISHARES ETF 1,150 15,000 0.00%
167 SPDR FTSE SP OILGAS EXP ETF 400 15,000 0.00%
168 VANGUARD SCOTTSDALE FDS 135 14,000 0.00%
169 CURTISS WRIGHT CORP 150 14,000 0.00%
170 HALLIBURTON 300 13,000 0.00%
171 ENERGY TRANSFER L P 800 13,000 0.00%
172 ITT INC COM 357 13,000 0.00%
173 SPDR SER TR 300 13,000 0.00%
174 LAKELAND BANCORP INC COM 842 12,000 0.00%
175 SELECT SECTOR SPDR TR 200 12,000 0.00%
176 Istar Financial Inc 1,145 12,000 0.00%
177 ISHARES TR 285 11,000 0.00%
178 MASTERCARD INCORPORATED 100 10,000 0.00%
179 CLOROX CO DEL 80 10,000 0.00%
180 FORD MTR CO DEL 750 9,000 0.00%
181 VANGUARD WORLD FDS 65 9,000 0.00%
182 VANGUARD INDEX FDS 70 8,000 0.00%
183 ETFS SILVER 400 8,000 0.00%
184 HARRIS CORP 74 7,000 0.00%
185 PEMBINA PIPELINE CORP 212 6,000 0.00%
186 Siemens AG 50 6,000 0.00%
187 CBS CORP NEW 108 6,000 0.00%
188 SELECT SECTOR SPDR TR 139 5,000 0.00%
189 HEWLETT PACKARD ENTERPRISE C 200 5,000 0.00%
190 BED BATH & BEYOND INC 100 4,000 0.00%
191 VIACOM CLASS B 108 4,000 0.00%
192 M & T BK CORP 36 4,000 0.00%
193 VANGUARD WORLD FD 50 3,000 0.00%
194 HP INC 200 3,000 0.00%
195 SELECT SECTOR SPDR TR 65 3,000 0.00%
196 SPDR SER TR 50 3,000 0.00%
197 MOTOROLA SOLUTIONS INC 42 3,000 0.00%
198 AGILENT TECHNOLOGIES INC 38 2,000 0.00%
199 Ambase Corp. 1,600 2,000 0.00%
200 BANCO SANTANDER SA ADR SPONSORED 435 2,000 0.00%
Page 4 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.