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Institutional Investment Manager
ALPHA OMEGA WEALTH MANAGEMENT LLC
ALPHA OMEGA WEALTH MANAGEMENT LLC (CIK: 0001665633). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 235 holdings with a total value of $119,995,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FORD MTR CO DEL 23 0 0.00%
2 FRONTIER COMMUNICATIONS CORP 8 0 0.00%
3 California Resources Corp 26 0 0.00%
4 ALPHA NATURAL RESOURCES 820 0 0.00%
5 MATSON INC COM 7 0 0.00%
6 CROCS INC 9 0 0.00%
7 LUMEN TECHNOLOGIES INC 2 0 0.00%
8 CHEMOURS CO 20 0 0.00%
9 FACEBOOK INC 2 0 0.00%
10 CUMULUS MEDIA INC 400 0 0.00%
11 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 9 0 0.00%
12 VODAFONE GROUP PLC NEW 10 0 0.00%
13 BRISTOL MYERS SQUIBB CO 8 1,000 0.00%
14 ST. JOHN KNITS INTL 100 1,000 0.00%
15 MOTORS LIQUIDATION CO. TRUST 75 1,000 0.00%
16 BP PRUDHOE BAY RTY TR 40 1,000 0.00%
17 CITIGROUPINC 24 1,000 0.00%
18 FERRARI N.V. 30 1,000 0.00%
19 GENERAL MTRS CO 23 1,000 0.00%
20 ZYNGA INC 500 1,000 0.00%
21 Pentair plc 21 1,000 0.00%
22 BOJANGLES INC 40 1,000 0.00%
23 MEDIA GENERAL, INC. 45 1,000 0.00%
24 CONIFER HLDGS INCORPORATED 200 1,000 0.00%
25 ISHARES 83 2,000 0.00%
26 Adt Corp 44 2,000 0.00%
27 FIAT CHRYSLER AUTOMOBILES N 300 2,000 0.00%
28 FIREEYE INC 100 2,000 0.00%
29 TALEN ENERGY CORP COM 249 2,000 0.00%
30 NEW YORK CMNTY BANCORP INC 122 2,000 0.00%
31 OLIN CORP 130 2,000 0.00%
32 AROTECH CORP 750 2,000 0.00%
33 SCHWAB CHARLES CORP 100 3,000 0.00%
34 ISHARES INC 58 3,000 0.00%
35 TYCO INTL LTD. 88 3,000 0.00%
36 ISHARES 10-20 YEAR TREASURY BOND ETF 24 3,000 0.00%
37 ISHARES TR 165 4,000 0.00%
38 ISHARES MSCI TAIWAN ETF 300 4,000 0.00%
39 ISHARES INC 102 4,000 0.00%
40 ISHARES INC 67 4,000 0.00%
41 PENSKE AUTOMOTIVE GROUP 125 5,000 0.00%
42 BRANDYWINE RLTY TR 333 5,000 0.00%
43 DELTA AIRLINES INC DEL 102 5,000 0.00%
44 GLAXOSMITHKLINE PLC 114 5,000 0.00%
45 EASTMAN CHEM CO 74 5,000 0.00%
46 POWERSHARES ETF TRUST 230 5,000 0.00%
47 SPDR INDEX SHS FDS 80 6,000 0.01%
48 FACTORSHARES TR ISE CYBER SEC ADDED 250 6,000 0.01%
49 DU PONT E I DE NEMOURS & CO 100 6,000 0.01%
50 SUNTRUST BKS INC 200 7,000 0.01%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665633-16-000002, filed 2016.04.21).

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.