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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 (2016Q3)
Portfolio Summary: 226 holdings with a total value of $125,732,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 52 7,000 0.01%
52 ISHARES TR 95 8,000 0.01%
53 CHUBB LIMITED 67 8,000 0.01%
54 ISHARES INC 369 8,000 0.01%
55 ISHARES TR 256 8,000 0.01%
56 BLACKROCK ENHANCED EQT DIV T 1,022 8,000 0.01%
57 SUNTRUST BKS INC 200 9,000 0.01%
58 COMMUNITY BANKERS TR CORP 1,761 10,000 0.01%
59 TIME INC NEW 700 10,000 0.01%
60 PIMCO HIGH INCOME FD 1,000 10,000 0.01%
61 NANOSTRING TECHNOLOGIES INC 500 10,000 0.01%
62 ISHARES TR 100 11,000 0.01%
63 BANK AMER CORP 714 11,000 0.01%
64 DIAGEO PLC ADR 100 12,000 0.01%
65 AETNA INC NEW 100 12,000 0.01%
66 KELLOGG CO 150 12,000 0.01%
67 SCHWAB US DIVIDEND EQUITY ETF 290 12,000 0.01%
68 STANLEY BLACK & DECKER INC 100 12,000 0.01%
69 DELL TECHNOLOGIES INC 267 13,000 0.01%
70 MARRIOTT INTL INC NEW 200 13,000 0.01%
71 GENERAL MLS INC 200 13,000 0.01%
72 RENT A CENTER INC-NEW 1,010 13,000 0.01%
73 RITE AID CORP 1,800 14,000 0.01%
74 NUVEEN AMT FREE QLTY MUN INC 1,000 15,000 0.01%
75 WILLIAMS SONOMA INC 300 15,000 0.01%
76 WHITEWAVE FOODS CO 300 16,000 0.01%
77 ASTRAZENECA PLC 500 16,000 0.01%
78 KIMCO RLTY CORP 600 17,000 0.01%
79 KIMBERLY CLARK CORP 131 17,000 0.01%
80 KOHLS 400 17,000 0.01%
81 K2M GROUP HLDGS INC COM 968 17,000 0.01%
82 ROYAL DUTCH SHELL PLC 346 18,000 0.01%
83 HALLIBURTON CO 424 19,000 0.02%
84 INGEVITY CORP 407 19,000 0.02%
85 ECOLAB INC 156 19,000 0.02%
86 WISDOMTREE TR 461 19,000 0.02%
87 TARGET CORP 286 20,000 0.02%
88 INTERNATIONAL BUSINESS MACHS 134 21,000 0.02%
89 EMERSON ELEC CO 400 22,000 0.02%
90 Anthem, Inc. 175 22,000 0.02%
91 BEST BUY INC 600 23,000 0.02%
92 BLACKROCK CORE BD TR 1,590 23,000 0.02%
93 CHIPOTLE MEXICAN GRILL INC 55 23,000 0.02%
94 TRAVELERS COMPANIES INC 200 23,000 0.02%
95 YUM BRANDS INC 260 24,000 0.02%
96 ABBOTT LABS 575 24,000 0.02%
97 KROGER CO 800 24,000 0.02%
98 BOEING CO 200 26,000 0.02%
99 NVIDIA CORPORATION 400 27,000 0.02%
100 VERIZON COMMUNICATIONS INC 554 29,000 0.02%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665633-16-000004, filed 2016.10.27).

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.