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| Name: |
VALLEY FINANCIAL MANAGEMENT INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
5 |
New |
$161.40 |
$10,276,000 |
72,313 |
5.32% |
10,276,000 |
72,313 |
0.015 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
15 |
New |
$230.36 |
$6,174,000 |
30,005 |
3.2% |
6,174,000 |
30,005 |
0.064 |
Closed - End Fund - Debt |
|
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MBB |
iShares Barclays MBS Bond |
26 |
New |
$90.79 |
$2,179,000 |
23,368 |
1.13% |
2,179,000 |
23,368 |
0.003 |
Closed - End Fund - E... |
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FXL |
First Trust Technology Alph... |
30 |
New |
$131.40 |
$1,433,000 |
12,456 |
0.74% |
1,433,000 |
12,456 |
0.053 |
Closed - End Fund - Debt |
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AIQ |
Alliance Healthcare Services |
31 |
New |
$33.39 |
$1,409,000 |
50,356 |
0.73% |
1,409,000 |
50,356 |
1.132 |
Medical Laboratories ... |
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ITA |
iShares Dow Jones US Aerosp... |
42 |
New |
$0.00 |
$5,000 |
39 |
0% |
5,000 |
39 |
0 |
Closed - End Fund - E... |
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