Alpha Omega Wealth Management LLC

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
LeAnn Mitchell - Chief Compliance Officer
Location
Richmond, VA
Holdings as of
March 31, 2018
Value $
$199M
Num holdings
481
Date filed
5/1/2018, 03:40 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, INTC, JNJ, and T.
Previous filing
Q4 2017 - Feb 6, 2018
Filing 2018 Q1 compared to 2017 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
LeAnn Mitchell Chief Compliance Officer 804 955 1600, Virginia 5/1/2018