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Valley Wealth Managers, Inc.

Q4 2016 Holdings

Filed 2017-02-13 | 385 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chemours Company(CC)COM163851108$219700.0%
Spdr Fund Consumer(XLP)COM81369Y308$214000.0%
Allstate Corporation(ALL)COM020002101$212830.0%
Select Sector Health Care(XLV)COM81369Y209$243500.0%
Alps Etf Tr Alerian Mlp Etf(AMLPUSD)COM00162Q866$252,0000.0%
Western Gas Partners L PCOM958254104$264500.0%
Allergan PlcCOMG0177J108$261220.0%
Ishares Nasdaq Biotechnology E(IBB)COM464287556$271000.0%
Public Storage Inc.(PSA)COM74460D109$281260.0%
Marathon Pete Corp(MPC)COM56585A102$306000.0%
Comcast Corp New Cl A(CMCSA)COM20030N101$314460.0%
Express Scripts Inc Com FormerCOM30219G108$344920.0%
Xylem Inc(XYL)COM98419M100$367200.0%
Monsanto CoCOM61166W101$393740.0%
Select Sector Spdr Tr Consumer(XLY)COM81369Y407$415000.0%
Ishares Tr Dow Jonesus Pharmac(IHE)COM464288836$423000.0%
Apache Corp(9990302D)COM037411105$447000.0%
Spdr S&P Retail Etf(XRT)COM78464A714$441,0000.0%
Colgate-Palmolive Co(CL)COM194162103$467000.0%
Teva Pharm Inds Ltd Adrf(TEVA)COM881624209$491,3650.0%
Williams Partners LPCOM96949L105$551,4500.0%
Financial Sector Index(XLF)COM81369Y605$562,4200.0%
Ishares Core S&P 500 Etf(IVV)COM464287200$582600.0%
Alphabet Inc Class C(GOOG)COM02079K107$66850.0%
Alphabet Inc Cl A(GOOGL)COM02079K305$67850.0%
Energy Transfer PartnersCOM29273R109$691,9250.0%
Spdr Ser Tr S&P Divid Etf(SDY)COM78464A763$799250.0%
Facebook Inc Cl A(META)COM30303M102$817000.0%
General Mills Inc(GIS)COM370334104$831,3500.0%
Applied Materials Inc(AMAT)COM038222105$842,6000.0%
Waste Management Inc. Del(WM)COM94106L109$871,2260.0%
Mondelez Intl Inc Com(MDLZ)COM609207105$1032,3250.0%
Marathon Oil Corp(MRO*)COM565849106$1046,0000.0%
Williams Cos Inc(WMB)COM969457100$1243,9750.0%
Vanguard S&P 500 Etf(VOO)COM922908363$1256090.0%
New Jersey Resource Corp(NJR)COM646025106$1464,1250.0%
Kinder Morgan Inc(KMI)COM49456B101$1507,2440.0%
Dover Corp(DOV)COM260003108$1612,1450.0%
Williams Sonoma Inc(WSM)COM969904101$1683,4750.0%
Amazon. Com Inc.(AMZN)COM023135106$1692250.0%
Alliance MMA IncCOM018626101$18250,0000.0%
Spdr Gold Shares ETF(GLD)COM78463V107$2292,0900.0%
Unitedhealth Group Inc(UNH)COM91324P102$2601,6220.0%
Level 3 Communications IncCOM52729N308$2784,9200.0%
Technology Select Sector Spdr(XLK)COM81369Y803$3286,7770.0%
Bank of America Corp(BAC)COM060505104$32914,8910.0%
Hollyfrontier Corp(HFCUSD)COM436106108$34910,6550.0%
Enterprise Products Partners(EPD)COM293792107$36013,3250.0%
3 M Company(MMM)COM88579Y101$3602,0200.0%
Spdr S&P 500 ETF(SPY)COM78462F103$3831,7150.0%
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