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Valley Wealth Managers, Inc.

Q1 2017 Holdings

Filed 2017-05-12 | 340 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Express Scripts Inc Com FormerCOM302182100$263920.0%
Western Gas Partners L PCOM958254104$274500.0%
Level 3 Communications IncCOM52729N100$305250.0%
Marathon Pete Corp(MPC)COM56585A102$306000.0%
Ishares US Energy Etf(IYE)COM464287796$318000.0%
Costco Wholesale Corp(COST)COM22160K105$342000.0%
Williams Partners LPCOM96950F104$358500.0%
Monsanto CoCOM61166W101$423740.0%
Industrial Sector Index(XLI)COM81369Y704$436550.0%
Colgate-Palmolive Co(CL)COM194162103$446000.0%
Ishares Tr Dow Jonesus Pharmac(IHE)COM464288836$453000.0%
Spdr Fund Consumer(XLP)COM81369Y308$468400.0%
Energy Transfer PartnersCOM29273R109$481,3250.0%
Nasdaq 100 Unit TrustCOM73935A104$503800.0%
Ishares Core S&P 500 Etf(IVV)COM464287200$622600.0%
Select Sector Health Care(XLV)COM81369Y209$709450.0%
Waste Management Inc. Del(WM)COM94106L109$731,0000.0%
Alphabet Inc Class C(GOOG)COM02079K107$74890.0%
Alphabet Inc Cl A(GOOGL)COM02079K305$75890.0%
Spdr Ser Tr S&P Divid Etf(SDY)COM78464A763$829250.0%
Financial Sector Index(XLF)COM81369Y605$883,7000.0%
Marathon Oil Corp(MRO*)COM565849106$1006,3000.0%
Applied Materials Inc(AMAT)COM038222105$1012,6000.0%
Williams Sonoma Inc(WSM)COM969904101$1061,9750.0%
Select Sector Spdr Tr Consumer(XLY)COM81369Y407$1081,2250.0%
Kinder Morgan Inc(KMI)COM49456B101$1094,9940.0%
Health Care Reit Inc(WELL)COM95040Q104$1131,6000.0%
Spdr Trust Series 1(SPY)COM78462F103$1325600.0%
Vanguard S&P 500 Etf(VOO)COM922908363$1326090.0%
Alliance MMA IncCOM018626101$13350,0000.0%
Williams Cos Inc(WMB)COM969457100$1444,8750.0%
New Jersey Resource Corp(NJR)COM646025106$1523,8320.0%
Dover Corp(DOV)COM260003108$1722,1450.0%
Amazon. Com Inc.(AMZN)COM023135106$1992250.0%
Accenture Ltd(ACN)COMG1150G111$2081,7350.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$2881,7250.0%
Mondelez International Inc(MDLZ)COM609207105$3037,0400.0%
Spdr Gold Shares ETF(GLD)COM78463V107$3112,6170.0%
Facebook Inc Cl A(META)COM30303M102$3272,3020.0%
Bank of America Corp(BAC)COM060505104$35114,8930.0%
Enterprise Products Partners(EPD)COM293792107$35412,8250.0%
Vaneck Vectors High Income MLPCOM92189F288$36314,0320.0%
Eaton Corp PLC SHS(ETN)COMG29183103$3785,1000.0%
Eaton CorpCOM278058102$3885,2310.0%
Ishares S&P 500 Growth Index F(IVW)COM464287309$3892,9560.0%
Phillips 66(PSX)COM718546104$4035,0810.0%
Technology Select Sector Spdr(XLK)COM81369Y803$4247,9520.0%
Amphenol Corp(APH)COM032095101$4626,5000.0%
Bristol-Myers Squibb Company(BMY)COM110122108$5019,2180.0%
Devon Energy Corporation(DVN)COM25179M103$51112,2500.0%
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