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Valley Wealth Managers, Inc.

Q1 2018 Holdings

Filed 2018-04-27 | 153 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ascent Solar Technologies IncoCOM043635408$0800,0000.0%
Immutep LTD Sponsored ADR(IMMP)COM45257L108$1910,0000.0%
Alliance MMA IncCOM018626101$2350,0000.0%
Vanguard High Dividend Yield E(VYM)COM921946406$2002,4250.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$2002,6960.0%
Bristol-Myers Squibb Company(BMY)COM110122108$2013,1660.0%
Marathon Oil Corporation(MRO*)COM565849106$20612,7500.0%
New Jersey Resources Corp(NJR)COM646025106$2105,2490.0%
Spdr S&P 500 ETF(SPY)COM78462F103$2178250.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$2222,7310.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$2328750.0%
Enterprise Products Partners(EPD)COM293792107$2339,5250.0%
Bank of America Corporation(BAC)COM060505104$2377,9170.0%
Spdr Gold Shares ETF(GLD)COM78463V107$2752,1900.0%
Amphenol Corp(APH)COM032095101$2973,4500.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$31111,2860.0%
Devon Energy Corporation(DVN)COM25179M103$32010,0730.0%
Alphabet Class A(GOOGL)COM02079K305$3613480.0%
Technology Select Sector Spdr(XLK)COM81369Y803$3645,5640.0%
The Blackstone Group(BXUSD)COM09253U108$39912,5000.0%
United Technologies Corp(UTXZ)COM913017109$4253,3760.0%
Facebook Inc(META)COM30303M102$4672,9220.0%
E O G Resources Inc(EOG)COM26875P101$5124,8600.0%
Masco Corp(MAS)COM574599106$51312,6750.0%
Dowdupont IncCOM26078J100$5438,5230.0%
Alphabet Class C(GOOG)COM02079K107$5525350.0%
Eaton Corp PLC SHS(ETN)COMG29183103$6087,6050.0%
U S Bancorp(USB)COM902973304$65112,8900.0%
Disney, Walt Company(DIS)COM254687106$6706,6710.0%
Fedex Corporation(FDX)COM31428X106$7493,1200.0%
Stanley Black and Decker Inc(SWK)COM854502101$7725,0420.0%
Ishares Msci Acwi EX US Index(ACWX)COM464288240$80516,2000.0%
Unitedhealth Group Inc(UNH)COM91324P102$8103,7830.0%
Boeing Co(BA)COM097023105$9412,8710.0%
Amazon Inc(AMZN)COM023135106$1.3K8760.0%
Genuine Parts Co(GPC)COM372460105$1.4K15,4370.0%
Kellogg Co(KEL)COM487836108$1.4K21,4110.0%
National Retail Properties Inc(NNN)COM637417106$1.4K36,4900.0%
Metlife Inc(MET)COM59156R108$1.6K33,8480.0%
Mid-America APT Communities in(MAA)COM59522J103$1.6K17,1450.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1.6K23,9810.0%
United Parcel Service Inc(UPS)COM911312106$1.6K15,0080.0%
Sonoco Products Co(SON)COM835495102$1.6K32,6020.0%
Schlumberger Limited(SLB)COM806857108$1.6K24,9630.0%
Dominion Resources Inc VA(D)COM25746U109$1.6K24,1450.0%
B B & T Corporation(BBTUSD)COM054937107$1.6K31,4740.0%
Suntrust Banks IncCOM867914103$1.6K24,0850.0%
General Motors Corp(GM)COM37045V100$1.6K45,2370.0%
Duke Energy Corp(DUK)COM26441C204$1.7K21,7210.0%
American Electric Power Co(AEP)COM025537101$1.7K24,8200.0%
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