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Valley Wealth Managers, Inc.

Q2 2018 Holdings

Filed 2018-08-02 | 151 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ascent Solar Technologies IncoCOM043635408$0800,0000.0%
Alliance MMA IncCOM018626101$1750,0000.0%
Immutep LTD Sponsored ADR(IMMP)COM45257L108$2410,0000.0%
Vanguard High Dividend Yield E(VYM)COM921946406$2012,4250.0%
Consumer Disc Select Sector SP(XLY)COM81369Y407$2111,9320.0%
New Jersey Resources Corp(NJR)COM646025106$2214,9320.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$2268290.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$2282,7310.0%
Spdr Gold Shares ETF(GLD)COM78463V107$2482,0900.0%
Invesco QQQ Trust(QQQ)COM46090E103$2511,4650.0%
Enterprise Products Partners(EPD)COM293792107$2649,5250.0%
Spdr S&P 500 ETF(SPY)COM78462F103$2751,0140.0%
Marathon Oil Corporation(MRO*)COM565849106$27613,2500.0%
Amphenol Corp(APH)COM032095101$2923,3500.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$30011,2860.0%
Alphabet Class C(GOOG)COM02079K107$3693310.0%
Technology Select Sector Spdr(XLK)COM81369Y803$3875,5640.0%
The Blackstone Group(BXUSD)COM09253U108$39212,2000.0%
United Technologies Corp(UTXZ)COM913017109$4283,4260.0%
Devon Energy Corporation(DVN)COM25179M103$44310,0730.0%
Masco Corp(MAS)COM574599106$48612,9750.0%
Alphabet Class A(GOOGL)COM02079K305$5454830.0%
Dowdupont IncCOM26078J100$5758,7230.0%
Facebook Inc(META)COM30303M102$5792,9800.0%
Eaton Corp PLC SHS(ETN)COMG29183103$5847,8110.0%
E O G Resources Inc(EOG)COM26875P101$6204,9850.0%
U S Bancorp(USB)COM902973304$65012,9900.0%
Stanley Black and Decker Inc(SWK)COM854502101$6705,0420.0%
Disney, Walt Company(DIS)COM254687106$7186,8460.0%
Fedex Corporation(FDX)COM31428X106$7363,2400.0%
Ishares Msci Acwi EX US Index(ACWX)COM464288240$79416,8000.0%
Unitedhealth Group Inc(UNH)COM91324P102$9223,7580.0%
Amazon Inc(AMZN)COM023135106$1.3K7530.0%
Genuine Parts Co(GPC)COM372460105$1.4K14,8070.0%
Metlife Inc(MET)COM59156R108$1.4K32,6080.0%
Kellogg Co(KEL)COM487836108$1.5K20,7910.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1.5K24,2210.0%
Prudential Financial Inc(PRU)COM744320102$1.5K16,0270.0%
B B & T Corporation(BBTUSD)COM054937107$1.5K30,0600.0%
International Business Machine(IBM)COM459200101$1.5K11,0120.0%
Suntrust Banks IncCOM867914103$1.5K23,3400.0%
United Parcel Service Inc(UPS)COM911312106$1.5K14,5380.0%
National Retail Properties Inc(NNN)COM637417106$1.6K35,4950.0%
Dominion Resources Inc VA(D)COM25746U109$1.6K23,1350.0%
Sonoco Products Co(SON)COM835495102$1.6K30,2820.0%
American Electric Power Co(AEP)COM025537101$1.6K23,2300.0%
Duke Energy Corp(DUK)COM26441C204$1.6K20,4570.0%
Lockheed Martin Corporation(LMT)COM539830109$1.6K5,4990.0%
Schlumberger Limited(SLB)COM806857108$1.6K24,2900.0%
Mid-America APT Communities in(MAA)COM59522J103$1.6K16,2800.0%
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