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Valley Wealth Managers, Inc.

Q4 2018 Holdings

Filed 2019-02-08 | 241 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Gold Shares ETF(GLD)COM78463V107$5384,4390.0%
Delphi Technologies PLCCOMG2709G107$54237,8150.0%
Apache Corporation(9990302D)COM037411105$55721,2160.0%
RH Inc(RH)COM74967X103$5884,9050.0%
E O G Resources Inc(EOG)COM26875P101$6357,2850.0%
Baxter International Inc(BAX)COM071813109$6459,7990.0%
Qualcomm Inc(QCOM)COM747525103$66111,6200.0%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$66914,2960.0%
Energy Select Sector Spdr ETF(XLE)COM81369Y506$67511,7700.0%
Paypal Holdings Inc(PYPL)COM70450Y103$7148,4860.0%
United Technologies Corp(UTXZ)COM913017109$7256,8110.0%
Eaton Corp PLC SHS(ETN)COMG29183103$73110,6440.0%
Fedex Corporation(FDX)COM31428X106$7374,5700.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$7488,6430.0%
Vanguard Information Technolog(VGT)COM92204A702$7594,5520.0%
Ishares Msci Emerging Markets(EEM)COM464287234$78820,1660.0%
U S Bancorp(USB)COM902973304$79417,3650.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$81234,0740.0%
Ishares Msci Acwi EX US Index(ACWX)COM464288240$83219,8310.0%
Stanley Black and Decker Inc(SWK)COM854502101$8376,9880.0%
Technology Select Sector Spdr(XLK)COM81369Y803$86213,9070.0%
Ishares DOW Jones U S Real EST(IYR)COM464287739$86711,5700.0%
Vanguard European Stock ETF(VGK)COM922042874$93119,1470.0%
Amazon Inc(AMZN)COM023135106$9506320.0%
Zoetis Inc(ZTS)COM98978V103$99511,6340.0%
Twenty First Centy FOX IncCOM90130A101$1.0K21,2490.0%
Kohls Corporation(KSS)COM500255104$1.1K16,6390.0%
Unitedhealth Group Inc(UNH)COM91324P102$1.2K4,7150.0%
Dowdupont IncCOM26078J100$1.2K22,8070.0%
Metlife Inc(MET)COM59156R108$1.2K30,4150.0%
B B & T Corporation(BBTUSD)COM054937107$1.3K29,7220.0%
United Parcel Service Inc(UPS)COM911312106$1.3K13,2750.0%
Disney, Walt Company(DIS)COM254687106$1.3K11,9290.0%
Price, T Rowe Group Inc(TROW)COM74144T108$1.3K14,5190.0%
Ishares Russell 2000 Index(IWM)COM464287655$1.3K10,0580.0%
Kraft Heinz Company(KHC)COM500754106$1.4K31,4400.0%
Spdr S&P Dividend ETF(SDY)COM78464A763$1.4K15,3870.0%
Prudential Financial Inc(PRU)COM744320102$1.4K17,2530.0%
Gilead Sciences Inc(GILD)COM375558103$1.4K22,7800.0%
International Business Machine(IBM)COM459200101$1.4K12,7240.0%
Mid-America APT Communities in(MAA)COM59522J103$1.6K16,2900.0%
Maxim Integrated Products Inc(MXIM)COM57772K101$1.6K30,9930.0%
Alphabet Class A(GOOGL)COM02079K305$1.6K1,5720.0%
National Retail Properties Inc(NNN)COM637417106$1.7K34,2250.0%
Sonoco Products Co(SON)COM835495102$1.7K31,2620.0%
Dominion Resources Inc VA(D)COM25746U109$1.7K23,5400.0%
Valley National Bancorp(VLY)COM919794107$1.7K189,6070.0%
Lockheed Martin Corporation(LMT)COM539830109$1.7K6,5010.0%
Sabre Corporation(SABR)COM78573M104$1.7K79,2040.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1.7K25,2510.0%
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