Corbenic Partners LLC — Q4 2013 13F Holdings

Name: Corbenic Partners LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568298

Total reported value

$379.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HDV	Ishares Core High Dividend E	ETF-Other	20.35%	—	+530.38%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.63%	—	+333.59%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	10.11%	—	+20.01%
4	MUB	Ishares National Muni Bond E	ETF-Other	6.84%	—	—
5	KMI	Kinder Morgan, Inc.	Stock-Energy	4.45%	—	+8.93%
6	INTC	Intel CORP	Stock-Tech	4.38%	—	-0.95%
7	SO	Southern Co/the	Stock-Utilities	4.33%	—	+11.96%
8	VZ	Verizon Communications INC	Stock-Comm Services	3.95%	—	-0.34%
9	PPL	Ppl CORP	Stock-Utilities	3.91%	—	+100.72%
10	PM	Philip Morris International	Stock-Consumer Staples	3.27%	—	+47.45%
11	CVX	Chevron CORP	Stock-Energy	3.13%	—	+114.60%
12	AAPL	Apple INC	Stock-Tech	3.12%	—	+75.80%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.79%	—	—
14	PFE	Pfizer INC	Stock-Healthcare	2.58%	—	+17.12%
15	MRK	Merck & Co. INC.	Stock-Healthcare	2.24%	—	-3.15%
16	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.18%	—	—
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.06%	—	+0.53%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.77%	—	-27.93%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	—	+434.06%
20	STT	State Street CORP	Stock-Financials	0.66%	—	—
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.61%	—	—
22	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	-10.46%
23	MKL	Markel Group INC	Stock-Financials	0.33%	—	—
24	APD	Air Products & Chemicals INC	Stock-Materials	0.22%	—	—
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	—
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.16%	—	+527.80%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.13%	—	—
28	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.10%	—	—
29	NOC	Northrop Grumman CORP	Stock-Industrials	0.08%	—	—
30	BND	Vanguard Total Bond Market	ETF-Other	0.07%	—	-78.49%
31	OMC	Omnicom Group	Stock-Comm Services	0.07%	—	—
32	✓	Web.com Group INC	Stock-Other	0.06%	—	—
33	BHK	Blackrock Core Bond Trust	Stock-Other	0.06%	—	—
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.06%	—	-10.85%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.06%	—	—
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.05%	—	—
37	XLV	Ss Health Care Select Sector	ETF-Other	0.04%	—	—
38	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.04%	—	-1.94%
39	UNP	Union Pacific CORP	Stock-Industrials	0.04%	—	—
40	✓	J P Morgan Chase And Co	Stock-Other	0.04%	—	—
41	SLB	Slb LTD	Stock-Energy	0.04%	—	+12.66%
42	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.03%	—	—
43	QCOM	Qualcomm INC	Stock-Tech	0.03%	—	—
44	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.03%	—	—
45	IBM	Intl Business Machines CORP	Stock-Tech	0.03%	—	-51.92%
46	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.03%	—	—
47	UGI	Ugi CORP	Stock-Utilities	0.03%	—	—
48	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.02%	—	—
49	TD	Toronto-dominion Bank	Stock-Financials	0.02%	—	-50.00%
50	✓	Sfx Entmt INC	Stock-Other	0.02%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Corbenic Partners LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDV	Ishares Core High Dividend E	+16.1%	+530.38%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+10.3%	+333.59%	Add
3	PPL	Ppl CORP	+1.2%	+100.72%	Add
4	CVX	Chevron CORP	+1.1%	+114.60%	Add
5	AAPL	Apple INC	+1%	+75.80%	Add
6	IWF	Ishares Russell 1000 Growth	+0.6%	+434.06%	Add
7	PM	Philip Morris International	+0.2%	+47.45%	Add
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+527.80%	Add
9	OMC	Omnicom Group	0%	—	Unchanged
10	✓	Direxion Gold Miners Bull 3x	0%	—	Unchanged
11	NOC	Northrop Grumman CORP	0%	—	Unchanged
12	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
13	MSFT	Microsoft CORP	0%	-53.60%	Trim
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-10.85%	Trim
15	TD	Toronto-dominion Bank	0%	-50.00%	Trim
16	IBM	Intl Business Machines CORP	-0.1%	-51.92%	Trim
17	T	At&t INC	-0.1%	-66.39%	Trim
18	PG	Procter & Gamble Co/the	-0.1%	—	Unchanged
19	MKL	Markel Group INC	-0.1%	—	Unchanged
20	APD	Air Products & Chemicals INC	-0.1%	—	Unchanged
21	XOM	Exxon Mobil CORP	-0.1%	-10.46%	Trim
22	STT	State Street CORP	-0.2%	—	Unchanged
23	PFE	Pfizer INC	-0.3%	+17.12%	Add
24	BND	Vanguard Total Bond Market	-0.4%	-78.49%	Trim
25	✓	Powershares Qqq Trust Ser 1	-0.5%	+20.01%	Add
26	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	-27.93%	Trim
27	MCD	Mcdonald's CORP	-0.8%	+0.53%	Add
28	MRK	Merck & Co. INC.	-0.9%	-3.15%	Trim
29	INTC	Intel CORP	-1.1%	-0.95%	Trim
30	SO	Southern Co/the	-1.1%	+11.96%	Add
31	KMI	Kinder Morgan, Inc.	-1.2%	+8.93%	Add
32	VZ	Verizon Communications INC	-1.3%	-0.34%	Trim
33	GLW	Corning INC	-2.3%	-99.90%	Trim
34	TIP	Ishares Tips Bond ETF	-17.8%	EXIT	Sold out
35	MUB	Ishares National Muni Bond E	—	NEW	New buy
36	GLD	Spdr Gold Shares	—	EXIT	Sold out
37	EEM	Ishares Msci Emerging Market	—	NEW	New buy
38	TQQQ	ProShares UltraPro QQQ	—	EXIT	Sold out
39	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
40	MO	Altria Group INC	—	EXIT	Sold out
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
42	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
44	IEZ	Ishares U.s. Oil Equipment &	—	EXIT	Sold out
45	✓	Sfx Entmt INC	—	NEW	New buy
46	WMT	Walmart INC	—	NEW	New buy
47	BBTUSD	Bb&t CORP	—	NEW	New buy
48	✓	Barclays Bk PLC	—	EXIT	Sold out
49	CAT	Caterpillar INC	—	EXIT	Sold out
50	ED	Consolidated Edison INC	—	EXIT	Sold out