Corbenic Partners LLC — Q1 2014 13F Holdings

Name: Corbenic Partners LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568298

Total reported value

$379.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HDV	Ishares Core High Dividend E	ETF-Other	17.70%	—	+2.37%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.59%	—	+9.78%
3	MUB	Ishares National Muni Bond E	ETF-Other	11.28%	—	+91.39%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.60%	—	+2.17%
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	7.45%	—	+290.56%
6	SO	Southern Co/the	Stock-Utilities	3.76%	—	-2.57%
7	INTC	Intel CORP	Stock-Tech	3.74%	—	+2.56%
8	PPL	Ppl CORP	Stock-Utilities	3.56%	—	-1.11%
9	CVX	Chevron CORP	Stock-Energy	3.43%	—	+37.94%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.39%	—	+3230.72%
11	KMI	Kinder Morgan, Inc.	Stock-Energy	3.37%	—	-1.27%
12	AAPL	Apple INC	Stock-Tech	3.30%	—	+31.98%
13	VZ	Verizon Communications INC	Stock-Comm Services	3.18%	—	-0.32%
14	XLF	Ss Financial Select Sector	ETF-Other	2.84%	—	—
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.48%	—	+8.18%
16	PFE	Pfizer INC	Stock-Healthcare	2.26%	—	-0.24%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.59%	—	-8.50%
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.77%	—	+49.05%
19	STT	State Street CORP	Stock-Financials	0.52%	—	—
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	-27.99%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	+0.17%
22	MKL	Markel Group INC	Stock-Financials	0.28%	—	—
23	IXG	Ishares Global Financials Et	ETF-Other	0.25%	—	—
24	APD	Air Products & Chemicals INC	Stock-Materials	0.20%	—	—
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	+3.62%
26	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.14%	—	+75.08%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.12%	—	-82.08%
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.12%	—	—
29	✓	Web.com Group INC	Stock-Other	0.05%	—	—
30	OMC	Omnicom Group	Stock-Comm Services	0.05%	—	—
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.05%	—	—
32	BHK	Blackrock Core Bond Trust	Stock-Other	0.05%	—	—
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.05%	—	—
34	NOC	Northrop Grumman CORP	Stock-Industrials	0.05%	—	-39.26%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.04%	—	-18.18%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.04%	—	+0.07%
37	UNP	Union Pacific CORP	Stock-Industrials	0.04%	—	—
38	XLV	Ss Health Care Select Sector	ETF-Other	0.04%	—	—
39	SLB	Slb LTD	Stock-Energy	0.03%	—	—
40	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.03%	—	—
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.03%	—	—
42	QCOM	Qualcomm INC	Stock-Tech	0.03%	—	+0.43%
43	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.02%	—	—
44	UGI	Ugi CORP	Stock-Utilities	0.02%	—	—
45	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.02%	—	-32.01%
46	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.02%	—	—
47	WFC	Wells Fargo & Co	Stock-Financials	0.02%	—	+67.80%
48	T	At&t INC	Stock-Comm Services	0.02%	—	+16.42%
49	FCX	Freeport-mcmoran INC	Stock-Materials	0.02%	—	—
50	TD	Toronto-dominion Bank	Stock-Financials	0.02%	—	+100.00%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Corbenic Partners LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+5.3%	+290.56%	Add
2	MUB	Ishares National Muni Bond E	+4.4%	+91.39%	Add
3	AEP	American Electric Power Company, Inc.	+3.3%	+3230.72%	Add
4	CVX	Chevron CORP	+0.3%	+37.94%	Add
5	AAPL	Apple INC	+0.2%	+31.98%	Add
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+49.05%	Add
7	SPSB	Ss Spdr P St C CORP ETF	0%	+75.08%	Add
8	✓	Direxion Gold Miners Bull 3x	0%	+100.00%	Add
9	WFC	Wells Fargo & Co	0%	+67.80%	Add
10	✓	Sfx Entmt INC	0%	—	Unchanged
11	CHKEUR	Chesapeake Energy CORP	0%	-32.01%	Trim
12	APD	Air Products & Chemicals INC	0%	—	Unchanged
13	✓	Giant Interactive Group INC	0%	-73.33%	Trim
14	NOC	Northrop Grumman CORP	0%	-39.26%	Trim
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-85.39%	Trim
16	MKL	Markel Group INC	-0.1%	—	Unchanged
17	BND	Vanguard Total Bond Market	-0.1%	-91.33%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	+0.17%	Add
19	STT	State Street CORP	-0.1%	—	Unchanged
20	IWF	Ishares Russell 1000 Growth	-0.3%	-27.99%	Trim
21	EEM	Ishares Msci Emerging Market	-0.3%	+8.18%	Add
22	PFE	Pfizer INC	-0.3%	-0.24%	Trim
23	PPL	Ppl CORP	-0.4%	-1.11%	Trim
24	MCD	Mcdonald's CORP	-0.5%	-8.50%	Trim
25	SO	Southern Co/the	-0.6%	-2.57%	Trim
26	INTC	Intel CORP	-0.6%	+2.56%	Add
27	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	-82.08%	Trim
28	VZ	Verizon Communications INC	-0.8%	-0.32%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	+9.78%	Add
30	KMI	Kinder Morgan, Inc.	-1.1%	-1.27%	Trim
31	✓	Powershares Qqq Trust Ser 1	-1.5%	+2.17%	Add
32	HDV	Ishares Core High Dividend E	-2.7%	+2.37%	Add
33	XLF	Ss Financial Select Sector	—	NEW	New buy
34	PM	Philip Morris International	—	EXIT	Sold out
35	MRK	Merck & Co. INC.	—	EXIT	Sold out
36	IXG	Ishares Global Financials Et	—	NEW	New buy
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
38	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
39	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
40	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
41	✓	J P Morgan Chase And Co	—	EXIT	Sold out
42	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
43	IBM	Intl Business Machines CORP	—	EXIT	Sold out
44	FCX	Freeport-mcmoran INC	—	NEW	New buy
45	TQQQ	ProShares UltraPro QQQ	—	NEW	New buy
46	DUK	Duke Energy CORP	—	NEW	New buy
47	ANRZQEUR	Alpha Natural Resources INC	—	EXIT	Sold out
48	✓	Directv	—	NEW	New buy
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	ISCG	Ishares Morningstar Small-ca	—	NEW	New buy