Corbenic Partners LLC — Q3 2014 13F Holdings

Name: Corbenic Partners LLC — 13F Holdings, Q3 2014
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	19.01%	—	+2.39%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.89%	—	-1.93%
3	MUB	Ishares National Muni Bond E	ETF-Other	11.29%	—	-4.61%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	10.56%	—	+0.01%
5	IDV	Ishares International Select	ETF-Other	7.10%	—	+2.52%
6	INTC	Intel CORP	Stock-Tech	3.95%	—	-21.08%
7	PPL	Ppl CORP	Stock-Utilities	3.48%	—	-0.38%
8	CVX	Chevron CORP	Stock-Energy	3.40%	—	-0.63%
9	VZ	Verizon Communications INC	Stock-Comm Services	3.37%	—	+1.12%
10	PFE	Pfizer INC	Stock-Healthcare	3.15%	—	-0.46%
11	VLO	Valero Energy CORP	Stock-Energy	3.03%	—	—
12	XLF	Ss Financial Select Sector	ETF-Other	2.88%	—	-1.06%
13	SO	Southern Co/the	Stock-Utilities	2.68%	—	-28.40%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.46%	—	+1.27%
15	AAPL	Apple INC	Stock-Tech	2.11%	—	-0.95%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.90%	—	+25.01%
17	KMI	Kinder Morgan, Inc.	Stock-Energy	0.55%	—	—
18	STT	State Street CORP	Stock-Financials	0.54%	—	—
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.47%	—	+37.28%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.33%	—	-17.31%
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.32%	—	-9.65%
22	MKL	Markel Group INC	Stock-Financials	0.30%	—	—
23	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	—	+0.11%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.25%	—	+5.02%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	—	-92.90%
26	IXG	Ishares Global Financials Et	ETF-Other	0.23%	—	-5.91%
27	APD	Air Products & Chemicals INC	Stock-Materials	0.21%	—	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	—
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.18%	—	-52.28%
30	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.14%	—	—
31	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.12%	—	+16.26%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	—
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.11%	—	—
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.06%	—	—
35	OMC	Omnicom Group	Stock-Comm Services	0.05%	—	—
36	BHK	Blackrock Core Bond Trust	Stock-Other	0.05%	—	—
37	NOC	Northrop Grumman CORP	Stock-Industrials	0.05%	—	+0.43%
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.05%	—	+10.41%
39	UNP	Union Pacific CORP	Stock-Industrials	0.04%	—	—
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.04%	—	+6.35%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.04%	—	—
42	SLB	Slb LTD	Stock-Energy	0.03%	—	—
43	✓	Web.com Group INC	Stock-Other	0.03%	—	—
44	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.03%	—	—
45	QCOM	Qualcomm INC	Stock-Tech	0.03%	—	+0.22%
46	TWI	Titan International INC	Stock-Other	0.03%	—	+200.00%
47	UGI	Ugi CORP	Stock-Utilities	0.03%	—	+50.00%
48	EXC	Exelon CORP	Stock-Utilities	0.02%	—	—
49	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.02%	—	—
50	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.02%	—	—

1–50 of 140

Holding changes this quarter

Position changes disclosed by Corbenic Partners LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDV	Ishares Core High Dividend E	+0.8%	+2.39%	Add
2	✓	Powershares Qqq Trust Ser 1	+0.7%	+0.01%	Add
3	MCD	Mcdonald's CORP	+0.3%	+25.01%	Add
4	AAPL	Apple INC	+0.2%	-0.95%	Trim
5	VZ	Verizon Communications INC	+0.2%	+1.12%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.1%	+37.28%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.93%	Trim
8	KMI	Kinder Morgan, Inc.	+0.1%	—	Unchanged
9	XLF	Ss Financial Select Sector	+0.1%	-1.06%	Trim
10	STT	State Street CORP	+0.1%	—	Unchanged
11	PFE	Pfizer INC	0%	-0.46%	Trim
12	SCHG	Schwab US Large-cap Growth	0%	+5.02%	Add
13	TWI	Titan International INC	0%	+200.00%	Add
14	PG	Procter & Gamble Co/the	0%	—	Unchanged
15	TIP	Ishares Tips Bond ETF	0%	NEW	New buy
16	META	Meta Platforms Inc-class A	0%	—	Unchanged
17	MKL	Markel Group INC	—	—	Unchanged
18	XOM	Exxon Mobil CORP	0%	+0.11%	Add
19	✓	Web.com Group INC	0%	—	Unchanged
20	✓	Direxion Gold Miners Bull 3x	0%	—	Unchanged
21	SMHC	VanEck China Semiconductor ETF	0%	+16.26%	Add
22	SLB	Slb LTD	0%	—	Unchanged
23	EEM	Ishares Msci Emerging Market	0%	+1.27%	Add
24	IXG	Ishares Global Financials Et	0%	-5.91%	Trim
25	CHKEUR	Chesapeake Energy CORP	0%	-90.91%	Trim
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-9.65%	Trim
27	SCHB	Schwab US Broad Market ETF	-0.1%	-17.31%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.2%	-52.28%	Trim
29	MUB	Ishares National Muni Bond E	-0.2%	-4.61%	Trim
30	PPL	Ppl CORP	-0.2%	-0.38%	Trim
31	CVX	Chevron CORP	-0.3%	-0.63%	Trim
32	INTC	Intel CORP	-0.4%	-21.08%	Trim
33	IDV	Ishares International Select	-0.5%	+2.52%	Add
34	SO	Southern Co/the	-1.1%	-28.40%	Trim
35	AEP	American Electric Power Company, Inc.	-3.1%	-92.90%	Trim
36	VLO	Valero Energy CORP	—	NEW	New buy
37	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
38	EXC	Exelon CORP	—	NEW	New buy
39	AOM	Ishares Core 40/60 Moderate	—	NEW	New buy
40	RGR	Sturm Ruger & Co INC	—	NEW	New buy
41	✓	Ampio Pharmaceuticals INC	—	NEW	New buy
42	SYK	Stryker CORP	—	NEW	New buy
43	PM	Philip Morris International	—	NEW	New buy
44	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
45	WMB	Williams Cos INC	—	NEW	New buy
46	ISCG	Ishares Morningstar Small-ca	—	EXIT	Sold out
47	NPO	Enpro INC	—	NEW	New buy
48	SLV	Ishares Silver Trust	—	NEW	New buy
49	F	Ford Motor Co	—	NEW	New buy
50	EGHT	8x8 INC	—	NEW	New buy