Corbenic Partners LLC — Q4 2014 13F Holdings

Name: Corbenic Partners LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HDV	Ishares Core High Dividend E	ETF-Other	22.80%	—	+25.59%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.04%	—	+3.21%
3	MUB	Ishares National Muni Bond E	ETF-Other	11.40%	—	+6.98%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	10.61%	—	+2.39%
5	INTC	Intel CORP	Stock-Tech	3.93%	—	+1.82%
6	PPL	Ppl CORP	Stock-Utilities	3.74%	—	+3.57%
7	PFE	Pfizer INC	Stock-Healthcare	3.66%	—	+17.58%
8	CVX	Chevron CORP	Stock-Energy	3.34%	—	+11.27%
9	VZ	Verizon Communications INC	Stock-Comm Services	3.28%	—	+10.76%
10	VLO	Valero Energy CORP	Stock-Energy	3.12%	—	+2.86%
11	XLF	Ss Financial Select Sector	ETF-Other	2.90%	—	+0.30%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.53%	—	+15.57%
13	AAPL	Apple INC	Stock-Tech	2.29%	—	+5.62%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.76%	—	+0.03%
15	SO	Southern Co/the	Stock-Utilities	1.72%	—	-39.08%
16	VAL	Valaris Limited	Stock-Energy	1.22%	—	—
17	IDV	Ishares International Select	ETF-Other	1.08%	—	-82.78%
18	STT	State Street CORP	Stock-Financials	0.54%	—	—
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.48%	—	+4.42%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.34%	—	+3.55%
21	MKL	Markel Group INC	Stock-Financials	0.30%	—	—
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.26%	—	-8.10%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.26%	—	+3.51%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	—	+4.72%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.24%	—	+12.23%
26	APD	Air Products & Chemicals INC	Stock-Materials	0.23%	—	+4.13%
27	IXG	Ishares Global Financials Et	ETF-Other	0.22%	—	+2.66%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	+7.53%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.17%	—	—
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	+33.20%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.13%	—	+25.49%
32	DUK	Duke Energy CORP	Stock-Utilities	0.12%	—	+753.65%
33	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.11%	—	-11.42%
34	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.11%	—	+11.54%
35	✓	Web.com Group INC	Stock-Other	0.07%	—	+153.00%
36	ATMP	Barclays ETN+ Select MLP ETN	Stock-Other	0.06%	—	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.06%	—	+465.49%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.05%	—	—
39	OMC	Omnicom Group	Stock-Comm Services	0.05%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.05%	—	—
41	NOC	Northrop Grumman CORP	Stock-Industrials	0.05%	—	+0.64%
42	WFC	Wells Fargo & Co	Stock-Financials	0.05%	—	+136.16%
43	TWI	Titan International INC	Stock-Other	0.05%	—	+100.00%
44	BHK	Blackrock Core Bond Trust	Stock-Other	0.05%	—	—
45	QCOM	Qualcomm INC	Stock-Tech	0.05%	—	+80.04%
46	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.05%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.05%	—	+224.75%
48	UNP	Union Pacific CORP	Stock-Industrials	0.04%	—	—
49	PM	Philip Morris International	Stock-Consumer Staples	0.04%	—	+468.46%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.04%	—	+3.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Corbenic Partners LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDV	Ishares Core High Dividend E	+3.8%	+25.59%	Add
2	PFE	Pfizer INC	+0.5%	+17.58%	Add
3	PPL	Ppl CORP	+0.3%	+3.57%	Add
4	AAPL	Apple INC	+0.2%	+5.62%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+3.21%	Add
6	MUB	Ishares National Muni Bond E	+0.1%	+6.98%	Add
7	DUK	Duke Energy CORP	+0.1%	+753.65%	Add
8	VLO	Valero Energy CORP	+0.1%	+2.86%	Add
9	EEM	Ishares Msci Emerging Market	+0.1%	+15.57%	Add
10	✓	Powershares Qqq Trust Ser 1	+0.1%	+2.39%	Add
11	DIS	Walt Disney Co/the	+0.1%	+465.49%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+33.20%	Add
13	✓	Web.com Group INC	0%	+153.00%	Add
14	MSFT	Microsoft CORP	0%	+224.75%	Add
15	PM	Philip Morris International	0%	+468.46%	Add
16	WFC	Wells Fargo & Co	0%	+136.16%	Add
17	XLF	Ss Financial Select Sector	0%	+0.30%	Add
18	APD	Air Products & Chemicals INC	0%	+4.13%	Add
19	PG	Procter & Gamble Co/the	0%	+7.53%	Add
20	AMZN	Amazon.com INC	0%	+412.00%	Add
21	TWI	Titan International INC	0%	+100.00%	Add
22	SCHD	Schwab US Dvd Equity ETF	0%	+4.42%	Add
23	SCHB	Schwab US Broad Market ETF	0%	+3.55%	Add
24	IGSB	Ishares 1-5y Inv Grade CORP	0%	+25.49%	Add
25	AEP	American Electric Power Company, Inc.	0%	+12.23%	Add
26	SCHG	Schwab US Large-cap Growth	0%	+3.51%	Add
27	STT	State Street CORP	—	—	Unchanged
28	INTC	Intel CORP	0%	+1.82%	Add
29	CVX	Chevron CORP	-0.1%	+11.27%	Add
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-8.10%	Trim
31	VZ	Verizon Communications INC	-0.1%	+10.76%	Add
32	SO	Southern Co/the	-1%	-39.08%	Trim
33	IDV	Ishares International Select	-6%	-82.78%	Trim
34	VAL	Valaris Limited	—	NEW	New buy
35	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
36	ATMP	Barclays ETN+ Select MLP ETN	—	NEW	New buy
37	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
38	PRIV	State Street IG Public & Private Credit ETF	—	NEW	New buy
39	✓		—	NEW	New buy
40	BCS	Barclays PLC	—	NEW	New buy
41	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
42	UTXZ	United Tech CORP	—	NEW	New buy
43	JNJ	Johnson & Johnson	—	NEW	New buy
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
45	✓	J P Morgan Chase And Co	—	NEW	New buy
46	V	Visa Inc-class A Shares	—	NEW	New buy
47	HD	Home Depot INC	—	NEW	New buy
48	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
49	CMCSA	Comcast Corp-class A	—	NEW	New buy
50	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy