Corbenic Partners LLC — Q1 2015 13F Holdings

Name: Corbenic Partners LLC — 13F Holdings, Q1 2015
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	20.82%	—	-14.99%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.88%	—	+2.74%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	13.19%	—	+10.84%
4	MUB	Ishares National Muni Bond E	ETF-Other	4.88%	—	-61.04%
5	PFE	Pfizer INC	Stock-Healthcare	4.81%	—	+7.12%
6	VZ	Verizon Communications INC	Stock-Comm Services	4.12%	—	+10.41%
7	INTC	Intel CORP	Stock-Tech	3.80%	—	+2.37%
8	PPL	Ppl CORP	Stock-Utilities	3.62%	—	-4.64%
9	CVX	Chevron CORP	Stock-Energy	3.60%	—	+4.96%
10	XLF	Ss Financial Select Sector	ETF-Other	3.22%	—	+4.02%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.01%	—	+6.44%
12	AAPL	Apple INC	Stock-Tech	2.83%	—	+0.06%
13	VLO	Valero Energy CORP	Stock-Energy	2.38%	—	-45.96%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.83%	—	-9.06%
15	SO	Southern Co/the	Stock-Utilities	1.74%	—	+1.87%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.05%	—	+102.62%
17	VAL	Valaris Limited	Stock-Energy	1.03%	—	+9.45%
18	IDV	Ishares International Select	ETF-Other	0.87%	—	-26.50%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	0.77%	—	+102.15%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	0.58%	—	+99.85%
21	STT	State Street CORP	Stock-Financials	0.56%	—	—
22	MKL	Markel Group INC	Stock-Financials	0.37%	—	—
23	XLV	Ss Health Care Select Sector	ETF-Other	0.29%	—	+518.87%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	—	+14.65%
25	APD	Air Products & Chemicals INC	Stock-Materials	0.27%	—	—
26	SPH	Suburban Propane Partners LP	Stock-Other	0.26%	—	—
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	+256.54%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+14.94%
29	IXG	Ishares Global Financials Et	ETF-Other	0.22%	—	-12.42%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.19%	—	-27.61%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	—	-19.67%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	-6.46%
33	SLB	Slb LTD	Stock-Energy	0.14%	—	+316.50%
34	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.13%	—	—
35	DUK	Duke Energy CORP	Stock-Utilities	0.12%	—	-1.66%
36	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.12%	—	—
37	✓	Web.com Group INC	Stock-Other	0.08%	—	—
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.07%	—	+2222.22%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.07%	—	+2141.30%
40	CAT	Caterpillar INC	Stock-Industrials	0.06%	—	—
41	NOC	Northrop Grumman CORP	Stock-Industrials	0.06%	—	+0.43%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.06%	—	—
43	OMC	Omnicom Group	Stock-Comm Services	0.06%	—	—
44	CAPL	Crossamerica Partners LP	Stock-Other	0.06%	—	—
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.05%	—	-19.46%
46	✓		Stock-Other	0.05%	—	—
47	QCOM	Qualcomm INC	Stock-Tech	0.05%	—	—
48	WFC	Wells Fargo & Co	Stock-Financials	0.05%	—	-8.13%
49	TWI	Titan International INC	Stock-Other	0.05%	—	—
50	IBM	Intl Business Machines CORP	Stock-Tech	0.05%	—	+588.24%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Corbenic Partners LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+2.6%	+10.84%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.8%	+2.74%	Add
3	PFE	Pfizer INC	+1.2%	+7.12%	Add
4	VZ	Verizon Communications INC	+0.8%	+10.41%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.6%	+102.62%	Add
6	AAPL	Apple INC	+0.5%	+0.06%	Add
7	EEM	Ishares Msci Emerging Market	+0.5%	+6.44%	Add
8	SCHB	Schwab US Broad Market ETF	+0.4%	+102.15%	Add
9	SCHG	Schwab US Large-cap Growth	+0.3%	+99.85%	Add
10	XLF	Ss Financial Select Sector	+0.3%	+4.02%	Add
11	CVX	Chevron CORP	+0.3%	+4.96%	Add
12	XLV	Ss Health Care Select Sector	+0.3%	+518.87%	Add
13	DIS	Walt Disney Co/the	+0.2%	+256.54%	Add
14	SLB	Slb LTD	+0.1%	+316.50%	Add
15	MCD	Mcdonald's CORP	+0.1%	-9.06%	Trim
16	BABA	Alibaba Group Holding-sp Adr	+0.1%	+2222.22%	Add
17	VIG	Vanguard Dividend Apprec ETF	+0.1%	+2141.30%	Add
18	MKL	Markel Group INC	+0.1%	—	Unchanged
19	IBM	Intl Business Machines CORP	0%	+588.24%	Add
20	SO	Southern Co/the	0%	+1.87%	Add
21	STT	State Street CORP	0%	—	Unchanged
22	IXG	Ishares Global Financials Et	—	-12.42%	Trim
23	IWF	Ishares Russell 1000 Growth	0%	-19.67%	Trim
24	HD	Home Depot INC	0%	-84.59%	Trim
25	AEP	American Electric Power Company, Inc.	-0.1%	-27.61%	Trim
26	PPL	Ppl CORP	-0.1%	-4.64%	Trim
27	INTC	Intel CORP	-0.1%	+2.37%	Add
28	VAL	Valaris Limited	-0.2%	+9.45%	Add
29	IDV	Ishares International Select	-0.2%	-26.50%	Trim
30	VLO	Valero Energy CORP	-0.7%	-45.96%	Trim
31	HDV	Ishares Core High Dividend E	-2%	-14.99%	Trim
32	MUB	Ishares National Muni Bond E	-6.5%	-61.04%	Trim
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
34	SPH	Suburban Propane Partners LP	—	NEW	New buy
35	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
36	ATMP	Barclays ETN+ Select MLP ETN	—	EXIT	Sold out
37	CAT	Caterpillar INC	—	NEW	New buy
38	CAPL	Crossamerica Partners LP	—	NEW	New buy
39	BHK	Blackrock Core Bond Trust	—	EXIT	Sold out
40	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	Sold out
41	KMB	Kimberly-clark CORP	—	NEW	New buy
42	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
43	LMT	Lockheed Martin CORP	—	NEW	New buy
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
45	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
46	IEP	Icahn Enterprises LP	—	NEW	New buy
47	BAC	Bank Of America CORP	—	EXIT	Sold out
48	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
49	APU	Amerigas Partners LP	—	NEW	New buy
50	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out