Corbenic Partners LLC — Q2 2015 13F Holdings

Name: Corbenic Partners LLC — 13F Holdings, Q2 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	17.56%	—	-18.74%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.64%	—	-24.54%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	12.53%	—	-11.39%
4	PFE	Pfizer INC	Stock-Healthcare	4.59%	—	-6.37%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.09%	—	+30.06%
6	VZ	Verizon Communications INC	Stock-Comm Services	4.00%	—	-4.40%
7	MRK	Merck & Co. INC.	Stock-Healthcare	3.85%	—	+32108.94%
8	INTC	Intel CORP	Stock-Tech	3.74%	—	-4.60%
9	PFF	Ishares Preferred & Income S	ETF-Other	3.73%	—	+27774.50%
10	XLF	Ss Financial Select Sector	ETF-Other	3.52%	—	+2.17%
11	CVX	Chevron CORP	Stock-Energy	3.41%	—	-2.56%
12	AAPL	Apple INC	Stock-Tech	2.92%	—	-3.18%
13	VLO	Valero Energy CORP	Stock-Energy	2.44%	—	-1.38%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.31%	—	+113.13%
15	PPL	Ppl CORP	Stock-Utilities	2.21%	—	-34.28%
16	IBM	Intl Business Machines CORP	Stock-Tech	2.07%	—	+4152.14%
17	SLB	Slb LTD	Stock-Energy	1.90%	—	+1166.31%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.81%	—	+124.79%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.76%	—	-6.87%
20	SO	Southern Co/the	Stock-Utilities	1.75%	—	+0.52%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	1.24%	—	+103.08%
22	STT	State Street CORP	Stock-Financials	0.62%	—	—
23	IDV	Ishares International Select	ETF-Other	0.62%	—	-30.46%
24	MKL	Markel Group INC	Stock-Financials	0.41%	—	—
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	—	+11.60%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	+1.41%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.29%	—	-8.09%
28	APD	Air Products & Chemicals INC	Stock-Materials	0.26%	—	—
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	—
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	—	-2.88%
31	TGT	Target CORP	Stock-Consumer Disc	0.16%	—	+10728.00%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	-34.91%
33	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.12%	—	—
34	DUK	Duke Energy CORP	Stock-Utilities	0.12%	—	—
35	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.11%	—	-12.90%
36	✓	Web.com Group INC	Stock-Other	0.10%	—	—
37	CAT	Caterpillar INC	Stock-Industrials	0.07%	—	+0.10%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.07%	—	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.07%	—	—
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.06%	—	+0.21%
41	IXG	Ishares Global Financials Et	ETF-Other	0.06%	—	-72.80%
42	OMC	Omnicom Group	Stock-Comm Services	0.06%	—	—
43	TWI	Titan International INC	Stock-Other	0.05%	—	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.05%	—	—
45	✓		Stock-Other	0.05%	—	—
46	WFC	Wells Fargo & Co	Stock-Financials	0.05%	—	—
47	BCS	Barclays PLC	Stock-Financials	0.05%	—	—
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.04%	—	—
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.04%	—	-70.39%
50	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.04%	—	+300.00%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Corbenic Partners LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+3.8%	+32108.94%	Add
2	PFF	Ishares Preferred & Income S	+3.7%	+27774.50%	Add
3	IBM	Intl Business Machines CORP	+2%	+4152.14%	Add
4	SLB	Slb LTD	+1.8%	+1166.31%	Add
5	SCHD	Schwab US Dvd Equity ETF	+1.3%	+113.13%	Add
6	EEM	Ishares Msci Emerging Market	+1.1%	+30.06%	Add
7	SCHB	Schwab US Broad Market ETF	+1%	+124.79%	Add
8	SCHG	Schwab US Large-cap Growth	+0.7%	+103.08%	Add
9	XLF	Ss Financial Select Sector	+0.3%	+2.17%	Add
10	TGT	Target CORP	+0.2%	+10728.00%	Add
11	AAPL	Apple INC	+0.1%	-3.18%	Trim
12	DIS	Walt Disney Co/the	+0.1%	+11.60%	Add
13	VLO	Valero Energy CORP	+0.1%	-1.38%	Trim
14	STT	State Street CORP	+0.1%	—	Unchanged
15	MKL	Markel Group INC	0%	—	Unchanged
16	✓	Web.com Group INC	0%	—	Unchanged
17	SO	Southern Co/the	0%	+0.52%	Add
18	XLV	Ss Health Care Select Sector	—	-8.09%	Trim
19	PG	Procter & Gamble Co/the	—	—	Unchanged
20	DUK	Duke Energy CORP	—	—	Unchanged
21	APD	Air Products & Chemicals INC	0%	—	Unchanged
22	IEP	Icahn Enterprises LP	0%	-71.43%	Trim
23	✓	Ampio Pharmaceuticals INC	0%	—	Unchanged
24	SPSB	Ss Spdr P St C CORP ETF	0%	-12.90%	Trim
25	AMZN	Amazon.com INC	0%	-41.41%	Trim
26	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-87.37%	Trim
27	QCOM	Qualcomm INC	0%	-43.98%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-34.91%	Trim
29	INTC	Intel CORP	-0.1%	-4.60%	Trim
30	MCD	Mcdonald's CORP	-0.1%	-6.87%	Trim
31	BABA	Alibaba Group Holding-sp Adr	-0.1%	-95.69%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-70.39%	Trim
33	VZ	Verizon Communications INC	-0.1%	-4.40%	Trim
34	IXG	Ishares Global Financials Et	-0.2%	-72.80%	Trim
35	CVX	Chevron CORP	-0.2%	-2.56%	Trim
36	PFE	Pfizer INC	-0.2%	-6.37%	Trim
37	IDV	Ishares International Select	-0.3%	-30.46%	Trim
38	✓	Powershares Qqq Trust Ser 1	-0.7%	-11.39%	Trim
39	VAL	Valaris Limited	-1%	-99.93%	Trim
40	PPL	Ppl CORP	-1.4%	-34.28%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.2%	-24.54%	Trim
42	HDV	Ishares Core High Dividend E	-3.3%	-18.74%	Trim
43	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
44	SPH	Suburban Propane Partners LP	—	EXIT	Sold out
45	CAPL	Crossamerica Partners LP	—	EXIT	Sold out
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
48	APU	Amerigas Partners LP	—	EXIT	Sold out
49	EPD	Enterprise Products Partners	—	EXIT	Sold out
50	NNN	Nnn Reit INC	—	EXIT	Sold out