Corbenic Partners LLC — Q4 2015 13F Holdings

Name: Corbenic Partners LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	14.83%	—	+4.93%
2	MCD	Mcdonald's CORP	Stock-Consumer Disc	6.97%	—	+102.66%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.16%	—	+0.15%
4	HDV	Ishares Core High Dividend E	ETF-Other	5.57%	—	-61.37%
5	DIS	Walt Disney Co/the	Stock-Comm Services	5.32%	—	+4.34%
6	XLF	Ss Financial Select Sector	ETF-Other	5.03%	—	+3.15%
7	VZ	Verizon Communications INC	Stock-Comm Services	4.91%	—	-1.48%
8	AAL	American Airlines Group INC	Stock-Industrials	4.81%	—	+10.87%
9	MRK	Merck & Co. INC.	Stock-Healthcare	4.78%	—	+8.93%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.56%	—	-8.53%
11	PFF	Ishares Preferred & Income S	ETF-Other	3.32%	—	-31.57%
12	PFE	Pfizer INC	Stock-Healthcare	3.19%	—	-26.28%
13	AAPL	Apple INC	Stock-Tech	3.17%	—	-1.13%
14	INTC	Intel CORP	Stock-Tech	3.08%	—	-47.68%
15	PPL	Ppl CORP	Stock-Utilities	3.00%	—	-2.16%
16	VLO	Valero Energy CORP	Stock-Energy	2.81%	—	-5.99%
17	IBM	Intl Business Machines CORP	Stock-Tech	2.65%	—	+12.94%
18	GLW	Corning INC	Stock-Tech	2.54%	—	+3.94%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	2.42%	—	+6.25%
20	SO	Southern Co/the	Stock-Utilities	2.39%	—	-7.23%
21	MKL	Markel Group INC	Stock-Financials	0.68%	—	—
22	SCHB	Schwab US Broad Market ETF	ETF-Other	0.62%	—	-71.76%
23	STT	State Street CORP	Stock-Financials	0.60%	—	—
24	CVX	Chevron CORP	Stock-Energy	0.58%	—	-63.91%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	+5.04%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	—	-23.31%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.32%	—	+0.04%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-2.56%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+132.45%
30	APD	Air Products & Chemicals INC	Stock-Materials	0.27%	—	—
31	F	Ford Motor Co	Stock-Consumer Disc	0.25%	—	+1428.83%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.24%	—	-4.81%
33	SLB	Slb LTD	Stock-Energy	0.24%	—	-89.21%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.22%	—	—
35	SPH	Suburban Propane Partners LP	Stock-Other	0.17%	—	—
36	DUK	Duke Energy CORP	Stock-Utilities	0.14%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	—
38	IDV	Ishares International Select	ETF-Other	0.12%	—	-29.26%
39	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.12%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	—	+10.50%
41	✓	Endocyte INC	Stock-Other	0.10%	—	—
42	✓	Web.com Group INC	Stock-Other	0.10%	—	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	—	+97.33%
44	ABX	Barrick Gold CORP	Stock-Financials	0.09%	—	—
45	NOC	Northrop Grumman CORP	Stock-Industrials	0.09%	—	+0.21%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.08%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	+0.07%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.08%	—	—
49	IXG	Ishares Global Financials Et	ETF-Other	0.07%	—	—
50	CAT	Caterpillar INC	Stock-Industrials	0.06%	—	+0.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Corbenic Partners LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+4.3%	+102.66%	Add
2	✓	Powershares Qqq Trust Ser 1	+2.7%	+4.93%	Add
3	AAL	American Airlines Group INC	+1.1%	+10.87%	Add
4	MRK	Merck & Co. INC.	+0.9%	+8.93%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+0.15%	Add
6	XLF	Ss Financial Select Sector	+0.7%	+3.15%	Add
7	DIS	Walt Disney Co/the	+0.6%	+4.34%	Add
8	VZ	Verizon Communications INC	+0.5%	-1.48%	Trim
9	VLO	Valero Energy CORP	+0.4%	-5.99%	Trim
10	SCHG	Schwab US Large-cap Growth	+0.4%	+6.25%	Add
11	GLW	Corning INC	+0.4%	+3.94%	Add
12	IBM	Intl Business Machines CORP	+0.3%	+12.94%	Add
13	F	Ford Motor Co	+0.2%	+1428.83%	Add
14	PPL	Ppl CORP	+0.2%	-2.16%	Trim
15	JNJ	Johnson & Johnson	+0.2%	+132.45%	Add
16	SCHD	Schwab US Dvd Equity ETF	+0.1%	-8.53%	Trim
17	MKL	Markel Group INC	+0.1%	—	Unchanged
18	SO	Southern Co/the	+0.1%	-7.23%	Trim
19	AMZN	Amazon.com INC	+0.1%	+97.33%	Add
20	AEP	American Electric Power Company, Inc.	+0.1%	-4.81%	Trim
21	XOM	Exxon Mobil CORP	+0.1%	+5.04%	Add
22	AAPL	Apple INC	—	-1.13%	Trim
23	IDV	Ishares International Select	0%	-29.26%	Trim
24	T	At&t INC	0%	-56.81%	Trim
25	SMHC	VanEck China Semiconductor ETF	-0.1%	-73.84%	Trim
26	EEM	Ishares Msci Emerging Market	-0.1%	-23.31%	Trim
27	CVX	Chevron CORP	-0.7%	-63.91%	Trim
28	PFE	Pfizer INC	-0.8%	-26.28%	Trim
29	PFF	Ishares Preferred & Income S	-1.2%	-31.57%	Trim
30	SCHB	Schwab US Broad Market ETF	-1.4%	-71.76%	Trim
31	INTC	Intel CORP	-1.8%	-47.68%	Trim
32	SLB	Slb LTD	-1.8%	-89.21%	Trim
33	HDV	Ishares Core High Dividend E	-7.3%	-61.37%	Trim
34	SPH	Suburban Propane Partners LP	—	NEW	New buy
35	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
36	✓	Endocyte INC	—	NEW	New buy
37	ABX	Barrick Gold CORP	—	NEW	New buy
38	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
39	CAPL	Crossamerica Partners LP	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	PEG	Public Service Enterprise Gp	—	NEW	New buy
42	GSK	GSK plc ADRhedged	—	EXIT	Sold out
43	BCS	Barclays PLC	—	EXIT	Sold out
44	UDR	Udr INC	—	NEW	New buy
45	NUANEUR	Nuance Communications INC	—	NEW	New buy
46	TWI	Titan International INC	—	EXIT	Sold out
47	BAX	Baxter International INC	—	NEW	New buy
48	JPM	Jpmorgan Chase & Co	—	NEW	New buy
49	SBUX	Starbucks CORP	—	NEW	New buy
50	NFLX	Netflix INC	—	NEW	New buy