Corbenic Partners LLC — Q2 2016 13F Holdings

Name: Corbenic Partners LLC — 13F Holdings, Q2 2016
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 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	9.49%	—	+1.24%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.64%	—	+10.97%
3	HDV	Ishares Core High Dividend E	ETF-Other	6.89%	—	+0.49%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	6.84%	—	+0.65%
5	VZ	Verizon Communications INC	Stock-Comm Services	6.17%	—	-4.49%
6	MRK	Merck & Co. INC.	Stock-Healthcare	5.34%	—	-5.82%
7	DIS	Walt Disney Co/the	Stock-Comm Services	5.00%	—	-7.47%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.68%	—	-12.81%
9	AAL	American Airlines Group INC	Stock-Industrials	3.63%	—	+5.95%
10	PFF	Ishares Preferred & Income S	ETF-Other	3.60%	—	-10.11%
11	PFE	Pfizer INC	Stock-Healthcare	3.49%	—	-7.20%
12	PPL	Ppl CORP	Stock-Utilities	3.40%	—	-6.01%
13	AAPL	Apple INC	Stock-Tech	3.21%	—	+3.71%
14	GLW	Corning INC	Stock-Tech	2.97%	—	-4.60%
15	IBM	Intl Business Machines CORP	Stock-Tech	2.96%	—	-5.20%
16	INTC	Intel CORP	Stock-Tech	2.95%	—	-5.02%
17	XLF	Ss Financial Select Sector	ETF-Other	2.85%	—	-3.93%
18	SO	Southern Co/the	Stock-Utilities	2.79%	—	-6.24%
19	VLO	Valero Energy CORP	Stock-Energy	2.49%	—	+12.75%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	2.24%	—	-15.46%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	1.01%	—	+15.84%
22	SCHO	Schwab Short-term US Treas	ETF-Other	0.98%	—	—
23	MKL	Markel Group INC	Stock-Financials	0.78%	—	—
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.65%	—	+7312.64%
25	CVX	Chevron CORP	Stock-Energy	0.56%	—	+0.10%
26	STT	State Street CORP	Stock-Financials	0.52%	—	—
27	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	+0.50%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.42%	—	+1.97%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+12.44%
30	APD	Air Products & Chemicals INC	Stock-Materials	0.32%	—	+0.05%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.29%	—	-13.23%
32	SLB	Slb LTD	Stock-Energy	0.29%	—	-1.80%
33	ABX	Barrick Gold CORP	Stock-Financials	0.28%	—	—
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.28%	—	+35.41%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	-16.33%
36	SPH	Suburban Propane Partners LP	Stock-Other	0.26%	—	+0.20%
37	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.23%	—	+15.79%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.19%	—	-15.77%
39	DUK	Duke Energy CORP	Stock-Utilities	0.18%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	—
41	PM	Philip Morris International	Stock-Consumer Staples	0.13%	—	—
42	IDV	Ishares International Select	ETF-Other	0.12%	—	+0.47%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	—	—
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.11%	—	+0.21%
45	✓	Endocyte INC	Stock-Other	0.11%	—	+6.53%
46	T	At&t INC	Stock-Comm Services	0.10%	—	+49.00%
47	✓	Web.com Group INC	Stock-Other	0.09%	—	—
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.09%	—	—
49	GLD	Spdr Gold Shares	ETF-Commodities	0.09%	—	+86.20%
50	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.09%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Corbenic Partners LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+10.97%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.6%	+7312.64%	Add
3	HDV	Ishares Core High Dividend E	+0.4%	+0.49%	Add
4	PFE	Pfizer INC	+0.3%	-7.20%	Trim
5	SCHB	Schwab US Broad Market ETF	+0.2%	+15.84%	Add
6	MRK	Merck & Co. INC.	+0.2%	-5.82%	Trim
7	ABX	Barrick Gold CORP	+0.1%	—	Unchanged
8	AEP	American Electric Power Company, Inc.	+0.1%	+35.41%	Add
9	JNJ	Johnson & Johnson	+0.1%	+12.44%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+0.50%	Add
11	CVX	Chevron CORP	+0.1%	+0.10%	Add
12	MKL	Markel Group INC	+0.1%	—	Unchanged
13	GLD	Spdr Gold Shares	+0.1%	+86.20%	Add
14	T	At&t INC	0%	+49.00%	Add
15	SMHC	VanEck China Semiconductor ETF	0%	+36.05%	Add
16	✓	Powershares Qqq Trust Ser 1	0%	+1.24%	Add
17	SPH	Suburban Propane Partners LP	0%	+0.20%	Add
18	APU	Amerigas Partners LP	0%	+33.33%	Add
19	F	Ford Motor Co	0%	+78.86%	Add
20	SLB	Slb LTD	0%	-1.80%	Trim
21	KMI	Kinder Morgan INC	0%	+98.87%	Add
22	NOC	Northrop Grumman CORP	0%	+0.21%	Add
23	IWF	Ishares Russell 1000 Growth	0%	-15.77%	Trim
24	WFC	Wells Fargo & Co	0%	-77.12%	Trim
25	MSFT	Microsoft CORP	0%	-26.06%	Trim
26	XLV	Ss Health Care Select Sector	0%	-13.23%	Trim
27	VZ	Verizon Communications INC	0%	-4.49%	Trim
28	STT	State Street CORP	0%	—	Unchanged
29	PG	Procter & Gamble Co/the	0%	-16.33%	Trim
30	XLF	Ss Financial Select Sector	-0.1%	-3.93%	Trim
31	SO	Southern Co/the	-0.1%	-6.24%	Trim
32	INTC	Intel CORP	-0.1%	-5.02%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.1%	-95.35%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	-5.20%	Trim
35	GLW	Corning INC	-0.2%	-4.60%	Trim
36	MCD	Mcdonald's CORP	-0.2%	+0.65%	Add
37	PPL	Ppl CORP	-0.2%	-6.01%	Trim
38	VLO	Valero Energy CORP	-0.3%	+12.75%	Add
39	PFF	Ishares Preferred & Income S	-0.3%	-10.11%	Trim
40	AAPL	Apple INC	-0.3%	+3.71%	Add
41	SCHD	Schwab US Dvd Equity ETF	-0.4%	-12.81%	Trim
42	SCHG	Schwab US Large-cap Growth	-0.4%	-15.46%	Trim
43	DIS	Walt Disney Co/the	-0.5%	-7.47%	Trim
44	AAL	American Airlines Group INC	-1.3%	+5.95%	Add
45	SCHO	Schwab Short-term US Treas	—	NEW	New buy
46	WSM	Williams-sonoma INC	—	NEW	New buy
47	WM	Waste Management INC	—	NEW	New buy
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	BIT	Blackrock Multi-sector INC	—	NEW	New buy
50	BAC	Bank Of America CORP	—	NEW	New buy