Corbenic Partners LLC — Q3 2016 13F Holdings

Name: Corbenic Partners LLC — 13F Holdings, Q3 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 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	10.65%	—	-1.97%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.33%	—	+1.89%
3	HDV	Ishares Core High Dividend E	ETF-Other	7.00%	—	-0.86%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	6.80%	—	+0.13%
5	VZ	Verizon Communications INC	Stock-Comm Services	5.52%	—	-7.27%
6	MRK	Merck & Co. INC.	Stock-Healthcare	5.41%	—	-9.74%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.98%	—	+2.37%
8	AAPL	Apple INC	Stock-Tech	3.74%	—	-5.10%
9	PFF	Ishares Preferred & Income S	ETF-Other	3.54%	—	-4.22%
10	INTC	Intel CORP	Stock-Tech	3.34%	—	-5.00%
11	PFE	Pfizer INC	Stock-Healthcare	3.32%	—	-4.68%
12	GLW	Corning INC	Stock-Tech	3.24%	—	-8.76%
13	AAL	American Airlines Group INC	Stock-Industrials	2.94%	—	-39.58%
14	PPL	Ppl CORP	Stock-Utilities	2.92%	—	-9.38%
15	DIS	Walt Disney Co/the	Stock-Comm Services	2.86%	—	-41.93%
16	IBM	Intl Business Machines CORP	Stock-Tech	2.86%	—	-11.09%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	2.56%	—	+4.22%
18	SO	Southern Co/the	Stock-Utilities	2.53%	—	-8.31%
19	XLF	Ss Financial Select Sector	ETF-Other	2.33%	—	-6.63%
20	SCHO	Schwab Short-term US Treas	ETF-Other	1.83%	—	+80.49%
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.80%	—	+168.92%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.20%	—	+9.78%
23	MKL	Markel Group INC	Stock-Financials	0.79%	—	—
24	VLO	Valero Energy CORP	Stock-Energy	0.74%	—	-72.43%
25	STT	State Street CORP	Stock-Financials	0.70%	—	—
26	CVX	Chevron CORP	Stock-Energy	0.55%	—	-2.63%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	+1.59%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	—	-1.47%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+40.85%
30	APD	Air Products & Chemicals INC	Stock-Materials	0.35%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	-5.16%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.31%	—	—
33	SLB	Slb LTD	Stock-Energy	0.28%	—	-4.61%
34	SPH	Suburban Propane Partners LP	Stock-Other	0.26%	—	+0.19%
35	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.25%	—	+1.09%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.24%	—	-12.50%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	—	+0.16%
38	ABX	Barrick Gold CORP	Stock-Financials	0.19%	—	-23.08%
39	DUK	Duke Energy CORP	Stock-Utilities	0.15%	—	-15.94%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	—
41	PNC	Pnc Financial Services Group	Stock-Financials	0.14%	—	—
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	—
43	T	At&t INC	Stock-Comm Services	0.14%	—	+40.34%
44	PM	Philip Morris International	Stock-Consumer Staples	0.13%	—	—
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.13%	—	+33.75%
46	MMM	3m Co	Stock-Industrials	0.12%	—	+45.56%
47	IDV	Ishares International Select	ETF-Other	0.11%	—	-17.99%
48	NOC	Northrop Grumman CORP	Stock-Industrials	0.11%	—	+0.21%
49	✓	Endocyte INC	Stock-Other	0.11%	—	—
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.09%	—	+104.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Corbenic Partners LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+1.2%	-1.97%	Trim
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.2%	+168.92%	Add
3	SCHO	Schwab Short-term US Treas	+0.9%	+80.49%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+1.89%	Add
5	AAPL	Apple INC	+0.5%	-5.10%	Trim
6	INTC	Intel CORP	+0.4%	-5.00%	Trim
7	SCHG	Schwab US Large-cap Growth	+0.3%	+4.22%	Add
8	SCHD	Schwab US Dvd Equity ETF	+0.3%	+2.37%	Add
9	GLW	Corning INC	+0.3%	-8.76%	Trim
10	SCHB	Schwab US Broad Market ETF	+0.2%	+9.78%	Add
11	STT	State Street CORP	+0.2%	—	Unchanged
12	PG	Procter & Gamble Co/the	+0.2%	+40.85%	Add
13	HDV	Ishares Core High Dividend E	+0.1%	-0.86%	Trim
14	MRK	Merck & Co. INC.	+0.1%	-9.74%	Trim
15	KMI	Kinder Morgan INC	+0.1%	+148.02%	Add
16	CMCSA	Comcast Corp-class A	+0.1%	+104.17%	Add
17	MMM	3m Co	0%	+45.56%	Add
18	CL	Colgate-palmolive Co	0%	+33.75%	Add
19	T	At&t INC	0%	+40.34%	Add
20	EEM	Ishares Msci Emerging Market	0%	-1.47%	Trim
21	APD	Air Products & Chemicals INC	0%	—	Unchanged
22	STX	Seagate Technology Holdings plc	0%	+206.16%	Add
23	MKL	Markel Group INC	0%	—	Unchanged
24	XOM	Exxon Mobil CORP	0%	+1.59%	Add
25	JNJ	Johnson & Johnson	0%	-5.16%	Trim
26	CVX	Chevron CORP	0%	-2.63%	Trim
27	DUK	Duke Energy CORP	0%	-15.94%	Trim
28	MCD	Mcdonald's CORP	0%	+0.13%	Add
29	AEP	American Electric Power Company, Inc.	0%	-12.50%	Trim
30	CAPL	Crossamerica Partners LP	-0.1%	-94.02%	Trim
31	PFF	Ishares Preferred & Income S	-0.1%	-4.22%	Trim
32	ABX	Barrick Gold CORP	-0.1%	-23.08%	Trim
33	IBM	Intl Business Machines CORP	-0.1%	-11.09%	Trim
34	PFE	Pfizer INC	-0.2%	-4.68%	Trim
35	SO	Southern Co/the	-0.3%	-8.31%	Trim
36	PPL	Ppl CORP	-0.5%	-9.38%	Trim
37	XLF	Ss Financial Select Sector	-0.5%	-6.63%	Trim
38	VZ	Verizon Communications INC	-0.7%	-7.27%	Trim
39	AAL	American Airlines Group INC	-0.7%	-39.58%	Trim
40	VLO	Valero Energy CORP	-1.8%	-72.43%	Trim
41	DIS	Walt Disney Co/the	-2.1%	-41.93%	Trim
42	PNC	Pnc Financial Services Group	—	NEW	New buy
43	APU	Amerigas Partners LP	—	EXIT	Sold out
44	ADSK	Autodesk INC	—	NEW	New buy
45	UNH	Unitedhealth Group INC	—	NEW	New buy
46	EXC	Exelon CORP	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	✓	Agl Res INC	—	EXIT	Sold out
49	TEL	TE Connectivity plc	—	NEW	New buy
50	WM	Waste Management INC	—	EXIT	Sold out