Corbenic Partners LLC — Q2 2017 13F Holdings

Name: Corbenic Partners LLC — 13F Holdings, Q2 2017
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	MCD	Mcdonald's CORP	Stock-Consumer Disc	10.64%	—	-9.08%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	9.94%	—	-27.68%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.07%	—	-20.26%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	7.06%	—	+50.65%
5	HDV	Ishares Core High Dividend E	ETF-Other	6.56%	—	-6.69%
6	VZ	Verizon Communications INC	Stock-Comm Services	5.39%	—	-3.69%
7	SCHO	Schwab Short-term US Treas	ETF-Other	4.05%	—	+25.57%
8	AAPL	Apple INC	Stock-Tech	4.01%	—	-6.97%
9	GLW	Corning INC	Stock-Tech	3.39%	—	-30.98%
10	PFE	Pfizer INC	Stock-Healthcare	3.37%	—	-9.60%
11	DIS	Walt Disney Co/the	Stock-Comm Services	3.23%	—	-7.67%
12	XLE	Ss Energy Select Sector	ETF-Other	3.14%	—	+5992.66%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.13%	—	-26.85%
14	MRK	Merck & Co. INC.	Stock-Healthcare	3.11%	—	-11.28%
15	XLF	Ss Financial Select Sector	ETF-Other	3.08%	—	-12.53%
16	INTC	Intel CORP	Stock-Tech	3.04%	—	-13.15%
17	AAL	American Airlines Group INC	Stock-Industrials	3.01%	—	-39.38%
18	SO	Southern Co/the	Stock-Utilities	2.72%	—	-8.42%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.33%	—	-70.08%
20	STT	State Street CORP	Stock-Financials	1.17%	—	—
21	MKL	Markel Group INC	Stock-Financials	1.08%	—	—
22	VLO	Valero Energy CORP	Stock-Energy	0.57%	—	-33.83%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	-13.53%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	—
25	APD	Air Products & Chemicals INC	Stock-Materials	0.44%	—	+0.05%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-22.64%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.33%	—	-89.22%
28	PPL	Ppl CORP	Stock-Utilities	0.29%	—	-30.25%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	—	+22.50%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.25%	—	-49.04%
31	SPH	Suburban Propane Partners LP	Stock-Other	0.25%	—	+0.28%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.24%	—	-8.50%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	—	—
34	ABX	Barrick Gold CORP	Stock-Financials	0.22%	—	—
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.21%	—	-39.69%
36	PM	Philip Morris International	Stock-Consumer Staples	0.21%	—	—
37	DUK	Duke Energy CORP	Stock-Utilities	0.20%	—	—
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	—	—
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.20%	—	+15.71%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.20%	—	-32.72%
41	CVX	Chevron CORP	Stock-Energy	0.19%	—	-57.62%
42	✓	Web.com Group INC	Stock-Other	0.18%	—	—
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.15%	—	-14.61%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.14%	—	—
45	MMM	3m Co	Stock-Industrials	0.13%	—	+0.44%
46	CAT	Caterpillar INC	Stock-Industrials	0.13%	—	—
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.12%	—	—
48	PNC	Pnc Financial Services Group	Stock-Financials	0.12%	—	-53.33%
49	RTN1USD	Raytheon Company	Stock-Other	0.11%	—	—
50	T	At&t INC	Stock-Comm Services	0.11%	—	+0.38%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Corbenic Partners LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+3.1%	+5992.66%	Add
2	SCHB	Schwab US Broad Market ETF	+3%	+50.65%	Add
3	MCD	Mcdonald's CORP	+1.9%	-9.08%	Trim
4	SCHO	Schwab Short-term US Treas	+1.2%	+25.57%	Add
5	HDV	Ishares Core High Dividend E	+0.3%	-6.69%	Trim
6	STT	State Street CORP	+0.3%	—	Unchanged
7	AAPL	Apple INC	+0.2%	-6.97%	Trim
8	XLF	Ss Financial Select Sector	+0.1%	-12.53%	Trim
9	META	Meta Platforms Inc-class A	+0.1%	+22.50%	Add
10	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
11	APD	Air Products & Chemicals INC	+0.1%	+0.05%	Add
12	✓	Web.com Group INC	+0.1%	—	Unchanged
13	MRK	Merck & Co. INC.	0%	-11.28%	Trim
14	PFE	Pfizer INC	0%	-9.60%	Trim
15	SPH	Suburban Propane Partners LP	—	+0.28%	Add
16	VZ	Verizon Communications INC	0%	-3.69%	Trim
17	SO	Southern Co/the	0%	-8.42%	Trim
18	ABX	Barrick Gold CORP	0%	—	Unchanged
19	GLD	Spdr Gold Shares	0%	-32.46%	Trim
20	XOM	Exxon Mobil CORP	0%	-13.53%	Trim
21	IWM	Ishares Russell 2000 ETF	0%	-63.82%	Trim
22	STX	Seagate Technology Holdings plc	0%	-67.34%	Trim
23	BIIB	Biogen INC	-0.1%	-93.17%	Trim
24	PPL	Ppl CORP	-0.1%	-30.25%	Trim
25	DIS	Walt Disney Co/the	-0.1%	-7.67%	Trim
26	PG	Procter & Gamble Co/the	-0.1%	-22.64%	Trim
27	EEM	Ishares Msci Emerging Market	-0.1%	-39.69%	Trim
28	IBM	Intl Business Machines CORP	-0.1%	-32.72%	Trim
29	PNC	Pnc Financial Services Group	-0.1%	-53.33%	Trim
30	SLB	Slb LTD	-0.1%	-72.39%	Trim
31	VLO	Valero Energy CORP	-0.2%	-33.83%	Trim
32	PFF	Ishares Preferred & Income S	-0.2%	-49.04%	Trim
33	CVX	Chevron CORP	-0.2%	-57.62%	Trim
34	CMG	Chipotle Mexican Grill INC	-0.2%	-78.24%	Trim
35	INTC	Intel CORP	-0.3%	-13.15%	Trim
36	GLW	Corning INC	-0.5%	-30.98%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-20.26%	Trim
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.7%	-26.85%	Trim
39	AAL	American Airlines Group INC	-0.7%	-39.38%	Trim
40	✓	Powershares Qqq Trust Ser 1	-1.7%	-27.68%	Trim
41	SCHG	Schwab US Large-cap Growth	-2.2%	-89.22%	Trim
42	SCHD	Schwab US Dvd Equity ETF	-2.5%	-70.08%	Trim
43	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
44	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
45	ADSK	Autodesk INC	—	EXIT	Sold out
46	TEL	TE Connectivity plc	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	EXIT	Sold out
50	✓	Powershares Global ETF Trust	—	EXIT	Sold out