Valicenti Advisory Services INC — Q4 2013 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080201

Total reported value

$458.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.76%	-0.34%	-0.95%
2	IBB	Ishares Biotechnology ETF	ETF-Tech	4.90%	—	-0.82%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.56%	-0.70%	-2.12%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.15%	—	+0.61%
5	✓		Stock-Other	4.04%	—	+5.90%
6	GLW	Corning INC	Stock-Tech	4.00%	+1.01%	-4.64%
7	INTC	Intel CORP	Stock-Tech	3.34%	—	+11.13%
8	LNN	Lindsay CORP	Stock-Other	3.10%	—	—
9	6IX	Elmira Savings Bank	Stock-Other	3.02%	—	+6.26%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.92%	+0.09%	+110.38%
11	GS	Goldman Sachs Group INC	Stock-Financials	2.89%	—	-2.14%
12	QCOM	Qualcomm INC	Stock-Tech	2.85%	—	-1.52%
13	SLB	Slb LTD	Stock-Energy	2.69%	—	-17.44%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.49%	+0.15%	-0.29%
15	VZ	Verizon Communications INC	Stock-Comm Services	2.35%	+0.16%	+0.08%
16	CVX	Chevron CORP	Stock-Energy	2.31%	+0.32%	-2.09%
17	UNP	Union Pacific CORP	Stock-Industrials	2.28%	—	-0.84%
18	INFNEUR	Infinera CORP	Stock-Other	2.22%	—	—
19	✓		Stock-Other	2.21%	—	-1.57%
20	✓	Cree INC	Stock-Other	2.16%	—	—
21	PFF	Ishares Preferred & Income S	ETF-Other	2.06%	—	-15.65%
22	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.93%	-0.54%	+44.77%
23	LAB	Standard BioTools Inc.	Stock-Other	1.92%	—	-0.47%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.84%	—	-6.52%
25	CIEN	Ciena CORP	Stock-Tech	1.71%	—	+79.00%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	1.69%	—	-1.50%
27	MO	Altria Group INC	Stock-Consumer Staples	1.61%	—	-1.94%
28	DVN	Devon Energy CORP	Stock-Energy	1.59%	—	—
29	UTXZ	United Tech CORP	Stock-Other	1.48%	—	-0.44%
30	MU	Micron Technology INC	Stock-Tech	1.41%	—	-31.72%
31	FRANUSD	Francescas Holdings CORP	Stock-Other	1.38%	—	—
32	CAT	Caterpillar INC	Stock-Industrials	1.25%	—	-11.95%
33	GRMN	Garmin Ltd.	Stock-Tech	1.19%	+0.10%	-49.57%
34	HTGC	Hercules Capital, Inc.	Stock-Financials	1.17%	—	+14.83%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.06%	—	-2.92%
36	PM	Philip Morris International	Stock-Consumer Staples	1.05%	—	-25.98%
37	IBM	Intl Business Machines CORP	Stock-Tech	1.05%	-0.13%	-2.89%
38	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.00%	—	+3.79%
39	KR	Kroger Co	Stock-Consumer Staples	0.98%	—	—
40	OIH	Market Vectors Oil Service E	ETF-Other	0.88%	—	-45.40%
41	AMBA	Ambarella, Inc.	Stock-Tech	0.84%	—	-52.87%
42	MDT	Medtronic plc	Stock-Healthcare	0.78%	—	-0.92%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-2.13%
44	VLO	Valero Energy CORP	Stock-Energy	0.40%	—	—
45	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.39%	—	-2.28%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.38%	—	-3.10%
47	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.31%	—	-68.77%
48	✓	Rowan Companies PLC	Stock-Other	0.31%	—	+16.12%
49	TGT	Target CORP	Stock-Consumer Disc	0.27%	—	-0.74%
50	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.26%	—	-28.57%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.6%	+110.38%	Add
2	CIEN	Ciena CORP	+0.6%	+79.00%	Add
3	AMZN	Amazon.com INC	+0.6%	-2.12%	Trim
4	ISRG	Intuitive Surgical INC	+0.5%	+44.77%	Add
5	AAPL	Apple INC	+0.5%	-0.95%	Trim
6	INTC	Intel CORP	+0.4%	+11.13%	Add
7	AEP	American Electric Power Company, Inc.	+0.3%	+0.61%	Add
8	GLW	Corning INC	+0.2%	-4.64%	Trim
9	✓		+0.1%	-1.57%	Trim
10	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+3.79%	Add
11	LAB	Standard BioTools Inc.	+0.1%	-0.47%	Trim
12	6IX	Elmira Savings Bank	0%	+6.26%	Add
13	GS	Goldman Sachs Group INC	0%	-2.14%	Trim
14	MO	Altria Group INC	—	-1.94%	Trim
15	MDLZ	Mondelez International Inc-a	0%	-2.92%	Trim
16	KO	Coca-cola Co/the	0%	-2.13%	Trim
17	QCOM	Qualcomm INC	0%	-1.52%	Trim
18	MDT	Medtronic plc	0%	-0.92%	Trim
19	UNP	Union Pacific CORP	0%	-0.84%	Trim
20	DVN	Devon Energy CORP	0%	—	Unchanged
21	UTXZ	United Tech CORP	-0.1%	-0.44%	Trim
22	IBB	Ishares Biotechnology ETF	-0.1%	-0.82%	Trim
23	VZ	Verizon Communications INC	-0.1%	+0.08%	Add
24	PEP	Pepsico INC	-0.1%	-0.29%	Trim
25	BOND	Pimco Active Bond Exchange-t	-0.2%	-28.57%	Trim
26	CAT	Caterpillar INC	-0.2%	-11.95%	Trim
27	✓		-0.2%	+5.90%	Add
28	AMBA	Ambarella, Inc.	-0.3%	-52.87%	Trim
29	EGHT	8x8 INC	-0.3%	-57.75%	Trim
30	MU	Micron Technology INC	-0.4%	-31.72%	Trim
31	PM	Philip Morris International	-0.5%	-25.98%	Trim
32	PFF	Ishares Preferred & Income S	-0.7%	-15.65%	Trim
33	SLB	Slb LTD	-0.8%	-17.44%	Trim
34	OIH	Market Vectors Oil Service E	-0.9%	-45.40%	Trim
35	IAUUSD	Ishares Gold Trust	-0.9%	-68.77%	Trim
36	✓	Mcdermott Intl INC	-1.2%	-89.62%	Trim
37	GRMN	Garmin Ltd.	-1.3%	-49.57%	Trim
38	LNN	Lindsay CORP	—	NEW	New buy
39	FDX	Fedex CORP	—	EXIT	Sold out
40	INFNEUR	Infinera CORP	—	NEW	New buy
41	✓	Cree INC	—	NEW	New buy
42	FRANUSD	Francescas Holdings CORP	—	NEW	New buy
43	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
44	KR	Kroger Co	—	NEW	New buy
45	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
46	DE	Deere & Co	—	EXIT	Sold out
47	VLO	Valero Energy CORP	—	NEW	New buy
48	✓	American Railcar Industries	—	EXIT	Sold out
49	✓	Powershs Exch Trad Fd Tr Insured New York Muni	—	EXIT	Sold out
50	MUNI	Pimco Intermediate Municipal	—	EXIT	Sold out