Valicenti Advisory Services INC — Q1 2014 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q1 2014
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	7.14%	-0.34%	-4.89%
2	IBB	Ishares Biotechnology ETF	ETF-Tech	4.64%	—	-10.06%
3	VZ	Verizon Communications INC	Stock-Comm Services	4.24%	+0.16%	+84.02%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.17%	—	+7.67%
5	GLW	Corning INC	Stock-Tech	3.67%	+1.01%	-22.23%
6	INTC	Intel CORP	Stock-Tech	3.37%	—	+0.35%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.33%	-0.70%	-14.42%
8	MO	Altria Group INC	Stock-Consumer Staples	2.97%	—	+87.24%
9	6IX	Elmira Savings Bank	Stock-Other	2.95%	—	-0.53%
10	✓		Stock-Other	2.91%	—	-34.72%
11	SLB	Slb LTD	Stock-Energy	2.77%	—	-5.96%
12	QCOM	Qualcomm INC	Stock-Tech	2.67%	—	-12.75%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.48%	+0.09%	-12.86%
14	GS	Goldman Sachs Group INC	Stock-Financials	2.45%	—	-9.38%
15	UNP	Union Pacific CORP	Stock-Industrials	2.44%	—	-5.00%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.43%	—	—
17	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	2.43%	—	+129.73%
18	PEP	Pepsico INC	Stock-Consumer Staples	2.38%	+0.15%	-5.94%
19	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.17%	-0.54%	-2.55%
20	PFF	Ishares Preferred & Income S	ETF-Other	2.16%	—	-2.11%
21	CVX	Chevron CORP	Stock-Energy	2.11%	+0.32%	-4.95%
22	INFNEUR	Infinera CORP	Stock-Other	2.08%	—	-0.15%
23	✓		Stock-Other	2.04%	—	-2.67%
24	✓	Cree INC	Stock-Other	1.97%	—	-0.32%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.96%	—	-4.53%
26	SSYS	Stratasys Ltd.	Stock-Other	1.82%	—	—
27	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	1.80%	—	—
28	HTGC	Hercules Capital, Inc.	Stock-Financials	1.77%	—	+113.06%
29	DVN	Devon Energy CORP	Stock-Energy	1.74%	—	+0.24%
30	LAB	Standard BioTools Inc.	Stock-Other	1.69%	—	-5.08%
31	CIEN	Ciena CORP	Stock-Tech	1.63%	—	-0.79%
32	✓	Rowan Companies PLC	Stock-Other	1.60%	—	+435.05%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	1.59%	—	-0.44%
34	UTXZ	United Tech CORP	Stock-Other	1.52%	—	-0.83%
35	MU	Micron Technology INC	Stock-Tech	1.16%	—	-24.87%
36	✓	Constant Contact INC	Stock-Other	1.09%	—	—
37	IBM	Intl Business Machines CORP	Stock-Tech	1.08%	-0.13%	-1.69%
38	CAT	Caterpillar INC	Stock-Industrials	1.02%	—	-25.66%
39	PM	Philip Morris International	Stock-Consumer Staples	1.00%	—	+0.07%
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.91%	—	-13.69%
41	MDT	Medtronic plc	Stock-Healthcare	0.80%	—	-5.09%
42	GRMN	Garmin Ltd.	Stock-Tech	0.70%	+0.10%	-51.18%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-6.00%
44	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.41%	—	-0.54%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.41%	—	-3.11%
46	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.34%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.27%	-1.04%	+3.04%
48	TGT	Target CORP	Stock-Consumer Disc	0.26%	—	—
49	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.23%	—	-16.25%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	-0.69%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+1.9%	+84.02%	Add
2	REFI	Chicago Atlantic Real Estate Finance, Inc.	+1.4%	+129.73%	Add
3	MO	Altria Group INC	+1.4%	+87.24%	Add
4	✓	Rowan Companies PLC	+1.3%	+435.05%	Add
5	HTGC	Hercules Capital, Inc.	+0.6%	+113.06%	Add
6	ISRG	Intuitive Surgical INC	+0.2%	-2.55%	Trim
7	UNP	Union Pacific CORP	+0.2%	-5.00%	Trim
8	DVN	Devon Energy CORP	+0.2%	+0.24%	Add
9	META	Meta Platforms Inc-class A	+0.1%	-4.53%	Trim
10	PFF	Ishares Preferred & Income S	+0.1%	-2.11%	Trim
11	SLB	Slb LTD	+0.1%	-5.96%	Trim
12	MSFT	Microsoft CORP	0%	+3.04%	Add
13	BOND	Pimco Active Bond Exchange-t	0%	-16.25%	Trim
14	PM	Philip Morris International	-0.1%	+0.07%	Add
15	6IX	Elmira Savings Bank	-0.1%	-0.53%	Trim
16	CIEN	Ciena CORP	-0.1%	-0.79%	Trim
17	KO	Coca-cola Co/the	-0.1%	-6.00%	Trim
18	SBUX	Starbucks CORP	-0.1%	-0.44%	Trim
19	PEP	Pepsico INC	-0.1%	-5.94%	Trim
20	INFNEUR	Infinera CORP	-0.1%	-0.15%	Trim
21	MDLZ	Mondelez International Inc-a	-0.2%	-13.69%	Trim
22	✓		-0.2%	-2.67%	Trim
23	QCOM	Qualcomm INC	-0.2%	-12.75%	Trim
24	✓	Cree INC	-0.2%	-0.32%	Trim
25	CVX	Chevron CORP	-0.2%	-4.95%	Trim
26	LAB	Standard BioTools Inc.	-0.2%	-5.08%	Trim
27	CAT	Caterpillar INC	-0.2%	-25.66%	Trim
28	MU	Micron Technology INC	-0.3%	-24.87%	Trim
29	IBB	Ishares Biotechnology ETF	-0.3%	-10.06%	Trim
30	GLW	Corning INC	-0.3%	-22.23%	Trim
31	GS	Goldman Sachs Group INC	-0.4%	-9.38%	Trim
32	XOM	Exxon Mobil CORP	-0.4%	-12.86%	Trim
33	GRMN	Garmin Ltd.	-0.5%	-51.18%	Trim
34	AAPL	Apple INC	-0.6%	-4.89%	Trim
35	✓		-1.1%	-34.72%	Trim
36	AMZN	Amazon.com INC	-1.2%	-14.42%	Trim
37	LNN	Lindsay CORP	—	EXIT	Sold out
38	PG	Procter & Gamble Co/the	—	NEW	New buy
39	SSYS	Stratasys Ltd.	—	NEW	New buy
40	DNREUR	Denbury Inc-pre Bankruptcy	—	NEW	New buy
41	FRANUSD	Francescas Holdings CORP	—	EXIT	Sold out
42	✓	Constant Contact INC	—	NEW	New buy
43	KR	Kroger Co	—	EXIT	Sold out
44	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
45	AMBA	Ambarella, Inc.	—	EXIT	Sold out
46	VLO	Valero Energy CORP	—	EXIT	Sold out
47	EGHT	8x8 INC	—	EXIT	Sold out
48	✓	Mcdermott Intl INC	—	EXIT	Sold out
49	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
50	MRK	Merck & Co. INC.	—	NEW	New buy