Valicenti Advisory Services INC — Q4 2014 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q4 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	5.98%	-0.34%	-5.46%
2	IBB	Ishares Biotechnology ETF	ETF-Tech	5.19%	—	-3.65%
3	UTXZ	United Tech CORP	Stock-Other	4.05%	—	-1.08%
4	VZ	Verizon Communications INC	Stock-Comm Services	3.95%	+0.16%	+0.07%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.87%	—	+0.71%
6	INTC	Intel CORP	Stock-Tech	3.59%	—	+22.53%
7	MO	Altria Group INC	Stock-Consumer Staples	3.59%	—	-1.15%
8	GLW	Corning INC	Stock-Tech	3.48%	+1.01%	-0.83%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.40%	-0.70%	+1.58%
10	SSYS	Stratasys Ltd.	Stock-Other	3.03%	—	+45.90%
11	CMI	Cummins INC	Stock-Industrials	2.95%	—	+76.49%
12	✓		Stock-Other	2.89%	—	-1.91%
13	GS	Goldman Sachs Group INC	Stock-Financials	2.88%	—	-2.77%
14	INFNEUR	Infinera CORP	Stock-Other	2.65%	—	-5.96%
15	6IX	Elmira Savings Bank	Stock-Other	2.49%	—	-4.70%
16	QCOM	Qualcomm INC	Stock-Tech	2.46%	—	-1.49%
17	UNP	Union Pacific CORP	Stock-Industrials	2.46%	—	-8.74%
18	PEP	Pepsico INC	Stock-Consumer Staples	2.42%	+0.15%	-2.62%
19	CVX	Chevron CORP	Stock-Energy	2.28%	+0.32%	+4.51%
20	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.27%	-0.54%	-1.10%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	2.23%	—	+13.09%
22	✓		Stock-Other	2.08%	—	-8.67%
23	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	2.05%	—	-0.92%
24	XOM	Exxon Mobil CORP	Stock-Energy	2.02%	+0.09%	+0.98%
25	PFF	Ishares Preferred & Income S	ETF-Other	2.01%	—	+1.20%
26	SLB	Slb LTD	Stock-Energy	2.00%	—	+0.45%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.85%	—	-27.58%
28	CIEN	Ciena CORP	Stock-Tech	1.53%	—	-23.48%
29	✓	U S X - Marathon Group	Stock-Other	1.49%	—	—
30	CMP	Compass Minerals Internation	Stock-Other	1.47%	—	+20.43%
31	✓	Constant Contact INC	Stock-Other	1.46%	—	-4.06%
32	XLE	Ss Energy Select Sector	ETF-Other	1.46%	+0.11%	—
33	DVN	Devon Energy CORP	Stock-Energy	1.46%	—	+0.57%
34	AKX	Ansys INC	Stock-Other	1.41%	—	-0.35%
35	LAB	Standard BioTools Inc.	Stock-Other	1.20%	—	-12.08%
36	✓	Cree INC	Stock-Other	1.11%	—	-48.28%
37	ANIK	Anika Therapeutics INC	Stock-Other	1.01%	—	+0.36%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.96%	-0.13%	+14.40%
39	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	-7.40%
40	✓	Rydex ETF Trust	ETF-Other	0.63%	—	—
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	-18.74%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.40%	—	-3.65%
43	MDT	Medtronic plc	Stock-Healthcare	0.38%	—	+0.41%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.36%	—	-1.29%
45	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.34%	—	-0.56%
46	✓	Airgas INC	Stock-Other	0.31%	—	—
47	TGT	Target CORP	Stock-Consumer Disc	0.31%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.25%	-1.04%	-12.06%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+2.06%
50	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.19%	—	-15.12%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMI	Cummins INC	+1.4%	+76.49%	Add
2	INTC	Intel CORP	+0.7%	+22.53%	Add
3	INFNEUR	Infinera CORP	+0.6%	-5.96%	Trim
4	GLW	Corning INC	+0.5%	-0.83%	Trim
5	SBUX	Starbucks CORP	+0.4%	+13.09%	Add
6	✓	Constant Contact INC	+0.3%	-4.06%	Trim
7	CMP	Compass Minerals Internation	+0.3%	+20.43%	Add
8	IBB	Ishares Biotechnology ETF	+0.2%	-3.65%	Trim
9	ISRG	Intuitive Surgical INC	+0.2%	-1.10%	Trim
10	UTXZ	United Tech CORP	+0.2%	-1.08%	Trim
11	MO	Altria Group INC	+0.1%	-1.15%	Trim
12	ANIK	Anika Therapeutics INC	+0.1%	+0.36%	Add
13	AKX	Ansys INC	+0.1%	-0.35%	Trim
14	AAPL	Apple INC	+0.1%	-5.46%	Trim
15	MDT	Medtronic plc	+0.1%	+0.41%	Add
16	TGT	Target CORP	+0.1%	—	Unchanged
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-3.65%	Trim
18	GS	Goldman Sachs Group INC	0%	-2.77%	Trim
19	MDLZ	Mondelez International Inc-a	0%	-1.29%	Trim
20	KHC	The Kraft Heinz Company	0%	-1.28%	Trim
21	PFF	Ishares Preferred & Income S	0%	+1.20%	Add
22	MSFT	Microsoft CORP	0%	-12.06%	Trim
23	IAUUSD	Ishares Gold Trust	-0.1%	-15.12%	Trim
24	BOND	Pimco Active Bond Exchange-t	-0.1%	-25.42%	Trim
25	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-0.56%	Trim
26	IBM	Intl Business Machines CORP	-0.1%	+14.40%	Add
27	XOM	Exxon Mobil CORP	-0.1%	+0.98%	Add
28	PEP	Pepsico INC	-0.1%	-2.62%	Trim
29	CVX	Chevron CORP	-0.1%	+4.51%	Add
30	6IX	Elmira Savings Bank	-0.1%	-4.70%	Trim
31	QCOM	Qualcomm INC	-0.1%	-1.49%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	+0.71%	Add
33	KO	Coca-cola Co/the	-0.1%	-18.74%	Trim
34	PM	Philip Morris International	-0.1%	-7.40%	Trim
35	AMZN	Amazon.com INC	-0.2%	+1.58%	Add
36	DVN	Devon Energy CORP	-0.2%	+0.57%	Add
37	✓		-0.2%	-8.67%	Trim
38	CIEN	Ciena CORP	-0.2%	-23.48%	Trim
39	LAB	Standard BioTools Inc.	-0.2%	-12.08%	Trim
40	VZ	Verizon Communications INC	-0.4%	+0.07%	Add
41	SLB	Slb LTD	-0.4%	+0.45%	Add
42	PG	Procter & Gamble Co/the	-0.6%	-27.58%	Trim
43	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.9%	-0.92%	Trim
44	✓	Cree INC	-1.7%	-48.28%	Trim
45	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out
46	✓	U S X - Marathon Group	—	NEW	New buy
47	XLE	Ss Energy Select Sector	—	NEW	New buy
48	✓	Rowan Companies PLC	—	EXIT	Sold out
49	✓	Rydex ETF Trust	—	NEW	New buy
50	DIS	Walt Disney Co/the	—	NEW	New buy