Valicenti Advisory Services INC — Q2 2015 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080201

Total reported value

$458.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.29%	-0.34%	+2.42%
2	IBB	Ishares Biotechnology ETF	ETF-Tech	5.13%	—	-2.29%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.41%	-0.70%	-3.12%
4	VZ	Verizon Communications INC	Stock-Comm Services	4.25%	+0.16%	+0.42%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.87%	—	-4.08%
6	MO	Altria Group INC	Stock-Consumer Staples	3.53%	—	-0.08%
7	UTXZ	United Tech CORP	Stock-Other	3.33%	—	-1.35%
8	GS	Goldman Sachs Group INC	Stock-Financials	3.03%	—	+1.61%
9	INTC	Intel CORP	Stock-Tech	3.00%	—	-0.71%
10	CMI	Cummins INC	Stock-Industrials	2.76%	—	-0.71%
11	GLW	Corning INC	Stock-Tech	2.72%	+1.01%	+5.50%
12	✓	Rydex ETF Trust	ETF-Other	2.64%	—	+1.93%
13	6IX	Elmira Savings Bank	Stock-Other	2.60%	—	-1.00%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.53%	+0.15%	+0.09%
15	✓		Stock-Other	2.36%	—	-0.53%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	2.29%	—	+81.20%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.29%	—	+2.66%
18	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.22%	-0.54%	+0.56%
19	PFF	Ishares Preferred & Income S	ETF-Other	2.16%	—	-0.58%
20	CVX	Chevron CORP	Stock-Energy	2.09%	+0.32%	-0.63%
21	UNP	Union Pacific CORP	Stock-Industrials	2.05%	—	-1.62%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.97%	+0.09%	+0.67%
23	INFNEUR	Infinera CORP	Stock-Other	1.94%	—	-1.13%
24	QCOM	Qualcomm INC	Stock-Tech	1.94%	—	-1.12%
25	SSYS	Stratasys Ltd.	Stock-Other	1.87%	—	+0.51%
26	SLB	Slb LTD	Stock-Energy	1.82%	—	-13.72%
27	TWTRUSD	Twitter INC	Stock-Other	1.77%	—	+46.22%
28	IBM	Intl Business Machines CORP	Stock-Tech	1.76%	-0.13%	+0.41%
29	CIEN	Ciena CORP	Stock-Tech	1.74%	—	-0.69%
30	AKX	Ansys INC	Stock-Other	1.63%	—	-0.55%
31	✓		Stock-Other	1.60%	—	-9.27%
32	FLS	Flowserve CORP	Stock-Industrials	1.58%	—	—
33	VLO	Valero Energy CORP	Stock-Energy	1.53%	—	-0.07%
34	XLE	Ss Energy Select Sector	ETF-Other	1.45%	+0.11%	-0.80%
35	CMP	Compass Minerals Internation	Stock-Other	1.45%	—	-0.27%
36	SAVEEUR	Spirit Airlines INC	Stock-Other	1.09%	—	+0.70%
37	DVN	Devon Energy CORP	Stock-Energy	1.03%	—	-14.76%
38	✓	Cree INC	Stock-Other	0.97%	—	+2.47%
39	PM	Philip Morris International	Stock-Consumer Staples	0.92%	—	+0.56%
40	ANIK	Anika Therapeutics INC	Stock-Other	0.85%	—	-0.37%
41	✓	Rydex ETF Trust	ETF-Other	0.83%	—	+11.08%
42	✓	Powershares ETF Tr Ii	ETF-Other	0.51%	—	+25.77%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+0.05%
44	MDT	Medtronic plc	Stock-Healthcare	0.49%	—	+15.29%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.43%	—	+0.01%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.37%	—	+0.02%
47	TGT	Target CORP	Stock-Consumer Disc	0.35%	—	—
48	✓	Airgas INC	Stock-Other	0.31%	—	—
49	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.30%	—	—
50	MSFT	Microsoft CORP	Stock-Tech	0.26%	-1.04%	+0.33%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.6%	-3.12%	Trim
2	GS	Goldman Sachs Group INC	+0.4%	+1.61%	Add
3	IBB	Ishares Biotechnology ETF	+0.4%	-2.29%	Trim
4	CIEN	Ciena CORP	+0.3%	-0.69%	Trim
5	AAPL	Apple INC	+0.3%	+2.42%	Add
6	AEP	American Electric Power Company, Inc.	+0.2%	-4.08%	Trim
7	INFNEUR	Infinera CORP	+0.2%	-1.13%	Trim
8	TWTRUSD	Twitter INC	+0.1%	+46.22%	Add
9	✓	Rydex ETF Trust	+0.1%	+11.08%	Add
10	✓		+0.1%	-0.53%	Trim
11	SBUX	Starbucks CORP	+0.1%	+81.20%	Add
12	✓	Powershares ETF Tr Ii	+0.1%	+25.77%	Add
13	PM	Philip Morris International	+0.1%	+0.56%	Add
14	AKX	Ansys INC	+0.1%	-0.55%	Trim
15	IBM	Intl Business Machines CORP	+0.1%	+0.41%	Add
16	MDLZ	Mondelez International Inc-a	+0.1%	+0.01%	Add
17	MDT	Medtronic plc	+0.1%	+15.29%	Add
18	T	At&t INC	+0.1%	+16.37%	Add
19	MSFT	Microsoft CORP	0%	+0.33%	Add
20	XOM	Exxon Mobil CORP	0%	+0.67%	Add
21	MO	Altria Group INC	0%	-0.08%	Trim
22	PG	Procter & Gamble Co/the	0%	+2.66%	Add
23	VLO	Valero Energy CORP	0%	-0.07%	Trim
24	6IX	Elmira Savings Bank	—	-1.00%	Trim
25	PEP	Pepsico INC	—	+0.09%	Add
26	PFF	Ishares Preferred & Income S	0%	-0.58%	Trim
27	R6C2	Royal Dutch Shell-spon Adr-b	0%	—	Unchanged
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+0.02%	Add
29	ISRG	Intuitive Surgical INC	0%	+0.56%	Add
30	XLE	Ss Energy Select Sector	0%	-0.80%	Trim
31	IAUUSD	Ishares Gold Trust	0%	-14.25%	Trim
32	INTC	Intel CORP	0%	-0.71%	Trim
33	VZ	Verizon Communications INC	-0.1%	+0.42%	Add
34	CMI	Cummins INC	-0.1%	-0.71%	Trim
35	CVX	Chevron CORP	-0.1%	-0.63%	Trim
36	UTXZ	United Tech CORP	-0.2%	-1.35%	Trim
37	CMP	Compass Minerals Internation	-0.2%	-0.27%	Trim
38	DVN	Devon Energy CORP	-0.2%	-14.76%	Trim
39	GLW	Corning INC	-0.2%	+5.50%	Add
40	SLB	Slb LTD	-0.2%	-13.72%	Trim
41	QCOM	Qualcomm INC	-0.2%	-1.12%	Trim
42	ANIK	Anika Therapeutics INC	-0.2%	-0.37%	Trim
43	✓		-0.2%	-9.27%	Trim
44	SAVEEUR	Spirit Airlines INC	-0.2%	+0.70%	Add
45	UNP	Union Pacific CORP	-0.3%	-1.62%	Trim
46	✓	Cree INC	-0.3%	+2.47%	Add
47	SSYS	Stratasys Ltd.	-0.9%	+0.51%	Add
48	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
49	FLS	Flowserve CORP	—	NEW	New buy
50	AIR	Aar CORP	—	NEW	New buy