Valicenti Advisory Services INC — Q3 2015 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q3 2015
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	6.03%	-0.34%	+5.57%
2	IBB	Ishares Biotechnology ETF	ETF-Tech	5.31%	—	+22.07%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.27%	-0.70%	-1.77%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.15%	—	—
5	VZ	Verizon Communications INC	Stock-Comm Services	4.41%	+0.16%	+7.86%
6	INTC	Intel CORP	Stock-Tech	4.07%	—	+32.72%
7	MO	Altria Group INC	Stock-Consumer Staples	4.03%	—	-0.42%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.73%	—	-1.49%
9	GLW	Corning INC	Stock-Tech	3.35%	+1.01%	+37.67%
10	UTXZ	United Tech CORP	Stock-Other	2.74%	—	-0.64%
11	GS	Goldman Sachs Group INC	Stock-Financials	2.63%	—	+1.15%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.63%	+0.15%	-0.39%
13	6IX	Elmira Savings Bank	Stock-Other	2.56%	—	-0.06%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	2.53%	—	+0.97%
15	✓	Rydex ETF Trust	ETF-Other	2.47%	—	-2.43%
16	✓		Stock-Other	2.21%	—	-0.57%
17	PFF	Ishares Preferred & Income S	ETF-Other	2.18%	—	-0.70%
18	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.17%	-0.54%	-0.04%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.16%	—	-0.43%
20	GRMN	Garmin Ltd.	Stock-Tech	2.01%	+0.10%	—
21	UNP	Union Pacific CORP	Stock-Industrials	1.99%	—	+1.11%
22	CMI	Cummins INC	Stock-Industrials	1.95%	—	-17.38%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.81%	+0.09%	-0.27%
24	CVX	Chevron CORP	Stock-Energy	1.76%	+0.32%	-0.17%
25	TWTRUSD	Twitter INC	Stock-Other	1.70%	—	+25.70%
26	QCOM	Qualcomm INC	Stock-Tech	1.69%	—	-1.34%
27	AKX	Ansys INC	Stock-Other	1.58%	—	-2.18%
28	CIEN	Ciena CORP	Stock-Tech	1.57%	—	+0.09%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.55%	-0.13%	-4.38%
30	SLB	Slb LTD	Stock-Energy	1.49%	—	-0.44%
31	CMP	Compass Minerals Internation	Stock-Other	1.42%	—	-0.54%
32	SSYS	Stratasys Ltd.	Stock-Other	1.41%	—	-4.03%
33	FLS	Flowserve CORP	Stock-Industrials	1.26%	—	-1.17%
34	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.14%	—	—
35	XLE	Ss Energy Select Sector	ETF-Other	1.10%	+0.11%	-10.17%
36	PM	Philip Morris International	Stock-Consumer Staples	0.94%	—	-0.27%
37	SAVEEUR	Spirit Airlines INC	Stock-Other	0.84%	—	-1.46%
38	ANIK	Anika Therapeutics INC	Stock-Other	0.79%	—	-6.36%
39	✓	Rydex ETF Trust	ETF-Other	0.77%	—	+1.71%
40	DVN	Devon Energy CORP	Stock-Energy	0.66%	—	—
41	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.60%	—	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-4.97%
43	T	At&t INC	Stock-Comm Services	0.50%	—	+164.30%
44	MDT	Medtronic plc	Stock-Healthcare	0.47%	—	+1.44%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.46%	—	—
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.40%	—	+0.01%
47	TGT	Target CORP	Stock-Consumer Disc	0.34%	—	-1.49%
48	MSFT	Microsoft CORP	Stock-Tech	0.27%	-1.04%	+1.43%
49	✓	Airgas INC	Stock-Other	0.27%	—	—
50	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.26%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+1.1%	+32.72%	Add
2	AMZN	Amazon.com INC	+0.9%	-1.77%	Trim
3	GLW	Corning INC	+0.6%	+37.67%	Add
4	MO	Altria Group INC	+0.5%	-0.42%	Trim
5	T	At&t INC	+0.3%	+164.30%	Add
6	SBUX	Starbucks CORP	+0.2%	+0.97%	Add
7	VZ	Verizon Communications INC	+0.2%	+7.86%	Add
8	PFF	Ishares Preferred & Income S	0%	-0.70%	Trim
9	MDT	Medtronic plc	0%	+1.44%	Add
10	CMP	Compass Minerals Internation	0%	-0.54%	Trim
11	6IX	Elmira Savings Bank	0%	-0.06%	Trim
12	AKX	Ansys INC	0%	-2.18%	Trim
13	R6C2	Royal Dutch Shell-spon Adr-b	0%	—	Unchanged
14	✓	Airgas INC	0%	—	Unchanged
15	ISRG	Intuitive Surgical INC	-0.1%	-0.04%	Trim
16	UNP	Union Pacific CORP	-0.1%	+1.11%	Add
17	✓	Rydex ETF Trust	-0.1%	+1.71%	Add
18	ANIK	Anika Therapeutics INC	-0.1%	-6.36%	Trim
19	TWTRUSD	Twitter INC	-0.1%	+25.70%	Add
20	PG	Procter & Gamble Co/the	-0.1%	-0.43%	Trim
21	AEP	American Electric Power Company, Inc.	-0.1%	-1.49%	Trim
22	✓		-0.2%	-0.57%	Trim
23	XOM	Exxon Mobil CORP	-0.2%	-0.27%	Trim
24	✓	Rydex ETF Trust	-0.2%	-2.43%	Trim
25	CIEN	Ciena CORP	-0.2%	+0.09%	Add
26	IBM	Intl Business Machines CORP	-0.2%	-4.38%	Trim
27	QCOM	Qualcomm INC	-0.3%	-1.34%	Trim
28	SAVEEUR	Spirit Airlines INC	-0.3%	-1.46%	Trim
29	AAPL	Apple INC	-0.3%	+5.57%	Add
30	FLS	Flowserve CORP	-0.3%	-1.17%	Trim
31	CVX	Chevron CORP	-0.3%	-0.17%	Trim
32	SLB	Slb LTD	-0.3%	-0.44%	Trim
33	XLE	Ss Energy Select Sector	-0.4%	-10.17%	Trim
34	DVN	Devon Energy CORP	-0.4%	—	Unchanged
35	GS	Goldman Sachs Group INC	-0.4%	+1.15%	Add
36	SSYS	Stratasys Ltd.	-0.5%	-4.03%	Trim
37	UTXZ	United Tech CORP	-0.6%	-0.64%	Trim
38	CMI	Cummins INC	-0.8%	-17.38%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
40	GRMN	Garmin Ltd.	—	NEW	New buy
41	INFNEUR	Infinera CORP	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	VLO	Valero Energy CORP	—	EXIT	Sold out
44	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
45	✓	Cree INC	—	EXIT	Sold out
46	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
47	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
48	AIR	Aar CORP	—	EXIT	Sold out
49	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
50	MRK	Merck & Co. INC.	—	EXIT	Sold out