Valicenti Advisory Services INC — Q4 2015 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q4 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	AMZN	Amazon.com INC	Stock-Consumer Disc	7.00%	-0.70%	-1.77%
2	IBB	Ishares Biotechnology ETF	ETF-Tech	6.10%	—	+0.62%
3	AAPL	Apple INC	Stock-Tech	6.04%	-0.34%	+2.64%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.98%	—	-11.22%
5	VZ	Verizon Communications INC	Stock-Comm Services	4.79%	+0.16%	-0.11%
6	MO	Altria Group INC	Stock-Consumer Staples	4.32%	—	-2.02%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.05%	—	-14.09%
8	✓		Stock-Other	3.73%	—	+54.95%
9	GLW	Corning INC	Stock-Tech	3.63%	+1.01%	-0.85%
10	INTC	Intel CORP	Stock-Tech	3.62%	—	-24.10%
11	GRMN	Garmin Ltd.	Stock-Tech	3.39%	+0.10%	+59.41%
12	SLB	Slb LTD	Stock-Energy	3.11%	—	+101.24%
13	UTXZ	United Tech CORP	Stock-Other	2.98%	—	-1.63%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.80%	+0.15%	-1.77%
15	GS	Goldman Sachs Group INC	Stock-Financials	2.76%	—	-1.00%
16	UNP	Union Pacific CORP	Stock-Industrials	2.76%	—	+53.08%
17	6IX	Elmira Savings Bank	Stock-Other	2.66%	—	-1.92%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	2.65%	—	-3.12%
19	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.64%	-0.54%	-0.14%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.42%	—	-0.77%
21	PFF	Ishares Preferred & Income S	ETF-Other	2.26%	—	+0.84%
22	CVX	Chevron CORP	Stock-Energy	1.99%	+0.32%	-2.73%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.92%	+0.09%	-1.11%
24	SAVEEUR	Spirit Airlines INC	Stock-Other	1.86%	—	+155.83%
25	CIEN	Ciena CORP	Stock-Tech	1.46%	—	-9.47%
26	TWTRUSD	Twitter INC	Stock-Other	1.36%	—	-9.21%
27	T	At&t INC	Stock-Comm Services	1.22%	—	+127.02%
28	QCOM	Qualcomm INC	Stock-Tech	1.08%	—	-33.07%
29	PM	Philip Morris International	Stock-Consumer Staples	0.96%	—	-10.16%
30	CMP	Compass Minerals Internation	Stock-Other	0.92%	—	-33.87%
31	ANIK	Anika Therapeutics INC	Stock-Other	0.89%	—	-7.66%
32	FLS	Flowserve CORP	Stock-Industrials	0.86%	—	-34.46%
33	✓	Rydex ETF Trust	ETF-Other	0.83%	—	-3.13%
34	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.72%	—	+2.37%
35	SSYS	Stratasys Ltd.	Stock-Other	0.58%	—	-54.68%
36	MDT	Medtronic plc	Stock-Healthcare	0.58%	—	+4.97%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-2.28%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.47%	—	-6.05%
39	✓	Airgas INC	Stock-Other	0.42%	—	—
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.38%	—	-6.94%
41	MSFT	Microsoft CORP	Stock-Tech	0.35%	-1.04%	+0.45%
42	XLE	Ss Energy Select Sector	ETF-Other	0.33%	+0.11%	-70.10%
43	TGT	Target CORP	Stock-Consumer Disc	0.32%	—	—
44	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	-0.13%	-82.95%
45	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.26%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	—
47	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.17%	—	—
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.16%	—	—
49	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.15%	—	—

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.7%	-1.77%	Trim
2	SLB	Slb LTD	+1.6%	+101.24%	Add
3	✓		+1.5%	+54.95%	Add
4	GRMN	Garmin Ltd.	+1.4%	+59.41%	Add
5	SAVEEUR	Spirit Airlines INC	+1%	+155.83%	Add
6	IBB	Ishares Biotechnology ETF	+0.8%	+0.62%	Add
7	UNP	Union Pacific CORP	+0.8%	+53.08%	Add
8	T	At&t INC	+0.7%	+127.02%	Add
9	ISRG	Intuitive Surgical INC	+0.5%	-0.14%	Trim
10	VZ	Verizon Communications INC	+0.4%	-0.11%	Trim
11	AEP	American Electric Power Company, Inc.	+0.3%	-14.09%	Trim
12	MO	Altria Group INC	+0.3%	-2.02%	Trim
13	GLW	Corning INC	+0.3%	-0.85%	Trim
14	PG	Procter & Gamble Co/the	+0.3%	-0.77%	Trim
15	UTXZ	United Tech CORP	+0.2%	-1.63%	Trim
16	CVX	Chevron CORP	+0.2%	-2.73%	Trim
17	PEP	Pepsico INC	+0.2%	-1.77%	Trim
18	✓	Airgas INC	+0.2%	—	Unchanged
19	GS	Goldman Sachs Group INC	+0.1%	-1.00%	Trim
20	✓	Laboratory CORP Amer Hldgs	+0.1%	+2.37%	Add
21	SBUX	Starbucks CORP	+0.1%	-3.12%	Trim
22	MDT	Medtronic plc	+0.1%	+4.97%	Add
23	XOM	Exxon Mobil CORP	+0.1%	-1.11%	Trim
24	ANIK	Anika Therapeutics INC	+0.1%	-7.66%	Trim
25	6IX	Elmira Savings Bank	+0.1%	-1.92%	Trim
26	MSFT	Microsoft CORP	+0.1%	+0.45%	Add
27	PFF	Ishares Preferred & Income S	+0.1%	+0.84%	Add
28	✓	Rydex ETF Trust	+0.1%	-3.13%	Trim
29	KO	Coca-cola Co/the	0%	-2.28%	Trim
30	JNJ	Johnson & Johnson	0%	—	Unchanged
31	AAPL	Apple INC	0%	+2.64%	Add
32	IAUUSD	Ishares Gold Trust	—	—	Unchanged
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-6.94%	Trim
34	TGT	Target CORP	0%	—	Unchanged
35	CIEN	Ciena CORP	-0.1%	-9.47%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-11.22%	Trim
37	TWTRUSD	Twitter INC	-0.3%	-9.21%	Trim
38	FLS	Flowserve CORP	-0.4%	-34.46%	Trim
39	INTC	Intel CORP	-0.5%	-24.10%	Trim
40	CMP	Compass Minerals Internation	-0.5%	-33.87%	Trim
41	QCOM	Qualcomm INC	-0.6%	-33.07%	Trim
42	XLE	Ss Energy Select Sector	-0.8%	-70.10%	Trim
43	SSYS	Stratasys Ltd.	-0.8%	-54.68%	Trim
44	IBM	Intl Business Machines CORP	-1.3%	-82.95%	Trim
45	✓	Rydex ETF Trust	—	EXIT	Sold out
46	CMI	Cummins INC	—	EXIT	Sold out
47	AKX	Ansys INC	—	EXIT	Sold out
48	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
49	DVN	Devon Energy CORP	—	EXIT	Sold out
50	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out