Valicenti Advisory Services INC — Q1 2016 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q1 2016
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	6.52%	-0.70%	+8.89%
2	AAPL	Apple INC	Stock-Tech	6.24%	-0.34%	+2.42%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.54%	—	+13.44%
4	VZ	Verizon Communications INC	Stock-Comm Services	5.33%	+0.16%	-2.32%
5	IBB	Ishares Biotechnology ETF	ETF-Tech	5.11%	—	+11.43%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.85%	—	-4.41%
7	✓		Stock-Other	3.69%	—	-2.15%
8	MO	Altria Group INC	Stock-Consumer Staples	3.64%	—	-19.66%
9	GLW	Corning INC	Stock-Tech	3.62%	+1.01%	-10.48%
10	GRMN	Garmin Ltd.	Stock-Tech	3.58%	+0.10%	+0.80%
11	INTC	Intel CORP	Stock-Tech	3.46%	—	+4.54%
12	SLB	Slb LTD	Stock-Energy	3.14%	—	-2.13%
13	T	At&t INC	Stock-Comm Services	2.93%	—	+116.56%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.83%	+0.15%	+1.29%
15	UNP	Union Pacific CORP	Stock-Industrials	2.77%	—	+1.34%
16	SAVEEUR	Spirit Airlines INC	Stock-Other	2.71%	—	+23.83%
17	GS	Goldman Sachs Group INC	Stock-Financials	2.68%	—	+14.31%
18	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.65%	-0.54%	-6.34%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	2.41%	—	-6.10%
20	6IX	Elmira Savings Bank	Stock-Other	2.33%	—	-0.78%
21	PFF	Ishares Preferred & Income S	ETF-Other	2.21%	—	+0.04%
22	UTXZ	United Tech CORP	Stock-Other	2.16%	—	-28.62%
23	CVX	Chevron CORP	Stock-Energy	2.02%	+0.32%	-1.82%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.90%	+0.09%	-5.05%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.83%	—	-25.16%
26	WMT	Walmart INC	Stock-Consumer Staples	1.76%	+0.35%	—
27	TWTRUSD	Twitter INC	Stock-Other	1.60%	—	+69.05%
28	QCOM	Qualcomm INC	Stock-Tech	1.28%	—	+19.50%
29	CIEN	Ciena CORP	Stock-Tech	1.25%	—	-3.81%
30	PM	Philip Morris International	Stock-Consumer Staples	1.02%	—	-2.16%
31	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.88%	—	+32.50%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.78%	—	+81.48%
33	✓	Rydex ETF Trust	ETF-Other	0.75%	—	-2.17%
34	RHT1EUR	Red Hat INC	Stock-Other	0.69%	—	—
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	-0.27%
36	MDT	Medtronic plc	Stock-Healthcare	0.52%	—	—
37	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	-0.13%	+68.12%
38	✓	Airgas INC	Stock-Other	0.42%	—	—
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.41%	—	-0.96%
40	MSFT	Microsoft CORP	Stock-Tech	0.37%	-1.04%	+10.85%
41	TGT	Target CORP	Stock-Consumer Disc	0.35%	—	-3.02%
42	XLE	Ss Energy Select Sector	ETF-Other	0.33%	+0.11%	-0.32%
43	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.27%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	+0.03%
45	FLS	Flowserve CORP	Stock-Industrials	0.22%	—	-75.17%
46	CMP	Compass Minerals Internation	Stock-Other	0.22%	—	-74.18%
47	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.19%	—	—
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	—
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 Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+1.7%	+116.56%	Add
2	SAVEEUR	Spirit Airlines INC	+0.9%	+23.83%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+13.44%	Add
4	VZ	Verizon Communications INC	+0.5%	-2.32%	Trim
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	+81.48%	Add
6	TWTRUSD	Twitter INC	+0.2%	+69.05%	Add
7	AAPL	Apple INC	+0.2%	+2.42%	Add
8	QCOM	Qualcomm INC	+0.2%	+19.50%	Add
9	IBM	Intl Business Machines CORP	+0.2%	+68.12%	Add
10	GRMN	Garmin Ltd.	+0.2%	+0.80%	Add
11	✓	Laboratory CORP Amer Hldgs	+0.2%	+32.50%	Add
12	PM	Philip Morris International	+0.1%	-2.16%	Trim
13	PEP	Pepsico INC	0%	+1.29%	Add
14	SLB	Slb LTD	0%	-2.13%	Trim
15	CVX	Chevron CORP	0%	-1.82%	Trim
16	TGT	Target CORP	0%	-3.02%	Trim
17	KO	Coca-cola Co/the	0%	-0.27%	Trim
18	MSFT	Microsoft CORP	0%	+10.85%	Add
19	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
20	UNP	Union Pacific CORP	0%	+1.34%	Add
21	ISRG	Intuitive Surgical INC	0%	-6.34%	Trim
22	R6C2	Royal Dutch Shell-spon Adr-b	0%	—	Unchanged
23	JNJ	Johnson & Johnson	0%	+0.03%	Add
24	✓	Airgas INC	—	—	Unchanged
25	GLW	Corning INC	0%	-10.48%	Trim
26	DIS	Walt Disney Co/the	0%	—	Unchanged
27	XOM	Exxon Mobil CORP	0%	-5.05%	Trim
28	✓		0%	-2.15%	Trim
29	PFF	Ishares Preferred & Income S	-0.1%	+0.04%	Add
30	MDLZ	Mondelez International Inc-a	-0.1%	-0.96%	Trim
31	✓	Rydex ETF Trust	-0.1%	-2.17%	Trim
32	GS	Goldman Sachs Group INC	-0.1%	+14.31%	Add
33	INTC	Intel CORP	-0.2%	+4.54%	Add
34	AEP	American Electric Power Company, Inc.	-0.2%	-4.41%	Trim
35	CIEN	Ciena CORP	-0.2%	-3.81%	Trim
36	SBUX	Starbucks CORP	-0.2%	-6.10%	Trim
37	6IX	Elmira Savings Bank	-0.3%	-0.78%	Trim
38	AMZN	Amazon.com INC	-0.5%	+8.89%	Add
39	PG	Procter & Gamble Co/the	-0.6%	-25.16%	Trim
40	FLS	Flowserve CORP	-0.6%	-75.17%	Trim
41	MO	Altria Group INC	-0.7%	-19.66%	Trim
42	CMP	Compass Minerals Internation	-0.7%	-74.18%	Trim
43	UTXZ	United Tech CORP	-0.8%	-28.62%	Trim
44	IBB	Ishares Biotechnology ETF	-1%	+11.43%	Add
45	WMT	Walmart INC	—	NEW	New buy
46	ANIK	Anika Therapeutics INC	—	EXIT	Sold out
47	RHT1EUR	Red Hat INC	—	NEW	New buy
48	SSYS	Stratasys Ltd.	—	EXIT	Sold out
49	MDT	Medtronic plc	—	EXIT	Sold out
50	MDT	Medtronic plc	—	NEW	New buy