Valicenti Advisory Services INC — Q4 2016 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q4 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	6.94%	-0.70%	+8.28%
2	AAPL	Apple INC	Stock-Tech	6.37%	-0.34%	-0.07%
3	VZ	Verizon Communications INC	Stock-Comm Services	5.88%	+0.16%	+19.28%
4	IBB	Ishares Biotechnology ETF	ETF-Tech	5.00%	—	-2.65%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	4.78%	+0.37%	+11.78%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.41%	—	-0.38%
7	SLB	Slb LTD	Stock-Energy	3.34%	—	-0.15%
8	GLW	Corning INC	Stock-Tech	3.18%	+1.01%	-2.08%
9	MO	Altria Group INC	Stock-Consumer Staples	3.14%	—	-1.03%
10	FBIN	Fortune Brands Innovations I	Stock-Industrials	2.87%	—	+43.82%
11	GRMN	Garmin Ltd.	Stock-Tech	2.82%	+0.10%	-9.40%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.76%	-0.58%	+0.90%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	2.74%	—	+1.45%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.64%	+0.15%	-1.90%
15	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.61%	-0.54%	+0.15%
16	INTC	Intel CORP	Stock-Tech	2.59%	—	-0.48%
17	RHT1EUR	Red Hat INC	Stock-Other	2.41%	—	+100.69%
18	ZTS	Zoetis INC	Stock-Healthcare	2.40%	—	—
19	6IX	Elmira Savings Bank	Stock-Other	2.35%	—	-4.70%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.26%	-0.02%	—
21	CVX	Chevron CORP	Stock-Energy	2.25%	+0.32%	-2.53%
22	UTXZ	United Tech CORP	Stock-Other	2.22%	—	+0.62%
23	GS	Goldman Sachs Group INC	Stock-Financials	2.20%	—	-40.83%
24	T	At&t INC	Stock-Comm Services	2.12%	—	+0.58%
25	PFF	Ishares Preferred & Income S	ETF-Other	2.00%	—	-0.76%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.99%	+0.09%	+1.29%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	1.98%	-1.96%	+11.83%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.72%	—	+0.61%
29	UNP	Union Pacific CORP	Stock-Industrials	1.69%	—	+0.67%
30	OXY	Occidental Petroleum CORP	Stock-Energy	1.30%	—	-9.60%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	1.15%	—	+10.86%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	—	-0.68%
33	PM	Philip Morris International	Stock-Consumer Staples	0.89%	—	-0.94%
34	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.80%	—	+6.48%
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.77%	—	+8.94%
36	✓	Rydex ETF Trust	ETF-Other	0.59%	—	+2.76%
37	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.52%	—	+5.28%
38	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	+9.29%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	+1.50%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	-0.13%	+1.86%
41	MSFT	Microsoft CORP	Stock-Tech	0.42%	-1.04%	+2.88%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.42%	—	-0.68%
43	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.36%	—	+8.12%
44	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.35%	—	+8.73%
45	XLE	Ss Energy Select Sector	ETF-Other	0.34%	+0.11%	-5.76%
46	TGT	Target CORP	Stock-Consumer Disc	0.25%	—	-12.45%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	-34.09%
48	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.15%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	+6.91%

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RHT1EUR	Red Hat INC	+1%	+100.69%	Add
2	VZ	Verizon Communications INC	+0.8%	+19.28%	Add
3	FBIN	Fortune Brands Innovations I	+0.6%	+43.82%	Add
4	SCHX	Schwab US Large-cap ETF	+0.4%	+11.78%	Add
5	CVX	Chevron CORP	+0.1%	-2.53%	Trim
6	SCHA	Schwab US Small-cap ETF	+0.1%	+10.86%	Add
7	UTXZ	United Tech CORP	+0.1%	+0.62%	Add
8	SLB	Slb LTD	+0.1%	-0.15%	Trim
9	SCHF	Schwab Intl Equity ETF	+0.1%	+11.83%	Add
10	AEP	American Electric Power Company, Inc.	0%	-0.38%	Trim
11	MO	Altria Group INC	0%	-1.03%	Trim
12	UNP	Union Pacific CORP	0%	+0.67%	Add
13	MSFT	Microsoft CORP	0%	+2.88%	Add
14	T	At&t INC	0%	+0.58%	Add
15	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+6.48%	Add
16	IBM	Intl Business Machines CORP	0%	+1.86%	Add
17	DIS	Walt Disney Co/the	0%	—	Unchanged
18	XOM	Exxon Mobil CORP	—	+1.29%	Add
19	SCHZ	Schwab US Aggregate Bond ETF	—	+8.94%	Add
20	SHM	Ss Spdr N Ice St Muni ETF	—	+8.12%	Add
21	TFI	Ss Spdr N Ice Muni Bond ETF	0%	+8.73%	Add
22	SBUX	Starbucks CORP	0%	+1.45%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.68%	Trim
24	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
25	✓	Laboratory CORP Amer Hldgs	0%	+5.28%	Add
26	TGT	Target CORP	0%	-12.45%	Trim
27	✓	Rydex ETF Trust	-0.1%	+2.76%	Add
28	MDT	Medtronic plc	-0.1%	+9.29%	Add
29	JNJ	Johnson & Johnson	-0.1%	-34.09%	Trim
30	PM	Philip Morris International	-0.1%	-0.94%	Trim
31	GLW	Corning INC	-0.1%	-2.08%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.2%	+0.90%	Add
33	AAPL	Apple INC	-0.2%	-0.07%	Trim
34	6IX	Elmira Savings Bank	-0.2%	-4.70%	Trim
35	PG	Procter & Gamble Co/the	-0.2%	+0.61%	Add
36	OXY	Occidental Petroleum CORP	-0.2%	-9.60%	Trim
37	PFF	Ishares Preferred & Income S	-0.3%	-0.76%	Trim
38	INTC	Intel CORP	-0.3%	-0.48%	Trim
39	PEP	Pepsico INC	-0.3%	-1.90%	Trim
40	GRMN	Garmin Ltd.	-0.4%	-9.40%	Trim
41	GS	Goldman Sachs Group INC	-0.4%	-40.83%	Trim
42	ISRG	Intuitive Surgical INC	-0.5%	+0.15%	Add
43	AMZN	Amazon.com INC	-0.6%	+8.28%	Add
44	IBB	Ishares Biotechnology ETF	-0.9%	-2.65%	Trim
45	ZTS	Zoetis INC	—	NEW	New buy
46	LOW	Lowe's Cos INC	—	NEW	New buy
47	CIEN	Ciena CORP	—	EXIT	Sold out
48	✓	Dell Technologies INC Class V	—	EXIT	Sold out
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
50	CSCO	Cisco Systems INC	—	EXIT	Sold out