$107 Million is the total value of Corbenic Partners LLC's 119 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRbarclys tips bd | $13,345,000 | – | 119,138 | +100.0% | 12.47% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,824,000 | – | 121,467 | +100.0% | 9.18% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $7,132,000 | – | 100,065 | +100.0% | 6.66% | – |
| GLD | New | SPDR GOLD TRUST | $4,727,000 | – | 39,685 | +100.0% | 4.42% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $4,063,000 | – | 72,671 | +100.0% | 3.80% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,916,000 | – | 45,855 | +100.0% | 3.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,913,000 | – | 77,741 | +100.0% | 3.66% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,893,000 | – | 114,795 | +100.0% | 3.64% | – |
| SO | New | SOUTHERN CO | $3,846,000 | – | 87,158 | +100.0% | 3.59% | – |
| IDU | New | ISHARES TRdj us utils | $3,769,000 | – | 39,847 | +100.0% | 3.52% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $3,707,000 | – | 128,959 | +100.0% | 3.46% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,603,000 | – | 165,660 | +100.0% | 3.37% | – |
| HDV | New | ISHARES TRhgh div eqt fd | $3,293,000 | – | 49,636 | +100.0% | 3.08% | – |
| INTC | New | INTEL CORP | $3,249,000 | – | 134,110 | +100.0% | 3.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,806,000 | – | 17,492 | +100.0% | 2.62% | – |
| BTU | New | PEABODY ENERGY CORP | $2,477,000 | – | 169,210 | +100.0% | 2.31% | – |
| CYS | New | CYS INVTS INC | $2,319,000 | – | 251,781 | +100.0% | 2.17% | – |
| MO | New | ALTRIA GROUP INC | $2,275,000 | – | 65,011 | +100.0% | 2.12% | – |
| MRK | New | MERCK & CO INC NEW | $2,260,000 | – | 48,645 | +100.0% | 2.11% | – |
| MCD | New | MCDONALDS CORP | $2,201,000 | – | 22,234 | +100.0% | 2.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,142,000 | – | 24,724 | +100.0% | 2.00% | – |
| PPL | New | PPL CORP | $2,091,000 | – | 69,099 | +100.0% | 1.95% | – |
| PFE | New | PFIZER INC | $1,897,000 | – | 67,726 | +100.0% | 1.77% | – |
| XOM | New | EXXON MOBIL CORP | $1,711,000 | – | 18,934 | +100.0% | 1.60% | – |
| GLW | New | CORNING INC | $1,710,000 | – | 120,195 | +100.0% | 1.60% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $1,515,000 | – | 23,620 | +100.0% | 1.42% | – |
| CVX | New | CHEVRON CORP NEW | $1,452,000 | – | 12,270 | +100.0% | 1.36% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $1,313,000 | – | 12,500 | +100.0% | 1.23% | – |
| AAPL | New | APPLE INC | $1,208,000 | – | 3,046 | +100.0% | 1.13% | – |
| COP | New | CONOCOPHILLIPS | $929,000 | – | 15,350 | +100.0% | 0.87% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $883,000 | – | 17,500 | +100.0% | 0.82% | – |
| KXI | New | ISHARES TRs&p gl c stapl | $743,000 | – | 9,307 | +100.0% | 0.69% | – |
| STT | New | STATE STR CORP | $613,000 | – | 9,400 | +100.0% | 0.57% | – |
| MKL | New | MARKEL CORP | $316,000 | – | 600 | +100.0% | 0.30% | – |
| PG | New | PROCTER & GAMBLE CO | $213,000 | – | 2,764 | +100.0% | 0.20% | – |
| IEZ | New | ISHARES TRdj oil equip | $201,000 | – | 3,545 | +100.0% | 0.19% | – |
| APD | New | APD | $193,000 | – | 2,107 | +100.0% | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $127,000 | – | 840 | +100.0% | 0.12% | – |
| IXG | New | ISHARES TRs&p gbl fin | $120,000 | – | 2,470 | +100.0% | 0.11% | – |
| IWF | New | ISHARES TRrussell1000grw | $65,000 | – | 894 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $64,000 | – | 1,812 | +100.0% | 0.06% | – |
| BHK | New | BLACKROCK CORE BD TR | $62,000 | – | 4,745 | +100.0% | 0.06% | – |
| OMC | New | OMICOM GROUP INC | $59,000 | – | 932 | +100.0% | 0.06% | – |
| WEB | New | WEB COM GROUP INC | $51,000 | – | 2,000 | +100.0% | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $40,000 | – | 500 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $39,000 | – | 256 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $39,000 | – | 811 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $38,000 | – | 1,641 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $37,000 | – | 3,100 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $34,000 | – | 1,183 | +100.0% | 0.03% | – |
| CHK | New | CHEASAPEAKE ENERGY CORP | $34,000 | – | 1,650 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $28,000 | – | 387 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $27,000 | – | 1,100 | +100.0% | 0.02% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $23,000 | – | 157 | +100.0% | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $22,000 | – | 393 | +100.0% | 0.02% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $18,000 | – | 5,000 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $17,000 | – | 202 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $16,000 | – | 400 | +100.0% | 0.02% | – |
| VIXY | New | PROSHARES TR IIvix mdtrm futr | $15,000 | – | 530 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,000 | – | 275 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $14,000 | – | 400 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $14,000 | – | 359 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORP | $13,000 | – | 300 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $13,000 | – | 159 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $13,000 | – | 200 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $13,000 | – | 250 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $12,000 | – | 295 | +100.0% | 0.01% | – |
| MDYG | New | SPDR S&P MIDCAP 400 ETF TRs&p 400 mdcp grw | $11,000 | – | 114 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $11,000 | – | 100 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $11,000 | – | 437 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $10,000 | – | 200 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $10,000 | – | 200 | +100.0% | 0.01% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $9,000 | – | 400 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen*st rlty | $9,000 | – | 111 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrussell mcp vl | $7,000 | – | 120 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $8,000 | – | 100 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $7,000 | – | 25 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $7,000 | – | 125 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | – | 219 | +100.0% | 0.01% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $8,000 | – | 772 | +100.0% | 0.01% | – |
| ACNB | New | ACNB CORP | $8,000 | – | 500 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $7,000 | – | 1,310 | +100.0% | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $6,000 | – | 500 | +100.0% | 0.01% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $6,000 | – | 190 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $6,000 | – | 330 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| HKTVY | New | HONG KONG TELEVISION NETWK Lsponsored adr | $3,000 | – | 500 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $3,000 | – | 82 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MSFT | New | MSFT | $3,000 | – | 76 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORP | $2,000 | – | 56 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES L | $2,000 | – | 89 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $2,000 | – | 52 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,000 | – | 194 | +100.0% | 0.00% | – |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $1,000 | – | 77 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,000 | – | 53 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 17 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $0 | – | 50 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 17 | +100.0% | 0.00% | – |
| AMBTQ | New | AMBIENT CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $0 | – | 200 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC | $0 | – | 100 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 102 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30 | Q2 2022 | 15.9% |
| MCDONALDS CORP | 30 | Q2 2022 | 10.8% |
| VERIZON COMMUNICATIONS INC | 30 | Q2 2022 | 6.2% |
| APPLE INC | 30 | Q2 2022 | 4.3% |
| PFIZER INC | 30 | Q2 2022 | 4.8% |
| PPL CORP | 30 | Q2 2022 | 3.9% |
| INTEL CORP | 30 | Q2 2022 | 5.5% |
| CHEVRON CORP NEW | 30 | Q2 2022 | 3.7% |
| MSFT | 30 | Q2 2022 | 2.3% |
| MARKEL CORP | 30 | Q2 2022 | 1.1% |
View Corbenic Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-09 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-16 |
View Corbenic Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.