$126 Million is the total value of Corbenic Partners LLC's 114 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Buy | ISHARES TRhgh div eqt fd | $22,289,000 | +4.1% | 311,991 | +2.4% | 17.70% | -13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,110,000 | +11.2% | 91,495 | +9.8% | 13.59% | -7.1% |
| MUB | Buy | ISHARESnat amt free bd | $14,207,000 | +97.5% | 132,698 | +91.4% | 11.28% | +65.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,829,000 | +1.8% | 123,520 | +2.2% | 8.60% | -14.9% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $9,380,000 | +308.4% | 317,418 | +290.6% | 7.45% | +241.1% |
| SO | Sell | SOUTHERN CO | $4,740,000 | +4.1% | 107,878 | -2.6% | 3.76% | -13.0% |
| INTC | Buy | INTEL CORP | $4,704,000 | +2.0% | 182,220 | +2.6% | 3.74% | -14.8% |
| PPL | Sell | PPL CORP | $4,480,000 | +8.9% | 135,171 | -1.1% | 3.56% | -9.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,319,000 | +31.3% | 36,320 | +37.9% | 3.43% | +9.7% |
| GE | Buy | GENERAL ELECTRIC CO | $4,273,000 | +2974.1% | 165,037 | +3230.7% | 3.39% | +2471.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,239,000 | -9.5% | 57,326 | -1.3% | 3.37% | -24.4% |
| AAPL | Buy | APPLE INC | $4,149,000 | +26.3% | 7,729 | +32.0% | 3.30% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,005,000 | -3.5% | 84,182 | -0.3% | 3.18% | -19.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,576,000 | – | 160,075 | +100.0% | 2.84% | – |
| EEM | Buy | ISHARES TRmsci emerg mkt | $3,117,000 | +6.1% | 76,015 | +8.2% | 2.48% | -11.3% |
| PFE | Sell | PFIZER INC | $2,842,000 | +4.6% | 88,495 | -0.2% | 2.26% | -12.6% |
| MCD | Sell | MCDONALDS CORP | $2,005,000 | -7.6% | 20,453 | -8.5% | 1.59% | -22.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $975,000 | +51.9% | 23,605 | +49.0% | 0.77% | +26.9% |
| STT | STATE STR CORP | $654,000 | -5.2% | 9,400 | 0.0% | 0.52% | -20.9% | |
| IWF | Sell | ISHARES TRrussell1000grw | $567,000 | -27.5% | 6,549 | -28.0% | 0.45% | -39.4% |
| XOM | Buy | EXXON MOBIL CORP | $394,000 | -3.2% | 4,032 | +0.2% | 0.31% | -19.1% |
| MKL | MARKEL CORP | $358,000 | +2.9% | 600 | 0.0% | 0.28% | -14.2% | |
| IXG | New | ISHARES TRs&p gbl fin | $311,000 | – | 5,505 | +100.0% | 0.25% | – |
| APD | APD | $251,000 | +6.4% | 2,107 | 0.0% | 0.20% | -11.2% | |
| PG | Buy | PROCTER & GAMBLE CO | $231,000 | +2.7% | 2,864 | +3.6% | 0.18% | -14.5% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $175,000 | +75.0% | 5,690 | +75.1% | 0.14% | +46.3% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $146,000 | -82.0% | 1,382 | -82.1% | 0.12% | -85.0% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $145,000 | – | 6,150 | +100.0% | 0.12% | – |
| OMC | OMICOM GROUP INC | $68,000 | -1.4% | 932 | 0.0% | 0.05% | -18.2% | |
| WEB | WEB COM GROUP INC | $68,000 | +6.2% | 2,000 | 0.0% | 0.05% | -11.5% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $67,000 | – | 1,460 | +100.0% | 0.05% | – |
| BHK | BLACKROCK CORE BD TR | $64,000 | +4.9% | 4,745 | 0.0% | 0.05% | -12.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $57,000 | -34.5% | 461 | -39.3% | 0.04% | -45.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $57,000 | – | 1,540 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INCcl a | $54,000 | -10.0% | 900 | -18.2% | 0.04% | -24.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $49,000 | -2.0% | 1,416 | +0.1% | 0.04% | -18.8% |
| UNP | UNION PAC CORP | $48,000 | +11.6% | 256 | 0.0% | 0.04% | -7.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $47,000 | +4.4% | 811 | 0.0% | 0.04% | -14.0% | |
| SLB | SCHLUMBERGER LTD | $43,000 | +10.3% | 436 | 0.0% | 0.03% | -8.1% | |
| IAU | ISHARES GOLD TRUSTishares | $39,000 | +8.3% | 3,100 | 0.0% | 0.03% | -8.8% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $36,000 | – | 780 | +100.0% | 0.03% | – |
| QCOM | Buy | QCOM | $36,000 | +5.9% | 462 | +0.4% | 0.03% | -9.4% |
| POT | POTASH CORP SASK INC | $31,000 | +10.7% | 848 | 0.0% | 0.02% | -7.4% | |
| UGI | UGI CORP NEW | $29,000 | +7.4% | 640 | 0.0% | 0.02% | -11.5% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $28,000 | 0.0% | 157 | 0.0% | 0.02% | -18.5% | |
| CHK | Sell | CHEASAPEAKE ENERGY CORP | $28,000 | -36.4% | 1,100 | -32.0% | 0.02% | -47.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $25,000 | +92.3% | 495 | +67.8% | 0.02% | +66.7% |
| T | Buy | AT&T INC | $25,000 | +19.0% | 709 | +16.4% | 0.02% | 0.0% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $24,000 | – | 722 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $23,000 | -4.2% | 500 | +100.0% | 0.02% | -21.7% |
| NUGT | Buy | DIREXION SHS ETF TRdly glmnrbu3xnew | $21,000 | +162.5% | 600 | +100.0% | 0.02% | +112.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $20,000 | 0.0% | 202 | 0.0% | 0.02% | -15.8% | |
| RTN | RAYTHEON CO | $20,000 | +11.1% | 200 | 0.0% | 0.02% | -5.9% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $20,000 | -20.0% | 350 | -25.5% | 0.02% | -33.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $17,000 | 0.0% | 410 | 0.0% | 0.01% | -12.5% | |
| AMP | AMERIPRISE FINL INC | $18,000 | 0.0% | 159 | 0.0% | 0.01% | -17.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $17,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| MSFT | Buy | MSFT | $17,000 | +13.3% | 403 | +0.8% | 0.01% | 0.0% |
| WMT | WMT | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -20.0% | |
| MMM | 3M CO | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -15.4% | |
| DUK | New | DUKE ENERGY CORP NEW | $14,000 | – | 200 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $14,000 | – | 500 | +100.0% | 0.01% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $14,000 | +16.7% | 400 | 0.0% | 0.01% | 0.0% | |
| SFXEQ | SFX ENTMT INC | $14,000 | -39.1% | 1,950 | 0.0% | 0.01% | -50.0% | |
| A309PS | New | DIRECTV | $12,000 | – | 162 | +100.0% | 0.01% | – |
| MDYG | SPDR S&P MIDCAP 400 ETF TRs&p 400 mdcp grw | $13,000 | 0.0% | 114 | 0.0% | 0.01% | -16.7% | |
| DVN | DEVON ENERGY CORP NEW | $13,000 | +8.3% | 200 | 0.0% | 0.01% | -9.1% | |
| VIXY | PROSHARES TR IIvix mdtrm futr | $10,000 | 0.0% | 530 | 0.0% | 0.01% | -20.0% | |
| IWS | ISHARES TRrussell mcp vl | $10,000 | +11.1% | 141 | 0.0% | 0.01% | -11.1% | |
| AMX | AMERICA MOVIL SAB DE CV | $9,000 | -18.2% | 460 | 0.0% | 0.01% | -30.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $9,000 | +12.5% | 500 | 0.0% | 0.01% | -12.5% | |
| ACNB | ACNB CORP | $9,000 | 0.0% | 500 | 0.0% | 0.01% | -22.2% | |
| ICF | ISHARES TRcohen*st rlty | $9,000 | +12.5% | 111 | 0.0% | 0.01% | -12.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | +12.5% | 219 | 0.0% | 0.01% | -12.5% | |
| LQD | Sell | ISHARESiboxx inv cp etf | $9,000 | -85.2% | 78 | -85.4% | 0.01% | -87.9% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -30.0% | |
| ISCG | New | ISHARESmrgstr sm cp gr | $8,000 | – | 58 | +100.0% | 0.01% | – |
| AMZN | AMAZON COM INC | $8,000 | -20.0% | 25 | 0.0% | 0.01% | -40.0% | |
| AXLL | AXIALL CORP | $7,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $8,000 | +14.3% | 1,352 | +1.1% | 0.01% | -14.3% |
| DVY | New | ISHARESselect divid etf | $7,000 | – | 97 | +100.0% | 0.01% | – |
| NPBC | NATIONAL PENN BANCSHARES INC | $8,000 | -11.1% | 772 | 0.0% | 0.01% | -33.3% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $8,000 | – | 310 | +100.0% | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,000 | -91.9% | 80 | -91.3% | 0.01% | -92.9% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $6,000 | – | 100 | +100.0% | 0.01% | – |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $5,000 | -70.6% | 400 | -73.3% | 0.00% | -75.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| DRI | DARDEN RESTAURANTS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| LPSN | LIVEPERSON INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| SLW | New | SILVER WHEATON CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $3,000 | +50.0% | 109 | +7.9% | 0.00% | 0.0% |
| WTR | AQUA AMERICA INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| SAN | Buy | BANCO SANTANDER SAadr | $2,000 | 0.0% | 207 | +2.0% | 0.00% | 0.0% |
| SUNEQ | New | SUNEDISON INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| RNN | New | REXAHN PHARMACEUTICALS INC | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $3,000 | – | 620 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $2,000 | – | 700 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| ONTY | ONCOTHYREON INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| SKUL | SKULLCANDY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 102 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreit etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ACST | New | ACASTI PHARMA INC | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 17 | 0.0% | 0.00% | – | |
| HPQ | New | HEWLETT PACKARD CO | $0 | – | 1 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRbarclys tips bd | $0 | – | 0 | +100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -15 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -40 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -28 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -100 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -298 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -271 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES I | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MA | $0 | – | -150 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -680 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -7,000 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -47,115 | -100.0% | -2.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -39,530 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.