$104 Million is the total value of Corbenic Partners LLC's 208 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $15,448,000 | +15.3% | 138,101 | +4.9% | 14.83% | +22.3% |
| MCD | Buy | MCDONALDS CORP | $7,264,000 | +143.0% | 61,484 | +102.7% | 6.97% | +157.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,418,000 | +6.5% | 31,482 | +0.1% | 6.16% | +13.0% |
| HDV | Sell | ISHARES TRhgh div eqt fd | $5,800,000 | -59.2% | 79,009 | -61.4% | 5.57% | -56.8% |
| DIS | Buy | DISNEY WALT CO | $5,540,000 | +7.3% | 52,726 | +4.3% | 5.32% | +13.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,241,000 | +8.5% | 219,951 | +3.2% | 5.03% | +15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,115,000 | +4.7% | 110,659 | -1.5% | 4.91% | +11.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,013,000 | +20.9% | 118,368 | +10.9% | 4.81% | +28.2% |
| MRK | Buy | MERCK & CO INC NEW | $4,981,000 | +16.5% | 94,302 | +8.9% | 4.78% | +23.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,703,000 | -1.9% | 96,041 | -8.5% | 3.56% | +4.0% |
| PFF | Sell | ISHARESu.s.pfd stk etf | $3,454,000 | -31.1% | 88,898 | -31.6% | 3.32% | -27.0% |
| PFE | Sell | PFIZER INC | $3,324,000 | -24.2% | 102,961 | -26.3% | 3.19% | -19.7% |
| AAPL | Sell | APPLE INC | $3,301,000 | -5.7% | 31,363 | -1.1% | 3.17% | 0.0% |
| INTC | Sell | INTEL CORP | $3,203,000 | -40.2% | 92,974 | -47.7% | 3.08% | -36.6% |
| PPL | Sell | PPL CORP | $3,126,000 | +1.5% | 91,585 | -2.2% | 3.00% | +7.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,931,000 | +10.6% | 41,448 | -6.0% | 2.81% | +17.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,756,000 | +7.2% | 20,024 | +12.9% | 2.65% | +13.7% |
| GLW | Buy | CORNING INC | $2,649,000 | +11.0% | 144,914 | +3.9% | 2.54% | +17.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,516,000 | +12.3% | 47,628 | +6.3% | 2.42% | +19.0% |
| SO | Sell | SOUTHERN CO | $2,485,000 | -2.9% | 53,109 | -7.2% | 2.39% | +3.0% |
| MKL | MARKEL CORP | $707,000 | +10.3% | 800 | 0.0% | 0.68% | +17.1% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $650,000 | -70.1% | 13,245 | -71.8% | 0.62% | -68.3% |
| STT | STATE STR CORP | $624,000 | -1.3% | 9,400 | 0.0% | 0.60% | +4.7% | |
| CVX | Sell | CHEVRON CORP NEW | $599,000 | -58.8% | 6,657 | -63.9% | 0.58% | -56.4% |
| XOM | Buy | EXXON MOBIL CORP | $396,000 | +10.0% | 5,082 | +5.0% | 0.38% | +16.6% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $387,000 | -24.7% | 12,028 | -23.3% | 0.37% | -20.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $333,000 | +8.8% | 4,617 | +0.0% | 0.32% | +15.5% |
| PG | Sell | PROCTER & GAMBLE CO | $314,000 | +7.5% | 3,958 | -2.6% | 0.30% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $288,000 | +154.9% | 2,808 | +132.5% | 0.28% | +170.6% |
| APD | AIR PRODS & CHEMS INC | $286,000 | +2.1% | 2,195 | 0.0% | 0.28% | +8.3% | |
| F | Buy | FORD MTR CO DEL | $260,000 | +1525.0% | 18,453 | +1428.8% | 0.25% | +1685.7% |
| GE | Sell | GENERAL ELECTRIC CO | $252,000 | +17.8% | 8,095 | -4.8% | 0.24% | +24.7% |
| SLB | Sell | SCHLUMBERGER LTD | $245,000 | -89.1% | 3,515 | -89.2% | 0.24% | -88.4% |
| IWF | ISHARES TRrussell1000grw | $228,000 | +7.0% | 2,288 | 0.0% | 0.22% | +13.5% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $180,000 | – | 7,420 | +100.0% | 0.17% | – |
| DUK | DUKE ENERGY CORP NEW | $149,000 | -0.7% | 2,089 | 0.0% | 0.14% | +5.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $125,000 | +1.6% | 946 | 0.0% | 0.12% | +8.1% | |
| IDV | Sell | ISHARESintl sel div etf | $121,000 | -27.5% | 4,211 | -29.3% | 0.12% | -23.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $120,000 | – | 250 | +100.0% | 0.12% | – |
| FB | Buy | FACEBOOK INCcl a | $116,000 | +28.9% | 1,105 | +10.5% | 0.11% | +35.4% |
| ECYT | New | ENDOCYTE INC | $109,000 | – | 27,139 | +100.0% | 0.10% | – |
| WEB | WEB COM GROUP INC | $101,000 | -5.6% | 5,060 | 0.0% | 0.10% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $100,000 | +163.2% | 148 | +97.3% | 0.10% | +182.4% |
| GOLD | New | BARRICK GOLD CORP | $96,000 | – | 13,000 | +100.0% | 0.09% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $89,000 | +14.1% | 474 | +0.2% | 0.08% | +19.7% |
| EFA | ISHARES TRmsci eafe etf | $85,000 | +2.4% | 1,455 | 0.0% | 0.08% | +9.3% | |
| MSFT | Buy | MICROSOFT CORP | $85,000 | +25.0% | 1,531 | +0.1% | 0.08% | +32.3% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $80,000 | +5.3% | 1,032 | 0.0% | 0.08% | +11.6% | |
| IXG | ISHARES TRs&p gbl fin | $68,000 | +3.0% | 1,285 | 0.0% | 0.06% | +8.3% | |
| CAT | Buy | CATERPILLAR INC DEL | $66,000 | +4.8% | 971 | +0.1% | 0.06% | +10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $62,000 | +31.9% | 904 | +13.0% | 0.06% | +39.5% |
| KMB | KIMBERLY CLARK CORP | $62,000 | +17.0% | 484 | 0.0% | 0.06% | +25.0% | |
| RTN | RAYTHEON CO | $62,000 | +12.7% | 500 | 0.0% | 0.06% | +20.0% | |
| WFC | WELLS FARGO & CO NEW | $58,000 | +5.5% | 1,074 | 0.0% | 0.06% | +12.0% | |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $55,000 | – | 2,117 | +100.0% | 0.05% | – |
| PM | PHILIP MORRIS INTL INC | $54,000 | +12.5% | 609 | 0.0% | 0.05% | +20.9% | |
| KO | Sell | COCA COLA CO | $53,000 | -14.5% | 1,243 | -19.4% | 0.05% | -8.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $52,000 | – | 1,351 | +100.0% | 0.05% | – |
| GBX | GREENBRIER COS INC | $52,000 | +2.0% | 1,600 | 0.0% | 0.05% | +8.7% | |
| IBDH | ISHARES TRdec 18 cp term | $50,000 | 0.0% | 2,000 | 0.0% | 0.05% | +6.7% | |
| LMT | LOCKHEED MARTIN CORP | $49,000 | +4.3% | 225 | 0.0% | 0.05% | +9.3% | |
| KIM | KIMCO RLTY CORP | $48,000 | +9.1% | 1,800 | 0.0% | 0.05% | +15.0% | |
| UNP | UNION PAC CORP | $48,000 | -11.1% | 616 | 0.0% | 0.05% | -6.1% | |
| DEO | DIAGEO P L Cspon adr new | $47,000 | 0.0% | 435 | 0.0% | 0.04% | +4.7% | |
| D | DOMINION RES INC VA NEW | $47,000 | -4.1% | 700 | 0.0% | 0.04% | +2.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $42,000 | +7.7% | 936 | +0.1% | 0.04% | +14.3% |
| V | VISA INC | $42,000 | +13.5% | 536 | 0.0% | 0.04% | +17.6% | |
| KHC | Buy | KRAFT HEINZ CO | $42,000 | +90.9% | 573 | +84.2% | 0.04% | +100.0% |
| T | Sell | AT&T INC | $41,000 | -54.4% | 1,189 | -56.8% | 0.04% | -52.4% |
| UDR | New | UDR INC | $41,000 | – | 1,080 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $40,000 | – | 2,000 | +100.0% | 0.04% | – |
| UGI | Buy | UGI CORP NEW | $38,000 | -2.6% | 1,117 | +0.1% | 0.04% | +2.9% |
| BAX | New | BAXTER INTL INC | $38,000 | – | 1,000 | +100.0% | 0.04% | – |
| GOOG | Buy | GOOGLE INCcl c | $36,000 | +89.5% | 47 | +51.6% | 0.04% | +105.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,000 | +20.7% | 528 | +10.9% | 0.03% | +30.8% |
| OMC | Sell | OMICOM GROUP INC | $35,000 | -42.6% | 459 | -50.8% | 0.03% | -38.2% |
| NFLX | New | NETFLIX INC | $34,000 | – | 301 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $34,000 | – | 567 | +100.0% | 0.03% | – |
| IAU | ISHARES GOLD TRUSTishares | $32,000 | -3.0% | 3,100 | 0.0% | 0.03% | +3.3% | |
| KRC | New | KILROY RLTY CORP | $32,000 | – | 500 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $32,000 | – | 316 | +100.0% | 0.03% | – |
| AOM | ISHARESmodert alloc etf | $31,000 | 0.0% | 915 | 0.0% | 0.03% | +7.1% | |
| GLD | Buy | SPDR GOLD TRUST | $31,000 | +416.7% | 305 | +454.5% | 0.03% | +500.0% |
| WEC | New | WEC ENERGY GROUP INC | $31,000 | – | 600 | +100.0% | 0.03% | – |
| CMCSA | COMCAST CORP NEWcl a | $30,000 | 0.0% | 523 | 0.0% | 0.03% | +7.4% | |
| IWS | ISHARES TRrussell mcp vl | $28,000 | +3.7% | 408 | 0.0% | 0.03% | +12.5% | |
| TM | TOYOTA MOTOR CORP | $27,000 | +3.8% | 221 | 0.0% | 0.03% | +8.3% | |
| HD | HOME DEPOT INC | $27,000 | +17.4% | 202 | 0.0% | 0.03% | +23.8% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $27,000 | 0.0% | 157 | 0.0% | 0.03% | +8.3% | |
| GAS | AGL RES INC | $26,000 | +8.3% | 400 | 0.0% | 0.02% | +13.6% | |
| IWD | ISHARESrus 1000 val etf | $26,000 | +8.3% | 261 | 0.0% | 0.02% | +13.6% | |
| EXC | EXELON CORP | $25,000 | -7.4% | 900 | 0.0% | 0.02% | 0.0% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $25,000 | -74.0% | 1,825 | -73.8% | 0.02% | -72.4% |
| NKE | New | NIKE INCcl b | $25,000 | – | 400 | +100.0% | 0.02% | – |
| GOOGL | GOOGLE INCcl a | $24,000 | +20.0% | 31 | 0.0% | 0.02% | +27.8% | |
| IWP | ISHARES TRrussell mcp gr | $24,000 | +4.3% | 256 | 0.0% | 0.02% | +9.5% | |
| MA | New | MASTERCARD INCcl a | $22,000 | – | 225 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $22,000 | – | 520 | +100.0% | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $21,000 | – | 350 | +100.0% | 0.02% | – |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $21,000 | 0.0% | 10,000 | 0.0% | 0.02% | +5.3% | |
| SNY | SANOFIsponsored adr | $21,000 | -8.7% | 493 | 0.0% | 0.02% | -4.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $20,000 | 0.0% | 202 | 0.0% | 0.02% | +5.6% | |
| TD | TORONTO DOMINION BK ONT | $20,000 | 0.0% | 500 | 0.0% | 0.02% | +5.6% | |
| PPG | New | PPG INDS INC | $20,000 | – | 203 | +100.0% | 0.02% | – |
| ORCL | ORACLE CORP | $20,000 | 0.0% | 549 | 0.0% | 0.02% | +5.6% | |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $20,000 | – | 588 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $18,000 | +5.9% | 121 | +0.8% | 0.02% | +13.3% |
| TXT | TEXTRON INC | $18,000 | +12.5% | 424 | 0.0% | 0.02% | +21.4% | |
| AXP | AMERICAN EXPRESS CO | $18,000 | -5.3% | 263 | 0.0% | 0.02% | 0.0% | |
| EWA | New | ISHARESmsci aust etf | $17,000 | – | 897 | +100.0% | 0.02% | – |
| AMP | AMERIPRISE FINL INC | $17,000 | 0.0% | 159 | 0.0% | 0.02% | +6.7% | |
| CSCO | CSCO SYS INC | $17,000 | +6.2% | 611 | 0.0% | 0.02% | +14.3% | |
| VVC | VECTREN CORP | $17,000 | 0.0% | 400 | 0.0% | 0.02% | +6.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $16,000 | 0.0% | 200 | 0.0% | 0.02% | +7.1% | |
| ALK | ALASKA AIR GROUP INC | $16,000 | 0.0% | 200 | 0.0% | 0.02% | +7.1% | |
| IJT | ISHARES TRsp smcp600gr etf | $16,000 | +6.7% | 128 | 0.0% | 0.02% | +7.1% | |
| POT | POTASH CORP SASK INC | $15,000 | -11.8% | 848 | 0.0% | 0.01% | -6.7% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $15,000 | – | 575 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $15,000 | -54.5% | 241 | -55.5% | 0.01% | -53.3% |
| AMPE | AMPIO PHARMACEUTICALS INC | $14,000 | +16.7% | 4,000 | 0.0% | 0.01% | +18.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $12,000 | 0.0% | 113 | 0.0% | 0.01% | +9.1% | |
| AFL | AFLAC INC | $12,000 | 0.0% | 200 | 0.0% | 0.01% | +9.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | +300.0% | 145 | +222.2% | 0.01% | +300.0% |
| MDYG | SPDR S&P MIDCAP 400 ETF TRs&p 400 mdcp grw | $13,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $12,000 | – | 285 | +100.0% | 0.01% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,000 | 0.0% | 359 | 0.0% | 0.01% | +9.1% | |
| WMT | WAL-MART STORES INC | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $11,000 | +10.0% | 855 | 0.0% | 0.01% | +22.2% | |
| PLOW | DOUGLAS DYNAMICS INC | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +22.2% | |
| SLV | ISHARES SILVER TRUSTishares | $11,000 | 0.0% | 800 | 0.0% | 0.01% | +10.0% | |
| ACNB | ACNB CORP | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +22.2% | |
| ICF | ISHARES TRcohen*st rlty | $11,000 | +10.0% | 111 | 0.0% | 0.01% | +22.2% | |
| DVY | ISHARESselect divid etf | $11,000 | 0.0% | 145 | 0.0% | 0.01% | +10.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $11,000 | +22.2% | 400 | 0.0% | 0.01% | +37.5% | |
| C | New | CITIGROUP INC | $10,000 | – | 200 | +100.0% | 0.01% | – |
| INGR | INGREDION INC | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +25.0% | |
| LUV | SOUTHWEST AIRLS CO | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +28.6% | |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $9,000 | 0.0% | 349 | 0.0% | 0.01% | +12.5% | |
| SVXY | PROSHARES TR IIsht vix st trm | $9,000 | -25.0% | 700 | 0.0% | 0.01% | -18.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $9,000 | +12.5% | 90 | 0.0% | 0.01% | +28.6% | |
| IBB | ISHARES TRnasdq biotec etf | $9,000 | +12.5% | 26 | 0.0% | 0.01% | +28.6% | |
| STX | SEAGATE TECHNOLOGY PLC | $8,000 | -11.1% | 211 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -11.1% | |
| NNN | NATIONAL RETAIL PPTYS INC | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +33.3% | |
| ZOES | ZOES KITCHEN INC | $8,000 | -33.3% | 300 | 0.0% | 0.01% | -27.3% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,000 | – | 156 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $7,000 | 0.0% | 150 | 0.0% | 0.01% | +16.7% | |
| WFM | New | WHOLE FOODS MKT INC | $7,000 | – | 204 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| SCG | SCANA CORP NEW | $7,000 | 0.0% | 116 | 0.0% | 0.01% | +16.7% | |
| PTN | PALATIN TECHNOLOGIES INC | $7,000 | -12.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GPRO | Buy | GOPRO INCcl a | $7,000 | – | 395 | +2533.3% | 0.01% | – |
| AMX | AMERICA MOVIL SAB DE CV | $6,000 | -25.0% | 460 | 0.0% | 0.01% | -14.3% | |
| PSX | PHILLIPS 66 | $6,000 | 0.0% | 75 | 0.0% | 0.01% | +20.0% | |
| PFS | New | PROVIDENT FINL SVCS INC | $6,000 | – | 136 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORPpaired ctf | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| URA | New | GLOBAL X FDSgblx uranium new | $5,000 | – | 338 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $5,000 | – | 300 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,000 | – | 139 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $4,000 | +33.3% | 125 | 0.0% | 0.00% | +33.3% | |
| LIT | New | GLOBAL X FDSglb x lithium | $4,000 | – | 180 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -20.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | +50.0% | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $3,000 | +50.0% | 266 | 0.0% | 0.00% | +50.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| KNL | Buy | KNOLL INC | $2,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| PEP | PEPSICO INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $2,000 | +100.0% | 1,500 | 0.0% | 0.00% | +100.0% | |
| SUNEQ | Buy | SUNEDISON INC | $2,000 | +100.0% | 465 | +165.7% | 0.00% | +100.0% |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $2,000 | 0.0% | 80 | -90.0% | 0.00% | 0.0% |
| TACO | DEL TACO RESTAURANTS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RNN | REXAHN PHARMACEUTICALS INC | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MSTX | MAST THERAPEUTICS INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FRPT | FRESHPET INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $1,000 | – | 600 | +100.0% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $1,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $1,000 | – | 64 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ESV | ENSCO PLC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $1,000 | 0.0% | 229 | +0.9% | 0.00% | 0.0% |
| JMT | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $0 | – | 19 | +100.0% | 0.00% | – |
| SFXEQ | SFX ENTMT INC | $0 | -100.0% | 1,950 | 0.0% | 0.00% | -100.0% | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -9 | -100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 804 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 1 | +100.0% | 0.00% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $0 | -100.0% | 1 | -99.2% | 0.00% | -100.0% |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 14 | +100.0% | 0.00% | – |
| SKUL | SKULLCANDY INC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 9 | 0.0% | 0.00% | – | |
| TLN | New | TALEN ENERGY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 7 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 11 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| DPG | DUFF & PHELPS GLB UTL INC FD | $0 | – | 19 | 0.0% | 0.00% | – | |
| WPG | WP GLIMCHER IN | $0 | – | 9 | 0.0% | 0.00% | – | |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -2,590 | -100.0% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INC | $0 | – | 120 | -90.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -102 | -100.0% | 0.00% | – |
| ONTY | ONCOTHYREON INC | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| XRX | Exit | XEROX CORP | $0 | – | -208 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -361 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -677 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| IAK | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -200 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -390 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -250 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -472 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -6,000 | -100.0% | -0.04% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -505 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,298 | -100.0% | -0.04% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -498 | -100.0% | -0.05% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,150 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.