$98.2 Million is the total value of Corbenic Partners LLC's 192 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $9,288,000 | -39.9% | 85,057 | -38.4% | 9.46% | -36.2% |
| MCD | Sell | MCDONALDS CORP | $6,925,000 | -4.7% | 55,098 | -10.4% | 7.05% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,592,000 | +2.7% | 32,074 | +1.9% | 6.71% | +8.9% |
| HDV | Buy | ISHARES TRhgh div eqt fd | $6,347,000 | +9.4% | 81,359 | +3.0% | 6.46% | +16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,102,000 | +19.3% | 112,825 | +2.0% | 6.21% | +26.5% |
| DIS | Buy | DISNEY WALT CO | $5,356,000 | -3.3% | 53,927 | +2.3% | 5.45% | +2.5% |
| MRK | Buy | MERCK & CO INC NEW | $5,083,000 | +2.0% | 96,064 | +1.9% | 5.18% | +8.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,837,000 | -3.5% | 117,944 | -0.4% | 4.92% | +2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,978,000 | +7.4% | 99,218 | +3.3% | 4.05% | +14.0% |
| PFF | Buy | ISHARESu.s.pfd stk etf | $3,827,000 | +10.8% | 98,043 | +10.3% | 3.90% | +17.5% |
| PPL | Buy | PPL CORP | $3,559,000 | +13.9% | 93,491 | +2.1% | 3.62% | +20.8% |
| AAPL | Buy | APPLE INC | $3,447,000 | +4.4% | 31,630 | +0.9% | 3.51% | +10.8% |
| GLW | Buy | CORNING INC | $3,097,000 | +16.9% | 148,261 | +2.3% | 3.15% | +24.0% |
| PFE | Buy | PFIZER INC | $3,090,000 | -7.0% | 104,241 | +1.2% | 3.15% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,043,000 | +10.4% | 20,090 | +0.3% | 3.10% | +17.1% |
| INTC | Sell | INTEL CORP | $2,984,000 | -6.8% | 92,252 | -0.8% | 3.04% | -1.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,854,000 | -45.5% | 126,847 | -42.3% | 2.91% | -42.2% |
| SO | Buy | SOUTHERN CO | $2,797,000 | +12.6% | 54,077 | +1.8% | 2.85% | +19.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,708,000 | -7.6% | 42,215 | +1.9% | 2.76% | -2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,581,000 | +2.6% | 49,232 | +3.4% | 2.63% | +8.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $835,000 | +28.5% | 16,954 | +28.0% | 0.85% | +36.2% |
| MKL | MARKEL CORP | $713,000 | +0.8% | 800 | 0.0% | 0.73% | +6.9% | |
| STT | STATE STR CORP | $550,000 | -11.9% | 9,400 | 0.0% | 0.56% | -6.5% | |
| CVX | Sell | CHEVRON CORP NEW | $493,000 | -17.7% | 5,163 | -22.4% | 0.50% | -12.7% |
| XOM | Buy | EXXON MOBIL CORP | $449,000 | +13.4% | 5,372 | +5.7% | 0.46% | +20.3% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $396,000 | +2.3% | 11,573 | -3.8% | 0.40% | +8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $316,000 | +10.5% | 2,196 | +0.0% | 0.32% | +17.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $313,000 | -6.0% | 4,618 | +0.0% | 0.32% | -0.3% |
| PG | Sell | PROCTER & GAMBLE CO | $306,000 | -2.5% | 3,718 | -6.1% | 0.31% | +3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $266,000 | +8.6% | 3,604 | +2.5% | 0.27% | +15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $256,000 | -11.1% | 2,363 | -15.8% | 0.26% | -5.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $224,000 | +86.7% | 475 | +90.0% | 0.23% | +98.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $222,000 | +23.3% | 7,441 | +0.3% | 0.23% | +30.6% |
| IWF | Sell | ISHARES TRrussell1000grw | $218,000 | -4.4% | 2,181 | -4.7% | 0.22% | +1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $201,000 | -20.2% | 6,326 | -21.9% | 0.20% | -15.3% |
| GOLD | BARRICK GOLD CORP | $177,000 | +84.4% | 13,000 | 0.0% | 0.18% | +95.7% | |
| DUK | DUKE ENERGY CORP NEW | $169,000 | +13.4% | 2,089 | 0.0% | 0.17% | +20.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $134,000 | +7.2% | 946 | 0.0% | 0.14% | +13.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $124,000 | +129.6% | 1,259 | +106.7% | 0.13% | +142.3% |
| IDV | Buy | ISHARESintl sel div etf | $122,000 | +0.8% | 4,222 | +0.3% | 0.12% | +6.9% |
| FB | Sell | FACEBOOK INCcl a | $114,000 | -1.7% | 1,000 | -9.5% | 0.12% | +4.5% |
| WEB | WEB COM GROUP INC | $100,000 | -1.0% | 5,060 | 0.0% | 0.10% | +5.2% | |
| ECYT | Buy | ENDOCYTE INC | $95,000 | -12.8% | 30,639 | +12.9% | 0.10% | -7.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $94,000 | +5.6% | 475 | +0.2% | 0.10% | +12.9% |
| CL | New | COLGATE PALMOLIVE CO | $85,000 | – | 1,200 | +100.0% | 0.09% | – |
| MSFT | MICROSOFT CORP | $85,000 | 0.0% | 1,531 | 0.0% | 0.09% | +6.1% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $84,000 | +5.0% | 1,032 | 0.0% | 0.09% | +11.7% | |
| EFA | ISHARES TRmsci eafe etf | $83,000 | -2.4% | 1,455 | 0.0% | 0.08% | +3.7% | |
| MMM | Buy | 3M CO | $75,000 | +316.7% | 448 | +270.2% | 0.08% | +347.1% |
| CAT | Sell | CATERPILLAR INC DEL | $67,000 | +1.5% | 879 | -9.5% | 0.07% | +7.9% |
| KMB | KIMBERLY CLARK CORP | $65,000 | +4.8% | 484 | 0.0% | 0.07% | +10.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $64,000 | +23.1% | 1,351 | 0.0% | 0.06% | +30.0% | |
| IXG | ISHARES TRs&p gbl fin | $63,000 | -7.4% | 1,285 | 0.0% | 0.06% | -1.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $61,000 | +306.7% | 979 | +306.2% | 0.06% | +342.9% |
| RTN | RAYTHEON CO | $61,000 | -1.6% | 500 | 0.0% | 0.06% | +3.3% | |
| T | Buy | AT&T INC | $59,000 | +43.9% | 1,504 | +26.5% | 0.06% | +53.8% |
| KO | COCA COLA CO | $58,000 | +9.4% | 1,243 | 0.0% | 0.06% | +15.7% | |
| D | DOMINION RES INC VA NEW | $53,000 | +12.8% | 700 | 0.0% | 0.05% | +20.0% | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $52,000 | -5.5% | 2,121 | +0.2% | 0.05% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $52,000 | +160.0% | 1,200 | +104.1% | 0.05% | +178.9% |
| KIM | KIMCO RLTY CORP | $52,000 | +8.3% | 1,800 | 0.0% | 0.05% | +15.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $51,000 | -17.7% | 800 | -11.5% | 0.05% | -13.3% |
| LMT | LOCKHEED MARTIN CORP | $50,000 | +2.0% | 225 | 0.0% | 0.05% | +8.5% | |
| UNP | UNION PAC CORP | $49,000 | +2.1% | 616 | 0.0% | 0.05% | +8.7% | |
| DEO | DIAGEO P L Cspon adr new | $47,000 | 0.0% | 435 | 0.0% | 0.05% | +6.7% | |
| UGI | Buy | UGI CORP NEW | $45,000 | +18.4% | 1,118 | +0.1% | 0.05% | +27.8% |
| MTN | New | VAIL RESORTS INC | $44,000 | – | 331 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TRUST | $42,000 | +35.5% | 355 | +16.4% | 0.04% | +43.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $42,000 | -27.6% | 874 | -18.6% | 0.04% | -23.2% |
| UDR | UDR INC | $42,000 | +2.4% | 1,080 | 0.0% | 0.04% | +10.3% | |
| V | VISA INC | $41,000 | -2.4% | 536 | 0.0% | 0.04% | +5.0% | |
| GBX | Sell | GREENBRIER COS INC | $41,000 | -21.2% | 1,500 | -6.2% | 0.04% | -16.0% |
| MDLZ | MONDELEZ INTL INCcl a | $38,000 | -9.5% | 936 | 0.0% | 0.04% | -2.5% | |
| OMC | OMICOM GROUP INC | $38,000 | +8.6% | 459 | 0.0% | 0.04% | +14.7% | |
| IAU | ISHARES GOLD TRUSTishares | $37,000 | +15.6% | 3,100 | 0.0% | 0.04% | +22.6% | |
| WEC | WEC ENERGY GROUP INC | $36,000 | +16.1% | 600 | 0.0% | 0.04% | +23.3% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $36,000 | +44.0% | 1,825 | 0.0% | 0.04% | +54.2% | |
| AOM | ISHARESmodert alloc etf | $32,000 | +3.2% | 915 | 0.0% | 0.03% | +10.0% | |
| EXC | EXELON CORP | $32,000 | +28.0% | 900 | 0.0% | 0.03% | +37.5% | |
| CMCSA | COMCAST CORP NEWcl a | $32,000 | +6.7% | 523 | 0.0% | 0.03% | +13.8% | |
| KRC | KILROY RLTY CORP | $31,000 | -3.1% | 500 | 0.0% | 0.03% | +3.2% | |
| IWS | ISHARES TRrussell mcp vl | $29,000 | +3.6% | 408 | 0.0% | 0.03% | +11.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $28,000 | -20.0% | 476 | -9.8% | 0.03% | -14.7% |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $27,000 | 0.0% | 157 | 0.0% | 0.03% | +3.8% | |
| F | Sell | FORD MTR CO DEL | $27,000 | -89.6% | 1,977 | -89.3% | 0.03% | -89.2% |
| IWD | ISHARESrus 1000 val etf | $26,000 | 0.0% | 261 | 0.0% | 0.03% | +4.0% | |
| GAS | AGL RES INC | $26,000 | 0.0% | 400 | 0.0% | 0.03% | +4.0% | |
| KHC | Sell | KRAFT HEINZ CO | $25,000 | -40.5% | 312 | -45.5% | 0.02% | -37.5% |
| GOOGL | GOOGLE INCcl a | $24,000 | 0.0% | 31 | 0.0% | 0.02% | +4.3% | |
| IWP | ISHARES TRrussell mcp gr | $24,000 | 0.0% | 256 | 0.0% | 0.02% | +4.3% | |
| TD | TORONTO DOMINION BK ONT | $22,000 | +10.0% | 500 | 0.0% | 0.02% | +15.8% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $22,000 | +4.8% | 350 | 0.0% | 0.02% | +10.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $21,000 | +5.0% | 202 | 0.0% | 0.02% | +10.5% | |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $21,000 | 0.0% | 10,000 | 0.0% | 0.02% | +5.0% | |
| MA | MASTERCARD INCcl a | $21,000 | -4.5% | 225 | 0.0% | 0.02% | 0.0% | |
| VVC | VECTREN CORP | $20,000 | +17.6% | 400 | 0.0% | 0.02% | +25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $17,000 | +6.2% | 200 | 0.0% | 0.02% | +13.3% | |
| IJT | ISHARES TRsp smcp600gr etf | $16,000 | 0.0% | 128 | 0.0% | 0.02% | +6.7% | |
| ALK | ALASKA AIR GROUP INC | $16,000 | 0.0% | 200 | 0.0% | 0.02% | +6.7% | |
| AMP | AMERIPRISE FINL INC | $15,000 | -11.8% | 159 | 0.0% | 0.02% | -6.2% | |
| TXT | TEXTRON INC | $15,000 | -16.7% | 424 | 0.0% | 0.02% | -11.8% | |
| AMZN | Sell | AMAZON COM INC | $15,000 | -85.0% | 25 | -83.1% | 0.02% | -84.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $14,000 | -6.7% | 575 | 0.0% | 0.01% | 0.0% | |
| POT | POTASH CORP SASK INC | $14,000 | -6.7% | 848 | 0.0% | 0.01% | 0.0% | |
| MDYG | SPDR S&P MIDCAP 400 ETF TRs&p 400 mdcp grw | $14,000 | +7.7% | 114 | 0.0% | 0.01% | +16.7% | |
| WMT | WAL-MART STORES INC | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +16.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $14,000 | +16.7% | 285 | 0.0% | 0.01% | +16.7% | |
| AFL | AFLAC INC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +8.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $13,000 | +8.3% | 113 | 0.0% | 0.01% | +8.3% | |
| KMI | New | KINDER MORGAN INC DEL | $13,000 | – | 711 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRUSTishares | $12,000 | +9.1% | 800 | 0.0% | 0.01% | +9.1% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | +50.0% | 231 | +48.1% | 0.01% | +50.0% |
| ZOES | ZOES KITCHEN INC | $12,000 | +50.0% | 300 | 0.0% | 0.01% | +50.0% | |
| GOOG | Sell | GOOGLE INCcl c | $12,000 | -66.7% | 16 | -66.0% | 0.01% | -65.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
| DVY | Buy | ISHARESselect divid etf | $12,000 | +9.1% | 146 | +0.7% | 0.01% | +9.1% |
| PLOW | DOUGLAS DYNAMICS INC | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ACNB | ACNB CORP | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen*st rlty | $11,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $11,000 | +22.2% | 950 | +35.7% | 0.01% | +22.2% |
| INGR | INGREDION INC | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +10.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -9.1% | |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $9,000 | -18.2% | 856 | +0.1% | 0.01% | -18.2% |
| AMPE | AMPIO PHARMACEUTICALS INC | $9,000 | -35.7% | 4,000 | 0.0% | 0.01% | -30.8% | |
| NNN | NATIONAL RETAIL PPTYS INC | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +12.5% | |
| LUV | SOUTHWEST AIRLS CO | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $9,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $8,000 | -11.1% | 174 | -50.1% | 0.01% | -11.1% |
| SCG | SCANA CORP NEW | $8,000 | +14.3% | 116 | 0.0% | 0.01% | +14.3% | |
| HD | Sell | HOME DEPOT INC | $7,000 | -74.1% | 52 | -74.3% | 0.01% | -73.1% |
| YHOO | YAHOO INC | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdq biotec etf | $7,000 | -22.2% | 26 | 0.0% | 0.01% | -22.2% | |
| AMX | AMERICA MOVIL SAB DE CV | $7,000 | +16.7% | 460 | 0.0% | 0.01% | +16.7% | |
| STX | SEAGATE TECHNOLOGY PLC | $7,000 | -12.5% | 211 | 0.0% | 0.01% | -12.5% | |
| COP | CONOCOPHILLIPS | $6,000 | -14.3% | 150 | 0.0% | 0.01% | -14.3% | |
| PSX | PHILLIPS 66 | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPpaired ctf | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| URA | Buy | GLOBAL X FDSgblx uranium new | $5,000 | 0.0% | 345 | +2.1% | 0.01% | 0.0% |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $4,000 | – | 180 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSglb x lithium | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | -66.7% | 45 | -69.0% | 0.00% | -66.7% |
| ORCL | Sell | ORACLE CORP | $4,000 | -80.0% | 103 | -81.2% | 0.00% | -78.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,000 | 0.0% | 142 | +2.2% | 0.00% | 0.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FIT | New | FITBIT INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CSCO | Sell | CSCO SYS INC | $3,000 | -82.4% | 90 | -85.3% | 0.00% | -81.2% |
| MUX | MCEWEN MNG INC | $3,000 | +50.0% | 1,500 | 0.0% | 0.00% | +50.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PEP | Buy | PEPSICO INC | $2,000 | 0.0% | 21 | +5.0% | 0.00% | 0.0% |
| PENN | PENN NATL GAMING INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KNL | KNOLL INC | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $2,000 | -33.3% | 266 | 0.0% | 0.00% | -33.3% | |
| RNN | REXAHN PHARMACEUTICALS INC | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $1,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| TACO | DEL TACO RESTAURANTS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $1,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | Buy | SUNEDISON INC | $1,000 | -50.0% | 1,453 | +212.5% | 0.00% | -50.0% |
| WPG | WP GLIMCHER IN | $0 | – | 9 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| SKUL | SKULLCANDY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 804 | 0.0% | 0.00% | – | |
| SFXEQ | SFX ENTMT INC | $0 | – | 1,950 | 0.0% | 0.00% | – | |
| ONTY | ONCOTHYREON INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| JMT | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTICS INC | $0 | -100.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 1,088 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| HPQ | HEWLETT PACKARD CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcl a | $0 | -100.0% | 15 | -96.2% | 0.00% | -100.0% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 9 | 0.0% | 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% | – | |
| DPG | DUFF & PHELPS GLB UTL INC FD | $0 | – | 19 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $0 | -100.0% | 41 | 0.0% | 0.00% | -100.0% | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 11 | +100.0% | 0.00% | – |
| ACST | ACASTI PHARMA INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -14 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -19 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -64 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -600 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -80 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -136 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -204 | -100.0% | -0.01% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -897 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -263 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -203 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -493 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -520 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -400 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -221 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -316 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -301 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -567 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| IBDH | Exit | ISHARES TRdec 18 cp term | $0 | – | -2,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.