$97.5 Million is the total value of Corbenic Partners LLC's 207 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $9,260,000 | -0.3% | 86,108 | +1.2% | 9.49% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,456,000 | +13.1% | 35,592 | +11.0% | 7.64% | +13.9% |
| HDV | Buy | ISHARES TRhgh div eqt fd | $6,717,000 | +5.8% | 81,759 | +0.5% | 6.89% | +6.5% |
| MCD | Buy | MCDONALDS CORP | $6,674,000 | -3.6% | 55,458 | +0.7% | 6.84% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,017,000 | -1.4% | 107,756 | -4.5% | 6.17% | -0.7% |
| MRK | Sell | MERCK & CO INC NEW | $5,212,000 | +2.5% | 90,473 | -5.8% | 5.34% | +3.2% |
| DIS | Sell | DISNEY WALT CO | $4,881,000 | -8.9% | 49,896 | -7.5% | 5.00% | -8.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,585,000 | -9.9% | 86,506 | -12.8% | 3.68% | -9.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,538,000 | -26.9% | 124,962 | +6.0% | 3.63% | -26.4% |
| PFF | Sell | ISHARESu.s.pfd stk etf | $3,515,000 | -8.2% | 88,127 | -10.1% | 3.60% | -7.5% |
| PFE | Sell | PFIZER INC | $3,406,000 | +10.2% | 96,740 | -7.2% | 3.49% | +11.0% |
| PPL | Sell | PPL CORP | $3,317,000 | -6.8% | 87,874 | -6.0% | 3.40% | -6.2% |
| AAPL | Buy | APPLE INC | $3,136,000 | -9.0% | 32,804 | +3.7% | 3.22% | -8.4% |
| GLW | Sell | CORNING INC | $2,897,000 | -6.5% | 141,436 | -4.6% | 2.97% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,891,000 | -5.0% | 19,045 | -5.2% | 2.96% | -4.4% |
| INTC | Sell | INTEL CORP | $2,874,000 | -3.7% | 87,620 | -5.0% | 2.95% | -3.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,785,000 | -2.4% | 121,858 | -3.9% | 2.86% | -1.8% |
| SO | Sell | SOUTHERN CO | $2,719,000 | -2.8% | 50,702 | -6.2% | 2.79% | -2.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,427,000 | -10.4% | 47,596 | +12.7% | 2.49% | -9.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,184,000 | -15.4% | 41,619 | -15.5% | 2.24% | -14.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $988,000 | +18.3% | 19,640 | +15.8% | 1.01% | +19.2% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $957,000 | – | 18,779 | +100.0% | 0.98% | – |
| MKL | MARKEL CORP | $762,000 | +6.9% | 800 | 0.0% | 0.78% | +7.6% | |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $633,000 | +7812.5% | 12,898 | +7312.6% | 0.65% | +8012.5% |
| CVX | Buy | CHEVRON CORP NEW | $542,000 | +9.9% | 5,168 | +0.1% | 0.56% | +10.8% |
| STT | STATE STR CORP | $507,000 | -7.8% | 9,400 | 0.0% | 0.52% | -7.1% | |
| XOM | Buy | EXXON MOBIL CORP | $506,000 | +12.7% | 5,399 | +0.5% | 0.52% | +13.6% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $405,000 | +2.3% | 11,801 | +2.0% | 0.42% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $322,000 | +25.8% | 2,657 | +12.4% | 0.33% | +26.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $312,000 | -1.3% | 2,197 | +0.0% | 0.32% | -0.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $287,000 | -8.3% | 4,007 | -13.2% | 0.29% | -7.8% |
| SLB | Sell | SCHLUMBERGER LTD | $280,000 | +5.3% | 3,539 | -1.8% | 0.29% | +5.9% |
| GOLD | BARRICK GOLD CORP | $278,000 | +57.1% | 13,000 | 0.0% | 0.28% | +58.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $270,000 | +34.3% | 8,566 | +35.4% | 0.28% | +35.1% |
| PG | Sell | PROCTER & GAMBLE CO | $263,000 | -14.1% | 3,111 | -16.3% | 0.27% | -13.5% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $249,000 | +12.2% | 7,456 | +0.2% | 0.26% | +12.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $222,000 | -0.9% | 550 | +15.8% | 0.23% | 0.0% |
| IWF | Sell | ISHARES TRrussell1000grw | $184,000 | -15.6% | 1,837 | -15.8% | 0.19% | -14.9% |
| DUK | DUKE ENERGY CORP NEW | $179,000 | +5.9% | 2,089 | 0.0% | 0.18% | +6.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $137,000 | +2.2% | 946 | 0.0% | 0.14% | +2.9% | |
| PM | PHILIP MORRIS INTL INC | $128,000 | +3.2% | 1,259 | 0.0% | 0.13% | +4.0% | |
| IDV | Buy | ISHARESintl sel div etf | $121,000 | -0.8% | 4,242 | +0.5% | 0.12% | 0.0% |
| FB | FACEBOOK INCcl a | $114,000 | 0.0% | 1,000 | 0.0% | 0.12% | +0.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $106,000 | +12.8% | 476 | +0.2% | 0.11% | +13.5% |
| ECYT | Buy | ENDOCYTE INC | $105,000 | +10.5% | 32,639 | +6.5% | 0.11% | +11.3% |
| T | Buy | AT&T INC | $97,000 | +64.4% | 2,241 | +49.0% | 0.10% | +65.0% |
| WEB | WEB COM GROUP INC | $92,000 | -8.0% | 5,060 | 0.0% | 0.09% | -7.8% | |
| CL | COLGATE PALMOLIVE CO | $88,000 | +3.5% | 1,200 | 0.0% | 0.09% | +3.4% | |
| GLD | Buy | SPDR GOLD TRUST | $84,000 | +100.0% | 661 | +86.2% | 0.09% | +100.0% |
| WSM | New | WILLIAMS SONOMA INC | $83,000 | – | 1,600 | +100.0% | 0.08% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $82,000 | -1.2% | 1,476 | +1.4% | 0.08% | -1.2% |
| MMM | Buy | 3M CO | $79,000 | +5.3% | 450 | +0.4% | 0.08% | +6.6% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $75,000 | +44.2% | 1,600 | +33.3% | 0.08% | +45.3% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $69,000 | +91.7% | 2,483 | +36.1% | 0.07% | +91.9% |
| RTN | RAYTHEON CO | $68,000 | +11.5% | 500 | 0.0% | 0.07% | +12.9% | |
| KMB | KIMBERLY CLARK CORP | $67,000 | +3.1% | 484 | 0.0% | 0.07% | +4.5% | |
| CAT | CATERPILLAR INC DEL | $67,000 | 0.0% | 879 | 0.0% | 0.07% | +1.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $67,000 | +9.8% | 982 | +0.3% | 0.07% | +11.3% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $63,000 | -1.6% | 1,351 | 0.0% | 0.06% | 0.0% | |
| IXG | ISHARES TRs&p gbl fin | $61,000 | -3.2% | 1,285 | 0.0% | 0.06% | -1.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $59,000 | +15.7% | 800 | 0.0% | 0.06% | +15.4% | |
| MSFT | Sell | MICROSOFT CORP | $58,000 | -31.8% | 1,132 | -26.1% | 0.06% | -32.2% |
| KIM | KIMCO RLTY CORP | $56,000 | +7.7% | 1,800 | 0.0% | 0.06% | +7.5% | |
| LMT | LOCKHEED MARTIN CORP | $56,000 | +12.0% | 225 | 0.0% | 0.06% | +11.8% | |
| KO | Buy | COCA COLA CO | $56,000 | -3.4% | 1,244 | +0.1% | 0.06% | -3.4% |
| D | DOMINION RES INC VA NEW | $55,000 | +3.8% | 700 | 0.0% | 0.06% | +3.7% | |
| UNP | UNION PAC CORP | $54,000 | +10.2% | 616 | 0.0% | 0.06% | +10.0% | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $52,000 | 0.0% | 2,124 | +0.1% | 0.05% | 0.0% |
| UGI | Buy | UGI CORP NEW | $51,000 | +13.3% | 1,119 | +0.1% | 0.05% | +13.0% |
| DEO | DIAGEO P L Cspon adr new | $49,000 | +4.3% | 435 | 0.0% | 0.05% | +4.2% | |
| MTN | VAIL RESORTS INC | $46,000 | +4.5% | 331 | 0.0% | 0.05% | +4.4% | |
| GBX | GREENBRIER COS INC | $44,000 | +7.3% | 1,500 | 0.0% | 0.04% | +7.1% | |
| F | Buy | FORD MTR CO DEL | $44,000 | +63.0% | 3,536 | +78.9% | 0.04% | +66.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $43,000 | +13.2% | 937 | +0.1% | 0.04% | +12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $42,000 | +31.2% | 648 | +23.9% | 0.04% | +30.3% |
| V | VISA INC | $40,000 | -2.4% | 536 | 0.0% | 0.04% | -2.4% | |
| IAU | ISHARES GOLD TRUSTishares | $40,000 | +8.1% | 3,100 | 0.0% | 0.04% | +7.9% | |
| UDR | UDR INC | $40,000 | -4.8% | 1,080 | 0.0% | 0.04% | -4.7% | |
| WEC | WEC ENERGY GROUP INC | $39,000 | +8.3% | 600 | 0.0% | 0.04% | +8.1% | |
| OMC | OMICOM GROUP INC | $37,000 | -2.6% | 459 | 0.0% | 0.04% | -2.6% | |
| EXC | EXELON CORP | $33,000 | +3.1% | 900 | 0.0% | 0.03% | +3.0% | |
| KRC | KILROY RLTY CORP | $33,000 | +6.5% | 500 | 0.0% | 0.03% | +6.2% | |
| AOM | ISHARESmodert alloc etf | $32,000 | 0.0% | 915 | 0.0% | 0.03% | 0.0% | |
| IWS | ISHARES TRrussell mcp vl | $30,000 | +3.4% | 408 | 0.0% | 0.03% | +3.3% | |
| JPM | JPMORGAN CHASE & CO | $30,000 | +7.1% | 476 | 0.0% | 0.03% | +6.9% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $28,000 | +3.7% | 157 | 0.0% | 0.03% | +7.4% | |
| KHC | Buy | KRAFT HEINZ CO | $28,000 | +12.0% | 313 | +0.3% | 0.03% | +16.0% |
| IWD | ISHARESrus 1000 val etf | $27,000 | +3.8% | 261 | 0.0% | 0.03% | +7.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $26,000 | +100.0% | 1,414 | +98.9% | 0.03% | +107.7% |
| GAS | AGL RES INC | $26,000 | 0.0% | 400 | 0.0% | 0.03% | +3.8% | |
| IWP | ISHARES TRrussell mcp gr | $24,000 | 0.0% | 256 | 0.0% | 0.02% | +4.2% | |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $23,000 | +9.5% | 10,000 | 0.0% | 0.02% | +14.3% | |
| GOOGL | GOOGLE INCcl a | $22,000 | -8.3% | 31 | 0.0% | 0.02% | -4.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $21,000 | 0.0% | 202 | 0.0% | 0.02% | +4.8% | |
| TD | TORONTO DOMINION BK ONT | $21,000 | -4.5% | 500 | 0.0% | 0.02% | 0.0% | |
| VVC | VECTREN CORP | $21,000 | +5.0% | 400 | 0.0% | 0.02% | +10.0% | |
| MA | MASTERCARD INCcl a | $20,000 | -4.8% | 225 | 0.0% | 0.02% | 0.0% | |
| WM | New | WASTE MGMT INC DEL | $20,000 | – | 300 | +100.0% | 0.02% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $19,000 | -13.6% | 350 | 0.0% | 0.02% | -13.6% | |
| AMZN | AMAZON COM INC | $18,000 | +20.0% | 25 | 0.0% | 0.02% | +20.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $17,000 | +21.4% | 575 | 0.0% | 0.02% | +21.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $16,000 | -5.9% | 200 | 0.0% | 0.02% | -5.9% | |
| IJT | ISHARES TRsp smcp600gr etf | $16,000 | 0.0% | 128 | 0.0% | 0.02% | 0.0% | |
| LLY | New | LILLY ELI & CO | $16,000 | – | 200 | +100.0% | 0.02% | – |
| TXT | TEXTRON INC | $16,000 | +6.7% | 424 | 0.0% | 0.02% | +6.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $15,000 | +7.1% | 285 | 0.0% | 0.02% | +7.1% | |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $15,000 | – | 914 | +100.0% | 0.02% | – |
| WMT | Buy | WAL-MART STORES INC | $15,000 | +7.1% | 203 | +1.5% | 0.02% | +7.1% |
| MDYG | SPDR S&P MIDCAP 400 ETF TRs&p 400 mdcp grw | $14,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +7.7% | |
| BAC | New | BANK AMER CORP | $14,000 | – | 1,035 | +100.0% | 0.01% | – |
| POT | POTASH CORP SASK INC | $14,000 | 0.0% | 848 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $14,000 | -6.7% | 159 | 0.0% | 0.01% | -6.7% | |
| SLV | ISHARES SILVER TRUSTishares | $14,000 | +16.7% | 800 | 0.0% | 0.01% | +16.7% | |
| ACNB | ACNB CORP | $13,000 | +18.2% | 500 | 0.0% | 0.01% | +18.2% | |
| PLOW | DOUGLAS DYNAMICS INC | $13,000 | +18.2% | 500 | 0.0% | 0.01% | +18.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $13,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,000 | +8.3% | 233 | +0.9% | 0.01% | +8.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,000 | +8.3% | 359 | 0.0% | 0.01% | +8.3% | |
| DVY | ISHARESselect divid etf | $12,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $12,000 | +20.0% | 400 | 0.0% | 0.01% | +20.0% | |
| ICF | ISHARES TRcohen*st rlty | $12,000 | +9.1% | 111 | 0.0% | 0.01% | +9.1% | |
| ALK | ALASKA AIR GROUP INC | $12,000 | -25.0% | 200 | 0.0% | 0.01% | -25.0% | |
| ZOES | ZOES KITCHEN INC | $11,000 | -8.3% | 300 | 0.0% | 0.01% | -8.3% | |
| GOOG | GOOGLE INCcl c | $11,000 | -8.3% | 16 | 0.0% | 0.01% | -8.3% | |
| BBT | New | BB&T CORP | $10,000 | – | 273 | +100.0% | 0.01% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +11.1% | |
| SCG | SCANA CORP NEW | $9,000 | +12.5% | 116 | 0.0% | 0.01% | +12.5% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | – | 200 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $9,000 | -78.6% | 200 | -77.1% | 0.01% | -79.1% |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $9,000 | – | 600 | +100.0% | 0.01% | – |
| SVXY | PROSHARES TR IIsht vix st trm | $9,000 | -18.2% | 950 | 0.0% | 0.01% | -18.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $9,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -11.1% | |
| ABBV | New | ABBVIE INC | $8,000 | – | 125 | +100.0% | 0.01% | – |
| YHOO | YAHOO INC | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +14.3% | |
| HD | Buy | HOME DEPOT INC | $7,000 | 0.0% | 53 | +1.9% | 0.01% | 0.0% |
| STE | New | STERIS PLC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $7,000 | +16.7% | 150 | 0.0% | 0.01% | +16.7% | |
| IBB | ISHARES TRnasdq biotec etf | $7,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| SNY | New | SANOFIsponsored adr | $6,000 | – | 150 | +100.0% | 0.01% | – |
| AMX | AMERICA MOVIL SAB DE CV | $6,000 | -14.3% | 460 | 0.0% | 0.01% | -14.3% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,000 | +25.0% | 144 | +1.4% | 0.01% | +25.0% |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $5,000 | +25.0% | 180 | 0.0% | 0.01% | +25.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | -44.4% | 4,000 | 0.0% | 0.01% | -44.4% | |
| URA | GLOBAL X FDSgblx uranium new | $5,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $5,000 | -28.6% | 211 | 0.0% | 0.01% | -28.6% | |
| MUX | Sell | MCEWEN MNG INC | $4,000 | +33.3% | 1,000 | -33.3% | 0.00% | +33.3% |
| WTR | AQUA AMERICA INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,000 | -95.2% | 48 | -95.3% | 0.00% | -95.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPpaired ctf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -20.0% | |
| APLP | New | ARCHROCK PARTNERS L P | $4,000 | – | 275 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $4,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| LIT | GLOBAL X FDSglb x lithium | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| UA | New | UNDER ARMOUR INCcl c | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $3,000 | +50.0% | 103 | +1.0% | 0.00% | +50.0% |
| SLW | SILVER WHEATON CORP | $3,000 | +50.0% | 140 | 0.0% | 0.00% | +50.0% | |
| FEYE | FIREEYE INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -25.0% | |
| CSCO | CSCO SYS INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $2,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -33.3% | |
| PEP | PEPSICO INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 127 | +12600.0% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $2,000 | – | 127 | +12600.0% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT INCcl a | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSTX | MAST THERAPEUTICS INC | $1,000 | – | 1,500 | 0.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SKUL | SKULLCANDY INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| 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% | |
| SAN | BANCO SANTANDER SAadr | $1,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| WPG | WP GLIMCHER IN | $0 | – | 9 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 11 | 0.0% | 0.00% | – | |
| RNN | REXAHN PHARMACEUTICALS INC | $0 | -100.0% | 1,600 | 0.0% | 0.00% | -100.0% | |
| QHCCQ | New | QUORUM HEALTH CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| ACST | ACASTI PHARMA INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 1,088 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $0 | – | 41 | 0.0% | 0.00% | – | |
| NBB | New | NUVEEN BUILD AMER BD FD | $0 | – | 14 | +100.0% | 0.00% | – |
| TACO | DEL TACO RESTAURANTS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| TWTR | TWITTER INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CASC | New | CASCADIAN THERAPEUTICS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $0 | – | 11 | 0.0% | 0.00% | – | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $0 | – | 8 | +100.0% | 0.00% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 7 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 9 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 804 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| HSY | New | HERSHEY CO | $0 | – | 2 | +100.0% | 0.00% | – |
| SFXEQ | SFX ENTMT INC | $0 | – | 1,950 | 0.0% | 0.00% | – | |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -19 | -100.0% | 0.00% | – |
| TLN | TALEN ENERGY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| JMT | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,453 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -856 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -100 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.