$75.9 Million is the total value of Corbenic Partners LLC's 269 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP | $7,843,000 | +2.3% | 50,055 | +0.0% | 10.34% | -2.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,986,000 | -2.4% | 48,032 | -7.7% | 9.21% | -7.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,806,000 | +14.1% | 95,323 | +9.5% | 7.65% | +8.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,422,000 | +95.5% | 64,569 | +85.3% | 5.83% | +85.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,397,000 | -13.6% | 17,501 | -16.9% | 5.80% | -18.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,218,000 | +8.6% | 85,233 | -2.0% | 5.56% | +3.1% |
| HDV | Sell | ISHARES TRhgh div eqt fd | $3,753,000 | -20.5% | 43,660 | -23.2% | 4.95% | -24.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,117,000 | +6.9% | 61,849 | +6.9% | 4.11% | +1.4% |
| AAPL | Sell | APPLE INC | $3,041,000 | +5.3% | 19,733 | -1.5% | 4.01% | 0.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $2,845,000 | +26.1% | 58,549 | +25.8% | 3.75% | +19.7% |
| PFE | Sell | PFIZER INC | $2,506,000 | +3.3% | 70,209 | -2.7% | 3.30% | -1.9% |
| INTC | Sell | INTEL CORP | $2,459,000 | +12.4% | 64,583 | -0.4% | 3.24% | +6.8% |
| GLW | Sell | CORNING INC | $2,391,000 | -2.2% | 79,928 | -1.7% | 3.15% | -7.1% |
| DIS | Buy | DISNEY WALT CO | $2,298,000 | -1.4% | 23,309 | +6.3% | 3.03% | -6.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,279,000 | +2.7% | 88,138 | -2.1% | 3.00% | -2.6% |
| MRK | Sell | MERCK & CO INC NEW | $2,222,000 | -0.8% | 34,698 | -0.7% | 2.93% | -5.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,111,000 | -2.6% | 44,454 | +3.2% | 2.78% | -7.5% |
| SO | Sell | SOUTHERN CO | $2,008,000 | +2.3% | 40,866 | -0.3% | 2.65% | -2.9% |
| STT | STATE STR CORP | $898,000 | +6.5% | 9,400 | 0.0% | 1.18% | +1.1% | |
| MKL | MARKEL CORP | $854,000 | +9.3% | 800 | 0.0% | 1.12% | +3.8% | |
| VOO | New | VANGUARD INDEX FDS | $778,000 | – | 3,371 | +100.0% | 1.02% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $417,000 | -56.3% | 8,909 | -57.9% | 0.55% | -58.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $373,000 | -9.2% | 4,850 | -20.4% | 0.49% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $343,000 | -2.6% | 4,179 | -4.1% | 0.45% | -7.6% |
| APD | AIR PRODS & CHEMS INC | $333,000 | +5.7% | 2,199 | 0.0% | 0.44% | +0.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $311,000 | +4.4% | 3,418 | +0.0% | 0.41% | -1.0% |
| FB | Buy | FACEBOOK INCcl a | $292,000 | +57.8% | 1,710 | +39.6% | 0.38% | +49.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $272,000 | -18.1% | 2,091 | -16.8% | 0.36% | -22.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $197,000 | +23.1% | 1,076 | +13.7% | 0.26% | +17.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $197,000 | +10.1% | 7,550 | +0.3% | 0.26% | +4.4% |
| SVRA | New | SAVARA INC | $196,000 | – | 21 | +100.0% | 0.26% | – |
| GOLD | BARRICK GOLD CORP | $161,000 | +1.3% | 10,000 | 0.0% | 0.21% | -4.1% | |
| PPL | Sell | PPL CORP | $159,000 | -23.2% | 4,191 | -21.5% | 0.21% | -26.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $152,000 | -11.1% | 1,860 | -13.6% | 0.20% | -15.6% |
| IWF | Sell | ISHARES TRrussell1000grw | $149,000 | +1.4% | 1,195 | -3.2% | 0.20% | -3.9% |
| DUK | DUKE ENERGY CORP NEW | $147,000 | 0.0% | 1,756 | 0.0% | 0.19% | -4.9% | |
| PM | PHILIP MORRIS INTL INC | $140,000 | -5.4% | 1,259 | 0.0% | 0.18% | -9.8% | |
| CVX | Sell | CHEVRON CORP NEW | $130,000 | -3.0% | 1,106 | -13.9% | 0.17% | -8.1% |
| WEB | WEB COM GROUP INC | $127,000 | -0.8% | 5,060 | 0.0% | 0.17% | -6.2% | |
| MSFT | Buy | MICROSOFT CORP | $122,000 | +56.4% | 1,635 | +44.1% | 0.16% | +49.1% |
| NOC | NORTHROP GRUMMAN CORP | $118,000 | +12.4% | 409 | 0.0% | 0.16% | +6.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $111,000 | -22.9% | 4,576 | -14.3% | 0.15% | -27.0% |
| CAT | CATERPILLAR INC DEL | $110,000 | +17.0% | 879 | 0.0% | 0.14% | +10.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $110,000 | -22.0% | 756 | -17.6% | 0.14% | -26.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $108,000 | +24.1% | 799 | +14.1% | 0.14% | +17.4% |
| MMM | Buy | 3M CO | $101,000 | +5.2% | 480 | +4.6% | 0.13% | 0.0% |
| RTN | RAYTHEON CO | $93,000 | +14.8% | 500 | 0.0% | 0.12% | +9.8% | |
| CL | COLGATE PALMOLIVE CO | $87,000 | -2.2% | 1,200 | 0.0% | 0.12% | -7.3% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $87,000 | -63.1% | 1,310 | -64.9% | 0.12% | -64.9% |
| AMZN | Buy | AMAZON COM INC | $87,000 | +19.2% | 91 | +21.3% | 0.12% | +13.9% |
| T | Buy | AT&T INC | $83,000 | +5.1% | 2,108 | +0.3% | 0.11% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $80,000 | +12.7% | 407 | +5.7% | 0.10% | +6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $77,000 | -25.2% | 1,990 | -24.8% | 0.10% | -29.4% |
| MTN | VAIL RESORTS INC | $76,000 | +13.4% | 331 | 0.0% | 0.10% | +7.5% | |
| GBX | GREENBRIER COS INC | $72,000 | +4.3% | 1,500 | 0.0% | 0.10% | -1.0% | |
| UNP | UNION PAC CORP | $71,000 | +6.0% | 616 | 0.0% | 0.09% | +1.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $70,000 | +59.1% | 734 | +54.2% | 0.09% | +50.8% |
| LMT | LOCKHEED MARTIN CORP | $70,000 | +12.9% | 225 | 0.0% | 0.09% | +7.0% | |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $69,000 | +6.2% | 2,984 | +1.5% | 0.09% | +1.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $69,000 | +32.7% | 525 | +20.7% | 0.09% | +26.4% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $62,000 | +6.9% | 1,351 | 0.0% | 0.08% | +1.2% | |
| KMB | KIMBERLY CLARK CORP | $57,000 | -8.1% | 484 | 0.0% | 0.08% | -12.8% | |
| KO | COCA COLA CO | $56,000 | 0.0% | 1,245 | 0.0% | 0.07% | -5.1% | |
| D | DOMINION RES INC VA NEW | $54,000 | 0.0% | 700 | 0.0% | 0.07% | -5.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $51,000 | +13.3% | 800 | 0.0% | 0.07% | +8.1% | |
| GOOGL | Buy | GOOGLE INCcl a | $50,000 | +72.4% | 51 | +64.5% | 0.07% | +65.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $46,000 | +24.3% | 3,750 | +21.0% | 0.06% | +19.6% |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $45,000 | +7.1% | 10,000 | 0.0% | 0.06% | +1.7% | |
| UGI | Buy | UGI CORP NEW | $44,000 | -2.2% | 930 | +0.5% | 0.06% | -6.5% |
| VSM | VERSUM MATLS INC | $43,000 | +19.4% | 1,098 | 0.0% | 0.06% | +14.0% | |
| UDR | UDR INC | $41,000 | -2.4% | 1,080 | 0.0% | 0.05% | -6.9% | |
| GLD | SPDR GOLD TRUST | $41,000 | +2.5% | 337 | 0.0% | 0.05% | -3.6% | |
| AGN | Buy | ALLERGAN PLC | $41,000 | +13.9% | 198 | +33.8% | 0.05% | +8.0% |
| HD | Buy | HOME DEPOT INC | $39,000 | +387.5% | 236 | +337.0% | 0.05% | +363.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $38,000 | -7.3% | 941 | +0.1% | 0.05% | -12.3% |
| IEMG | New | ISHARES INCcore msci emkt | $38,000 | – | 705 | +100.0% | 0.05% | – |
| WEC | WEC ENERGY GROUP INC | $38,000 | +2.7% | 600 | 0.0% | 0.05% | -2.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $37,000 | -26.0% | 121 | 0.0% | 0.05% | -29.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $36,000 | – | 560 | +100.0% | 0.05% | – |
| KRC | KILROY RLTY CORP | $36,000 | -5.3% | 500 | 0.0% | 0.05% | -11.3% | |
| BAC | New | BANK AMER CORP | $36,000 | – | 1,419 | +100.0% | 0.05% | – |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $36,000 | +5.9% | 157 | 0.0% | 0.05% | 0.0% | |
| IWS | ISHARES TRrussell mcp vl | $35,000 | +2.9% | 408 | 0.0% | 0.05% | -2.1% | |
| KIM | KIMCO RLTY CORP | $35,000 | +6.1% | 1,800 | 0.0% | 0.05% | 0.0% | |
| OMC | OMICOM GROUP INC | $34,000 | -10.5% | 459 | 0.0% | 0.04% | -15.1% | |
| MA | MASTERCARD INCcl a | $32,000 | +18.5% | 225 | 0.0% | 0.04% | +13.5% | |
| HON | New | HONEYWELL INTL INC | $31,000 | – | 216 | +100.0% | 0.04% | – |
| IWD | ISHARESrus 1000 val etf | $31,000 | +3.3% | 261 | 0.0% | 0.04% | -2.4% | |
| IWP | ISHARES TRrussell mcp gr | $29,000 | +3.6% | 256 | 0.0% | 0.04% | -2.6% | |
| TD | TORONTO DOMINION BK ONT | $28,000 | +12.0% | 500 | 0.0% | 0.04% | +5.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $26,000 | +4.0% | 202 | 0.0% | 0.03% | -2.9% | |
| AMP | AMERIPRISE FINL INC | $24,000 | +20.0% | 159 | 0.0% | 0.03% | +14.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $24,000 | -29.4% | 350 | -32.4% | 0.03% | -31.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $24,000 | +100.0% | 430 | +115.0% | 0.03% | +88.2% |
| KHC | KRAFT HEINZ CO | $24,000 | -11.1% | 315 | 0.0% | 0.03% | -13.5% | |
| EEM | Sell | ISHARES TRmsci emerg mkt | $23,000 | -84.6% | 503 | -86.0% | 0.03% | -85.5% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $23,000 | – | 780 | +100.0% | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $23,000 | – | 380 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $22,000 | +69.2% | 300 | +50.0% | 0.03% | +61.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $21,000 | – | 325 | +100.0% | 0.03% | – |
| IJT | ISHARES TRsp smcp600gr etf | $21,000 | +5.0% | 128 | 0.0% | 0.03% | 0.0% | |
| AOM | ISHARESmodert alloc etf | $20,000 | +5.3% | 522 | 0.0% | 0.03% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $20,000 | +25.0% | 500 | 0.0% | 0.03% | +18.2% | |
| V | Sell | VISA INC | $20,000 | -60.0% | 193 | -64.0% | 0.03% | -62.3% |
| F | Buy | FORD MTR CO DEL | $19,000 | +5.6% | 1,578 | +0.2% | 0.02% | 0.0% |
| GOOG | Buy | GOOGLE INCcl c | $19,000 | +26.7% | 20 | +25.0% | 0.02% | +19.0% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $19,000 | – | 685 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $19,000 | – | 1,000 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $18,000 | +260.0% | 365 | +247.6% | 0.02% | +242.9% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $18,000 | – | 740 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $18,000 | – | 40 | +100.0% | 0.02% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $18,000 | – | 440 | +100.0% | 0.02% | – |
| PFF | Sell | ISHARESu.s.pfd stk etf | $17,000 | -90.7% | 433 | -90.7% | 0.02% | -91.3% |
| MDYG | SPDR S&P MIDCAP 400 ETF TRs&p 400 mdcp grw | $17,000 | +6.2% | 114 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $17,000 | +6.2% | 113 | 0.0% | 0.02% | 0.0% | |
| PCLN | New | PRICELINE GRP INC | $16,000 | – | 9 | +100.0% | 0.02% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,000 | +6.7% | 359 | 0.0% | 0.02% | 0.0% | |
| WMT | Buy | WAL-MART STORES INC | $16,000 | 0.0% | 210 | +0.5% | 0.02% | -4.5% |
| CELG | New | CELGENE CORP | $15,000 | – | 100 | +100.0% | 0.02% | – |
| ALK | ALASKA AIR GROUP INC | $15,000 | -16.7% | 200 | 0.0% | 0.02% | -20.0% | |
| PEP | Buy | PEPSICO INC | $15,000 | +650.0% | 131 | +523.8% | 0.02% | +566.7% |
| USB | New | US BANCORP DEL | $14,000 | – | 258 | +100.0% | 0.02% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,000 | -17.6% | 334 | -20.5% | 0.02% | -25.0% |
| ABBV | New | ABBVIE INC | $14,000 | – | 160 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $14,000 | – | 190 | +100.0% | 0.02% | – |
| ACNB | ACNB CORP | $14,000 | -6.7% | 500 | 0.0% | 0.02% | -14.3% | |
| FDX | New | FEDEX CORP | $14,000 | – | 60 | +100.0% | 0.02% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $14,000 | +7.7% | 424 | 0.0% | 0.02% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $13,000 | +62.5% | 405 | +91.9% | 0.02% | +54.5% |
| SLV | ISHARES SILVER TRUSTishares | $13,000 | 0.0% | 800 | 0.0% | 0.02% | -5.6% | |
| BBT | BB&T CORP | $13,000 | +8.3% | 274 | 0.0% | 0.02% | 0.0% | |
| TXN | New | TEXAS INSTRS INC | $13,000 | – | 141 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $13,000 | – | 240 | +100.0% | 0.02% | – |
| IWM | ISHARES TRrussell 2000 etf | $13,000 | +8.3% | 89 | 0.0% | 0.02% | 0.0% | |
| CME | New | CME GROUP INC | $13,000 | – | 95 | +100.0% | 0.02% | – |
| AABA | ALTABA INC | $13,000 | +18.2% | 200 | 0.0% | 0.02% | +13.3% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $12,000 | – | 78 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $12,000 | – | 410 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $12,000 | +33.3% | 236 | +18.0% | 0.02% | +33.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $11,000 | – | 76 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO & CO NEW | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -6.7% | |
| ICF | ISHARES TRcohen*st rlty | $11,000 | 0.0% | 111 | 0.0% | 0.01% | -6.7% | |
| HEZU | New | ISHARES TRcur hd eurzn etf | $11,000 | – | 355 | +100.0% | 0.01% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $11,000 | – | 360 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $11,000 | – | 170 | +100.0% | 0.01% | – |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $10,000 | 0.0% | 400 | 0.0% | 0.01% | -7.1% | |
| DBEM | New | DBX ETF TRxtrak msci emkt | $10,000 | – | 410 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $10,000 | – | 120 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $10,000 | – | 80 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $10,000 | – | 120 | +100.0% | 0.01% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $10,000 | -23.1% | 2,000 | 0.0% | 0.01% | -27.8% | |
| MET | New | METLIFE INC | $10,000 | – | 200 | +100.0% | 0.01% | – |
| UTX | UNITED TECHNOLOGIES CORP | $10,000 | -9.1% | 90 | 0.0% | 0.01% | -13.3% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $9,000 | – | 112 | +100.0% | 0.01% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $9,000 | +28.6% | 400 | 0.0% | 0.01% | +20.0% | |
| EEMV | New | ISHARES INCmin vol emrg mkt | $9,000 | – | 160 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $9,000 | – | 20 | +100.0% | 0.01% | – |
| IBB | ISHARES TRnasdq biotec etf | $9,000 | +12.5% | 26 | 0.0% | 0.01% | +9.1% | |
| HES | New | HESS CORP | $9,000 | – | 193 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $9,000 | – | 150 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $9,000 | – | 60 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $8,000 | – | 145 | +100.0% | 0.01% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | +33.3% | 45 | 0.0% | 0.01% | +37.5% | |
| AMT | New | AMERICAN TOWER CORP NEW | $8,000 | – | 60 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $8,000 | – | 140 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $8,000 | – | 90 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $8,000 | – | 87 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $8,000 | – | 70 | +100.0% | 0.01% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $7,000 | – | 244 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,000 | – | 78 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $7,000 | – | 282 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $7,000 | – | 170 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $7,000 | – | 200 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,000 | – | 74 | +100.0% | 0.01% | – |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $7,000 | – | 291 | +100.0% | 0.01% | – |
| LIT | GLOBAL X FDSglb x lithium | $7,000 | +40.0% | 180 | 0.0% | 0.01% | +28.6% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $7,000 | – | 164 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $7,000 | – | 334 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,000 | – | 29 | +100.0% | 0.01% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $6,000 | – | 1,811 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $6,000 | – | 173 | +100.0% | 0.01% | – |
| MOMO | MOMO INCadr | $6,000 | -14.3% | 200 | 0.0% | 0.01% | -20.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,000 | 0.0% | 157 | +3.3% | 0.01% | 0.0% |
| SCG | SCANA CORP NEW | $6,000 | -25.0% | 116 | 0.0% | 0.01% | -27.3% | |
| CCL | CARNIVAL CORPpaired ctf | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -20.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,000 | – | 55 | +100.0% | 0.01% | – |
| APC | Sell | ANADARKO PETE CORP | $6,000 | -50.0% | 119 | -53.3% | 0.01% | -52.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | – | 89 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $6,000 | – | 36 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $5,000 | – | 28 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $5,000 | – | 136 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP | $5,000 | – | 56 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $5,000 | – | 71 | +100.0% | 0.01% | – |
| DVY | ISHARESselect divid etf | $5,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $5,000 | – | 37 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC | $5,000 | – | 95 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $5,000 | – | 51 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $5,000 | – | 1,099 | +100.0% | 0.01% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% | |
| URA | GLOBAL X FDSgblx uranium | $5,000 | 0.0% | 368 | 0.0% | 0.01% | 0.0% | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $5,000 | – | 355 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,000 | 0.0% | 84 | +1.2% | 0.01% | 0.0% |
| MCK | New | MCKESSON CORP | $4,000 | – | 23 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $4,000 | – | 130 | +100.0% | 0.01% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $4,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $4,000 | – | 149 | +100.0% | 0.01% | – |
| RF | REGIONS FINL CORP NEW | $4,000 | 0.0% | 266 | 0.0% | 0.01% | -16.7% | |
| HEP | New | HOLLY ENERGY PARTNERS L P | $4,000 | – | 111 | +100.0% | 0.01% | – |
| SNECQ | SANCHEZ ENERGY CORP | $4,000 | -33.3% | 900 | 0.0% | 0.01% | -37.5% | |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $4,000 | – | 73 | +100.0% | 0.01% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $4,000 | – | 131 | +100.0% | 0.01% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $4,000 | +33.3% | 139 | +2.2% | 0.01% | +25.0% |
| TWTR | Buy | TWITTER INC | $4,000 | – | 266 | +1230.0% | 0.01% | – |
| COH | COACH INC | $4,000 | -20.0% | 105 | 0.0% | 0.01% | -28.6% | |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $4,000 | – | 175 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,000 | – | 39 | +100.0% | 0.01% | – |
| WTR | AQUA AMERICA INC | $4,000 | 0.0% | 125 | 0.0% | 0.01% | -16.7% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,000 | – | 49 | +100.0% | 0.01% | – |
| ZOES | ZOES KITCHEN INC | $4,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| CSCO | CSCO SYS INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| WES | New | WESTERN GAS PARTNERS LP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $3,000 | – | 49 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $3,000 | – | 1,468 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $2,000 | – | 183 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,000 | – | 83 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,000 | – | 73 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $2,000 | 0.0% | 47 | -75.3% | 0.00% | 0.0% |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $2,000 | – | 45 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $2,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| FRPT | FRESHPET INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $2,000 | -75.0% | 27 | -73.0% | 0.00% | -72.7% |
| COKE | New | COCA COLA BOTTLING CO CONS | $2,000 | – | 7 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| TACO | DEL TACO RESTAURANTS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CVS | New | CVS | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,000 | – | 65 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $1,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 804 | 0.0% | 0.00% | – | |
| SFXEQ | SFX ENTMT INC | $0 | – | 1,950 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $0 | – | 41 | 0.0% | 0.00% | – | |
| RDIV | New | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $0 | – | 14 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $0 | – | 24 | +4.3% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 9 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -1 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -90 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -100 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -106 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -76 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -100 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -285 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,804 | -100.0% | -0.08% | – |
| IXG | Exit | ISHARES TRs&p gbl fin | $0 | – | -862 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.