Krasney Financial

Krasney Financial as of Dec. 31, 2014

Portfolio Holdings for Krasney Financial

Krasney Financial holds 160 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $11M 136k 79.63
Vanguard Dividend Appreciation ETF (VIG) 3.5 $9.6M 118k 81.16
iShares Russell 1000 Value Index (IWD) 3.4 $9.4M 90k 104.40
Vanguard High Dividend Yield ETF (VYM) 3.1 $8.7M 126k 68.75
Spdr S&p 500 Etf (SPY) 2.7 $7.4M 36k 205.52
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $6.4M 76k 84.68
Apple (AAPL) 2.0 $5.6M 51k 110.39
Vanguard Short-Term Bond ETF (BSV) 1.7 $4.6M 58k 79.95
CVS Caremark Corporation (CVS) 1.6 $4.6M 47k 96.31
JPMorgan Chase & Co. (JPM) 1.6 $4.5M 72k 62.58
Goodyear Tire & Rubber Company (GT) 1.6 $4.5M 156k 28.57
Vanguard Small-Cap Value ETF (VBR) 1.6 $4.3M 41k 105.77
Comcast Corporation (CMCSA) 1.5 $4.3M 74k 58.01
Nasdaq Omx (NDAQ) 1.5 $4.2M 89k 47.96
Masco Corporation (MAS) 1.5 $4.2M 166k 25.20
Discover Financial Services (DFS) 1.5 $4.1M 63k 65.49
Skyworks Solutions (SWKS) 1.5 $4.1M 56k 72.72
CF Industries Holdings (CF) 1.5 $4.1M 15k 272.53
Enterprise Products Partners (EPD) 1.5 $4.1M 112k 36.12
PNC Financial Services (PNC) 1.4 $4.0M 44k 91.22
Ross Stores (ROST) 1.4 $4.0M 42k 94.27
McKesson Corporation (MCK) 1.4 $4.0M 19k 207.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $3.9M 116k 33.69
NewMarket Corporation (NEU) 1.4 $3.8M 9.4k 403.57
iShares Lehman MBS Bond Fund (MBB) 1.4 $3.8M 35k 109.32
PMC-Sierra 1.4 $3.8M 410k 9.16
Aetna 1.3 $3.7M 42k 88.84
Vanguard Growth ETF (VUG) 1.3 $3.7M 35k 104.40
Microchip Technology (MCHP) 1.3 $3.6M 80k 45.11
CSX Corporation (CSX) 1.3 $3.5M 98k 36.23
Mylan 1.3 $3.6M 63k 56.37
Allstate Corporation (ALL) 1.3 $3.6M 51k 70.25
Amdocs Ltd ord (DOX) 1.3 $3.5M 75k 46.65
Arris 1.3 $3.5M 116k 30.19
iShares S&P 500 Index (IVV) 1.2 $3.5M 17k 206.89
Vanguard Emerging Markets ETF (VWO) 1.2 $3.4M 86k 40.02
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $3.4M 73k 46.86
Baxter International (BAX) 1.2 $3.4M 46k 73.29
Merck & Co (MRK) 1.2 $3.4M 59k 56.78
Quest Diagnostics Incorporated (DGX) 1.2 $3.3M 49k 67.06
Cummins (CMI) 1.1 $3.2M 22k 144.16
State Street Corporation (STT) 1.1 $3.1M 40k 78.50
Toyota Motor Corporation (TM) 1.1 $3.1M 25k 125.48
Whirlpool Corporation (WHR) 1.1 $2.9M 15k 193.76
Cytosorbents (CTSO) 1.0 $2.9M 289k 9.95
Paychex (PAYX) 1.0 $2.8M 60k 46.17
GameStop (GME) 1.0 $2.7M 79k 33.80
Vanguard Total Stock Market ETF (VTI) 1.0 $2.6M 25k 105.99
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $2.6M 107k 24.29
Crane 0.9 $2.6M 44k 58.71
Imperial Oil (IMO) 0.9 $2.5M 59k 43.04
Google Inc Class C 0.9 $2.5M 4.8k 526.32
Dover Corporation (DOV) 0.8 $2.3M 32k 71.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.2M 26k 84.47
PowerShares S&P 500 BuyWrite Portfol ETF 0.7 $2.0M 97k 20.73
Claymore/Zacks Multi-Asset Inc Idx 0.7 $2.0M 88k 22.37
Global X Fds glbl x mlp etf 0.7 $1.9M 117k 15.94
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.8M 16k 114.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.5M 37k 39.43
Global X Fds globx supdv us (DIV) 0.5 $1.5M 50k 28.90
New York Community Ban (NYCB) 0.5 $1.4M 88k 16.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.3M 12k 109.36
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $1.2M 26k 45.94
Las Vegas Sands (LVS) 0.4 $1.2M 20k 58.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $1.1M 10k 110.63
Wells Fargo & Company (WFC) 0.3 $965k 18k 54.81
Kinder Morgan (KMI) 0.3 $975k 23k 42.32
Microsoft Corporation (MSFT) 0.3 $914k 20k 46.44
iShares Dow Jones Select Dividend (DVY) 0.3 $877k 11k 79.42
Vanguard Mid-Cap ETF (VO) 0.3 $832k 6.7k 123.53
At&t (T) 0.3 $809k 24k 33.59
iShares Russell 1000 Growth Index (IWF) 0.3 $781k 8.2k 95.56
ARMOUR Residential REIT 0.3 $786k 214k 3.68
Vanguard Value ETF (VTV) 0.3 $756k 8.9k 84.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $737k 16k 46.73
Chevron Corporation (CVX) 0.2 $698k 6.2k 112.13
EMC Corporation 0.2 $702k 24k 29.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $670k 5.6k 119.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $658k 8.1k 81.29
Capital One Financial (COF) 0.2 $597k 7.2k 82.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $609k 12k 51.71
Energy Transfer Partners 0.2 $594k 9.1k 64.95
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $584k 7.6k 76.73
Ubs Ag Jersey Brh Alerian Infrst 0.2 $590k 15k 40.61
Alps Etf Tr us eqthivolpt wr 0.2 $591k 25k 23.26
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $552k 5.5k 100.77
Yelp Inc cl a (YELP) 0.2 $547k 10k 54.70
iShares MSCI EAFE Value Index (EFV) 0.2 $535k 11k 51.05
Ocean Rig Udw 0.2 $494k 53k 9.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $459k 378.00 1214.29
Exxon Mobil Corporation (XOM) 0.2 $461k 5.0k 92.42
iShares Russell Midcap Growth Idx. (IWP) 0.2 $484k 5.2k 93.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $478k 4.5k 105.17
Vanguard REIT ETF (VNQ) 0.2 $480k 5.9k 80.99
UnitedHealth (UNH) 0.2 $454k 4.5k 101.14
Sunoco Logistics Partners 0.2 $456k 11k 41.75
Bank Of America Corporation preferred (BAC.PL) 0.2 $447k 384.00 1164.06
Bank of America Corporation (BAC) 0.1 $406k 23k 17.90
PowerShares DB Com Indx Trckng Fund 0.1 $405k 22k 18.46
Vanguard Europe Pacific ETF (VEA) 0.1 $419k 11k 37.87
WisdomTree Emerging Markets Eq (DEM) 0.1 $404k 9.6k 42.15
PowerShares FTSE RAFI Emerging MarketETF 0.1 $427k 23k 18.65
Equifax (EFX) 0.1 $394k 4.9k 80.95
General Electric Company 0.1 $385k 15k 25.28
International Business Machines (IBM) 0.1 $391k 2.4k 160.64
Oracle Corporation (ORCL) 0.1 $393k 8.7k 44.96
Ishares Tr fltg rate nt (FLOT) 0.1 $388k 7.7k 50.51
Alibaba Group Holding (BABA) 0.1 $379k 3.6k 104.06
Annaly Capital Management 0.1 $374k 35k 10.81
3M Company (MMM) 0.1 $354k 2.2k 164.27
Ryder System (R) 0.1 $365k 3.9k 92.80
Cohen & Steers infrastucture Fund (UTF) 0.1 $348k 15k 22.69
Putnam Premier Income Trust (PPT) 0.1 $372k 71k 5.24
Powershares Senior Loan Portfo mf 0.1 $367k 15k 24.02
Facebook Inc cl a (META) 0.1 $366k 4.7k 77.99
Mondelez Int (MDLZ) 0.1 $348k 9.6k 36.36
Pfizer (PFE) 0.1 $341k 11k 31.16
Lazard Ltd-cl A shs a 0.1 $320k 6.4k 50.05
Regal Entertainment 0.1 $333k 16k 21.34
Nuveen Quality Preferred Income Fund 0.1 $319k 40k 8.06
Verizon Communications (VZ) 0.1 $310k 6.6k 46.79
Wynn Resorts (WYNN) 0.1 $298k 2.0k 149.00
Ipath Dow Jones-aig Commodity (DJP) 0.1 $308k 10k 29.87
Destination Xl (DXLG) 0.1 $311k 57k 5.45
Tesla Motors (TSLA) 0.1 $274k 1.2k 222.40
Vanguard Long-Term Bond ETF (BLV) 0.1 $276k 2.9k 94.29
McDonald's Corporation (MCD) 0.1 $239k 2.5k 93.80
iShares Russell 2000 Value Index (IWN) 0.1 $252k 2.5k 101.65
Alerian Mlp Etf 0.1 $248k 14k 17.52
Tortoise Energy Infrastructure 0.1 $259k 5.9k 43.84
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $256k 20k 12.83
Citigroup (C) 0.1 $253k 4.7k 54.05
Cbre Clarion Global Real Estat re (IGR) 0.1 $258k 29k 8.98
Keycorp New pfd 7.75% sr a 0.1 $221k 1.7k 130.31
Ares Capital Corporation (ARCC) 0.1 $224k 14k 15.62
PIMCO Corporate Opportunity Fund (PTY) 0.1 $211k 13k 15.89
SPDR DJ International Real Estate ETF (RWX) 0.1 $230k 5.5k 41.55
Flexshares Tr mornstar upstr (GUNR) 0.1 $214k 7.0k 30.67
Babson Cap Partn Invs Trust 0.1 $219k 17k 13.23
Helmerich & Payne (HP) 0.1 $207k 3.1k 67.51
Ford Motor Company (F) 0.1 $189k 12k 15.46
Nuveen Mun High Income Opp F (NMZ) 0.1 $186k 14k 13.43
Pioneer Municipal High Income Advantage (MAV) 0.1 $181k 12k 15.01
Ellsworth Fund (ECF) 0.1 $197k 23k 8.69
Nuveen Quality Pref. Inc. Fund II 0.1 $177k 20k 8.88
Pioneer Municipal High Income Trust (MHI) 0.1 $172k 12k 14.05
Sangamo Biosciences (SGMO) 0.1 $152k 10k 15.20
FuelCell Energy 0.1 $139k 90k 1.54
Eaton Vance Municipal Income Trust (EVN) 0.1 $141k 11k 13.42
Nuveen Premium Income Muni Fd 4 0.1 $140k 11k 13.24
Dryships/drys 0.0 $111k 105k 1.06
Frontier Communications 0.0 $122k 18k 6.65
MFS Intermediate Income Trust (MIN) 0.0 $106k 22k 4.76
Putnam Master Int. Income (PIM) 0.0 $106k 22k 4.82
AllianceBernstein Income Fund 0.0 $103k 14k 7.49
PIMCO Strategic Global Government Fund (RCS) 0.0 $116k 12k 9.48
Deutsche Multi-mkt Income Tr Shs cef 0.0 $114k 13k 8.50
European Equity Fund (EEA) 0.0 $96k 12k 8.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $82k 15k 5.34
American Apparel 0.0 $42k 41k 1.03