Corbenic Partners as of June 30, 2017
Portfolio Holdings for Corbenic Partners
Corbenic Partners holds 178 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 10.6 | $7.7M | 50k | 153.16 | |
| PowerShares QQQ Trust, Series 1 | 9.9 | $7.2M | 52k | 137.64 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $5.1M | 21k | 241.78 | |
| Schwab U S Broad Market ETF (SCHB) | 7.1 | $5.1M | 87k | 58.45 | |
| Ishares High Dividend Equity F (HDV) | 6.6 | $4.7M | 57k | 83.13 | |
| Verizon Communications (VZ) | 5.4 | $3.9M | 87k | 44.66 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.0 | $2.9M | 58k | 50.42 | |
| Apple (AAPL) | 4.0 | $2.9M | 20k | 144.04 | |
| Corning Incorporated (GLW) | 3.4 | $2.4M | 81k | 30.04 | |
| Pfizer (PFE) | 3.4 | $2.4M | 72k | 33.59 | |
| Walt Disney Company (DIS) | 3.2 | $2.3M | 22k | 106.24 | |
| Energy Select Sector SPDR (XLE) | 3.1 | $2.3M | 35k | 64.91 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.1 | $2.3M | 47k | 48.49 | |
| Merck & Co (MRK) | 3.1 | $2.2M | 35k | 64.09 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $2.2M | 90k | 24.67 | |
| Intel Corporation (INTC) | 3.0 | $2.2M | 65k | 33.73 | |
| American Airls (AAL) | 3.0 | $2.2M | 43k | 50.33 | |
| Southern Company (SO) | 2.7 | $2.0M | 41k | 47.87 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $955k | 21k | 45.11 | |
| State Street Corporation (STT) | 1.2 | $843k | 9.4k | 89.68 | |
| Markel Corporation (MKL) | 1.1 | $781k | 800.00 | 976.25 | |
| Valero Energy Corporation (VLO) | 0.6 | $411k | 6.1k | 67.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $352k | 4.4k | 80.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $332k | 2.5k | 132.11 | |
| Air Products & Chemicals (APD) | 0.4 | $315k | 2.2k | 143.25 | |
| Procter & Gamble Company (PG) | 0.4 | $298k | 3.4k | 87.21 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $236k | 3.7k | 63.27 | |
| PPL Corporation (PPL) | 0.3 | $207k | 5.3k | 38.75 | |
| Facebook Inc cl a (META) | 0.3 | $185k | 1.2k | 151.02 | |
| Suburban Propane Partners (SPH) | 0.2 | $179k | 7.5k | 23.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $183k | 4.7k | 39.09 | |
| Health Care SPDR (XLV) | 0.2 | $171k | 2.2k | 79.46 | |
| Barrick Gold Corp (GOLD) | 0.2 | $159k | 10k | 15.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $160k | 946.00 | 169.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $149k | 3.6k | 41.38 | |
| Philip Morris International (PM) | 0.2 | $148k | 1.3k | 117.55 | |
| General Electric Company | 0.2 | $144k | 5.3k | 26.97 | |
| International Business Machines (IBM) | 0.2 | $141k | 917.00 | 153.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $147k | 1.2k | 119.12 | |
| Duke Energy (DUK) | 0.2 | $147k | 1.8k | 83.71 | |
| Chevron Corporation (CVX) | 0.2 | $134k | 1.3k | 104.28 | |
| Web | 0.2 | $128k | 5.1k | 25.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $105k | 409.00 | 256.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $103k | 2.6k | 38.93 | |
| Caterpillar (CAT) | 0.1 | $94k | 879.00 | 106.94 | |
| 3M Company (MMM) | 0.1 | $96k | 459.00 | 209.15 | |
| PNC Financial Services (PNC) | 0.1 | $87k | 700.00 | 124.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $89k | 1.2k | 74.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $78k | 1.1k | 68.72 | |
| At&t (T) | 0.1 | $79k | 2.1k | 37.60 | |
| Raytheon Company | 0.1 | $81k | 500.00 | 162.00 | |
| UnitedHealth (UNH) | 0.1 | $71k | 385.00 | 184.42 | |
| Amazon (AMZN) | 0.1 | $73k | 75.00 | 973.33 | |
| Greenbrier Companies (GBX) | 0.1 | $69k | 1.5k | 46.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $62k | 484.00 | 128.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $67k | 616.00 | 108.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $62k | 225.00 | 275.56 | |
| Vail Resorts (MTN) | 0.1 | $67k | 331.00 | 202.42 | |
| Market Vectors Gold Miners ETF | 0.1 | $65k | 2.9k | 22.12 | |
| Coca-Cola Company (KO) | 0.1 | $56k | 1.2k | 44.98 | |
| Public Service Enterprise (PEG) | 0.1 | $58k | 1.4k | 42.93 | |
| Dominion Resources (D) | 0.1 | $54k | 700.00 | 77.14 | |
| Diageo (DEO) | 0.1 | $52k | 435.00 | 119.54 | |
| Visa (V) | 0.1 | $50k | 536.00 | 93.28 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $50k | 121.00 | 413.22 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $54k | 862.00 | 62.65 | |
| Kinder Morgan (KMI) | 0.1 | $54k | 2.8k | 19.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $44k | 476.00 | 92.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $45k | 800.00 | 56.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $40k | 337.00 | 118.69 | |
| UGI Corporation (UGI) | 0.1 | $45k | 925.00 | 48.65 | |
| Udr (UDR) | 0.1 | $42k | 1.1k | 38.89 | |
| Royal Bancshares of Pennsylvania | 0.1 | $42k | 10k | 4.20 | |
| Mondelez Int (MDLZ) | 0.1 | $41k | 940.00 | 43.62 | |
| Schlumberger (SLB) | 0.1 | $34k | 518.00 | 65.64 | |
| Omni (OMC) | 0.1 | $38k | 459.00 | 82.79 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $38k | 500.00 | 76.00 | |
| iShares Gold Trust | 0.1 | $37k | 3.1k | 11.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $34k | 408.00 | 83.33 | |
| Kimco Realty Corporation (KIM) | 0.1 | $33k | 1.8k | 18.33 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $34k | 157.00 | 216.56 | |
| Allergan | 0.1 | $36k | 148.00 | 243.24 | |
| Wec Energy Group (WEC) | 0.1 | $37k | 600.00 | 61.67 | |
| Versum Matls | 0.1 | $36k | 1.1k | 32.79 | |
| MasterCard Incorporated (MA) | 0.0 | $27k | 225.00 | 120.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $30k | 261.00 | 114.94 | |
| 0.0 | $29k | 31.00 | 935.48 | ||
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $28k | 256.00 | 109.38 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 315.00 | 85.71 | |
| Ameriprise Financial (AMP) | 0.0 | $20k | 159.00 | 125.79 | |
| Tor Dom Bk Cad (TD) | 0.0 | $25k | 500.00 | 50.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $25k | 202.00 | 123.76 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $20k | 128.00 | 156.25 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $19k | 522.00 | 36.40 | |
| Monsanto Company | 0.0 | $12k | 100.00 | 120.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 209.00 | 76.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 200.00 | 55.00 | |
| Anadarko Petroleum Corporation | 0.0 | $12k | 255.00 | 47.06 | |
| BB&T Corporation | 0.0 | $12k | 274.00 | 43.80 | |
| United Technologies Corporation | 0.0 | $11k | 90.00 | 122.22 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.6k | 11.43 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $12k | 89.00 | 134.83 | |
| Alaska Air (ALK) | 0.0 | $18k | 200.00 | 90.00 | |
| Southwest Airlines (LUV) | 0.0 | $12k | 200.00 | 60.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $13k | 2.0k | 6.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $17k | 420.00 | 40.48 | |
| Utilities SPDR (XLU) | 0.0 | $15k | 285.00 | 52.63 | |
| iShares Silver Trust (SLV) | 0.0 | $13k | 800.00 | 16.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | 359.00 | 41.78 | |
| Douglas Dynamics (PLOW) | 0.0 | $16k | 500.00 | 32.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11k | 111.00 | 99.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $16k | 113.00 | 141.59 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $16k | 114.00 | 140.35 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $13k | 424.00 | 30.66 | |
| Acnb Corp (ACNB) | 0.0 | $15k | 500.00 | 30.00 | |
| Citigroup (C) | 0.0 | $13k | 200.00 | 65.00 | |
| Google Inc Class C | 0.0 | $15k | 16.00 | 937.50 | |
| Altaba | 0.0 | $11k | 200.00 | 55.00 | |
| Home Depot (HD) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Coach | 0.0 | $5.0k | 105.00 | 47.62 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 266.00 | 15.04 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 83.00 | 60.24 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 105.00 | 47.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Seagate Technology Com Stk | 0.0 | $8.0k | 211.00 | 37.91 | |
| SCANA Corporation | 0.0 | $8.0k | 116.00 | 68.97 | |
| Aqua America | 0.0 | $4.0k | 125.00 | 32.00 | |
| Icahn Enterprises (IEP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Village Super Market (VLGEA) | 0.0 | $10k | 400.00 | 25.00 | |
| OraSure Technologies (OSUR) | 0.0 | $7.0k | 400.00 | 17.50 | |
| American International (AIG) | 0.0 | $5.0k | 76.00 | 65.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $6.0k | 900.00 | 6.67 | |
| Mcewen Mining | 0.0 | $4.0k | 1.5k | 2.67 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Zoe's Kitchen | 0.0 | $4.0k | 300.00 | 13.33 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Momo | 0.0 | $7.0k | 200.00 | 35.00 | |
| Global X Fds global x uranium (URA) | 0.0 | $5.0k | 368.00 | 13.59 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Hewlett-Packard Company | 0.0 | $0 | 1.00 | 0.00 | |
| Pepsi (PEP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Penn National Gaming (PENN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Banco Santander (SAN) | 0.0 | $2.0k | 231.00 | 8.66 | |
| Knoll | 0.0 | $2.0k | 106.00 | 18.87 | |
| Nuveen Mortgage opportunity trm fd2 | 0.0 | $0 | 1.00 | 0.00 | |
| American Intl Group | 0.0 | $1.0k | 40.00 | 25.00 | |
| Neptune Technologies Bioreso | 0.0 | $1.0k | 700.00 | 1.43 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 804.00 | 0.00 | |
| Ampio Pharmaceuticals | 0.0 | $2.0k | 4.0k | 0.50 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 9.00 | 0.00 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $2.0k | 190.00 | 10.53 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 41.00 | 0.00 | |
| Hong Kong Television Ne- (HKTVY) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Mast Therapeutics | 0.0 | $0 | 3.0k | 0.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $0 | 23.00 | 0.00 | |
| Fireeye | 0.0 | $3.0k | 200.00 | 15.00 | |
| 0.0 | $0 | 20.00 | 0.00 | ||
| Sfx Entmt | 0.0 | $0 | 2.0k | 0.00 | |
| Gopro (GPRO) | 0.0 | $0 | 15.00 | 0.00 | |
| Crossamerica Partners (CAPL) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Freshpet (FRPT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fitbit | 0.0 | $1.0k | 200.00 | 5.00 | |
| Del Taco Restaurants | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 1.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cascadian Therapeutics | 0.0 | $0 | 33.00 | 0.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0k | 40.00 | 25.00 |
