Concannon Wealth Management

Corbenic Partners as of Sept. 30, 2017

Portfolio Holdings for Corbenic Partners

Corbenic Partners holds 266 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 10.3 $7.8M 50k 156.69
PowerShares QQQ Trust, Series 1 9.2 $7.0M 48k 145.44
Schwab U S Broad Market ETF (SCHB) 7.7 $5.8M 95k 60.91
Energy Select Sector SPDR (XLE) 5.8 $4.4M 65k 68.48
Spdr S&p 500 Etf (SPY) 5.8 $4.4M 18k 251.24
Verizon Communications (VZ) 5.6 $4.2M 85k 49.49
Ishares High Dividend Equity F (HDV) 5.0 $3.8M 44k 85.96
Schwab Strategic Tr sht tm us tres (SCHO) 4.1 $3.1M 62k 50.40
Apple (AAPL) 4.0 $3.0M 20k 154.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.8 $2.8M 59k 48.59
Pfizer (PFE) 3.3 $2.5M 70k 35.69
Intel Corporation (INTC) 3.2 $2.5M 65k 38.08
Corning Incorporated (GLW) 3.1 $2.4M 80k 29.91
Walt Disney Company (DIS) 3.0 $2.3M 23k 98.59
Financial Select Sector SPDR (XLF) 3.0 $2.3M 88k 25.86
Merck & Co (MRK) 2.9 $2.2M 35k 64.04
American Airls (AAL) 2.8 $2.1M 45k 47.49
Southern Company (SO) 2.6 $2.0M 41k 49.14
State Street Corporation (STT) 1.2 $898k 9.4k 95.53
Markel Corporation (MKL) 1.1 $854k 800.00 1067.50
Vanguard S&p 500 Etf idx (VOO) 1.0 $778k 3.4k 230.79
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $417k 8.9k 46.81
Valero Energy Corporation (VLO) 0.5 $373k 4.9k 76.91
Exxon Mobil Corporation (XOM) 0.5 $343k 4.2k 82.08
Air Products & Chemicals (APD) 0.4 $333k 2.2k 151.43
Procter & Gamble Company (PG) 0.4 $311k 3.4k 90.99
Facebook Inc cl a (META) 0.4 $292k 1.7k 170.76
Johnson & Johnson (JNJ) 0.4 $272k 2.1k 130.08
Berkshire Hathaway (BRK.B) 0.3 $197k 1.1k 183.09
Suburban Propane Partners (SPH) 0.3 $197k 7.6k 26.09
Savara (SVRA) 0.3 $196k 21.00 9333.33
Barrick Gold Corp (GOLD) 0.2 $161k 10k 16.10
PPL Corporation (PPL) 0.2 $159k 4.2k 37.94
Health Care SPDR (XLV) 0.2 $152k 1.9k 81.72
iShares Russell 1000 Growth Index (IWF) 0.2 $149k 1.2k 124.69
Duke Energy (DUK) 0.2 $147k 1.8k 83.71
Philip Morris International (PM) 0.2 $140k 1.3k 111.20
Chevron Corporation (CVX) 0.2 $130k 1.1k 117.54
Web 0.2 $127k 5.1k 25.10
Microsoft Corporation (MSFT) 0.2 $122k 1.6k 74.62
Northrop Grumman Corporation (NOC) 0.2 $118k 409.00 288.51
General Electric Company 0.1 $111k 4.6k 24.26
PNC Financial Services (PNC) 0.1 $108k 799.00 135.17
Caterpillar (CAT) 0.1 $110k 879.00 125.14
International Business Machines (IBM) 0.1 $110k 756.00 145.50
3M Company (MMM) 0.1 $101k 480.00 210.42
Raytheon Company 0.1 $93k 500.00 186.00
At&t (T) 0.1 $83k 2.1k 39.37
Colgate-Palmolive Company (CL) 0.1 $87k 1.2k 72.50
UnitedHealth (UNH) 0.1 $80k 407.00 196.56
Amazon (AMZN) 0.1 $87k 91.00 956.04
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $87k 1.3k 66.41
Comcast Corporation (CMCSA) 0.1 $77k 2.0k 38.69
Vail Resorts (MTN) 0.1 $76k 331.00 229.61
JPMorgan Chase & Co. (JPM) 0.1 $70k 734.00 95.37
Union Pacific Corporation (UNP) 0.1 $71k 616.00 115.26
Lockheed Martin Corporation (LMT) 0.1 $70k 225.00 311.11
Diageo (DEO) 0.1 $69k 525.00 131.43
Greenbrier Companies (GBX) 0.1 $72k 1.5k 48.00
Market Vectors Gold Miners ETF 0.1 $69k 3.0k 23.12
Kimberly-Clark Corporation (KMB) 0.1 $57k 484.00 117.77
Public Service Enterprise (PEG) 0.1 $62k 1.4k 45.89
Coca-Cola Company (KO) 0.1 $56k 1.2k 44.98
Dominion Resources (D) 0.1 $54k 700.00 77.14
Bristol Myers Squibb (BMY) 0.1 $51k 800.00 63.75
Google 0.1 $50k 51.00 980.39
UGI Corporation (UGI) 0.1 $44k 930.00 47.31
iShares Gold Trust 0.1 $46k 3.8k 12.27
Royal Bancshares of Pennsylvania 0.1 $45k 10k 4.50
Versum Matls 0.1 $43k 1.1k 39.16
Bank of America Corporation (BAC) 0.1 $36k 1.4k 25.37
Home Depot (HD) 0.1 $39k 236.00 165.25
SPDR Gold Trust (GLD) 0.1 $41k 337.00 121.66
Chipotle Mexican Grill (CMG) 0.1 $37k 121.00 305.79
Kilroy Realty Corporation (KRC) 0.1 $36k 500.00 72.00
iShares Russell Midcap Value Index (IWS) 0.1 $35k 408.00 85.78
Kimco Realty Corporation (KIM) 0.1 $35k 1.8k 19.44
Udr (UDR) 0.1 $41k 1.1k 37.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $36k 157.00 229.30
Mondelez Int (MDLZ) 0.1 $38k 941.00 40.38
Ishares Inc core msci emkt (IEMG) 0.1 $38k 705.00 53.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $36k 560.00 64.29
Allergan 0.1 $41k 198.00 207.07
Wec Energy Group (WEC) 0.1 $38k 600.00 63.33
MasterCard Incorporated (MA) 0.0 $32k 225.00 142.22
Honeywell International (HON) 0.0 $31k 216.00 143.52
iShares Russell 1000 Value Index (IWD) 0.0 $31k 261.00 118.77
Omni (OMC) 0.0 $34k 459.00 74.07
Tor Dom Bk Cad (TD) 0.0 $28k 500.00 56.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29k 256.00 113.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23k 503.00 45.73
Ameriprise Financial (AMP) 0.0 $24k 159.00 150.94
Occidental Petroleum Corporation (OXY) 0.0 $21k 325.00 64.62
Schlumberger (SLB) 0.0 $24k 350.00 68.57
Ford Motor Company (F) 0.0 $19k 1.6k 12.04
Visa (V) 0.0 $20k 193.00 103.63
Fulton Financial (FULT) 0.0 $19k 1.0k 19.00
Southwest Airlines (LUV) 0.0 $24k 430.00 55.81
Vanguard Small-Cap Value ETF (VBR) 0.0 $26k 202.00 128.71
Douglas Dynamics (PLOW) 0.0 $20k 500.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 128.00 164.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $20k 522.00 38.31
Citigroup (C) 0.0 $22k 300.00 73.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $23k 380.00 60.53
Sch Fnd Intl Lg Etf (FNDF) 0.0 $23k 780.00 29.49
Dbx Trackers db xtr msci eur (DBEU) 0.0 $19k 685.00 27.74
Google Inc Class C 0.0 $19k 20.00 950.00
Kraft Heinz (KHC) 0.0 $24k 315.00 76.19
BlackRock 0.0 $18k 40.00 450.00
Cme (CME) 0.0 $13k 95.00 136.84
U.S. Bancorp (USB) 0.0 $14k 258.00 54.26
CSX Corporation (CSX) 0.0 $13k 240.00 54.17
FedEx Corporation (FDX) 0.0 $14k 60.00 233.33
Wal-Mart Stores (WMT) 0.0 $16k 210.00 76.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 78.00 153.85
BB&T Corporation 0.0 $13k 274.00 47.45
ConocoPhillips (COP) 0.0 $12k 236.00 50.85
Pepsi (PEP) 0.0 $15k 131.00 114.50
Texas Instruments Incorporated (TXN) 0.0 $13k 141.00 92.20
Oracle Corporation (ORCL) 0.0 $18k 365.00 49.32
priceline.com Incorporated 0.0 $16k 9.00 1777.78
iShares Russell 2000 Index (IWM) 0.0 $13k 89.00 146.07
Seagate Technology Com Stk 0.0 $13k 405.00 32.10
Alaska Air (ALK) 0.0 $15k 200.00 75.00
Celgene Corporation 0.0 $15k 100.00 150.00
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 334.00 41.92
iShares Silver Trust (SLV) 0.0 $13k 800.00 16.25
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 359.00 44.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17k 113.00 150.44
iShares MSCI Canada Index (EWC) 0.0 $12k 410.00 29.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $17k 433.00 39.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $17k 114.00 149.12
Schwab International Equity ETF (SCHF) 0.0 $14k 424.00 33.02
Acnb Corp (ACNB) 0.0 $14k 500.00 28.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $18k 440.00 40.91
Ishares Tr eafe min volat (EFAV) 0.0 $14k 190.00 73.68
Abbvie (ABBV) 0.0 $14k 160.00 87.50
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $18k 740.00 24.32
Altaba 0.0 $13k 200.00 65.00
BP (BP) 0.0 $5.0k 136.00 36.76
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 89.00 67.42
Fidelity National Information Services (FIS) 0.0 $7.0k 78.00 89.74
Northern Trust Corporation (NTRS) 0.0 $8.0k 90.00 88.89
Ecolab (ECL) 0.0 $10k 80.00 125.00
M&T Bank Corporation (MTB) 0.0 $6.0k 36.00 166.67
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 20.00 450.00
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Coach 0.0 $4.0k 105.00 38.10
Digital Realty Trust (DLR) 0.0 $8.0k 70.00 114.29
T. Rowe Price (TROW) 0.0 $8.0k 87.00 91.95
Wells Fargo & Company (WFC) 0.0 $11k 200.00 55.00
Automatic Data Processing (ADP) 0.0 $6.0k 55.00 109.09
Regions Financial Corporation (RF) 0.0 $4.0k 266.00 15.04
Las Vegas Sands (LVS) 0.0 $5.0k 84.00 59.52
PAREXEL International Corporation 0.0 $5.0k 56.00 89.29
McKesson Corporation (MCK) 0.0 $4.0k 23.00 173.91
Altria (MO) 0.0 $11k 170.00 64.71
Anadarko Petroleum Corporation 0.0 $6.0k 119.00 50.42
Hess (HES) 0.0 $9.0k 193.00 46.63
United Technologies Corporation 0.0 $10k 90.00 111.11
Weyerhaeuser Company (WY) 0.0 $7.0k 200.00 35.00
Qualcomm (QCOM) 0.0 $8.0k 145.00 55.17
Danaher Corporation (DHR) 0.0 $10k 120.00 83.33
Illinois Tool Works (ITW) 0.0 $11k 76.00 144.74
Accenture (ACN) 0.0 $5.0k 37.00 135.14
General Dynamics Corporation (GD) 0.0 $6.0k 29.00 206.90
Pioneer Natural Resources 0.0 $9.0k 60.00 150.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 26.00 346.15
MetLife (MET) 0.0 $10k 200.00 50.00
SCANA Corporation 0.0 $6.0k 116.00 51.72
Holly Energy Partners 0.0 $4.0k 111.00 36.04
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 51.00 98.04
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
Lattice Semiconductor (LSCC) 0.0 $10k 2.0k 5.00
OraSure Technologies (OSUR) 0.0 $9.0k 400.00 22.50
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
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 111.00 99.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0k 71.00 70.42
PowerShares Build America Bond Portfolio 0.0 $7.0k 244.00 28.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.0k 112.00 80.36
PowerShares Emerging Markets Sovere 0.0 $4.0k 149.00 26.85
SPDR Barclays Capital High Yield B 0.0 $6.0k 173.00 34.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 150.00 60.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 175.00 22.86
Market Vectors High Yield Muni. Ind 0.0 $11k 360.00 30.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 74.00 94.59
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.0k 131.00 30.53
Schwab Strategic Tr 0 (SCHP) 0.0 $8.0k 140.00 57.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.0k 39.00 102.56
Hca Holdings (HCA) 0.0 $10k 120.00 83.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 170.00 41.18
Global X Etf equity 0.0 $7.0k 334.00 20.96
American Tower Reit (AMT) 0.0 $8.0k 60.00 133.33
Sanchez Energy Corp C ommon stocks 0.0 $4.0k 900.00 4.44
Ishares Inc em mkt min vol (EEMV) 0.0 $9.0k 160.00 56.25
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $10k 410.00 24.39
Sarepta Therapeutics (SRPT) 0.0 $7.0k 164.00 42.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $7.0k 282.00 24.82
Ishares Inc msci india index (INDA) 0.0 $4.0k 130.00 30.77
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.0k 73.00 54.79
Global X Fds glb x mlp enr 0.0 $5.0k 355.00 14.08
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 157.00 38.22
Twitter 0.0 $4.0k 266.00 15.04
Weatherford Intl Plc ord 0.0 $5.0k 1.1k 4.55
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 $8.0k 45.00 177.78
Crossamerica Partners (CAPL) 0.0 $4.0k 139.00 28.78
Ishares Tr cur hdg ms emu (HEZU) 0.0 $11k 355.00 30.99
Anthem (ELV) 0.0 $5.0k 28.00 178.57
Walgreen Boots Alliance 0.0 $4.0k 49.00 81.63
Momo 0.0 $6.0k 200.00 30.00
Global X Fds global x uranium (URA) 0.0 $5.0k 368.00 13.59
Global X Fds glb x lithium (LIT) 0.0 $7.0k 180.00 38.89
Bioverativ Inc Com equity 0.0 $5.0k 95.00 52.63
Managed Portfolio Ser tortoise nram pi 0.0 $7.0k 291.00 24.05
Citius Pharmaceuticals 0.0 $6.0k 1.8k 3.31
Waste Management (WM) 0.0 $1.0k 15.00 66.67
Cisco Systems (CSCO) 0.0 $3.0k 90.00 33.33
Stanley Black & Decker (SWK) 0.0 $2.0k 14.00 142.86
Transocean (RIG) 0.0 $2.0k 183.00 10.93
Avista Corporation (AVA) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $0 4.00 0.00
CVS Caremark Corporation (CVS) 0.0 $999.960000 12.00 83.33
Gilead Sciences (GILD) 0.0 $1.0k 15.00 66.67
Buckeye Partners 0.0 $3.0k 49.00 61.22
Prudential Financial (PRU) 0.0 $3.0k 25.00 120.00
Penn National Gaming (PENN) 0.0 $2.0k 100.00 20.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 7.00 285.71
Enterprise Products Partners (EPD) 0.0 $2.0k 73.00 27.40
Western Gas Partners 0.0 $3.0k 51.00 58.82
Plains All American Pipeline (PAA) 0.0 $999.700000 65.00 15.38
Banco Santander (SAN) 0.0 $2.0k 231.00 8.66
Energy Transfer Partners 0.0 $2.0k 83.00 24.10
First Trust Financials AlphaDEX (FXO) 0.0 $1.0k 25.00 40.00
Claymore S&P Global Water Index 0.0 $2.0k 50.00 40.00
PowerShares Cleantech Portfolio 0.0 $2.0k 45.00 44.44
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.0k 27.00 74.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 30.00 66.67
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 47.00 42.55
Mcewen Mining 0.0 $3.0k 1.5k 2.00
Phillips 66 (PSX) 0.0 $2.0k 27.00 74.07
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
Coty Inc Cl A (COTY) 0.0 $0 24.00 0.00
Phillips 66 Partners 0.0 $2.0k 42.00 47.62
Jones Energy Inc A 0.0 $3.0k 1.5k 2.04
Sfx Entmt 0.0 $0 2.0k 0.00
Gopro (GPRO) 0.0 $0 15.00 0.00
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
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 68.00 44.12
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $0 14.00 0.00
Broad 0.0 $0 1.00 0.00
Tailored Brands 0.0 $1.0k 80.00 12.50
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0k 28.00 71.43
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 40.00 25.00