Corbenic Partners as of Dec. 31, 2017
Portfolio Holdings for Corbenic Partners
Corbenic Partners holds 185 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 10.8 | $8.6M | 50k | 172.12 | |
| PowerShares QQQ Trust, Series 1 | 9.2 | $7.3M | 47k | 155.77 | |
| Schwab U S Broad Market ETF (SCHB) | 8.5 | $6.7M | 104k | 64.52 | |
| Energy Select Sector SPDR (XLE) | 5.9 | $4.7M | 65k | 72.26 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $4.6M | 17k | 268.25 | |
| Verizon Communications (VZ) | 5.6 | $4.4M | 84k | 52.93 | |
| Ishares High Dividend Equity F (HDV) | 4.8 | $3.9M | 43k | 90.15 | |
| Apple (AAPL) | 4.2 | $3.3M | 20k | 169.23 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.9 | $3.1M | 62k | 50.08 | |
| Intel Corporation (INTC) | 3.7 | $2.9M | 64k | 46.15 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.5 | $2.8M | 58k | 47.92 | |
| Corning Incorporated (GLW) | 3.2 | $2.6M | 80k | 31.99 | |
| Financial Select Sector SPDR (XLF) | 3.2 | $2.5M | 91k | 27.91 | |
| Pfizer (PFE) | 3.2 | $2.5M | 70k | 36.21 | |
| Walt Disney Company (DIS) | 3.1 | $2.5M | 23k | 108.35 | |
| American Airls (AAL) | 2.9 | $2.3M | 45k | 52.03 | |
| Merck & Co (MRK) | 2.5 | $2.0M | 35k | 56.73 | |
| Southern Company (SO) | 2.5 | $2.0M | 41k | 48.08 | |
| State Street Corporation (STT) | 1.2 | $921k | 9.4k | 97.98 | |
| Markel Corporation (MKL) | 1.1 | $911k | 800.00 | 1138.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $827k | 3.4k | 245.33 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $441k | 5.3k | 83.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $426k | 8.3k | 51.15 | |
| Valero Energy Corporation (VLO) | 0.5 | $417k | 4.5k | 91.89 | |
| Air Products & Chemicals (APD) | 0.5 | $374k | 2.3k | 165.19 | |
| Facebook Inc cl a (META) | 0.4 | $304k | 1.7k | 176.23 | |
| Johnson & Johnson (JNJ) | 0.4 | $292k | 2.1k | 139.65 | |
| Procter & Gamble Company (PG) | 0.4 | $294k | 3.2k | 91.79 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $222k | 1.1k | 197.86 | |
| Suburban Propane Partners (SPH) | 0.2 | $183k | 7.6k | 24.19 | |
| Duke Energy (DUK) | 0.2 | $148k | 1.8k | 84.28 | |
| Barrick Gold Corp (GOLD) | 0.2 | $145k | 10k | 14.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $140k | 1.6k | 85.57 | |
| Health Care SPDR (XLV) | 0.2 | $146k | 1.8k | 82.95 | |
| Caterpillar (CAT) | 0.2 | $139k | 879.00 | 158.13 | |
| Philip Morris International (PM) | 0.2 | $134k | 1.3k | 106.43 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $126k | 410.00 | 307.32 | |
| PPL Corporation (PPL) | 0.1 | $117k | 3.7k | 31.44 | |
| PNC Financial Services (PNC) | 0.1 | $115k | 799.00 | 143.93 | |
| 3M Company (MMM) | 0.1 | $113k | 482.00 | 234.44 | |
| International Business Machines (IBM) | 0.1 | $111k | 724.00 | 153.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $112k | 832.00 | 134.62 | |
| Web | 0.1 | $110k | 5.1k | 21.74 | |
| Amazon (AMZN) | 0.1 | $106k | 91.00 | 1164.84 | |
| Raytheon Company | 0.1 | $94k | 500.00 | 188.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $91k | 1.2k | 75.83 | |
| UnitedHealth (UNH) | 0.1 | $85k | 385.00 | 220.78 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $85k | 1.2k | 70.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $80k | 2.0k | 40.20 | |
| At&t (T) | 0.1 | $82k | 2.1k | 38.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $83k | 616.00 | 134.74 | |
| Greenbrier Companies (GBX) | 0.1 | $80k | 1.5k | 53.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $74k | 696.00 | 106.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $72k | 225.00 | 320.00 | |
| Public Service Enterprise (PEG) | 0.1 | $70k | 1.4k | 51.81 | |
| Vail Resorts (MTN) | 0.1 | $71k | 331.00 | 214.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $68k | 2.9k | 23.14 | |
| Diageo (DEO) | 0.1 | $64k | 435.00 | 147.13 | |
| Coca-Cola Company (KO) | 0.1 | $57k | 1.2k | 45.75 | |
| Dominion Resources (D) | 0.1 | $57k | 700.00 | 81.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $59k | 484.00 | 121.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $54k | 51.00 | 1058.82 | |
| Home Depot (HD) | 0.1 | $45k | 236.00 | 190.68 | |
| Chevron Corporation (CVX) | 0.1 | $49k | 392.00 | 125.00 | |
| General Electric Company | 0.1 | $45k | 2.5k | 17.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $49k | 800.00 | 61.25 | |
| Bryn Mawr Bank | 0.1 | $45k | 1.0k | 43.90 | |
| Bank of America Corporation (BAC) | 0.1 | $42k | 1.4k | 29.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $42k | 337.00 | 124.63 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $38k | 500.00 | 76.00 | |
| UGI Corporation (UGI) | 0.1 | $41k | 860.00 | 47.67 | |
| iShares Gold Trust | 0.1 | $39k | 3.1k | 12.58 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $36k | 408.00 | 88.24 | |
| Udr (UDR) | 0.1 | $42k | 1.1k | 38.89 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $36k | 157.00 | 229.30 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $40k | 3.3k | 12.00 | |
| Mondelez Int (MDLZ) | 0.1 | $41k | 942.00 | 43.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $40k | 705.00 | 56.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $37k | 560.00 | 66.07 | |
| Wec Energy Group (WEC) | 0.1 | $40k | 600.00 | 66.67 | |
| Versum Matls | 0.1 | $42k | 1.1k | 38.25 | |
| MasterCard Incorporated (MA) | 0.0 | $34k | 225.00 | 151.11 | |
| Honeywell International (HON) | 0.0 | $33k | 216.00 | 152.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $32k | 261.00 | 122.61 | |
| Omni (OMC) | 0.0 | $34k | 459.00 | 74.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $35k | 121.00 | 289.26 | |
| Southwest Airlines (LUV) | 0.0 | $28k | 430.00 | 65.12 | |
| Kimco Realty Corporation (KIM) | 0.0 | $33k | 1.8k | 18.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $24k | 507.00 | 47.34 | |
| BlackRock | 0.0 | $21k | 40.00 | 525.00 | |
| Ameriprise Financial (AMP) | 0.0 | $27k | 159.00 | 169.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 210.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $24k | 350.00 | 68.57 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.6k | 12.66 | |
| Visa (V) | 0.0 | $22k | 193.00 | 113.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $27k | 202.00 | 133.66 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $20k | 522.00 | 38.31 | |
| Ishares Tr cmn (STIP) | 0.0 | $25k | 250.00 | 100.00 | |
| Citigroup (C) | 0.0 | $22k | 300.00 | 73.33 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $24k | 380.00 | 63.16 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $24k | 780.00 | 30.77 | |
| Allergan | 0.0 | $24k | 148.00 | 162.16 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 316.00 | 79.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $21k | 20.00 | 1050.00 | |
| CSX Corporation (CSX) | 0.0 | $13k | 240.00 | 54.17 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 60.00 | 250.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 200.00 | 60.00 | |
| Altria (MO) | 0.0 | $12k | 170.00 | 70.59 | |
| BB&T Corporation | 0.0 | $14k | 274.00 | 51.09 | |
| Pepsi (PEP) | 0.0 | $16k | 132.00 | 121.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 141.00 | 106.38 | |
| Illinois Tool Works (ITW) | 0.0 | $13k | 76.00 | 171.05 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 365.00 | 46.58 | |
| priceline.com Incorporated | 0.0 | $16k | 9.00 | 1777.78 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $14k | 90.00 | 155.56 | |
| Alaska Air (ALK) | 0.0 | $15k | 200.00 | 75.00 | |
| Fulton Financial (FULT) | 0.0 | $18k | 1.0k | 18.00 | |
| MetLife (MET) | 0.0 | $18k | 356.00 | 50.56 | |
| Lattice Semiconductor (LSCC) | 0.0 | $12k | 2.0k | 6.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $15k | 334.00 | 44.91 | |
| iShares Silver Trust (SLV) | 0.0 | $13k | 800.00 | 16.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | 359.00 | 44.57 | |
| Douglas Dynamics (PLOW) | 0.0 | $19k | 500.00 | 38.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $18k | 114.00 | 157.89 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $14k | 424.00 | 33.02 | |
| Acnb Corp (ACNB) | 0.0 | $15k | 500.00 | 30.00 | |
| Abbvie (ABBV) | 0.0 | $15k | 160.00 | 93.75 | |
| Altaba | 0.0 | $14k | 200.00 | 70.00 | |
| Ecolab (ECL) | 0.0 | $11k | 80.00 | 137.50 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| T. Rowe Price (TROW) | 0.0 | $9.0k | 87.00 | 103.45 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Macy's (M) | 0.0 | $5.0k | 200.00 | 25.00 | |
| United Technologies Corporation | 0.0 | $11k | 90.00 | 122.22 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Accenture (ACN) | 0.0 | $6.0k | 37.00 | 162.16 | |
| General Dynamics Corporation (GD) | 0.0 | $6.0k | 29.00 | 206.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Seagate Technology Com Stk | 0.0 | $9.0k | 211.00 | 42.65 | |
| Aqua America | 0.0 | $5.0k | 125.00 | 40.00 | |
| Icahn Enterprises (IEP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Village Super Market (VLGEA) | 0.0 | $9.0k | 400.00 | 22.50 | |
| OraSure Technologies (OSUR) | 0.0 | $8.0k | 400.00 | 20.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.0k | 52.00 | 96.15 | |
| 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 | $9.0k | 120.00 | 75.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $10k | 150.00 | 66.67 | |
| Ellsworth Fund (ECF) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $5.0k | 900.00 | 5.56 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $10k | 160.00 | 62.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Anthem (ELV) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Momo | 0.0 | $5.0k | 200.00 | 25.00 | |
| Global X Fds global x uranium (URA) | 0.0 | $6.0k | 368.00 | 16.30 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $7.0k | 1.8k | 3.87 | |
| Tapestry (TPR) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Waste Management (WM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 1.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Banco Santander (SAN) | 0.0 | $2.0k | 232.00 | 8.62 | |
| Arbor Realty Trust (ABR) | 0.0 | $3.0k | 400.00 | 7.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $0 | 1.00 | 0.00 | |
| American Intl Group | 0.0 | $1.0k | 40.00 | 25.00 | |
| Neptune Technologies Bioreso | 0.0 | $2.0k | 700.00 | 2.86 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 804.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 9.00 | 0.00 | |
| Mcewen Mining | 0.0 | $3.0k | 1.5k | 2.00 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 41.00 | 0.00 | |
| Hong Kong Television Ne- (HKTVY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $0 | 24.00 | 0.00 | |
| Sfx Entmt | 0.0 | $0 | 2.0k | 0.00 | |
| Crossamerica Partners (CAPL) | 0.0 | $0 | 142.00 | 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 | |
| Tailored Brands | 0.0 | $2.0k | 80.00 | 25.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Savara (SVRA) | 0.0 | $0 | 21.00 | 0.00 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $1.0k | 47.00 | 21.28 |
