Krasney Financial

Krasney Financial as of March 31, 2015

Portfolio Holdings for Krasney Financial

Krasney Financial holds 174 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $15M 181k 80.21
Vanguard Dividend Appreciation ETF (VIG) 3.4 $12M 149k 80.47
iShares Russell 1000 Value Index (IWD) 3.1 $11M 108k 103.08
Vanguard High Dividend Yield ETF (VYM) 2.4 $8.6M 126k 68.30
Vanguard Growth ETF (VUG) 2.4 $8.4M 80k 104.60
Apple (AAPL) 2.2 $7.7M 62k 124.44
Vanguard Intermediate-Term Bond ETF (BIV) 2.2 $7.7M 90k 86.21
Vanguard Short-Term Bond ETF (BSV) 2.0 $7.0M 87k 80.52
Vanguard Total Stock Market ETF (VTI) 1.7 $6.1M 57k 107.25
Skyworks Solutions (SWKS) 1.7 $6.0M 61k 98.29
Ross Stores (ROST) 1.6 $5.8M 55k 105.35
Aetna 1.6 $5.8M 54k 106.53
Masco Corporation (MAS) 1.6 $5.6M 209k 26.70
McKesson Corporation (MCK) 1.6 $5.5M 25k 226.19
Goodyear Tire & Rubber Company (GT) 1.6 $5.5M 204k 27.08
Comcast Corporation (CMCSA) 1.5 $5.4M 96k 56.47
CVS Caremark Corporation (CVS) 1.5 $5.4M 53k 103.21
Amdocs Ltd ord (DOX) 1.5 $5.4M 99k 54.40
PNC Financial Services (PNC) 1.5 $5.3M 57k 93.24
Nasdaq Omx (NDAQ) 1.4 $5.1M 100k 50.94
Microchip Technology (MCHP) 1.4 $5.1M 104k 48.90
NewMarket Corporation (NEU) 1.4 $5.1M 11k 477.79
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $5.0M 104k 48.73
Mylan Nv 1.4 $5.0M 84k 59.35
PMC-Sierra 1.4 $4.9M 530k 9.28
Quest Diagnostics Incorporated (DGX) 1.4 $4.9M 64k 76.85
CF Industries Holdings (CF) 1.4 $4.8M 17k 283.65
Blackstone 1.3 $4.7M 121k 38.89
Vanguard Small-Cap Value ETF (VBR) 1.3 $4.7M 43k 109.41
Allstate Corporation (ALL) 1.3 $4.6M 65k 71.17
Enterprise Products Partners (EPD) 1.3 $4.6M 140k 32.93
Lazard Ltd-cl A shs a 1.3 $4.6M 87k 52.59
Toyota Motor Corporation (TM) 1.3 $4.5M 32k 139.90
JetBlue Airways Corporation (JBLU) 1.2 $4.3M 226k 19.25
iShares S&P 500 Index (IVV) 1.2 $4.3M 21k 207.84
Paychex (PAYX) 1.2 $4.3M 86k 49.62
Valero Energy Corporation (VLO) 1.2 $4.3M 68k 63.62
Arris 1.2 $4.3M 149k 28.89
Dick's Sporting Goods (DKS) 1.2 $4.3M 75k 56.99
CSX Corporation (CSX) 1.2 $4.2M 127k 33.12
iShares Dow Jones Select Dividend (DVY) 1.2 $4.1M 53k 77.95
Baxter International (BAX) 1.1 $4.0M 59k 68.50
Cummins (CMI) 1.1 $4.1M 29k 138.64
Whirlpool Corporation (WHR) 1.1 $4.0M 20k 202.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $4.0M 119k 33.64
Crane 1.1 $3.9M 63k 62.41
State Street Corporation (STT) 1.1 $3.8M 52k 73.53
Gilead Sciences (GILD) 1.0 $3.7M 38k 98.14
Google Inc Class C 1.0 $3.4M 6.3k 548.05
Vanguard Emerging Markets ETF (VWO) 0.9 $3.2M 78k 40.87
iShares Lehman MBS Bond Fund (MBB) 0.9 $3.2M 29k 110.33
Dover Corporation (DOV) 0.8 $2.9M 42k 69.12
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.7M 23k 118.05
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $2.6M 108k 24.32
PowerShares S&P 500 BuyWrite Portfol ETF 0.6 $2.0M 93k 21.00
J.C. Penney Company 0.5 $1.9M 228k 8.41
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.9M 17k 113.60
iShares S&P 100 Index (OEF) 0.5 $1.8M 20k 90.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.8M 21k 84.89
Global X Fds glbl x mlp etf 0.5 $1.7M 113k 15.22
New York Community Ban (NYCB) 0.5 $1.6M 97k 16.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.6M 41k 40.12
Technology SPDR (XLK) 0.5 $1.6M 39k 41.44
Claymore/Zacks Multi-Asset Inc Idx 0.4 $1.5M 66k 22.06
iShares MSCI EAFE Value Index (EFV) 0.4 $1.4M 26k 53.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.3M 12k 110.68
Global X Fds globx supdv us (DIV) 0.4 $1.3M 47k 28.34
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 21k 60.60
Exxon Mobil Corporation (XOM) 0.4 $1.3M 15k 84.98
At&t (T) 0.3 $1.2M 36k 32.65
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.2M 27k 42.79
Pfizer (PFE) 0.3 $1.1M 32k 34.80
Wells Fargo & Company (WFC) 0.3 $1.1M 19k 54.38
Johnson & Johnson (JNJ) 0.3 $1.0M 10k 100.60
Wal-Mart Stores (WMT) 0.3 $986k 12k 82.29
PowerShares FTSE RAFI Emerging MarketETF 0.3 $1.0M 54k 18.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $998k 19k 51.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $948k 19k 49.46
ARMOUR Residential REIT 0.2 $868k 274k 3.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $794k 6.5k 121.74
Consumer Discretionary SPDR (XLY) 0.2 $764k 10k 75.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $798k 9.6k 83.39
Home Depot (HD) 0.2 $694k 6.1k 113.62
iShares Russell 1000 Growth Index (IWF) 0.2 $724k 7.3k 98.93
Verizon Communications (VZ) 0.2 $649k 13k 48.64
Marriott International (MAR) 0.2 $643k 8.0k 80.38
Vanguard Mid-Cap ETF (VO) 0.2 $634k 4.8k 132.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $634k 6.0k 105.53
Kinder Morgan (KMI) 0.2 $631k 15k 42.08
Microsoft Corporation (MSFT) 0.2 $592k 15k 40.65
Ubs Ag Jersey Brh Alerian Infrst 0.2 $615k 16k 37.95
Amgen (AMGN) 0.2 $581k 3.6k 159.88
Capital One Financial (COF) 0.2 $572k 7.3k 78.85
Oracle Corporation (ORCL) 0.2 $575k 13k 43.16
iShares Russell Midcap Growth Idx. (IWP) 0.2 $559k 5.7k 97.88
Alps Etf Tr us eqthivolpt wr 0.1 $525k 22k 23.49
Industrial SPDR (XLI) 0.1 $484k 8.7k 55.82
iShares Russell 2000 Index (IWM) 0.1 $505k 4.1k 124.29
PowerShares QQQ Trust, Series 1 0.1 $495k 4.7k 105.63
Vanguard REIT ETF (VNQ) 0.1 $482k 5.7k 84.35
Citigroup (C) 0.1 $484k 9.4k 51.56
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $507k 5.0k 101.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $461k 378.00 1219.58
Spdr S&p 500 Etf (SPY) 0.1 $447k 70k 6.39
Sunoco Logistics Partners 0.1 $468k 11k 41.36
Bank Of America Corporation preferred (BAC.PL) 0.1 $444k 384.00 1156.25
Tortoise Energy Infrastructure 0.1 $466k 11k 42.03
Consolidated Edison (ED) 0.1 $439k 7.2k 60.96
International Business Machines (IBM) 0.1 $415k 2.6k 160.54
Buckeye Partners 0.1 $418k 5.5k 75.46
Ocean Rig Udw 0.1 $416k 63k 6.58
Mondelez Int (MDLZ) 0.1 $426k 12k 36.12
Bank of America Corporation (BAC) 0.1 $378k 25k 15.38
Chevron Corporation (CVX) 0.1 $393k 3.7k 104.91
3M Company (MMM) 0.1 $381k 2.3k 165.15
Pepsi (PEP) 0.1 $388k 4.1k 95.52
UnitedHealth (UNH) 0.1 $387k 3.3k 118.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $390k 5.1k 75.89
Putnam Premier Income Trust (PPT) 0.1 $382k 73k 5.27
Equifax (EFX) 0.1 $356k 3.8k 93.12
Ryder System (R) 0.1 $371k 3.9k 94.81
United Technologies Corporation 0.1 $348k 3.0k 117.17
Regal Entertainment 0.1 $356k 16k 22.87
Vanguard Value ETF (VTV) 0.1 $340k 4.1k 83.64
Nuveen Quality Preferred Income Fund 0.1 $359k 42k 8.55
WisdomTree Emerging Markets Eq (DEM) 0.1 $344k 8.1k 42.55
First Trust Amex Biotech Index Fnd (FBT) 0.1 $356k 3.0k 118.35
Powershares Senior Loan Portfo mf 0.1 $363k 15k 24.08
Ishares Tr fltg rate nt (FLOT) 0.1 $357k 7.0k 50.65
General Electric Company 0.1 $315k 13k 24.84
Hospitality Properties Trust 0.1 $306k 9.3k 32.97
Cohen & Steers infrastucture Fund (UTF) 0.1 $315k 14k 22.71
PowerShares Dynamic Pharmaceuticals 0.1 $322k 4.2k 76.30
Market Vectors Etf Tr Biotech 0.1 $336k 2.6k 129.63
Spdr Series Trust hlth care svcs (XHS) 0.1 $334k 2.7k 124.39
Annaly Capital Management 0.1 $299k 29k 10.40
McDonald's Corporation (MCD) 0.1 $278k 2.9k 97.51
Walt Disney Company (DIS) 0.1 $297k 2.8k 104.84
iShares Russell 3000 Index (IWV) 0.1 $271k 2.2k 123.86
Cbre Clarion Global Real Estat re (IGR) 0.1 $271k 30k 8.96
Destination Xl (DXLG) 0.1 $282k 57k 4.94
Altria (MO) 0.1 $258k 5.2k 49.95
Ford Motor Company (F) 0.1 $263k 16k 16.14
PowerShares DB Com Indx Trckng Fund 0.1 $261k 15k 17.08
Seagate Technology Com Stk 0.1 $249k 4.8k 51.94
Magellan Midstream Partners 0.1 $239k 3.1k 76.58
SPDR DJ International Real Estate ETF (RWX) 0.1 $236k 5.4k 43.37
Keycorp New pfd 7.75% sr a 0.1 $222k 1.7k 130.90
Berkshire Hathaway (BRK.B) 0.1 $217k 1.5k 144.47
Ameren Corporation (AEE) 0.1 $204k 4.8k 42.14
Helmerich & Payne (HP) 0.1 $220k 3.2k 67.99
Honeywell International (HON) 0.1 $203k 1.9k 104.42
Philip Morris International (PM) 0.1 $216k 2.9k 75.37
Procter & Gamble Company (PG) 0.1 $210k 2.6k 82.13
Energy Select Sector SPDR (XLE) 0.1 $208k 2.7k 77.55
Ares Capital Corporation (ARCC) 0.1 $196k 11k 17.21
iShares Russell 2000 Value Index (IWN) 0.1 $210k 2.0k 103.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $213k 1.2k 177.35
Vanguard Europe Pacific ETF (VEA) 0.1 $225k 5.6k 39.84
iShares Dow Jones Transport. Avg. (IYT) 0.1 $223k 1.4k 156.93
Alerian Mlp Etf 0.1 $200k 12k 16.55
Vanguard Long-Term Bond ETF (BLV) 0.1 $230k 2.4k 96.27
Nuveen Quality Pref. Inc. Fund II 0.1 $214k 23k 9.17
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $185k 15k 12.45
Ellsworth Fund (ECF) 0.1 $188k 22k 8.74
FuelCell Energy 0.0 $145k 116k 1.25
Dryships/drys 0.0 $118k 155k 0.76
Cushing MLP Total Return Fund 0.0 $89k 22k 4.04
European Equity Fund (EEA) 0.0 $102k 12k 8.78
Facebook Inc cl a (META) 0.0 $103k 43k 2.40
MFS Intermediate Income Trust (MIN) 0.0 $75k 15k 4.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $82k 15k 5.34
Companhia Energetica Minas Gerais (CIG) 0.0 $50k 12k 4.07
Alibaba Group Holding (BABA) 0.0 $40k 15k 2.67