Krasney Financial

Krasney Financial as of June 30, 2015

Portfolio Holdings for Krasney Financial

Krasney Financial holds 183 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $19M 232k 79.58
Vanguard Dividend Appreciation ETF (VIG) 2.6 $11M 142k 78.58
Apple (AAPL) 2.6 $11M 88k 125.43
iShares Russell 1000 Value Index (IWD) 2.4 $10M 101k 103.15
Aetna 2.2 $9.6M 75k 127.46
Skyworks Solutions (SWKS) 2.0 $8.7M 84k 104.10
Vanguard Intermediate-Term Bond ETF (BIV) 2.0 $8.5M 101k 83.87
Goodyear Tire & Rubber Company (GT) 1.9 $8.3M 274k 30.15
Vanguard Growth ETF (VUG) 1.9 $8.3M 78k 107.05
CVS Caremark Corporation (CVS) 1.8 $7.7M 74k 104.88
Mylan Nv 1.8 $7.8M 114k 67.86
Comcast Corporation (CMCSA) 1.8 $7.7M 128k 60.14
Vanguard Total Stock Market ETF (VTI) 1.8 $7.6M 71k 107.03
Masco Corporation (MAS) 1.8 $7.5M 281k 26.67
McKesson Corporation (MCK) 1.8 $7.5M 33k 224.80
Ross Stores (ROST) 1.7 $7.4M 153k 48.61
Amdocs Ltd ord (DOX) 1.7 $7.4M 136k 54.59
PNC Financial Services (PNC) 1.7 $7.4M 77k 95.64
CF Industries Holdings (CF) 1.7 $7.4M 115k 64.28
Vanguard High Dividend Yield ETF (VYM) 1.7 $7.2M 107k 67.32
Nasdaq Omx (NDAQ) 1.6 $6.7M 137k 48.81
Lazard Ltd-cl A shs a 1.6 $6.7M 119k 56.24
Blackstone 1.6 $6.7M 163k 40.87
Microchip Technology (MCHP) 1.6 $6.7M 140k 47.42
JetBlue Airways Corporation (JBLU) 1.5 $6.6M 317k 20.76
Gilead Sciences (GILD) 1.5 $6.5M 56k 117.08
NewMarket Corporation (NEU) 1.5 $6.3M 14k 443.92
Quest Diagnostics Incorporated (DGX) 1.5 $6.3M 87k 72.52
Arris 1.5 $6.3M 205k 30.60
Toyota Motor Corporation (TM) 1.4 $6.0M 45k 133.74
Valero Energy Corporation (VLO) 1.4 $5.9M 94k 62.60
CSX Corporation (CSX) 1.3 $5.7M 175k 32.65
Allstate Corporation (ALL) 1.3 $5.7M 88k 64.87
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $5.7M 116k 48.55
State Street Corporation (STT) 1.3 $5.6M 73k 77.01
Baxter International (BAX) 1.3 $5.6M 79k 69.92
Vanguard Short-Term Bond ETF (BSV) 1.3 $5.6M 69k 80.19
Enterprise Products Partners (EPD) 1.3 $5.5M 185k 29.89
Paychex (PAYX) 1.3 $5.5M 117k 46.88
Dick's Sporting Goods (DKS) 1.3 $5.4M 104k 51.77
Cummins (CMI) 1.2 $5.2M 40k 131.18
Whirlpool Corporation (WHR) 1.1 $4.8M 28k 173.03
Cognizant Technology Solutions (CTSH) 1.1 $4.7M 77k 61.08
Google Inc Class C 1.1 $4.6M 8.9k 520.51
Taiwan Semiconductor Mfg (TSM) 1.0 $4.3M 191k 22.71
Vanguard Small-Cap Value ETF (VBR) 1.0 $4.3M 40k 107.81
Medivation 1.0 $4.1M 36k 114.21
iShares S&P 500 Index (IVV) 1.0 $4.1M 20k 207.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $3.7M 115k 32.33
iShares Dow Jones Select Dividend (DVY) 0.8 $3.5M 47k 75.14
Vanguard Emerging Markets ETF (VWO) 0.7 $3.1M 76k 40.88
iShares Lehman MBS Bond Fund (MBB) 0.7 $3.1M 29k 108.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $2.8M 114k 24.28
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.7M 23k 117.86
iShares MSCI EAFE Value Index (EFV) 0.6 $2.6M 49k 52.34
SPDR S&P Dividend (SDY) 0.5 $2.0M 26k 76.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.0M 23k 84.87
PowerShares S&P 500 BuyWrite Portfol ETF 0.5 $2.0M 94k 21.02
PowerShares FTSE RAFI Emerging MarketETF 0.4 $1.9M 97k 19.25
New York Community Ban (NYCB) 0.4 $1.8M 98k 18.38
Exxon Mobil Corporation (XOM) 0.4 $1.8M 21k 83.20
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.8M 16k 112.03
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 24k 67.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.6M 42k 39.18
At&t (T) 0.4 $1.6M 44k 35.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $1.6M 30k 52.22
iShares S&P 100 Index (OEF) 0.4 $1.5M 17k 90.82
Global X Fds glbl x mlp etf 0.4 $1.6M 110k 14.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.5M 13k 108.88
PowerShares Dynamic Pharmaceuticals 0.3 $1.4M 17k 78.35
Wells Fargo & Company (WFC) 0.3 $1.1M 20k 56.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.1M 22k 51.04
Kinder Morgan (KMI) 0.2 $1.1M 28k 38.38
Pfizer (PFE) 0.2 $1.0M 31k 33.53
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0M 11k 99.04
Global X Fds globx supdv us (DIV) 0.2 $1.0M 40k 26.38
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $981k 25k 39.61
Claymore/Zacks Multi-Asset Inc Idx 0.2 $999k 48k 21.00
Alcoa 0.2 $888k 80k 11.15
Vanguard Mid-Cap ETF (VO) 0.2 $911k 7.1k 127.43
Wal-Mart Stores (WMT) 0.2 $849k 12k 70.93
Chevron Corporation (CVX) 0.2 $834k 8.6k 96.49
Verizon Communications (VZ) 0.2 $833k 18k 46.63
Microsoft Corporation (MSFT) 0.2 $777k 18k 44.16
Technology SPDR (XLK) 0.2 $769k 19k 41.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $718k 6.2k 115.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $748k 9.0k 82.93
Polaris Industries (PII) 0.2 $667k 4.5k 148.12
iShares Russell Midcap Growth Idx. (IWP) 0.2 $680k 7.0k 96.91
Capital One Financial (COF) 0.1 $641k 7.3k 87.95
PowerShares QQQ Trust, Series 1 0.1 $657k 6.1k 107.07
Powershares Etf Trust dyn semct port 0.1 $646k 24k 26.81
Home Depot (HD) 0.1 $620k 5.6k 111.19
Johnson & Johnson (JNJ) 0.1 $610k 6.3k 97.49
Amgen (AMGN) 0.1 $555k 3.6k 153.53
Marriott International (MAR) 0.1 $558k 7.5k 74.40
Sunoco Logistics Partners 0.1 $570k 15k 38.00
Ubs Ag Jersey Brh Alerian Infrst 0.1 $540k 15k 35.09
Alps Etf Tr us eqthivolpt wr 0.1 $539k 23k 23.13
Oracle Corporation (ORCL) 0.1 $534k 13k 40.30
Citigroup (C) 0.1 $530k 9.6k 55.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $458k 4.4k 105.29
PowerShares Dynamic Food & Beverage 0.1 $479k 15k 32.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $444k 378.00 1174.60
Consolidated Edison (ED) 0.1 $423k 7.3k 57.94
General Electric Company 0.1 $440k 17k 26.55
Altria (MO) 0.1 $415k 8.5k 48.94
Buckeye Partners 0.1 $409k 5.5k 73.84
EQT Corporation (EQT) 0.1 $420k 5.2k 81.33
Bank Of America Corporation preferred (BAC.PL) 0.1 $427k 384.00 1111.98
Vanguard Value ETF (VTV) 0.1 $446k 5.4k 83.33
Tortoise Energy Infrastructure 0.1 $443k 12k 36.88
Equifax (EFX) 0.1 $375k 3.9k 97.05
3M Company (MMM) 0.1 $383k 2.5k 154.37
United Technologies Corporation 0.1 $377k 3.4k 110.88
UnitedHealth (UNH) 0.1 $393k 3.2k 122.09
iShares Russell 2000 Index (IWM) 0.1 $394k 3.2k 124.88
Vanguard REIT ETF (VNQ) 0.1 $392k 5.2k 74.78
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $394k 3.9k 99.87
Berkshire Hathaway (BRK.B) 0.1 $324k 2.4k 136.19
Walt Disney Company (DIS) 0.1 $364k 3.2k 114.14
Ryder System (R) 0.1 $346k 4.0k 87.48
International Business Machines (IBM) 0.1 $351k 2.2k 162.88
Qualcomm (QCOM) 0.1 $327k 5.2k 62.64
Magellan Midstream Partners 0.1 $346k 4.7k 73.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $357k 2.0k 175.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $357k 4.9k 73.52
Putnam Premier Income Trust (PPT) 0.1 $337k 66k 5.11
Nuveen Quality Preferred Income Fund 0.1 $336k 43k 7.90
Powershares Senior Loan Portfo mf 0.1 $346k 15k 23.76
Bank of America Corporation (BAC) 0.1 $303k 18k 17.00
Crane 0.1 $291k 5.0k 58.75
Merck & Co (MRK) 0.1 $280k 4.9k 56.89
Pepsi (PEP) 0.1 $292k 3.1k 93.29
Starbucks Corporation (SBUX) 0.1 $311k 5.8k 53.58
Hospitality Properties Trust 0.1 $280k 9.7k 28.85
Regal Entertainment 0.1 $320k 15k 20.88
Consumer Discretionary SPDR (XLY) 0.1 $284k 3.7k 76.39
General Motors Company (GM) 0.1 $302k 9.1k 33.34
WisdomTree Emerging Markets Eq (DEM) 0.1 $289k 6.6k 43.49
First Trust Amex Biotech Index Fnd (FBT) 0.1 $310k 2.5k 124.20
PowerShares Dyn Leisure & Entert. 0.1 $280k 7.7k 36.59
D Spdr Series Trust (XTN) 0.1 $308k 3.2k 96.76
Market Vectors Etf Tr Biotech 0.1 $285k 2.1k 134.62
Destination Xl (DXLG) 0.1 $286k 57k 5.01
Coca-Cola Company (KO) 0.1 $244k 6.2k 39.17
Bristol Myers Squibb (BMY) 0.1 $269k 4.0k 66.44
Boeing Company (BA) 0.1 $238k 1.7k 138.69
Philip Morris International (PM) 0.1 $271k 3.4k 80.20
Ford Motor Company (F) 0.1 $248k 17k 15.01
iShares Dow Jones US Health Care (IHF) 0.1 $278k 1.9k 143.15
Cohen & Steers infrastucture Fund (UTF) 0.1 $259k 12k 21.02
O'reilly Automotive (ORLY) 0.1 $271k 1.2k 225.83
Tortoise Pwr & Energy (TPZ) 0.1 $268k 11k 23.47
PowerShares Dynamic Biotech &Genome 0.1 $272k 4.7k 58.34
PowerShares Dynamic Software 0.1 $268k 6.2k 42.89
Facebook Inc cl a (META) 0.1 $272k 3.2k 85.64
Abbvie (ABBV) 0.1 $239k 3.6k 67.06
Keycorp New pfd 7.75% sr a 0.1 $222k 1.7k 130.90
Eli Lilly & Co. (LLY) 0.1 $223k 2.7k 83.33
Spdr S&p 500 Etf (SPY) 0.1 $205k 116k 1.76
Intel Corporation (INTC) 0.1 $201k 6.6k 30.42
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
Honeywell International (HON) 0.1 $227k 2.2k 102.07
Procter & Gamble Company (PG) 0.1 $213k 2.7k 78.19
Seagate Technology Com Stk 0.1 $220k 4.6k 47.45
Plains All American Pipeline (PAA) 0.1 $212k 4.9k 43.65
iShares Russell 2000 Value Index (IWN) 0.1 $214k 2.1k 101.81
Vanguard Europe Pacific ETF (VEA) 0.1 $233k 5.9k 39.69
SPDR DJ International Real Estate ETF (RWX) 0.1 $229k 5.5k 41.91
Nuveen Quality Pref. Inc. Fund II 0.1 $198k 23k 8.49
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $234k 4.0k 59.08
Cbre Clarion Global Real Estat re (IGR) 0.1 $232k 29k 7.96
Spdr Series Trust hlth care svcs (XHS) 0.1 $204k 1.6k 131.27
Mondelez Int (MDLZ) 0.1 $212k 5.1k 41.20
Immunomedics 0.0 $181k 45k 4.05
Ellsworth Fund (ECF) 0.0 $190k 22k 8.84
MFS Intermediate Income Trust (MIN) 0.0 $71k 15k 4.61
Cushing MLP Total Return Fund 0.0 $98k 27k 3.66
European Equity Fund (EEA) 0.0 $100k 12k 8.51
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $76k 15k 5.14
Credit Suisse Nassau Brh etn lkd 32 0.0 $102k 48k 2.12
Omnicare Inc dbcv 3.250%12/1 0.0 $12k 10k 1.20