Krasney Financial

Krasney Financial as of Sept. 30, 2015

Portfolio Holdings for Krasney Financial

Krasney Financial holds 184 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.8 $21M 267k 79.71
Apple (AAPL) 3.0 $13M 119k 110.30
Vanguard Dividend Appreciation ETF (VIG) 2.4 $11M 142k 73.74
JetBlue Airways Corporation (JBLU) 2.3 $10M 393k 25.77
Aetna 2.3 $10M 91k 109.41
Goodyear Tire & Rubber Company (GT) 2.2 $9.7M 331k 29.33
Amdocs Ltd ord (DOX) 2.1 $9.4M 166k 56.88
Ross Stores (ROST) 2.1 $9.2M 190k 48.47
Nasdaq Omx (NDAQ) 2.1 $9.2M 172k 53.33
Vanguard Intermediate-Term Bond ETF (BIV) 2.0 $8.9M 105k 84.84
Comcast Corporation (CMCSA) 2.0 $8.9M 156k 56.88
iShares Russell 1000 Value Index (IWD) 2.0 $8.8M 94k 93.28
Skyworks Solutions (SWKS) 1.9 $8.6M 102k 84.21
Masco Corporation (MAS) 1.9 $8.5M 339k 25.18
CVS Caremark Corporation (CVS) 1.9 $8.5M 88k 96.48
Vanguard Growth ETF (VUG) 1.9 $8.4M 84k 100.29
Vanguard Total Stock Market ETF (VTI) 1.9 $8.4M 85k 98.72
PNC Financial Services (PNC) 1.9 $8.2M 93k 89.20
McKesson Corporation (MCK) 1.7 $7.5M 40k 185.02
Valero Energy Corporation (VLO) 1.6 $7.1M 119k 60.10
Gilead Sciences (GILD) 1.5 $6.8M 69k 98.19
Paychex (PAYX) 1.5 $6.8M 142k 47.63
Arris 1.5 $6.4M 248k 25.97
Toyota Motor Corporation (TM) 1.4 $6.4M 55k 117.27
Quest Diagnostics Incorporated (DGX) 1.4 $6.4M 104k 61.47
Dick's Sporting Goods (DKS) 1.4 $6.3M 128k 49.61
Blackstone 1.4 $6.2M 197k 31.67
Lazard Ltd-cl A shs a 1.4 $6.2M 144k 43.30
CF Industries Holdings (CF) 1.4 $6.2M 138k 44.90
Allstate Corporation (ALL) 1.4 $6.1M 105k 58.24
NewMarket Corporation (NEU) 1.4 $6.1M 17k 356.99
State Street Corporation (STT) 1.4 $6.0M 89k 67.21
Cognizant Technology Solutions (CTSH) 1.3 $5.9M 94k 62.61
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $5.7M 134k 42.63
Vanguard Short-Term Bond ETF (BSV) 1.3 $5.6M 70k 80.40
Mylan Nv 1.3 $5.6M 139k 40.26
Vanguard High Dividend Yield ETF (VYM) 1.2 $5.5M 88k 62.65
Huntington Bancshares Incorporated (HBAN) 1.2 $5.4M 507k 10.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $5.4M 68k 79.32
Cummins (CMI) 1.2 $5.2M 48k 108.58
Dollar General (DG) 1.2 $5.1M 71k 72.43
Whirlpool Corporation (WHR) 1.1 $5.0M 34k 147.25
Taiwan Semiconductor Mfg (TSM) 1.1 $5.0M 239k 20.75
Outerwall 1.1 $4.8M 85k 56.93
Spdr S&p 500 Etf (SPY) 1.1 $4.7M 25k 191.65
St. Jude Medical 1.0 $4.4M 71k 63.09
Medivation 0.9 $3.8M 90k 42.50
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.7M 38k 96.84
iShares S&P 500 Index (IVV) 0.8 $3.6M 19k 192.70
iShares MSCI EAFE Value Index (EFV) 0.7 $3.1M 67k 46.29
iShares Lehman MBS Bond Fund (MBB) 0.7 $3.1M 28k 109.63
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $2.9M 118k 24.36
iShares Dow Jones Select Dividend (DVY) 0.6 $2.8M 39k 72.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $2.6M 92k 28.13
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.4M 23k 106.58
iShares Russell 1000 Growth Index (IWF) 0.5 $2.3M 24k 92.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.0M 23k 84.99
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $1.9M 38k 51.58
Exxon Mobil Corporation (XOM) 0.4 $1.9M 26k 74.35
New York Community Ban (NYCB) 0.4 $1.8M 100k 18.06
At&t (T) 0.4 $1.8M 54k 32.58
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.7M 15k 110.66
PowerShares FTSE RAFI Emerging MarketETF 0.4 $1.7M 117k 14.38
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 24k 60.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.4M 13k 108.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 37k 38.61
PowerShares Dynamic Pharmaceuticals 0.3 $1.4M 22k 66.36
iShares S&P 100 Index (OEF) 0.3 $1.4M 16k 84.80
Vanguard Mid-Cap ETF (VO) 0.3 $1.3M 11k 116.67
Pfizer (PFE) 0.3 $1.2M 39k 31.41
Wells Fargo & Company (WFC) 0.3 $1.2M 23k 51.34
Johnson & Johnson (JNJ) 0.3 $1.1M 12k 93.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.1M 24k 47.76
Berkshire Hathaway (BRK.B) 0.2 $995k 7.6k 130.36
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $1.0M 50k 20.18
Microsoft Corporation (MSFT) 0.2 $934k 21k 44.28
iShares Russell Midcap Growth Idx. (IWP) 0.2 $915k 10k 88.60
Verizon Communications (VZ) 0.2 $887k 20k 43.51
American Express Company (AXP) 0.2 $861k 12k 74.13
PowerShares QQQ Trust, Series 1 0.2 $818k 8.0k 101.79
Home Depot (HD) 0.2 $779k 6.7k 115.53
General Electric Company 0.2 $739k 29k 25.20
PowerShares Dynamic Software 0.2 $748k 19k 40.09
Kinder Morgan (KMI) 0.2 $732k 26k 27.68
Oracle Corporation (ORCL) 0.2 $696k 19k 36.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $701k 6.7k 105.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $650k 5.6k 116.09
Capital One Financial (COF) 0.1 $618k 8.5k 72.57
Global X Fds glbl x mlp etf 0.1 $621k 57k 10.82
Polaris Industries (PII) 0.1 $571k 4.8k 119.81
Vanguard Value ETF (VTV) 0.1 $559k 7.3k 76.73
PowerShares Dynamic Food & Beverage 0.1 $584k 19k 31.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $568k 7.3k 77.78
Chevron Corporation (CVX) 0.1 $510k 6.5k 78.86
Altria (MO) 0.1 $535k 9.8k 54.38
Marriott International (MAR) 0.1 $512k 7.5k 68.27
Bank of America Corporation (BAC) 0.1 $500k 32k 15.57
Wal-Mart Stores (WMT) 0.1 $486k 7.5k 64.89
Amgen (AMGN) 0.1 $507k 3.7k 138.26
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $502k 17k 30.36
Spdr Series Trust (XSW) 0.1 $501k 11k 46.70
Facebook Inc cl a (META) 0.1 $477k 5.3k 89.90
Alps Etf Tr us eqthivolpt wr 0.1 $472k 23k 20.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $442k 378.00 1169.31
SPDR S&P Retail (XRT) 0.1 $449k 10k 44.45
Vanguard Europe Pacific ETF (VEA) 0.1 $452k 13k 35.64
Equifax (EFX) 0.1 $377k 3.9k 97.27
Walt Disney Company (DIS) 0.1 $415k 4.1k 102.29
Consolidated Edison (ED) 0.1 $402k 6.0k 66.79
Enterprise Products Partners (EPD) 0.1 $381k 15k 24.89
Financial Select Sector SPDR (XLF) 0.1 $382k 17k 22.66
Bank Of America Corporation preferred (BAC.PL) 0.1 $414k 384.00 1078.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $378k 4.0k 94.69
Dreyfus High Yield Strategies Fund 0.1 $399k 130k 3.06
Citigroup (C) 0.1 $376k 7.6k 49.60
3M Company (MMM) 0.1 $366k 2.6k 141.86
UnitedHealth (UNH) 0.1 $373k 3.2k 115.87
Qualcomm (QCOM) 0.1 $337k 6.3k 53.69
Starbucks Corporation (SBUX) 0.1 $358k 6.3k 56.84
StanCorp Financial 0.1 $363k 3.2k 114.08
Vanguard REIT ETF (VNQ) 0.1 $353k 4.7k 75.56
iShares Dow Jones US Medical Dev. (IHI) 0.1 $350k 3.1k 111.29
Tortoise Energy Infrastructure 0.1 $345k 13k 27.08
PowerShares Dyn Leisure & Entert. 0.1 $341k 9.6k 35.61
Ubs Ag Jersey Brh Alerian Infrst 0.1 $336k 12k 27.06
Royal Caribbean Cruises (RCL) 0.1 $312k 3.5k 89.14
Ryder System (R) 0.1 $293k 4.0k 74.16
International Business Machines (IBM) 0.1 $301k 2.1k 145.13
Procter & Gamble Company (PG) 0.1 $317k 4.4k 72.03
Regal Entertainment 0.1 $288k 15k 18.67
SPDR Gold Trust (GLD) 0.1 $295k 2.8k 106.88
iShares Russell 2000 Index (IWM) 0.1 $315k 2.9k 109.34
O'reilly Automotive (ORLY) 0.1 $300k 1.2k 250.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $309k 2.5k 124.85
Nuveen Quality Preferred Income Fund 0.1 $327k 42k 7.88
Powershares Senior Loan Portfo mf 0.1 $316k 14k 23.02
Market Vectors Etf Tr Biotech 0.1 $296k 2.6k 114.46
Destination Xl (DXLG) 0.1 $331k 57k 5.80
Coca-Cola Company (KO) 0.1 $249k 6.2k 40.19
Digital Realty Trust (DLR) 0.1 $267k 4.1k 65.41
Boeing Company (BA) 0.1 $271k 2.1k 130.85
Intel Corporation (INTC) 0.1 $287k 9.5k 30.15
Philip Morris International (PM) 0.1 $255k 3.2k 79.17
Ford Motor Company (F) 0.1 $261k 19k 13.58
Hospitality Properties Trust 0.1 $244k 9.6k 25.54
iShares Russell 2000 Value Index (IWN) 0.1 $279k 3.1k 89.94
iShares Russell 2000 Growth Index (IWO) 0.1 $269k 2.0k 133.83
General Motors Company (GM) 0.1 $276k 9.2k 29.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $250k 3.7k 67.08
PowerShares Dynamic Biotech &Genome 0.1 $267k 5.8k 45.79
Ishares Tr fltg rate nt (FLOT) 0.1 $285k 5.6k 50.48
Keycorp New pfd 7.75% sr a 0.1 $222k 1.7k 130.90
CSX Corporation (CSX) 0.1 $217k 8.1k 26.91
Cisco Systems (CSCO) 0.1 $225k 8.6k 26.23
Crane 0.1 $231k 5.0k 46.64
Honeywell International (HON) 0.1 $209k 2.2k 94.61
Pepsi (PEP) 0.1 $225k 2.4k 94.22
Valley National Ban (VLY) 0.1 $204k 21k 9.85
Public Service Enterprise (PEG) 0.1 $208k 4.9k 42.06
Magellan Midstream Partners 0.1 $236k 3.9k 60.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $212k 1.3k 162.95
Tortoise Pwr & Energy (TPZ) 0.1 $208k 11k 18.77
Nuveen Quality Pref. Inc. Fund II 0.1 $204k 23k 8.75
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $213k 4.0k 53.04
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $238k 4.9k 48.65
Cbre Clarion Global Real Estat re (IGR) 0.1 $212k 29k 7.38
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $222k 2.4k 94.43
Spdr Series Trust hlth care svcs (XHS) 0.1 $221k 3.9k 56.96
Duke Energy (DUK) 0.1 $202k 2.8k 72.12
Global X Fds globx supdv us (DIV) 0.1 $241k 10k 24.09
Sirius Xm Holdings (SIRI) 0.1 $235k 63k 3.74
Cornerstone Strategic Value (CLM) 0.1 $215k 14k 15.69
Putnam Premier Income Trust (PPT) 0.0 $197k 40k 4.88
Ellsworth Fund (ECF) 0.0 $168k 22k 7.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $130k 12k 11.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $148k 15k 9.86
MFS Intermediate Income Trust (MIN) 0.0 $70k 15k 4.54
Immunomedics 0.0 $77k 45k 1.72
European Equity Fund (EEA) 0.0 $91k 12k 7.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $78k 17k 4.70
PIMCO High Income Fund (PHK) 0.0 $104k 14k 7.43
Western Asset High Incm Fd I (HIX) 0.0 $65k 10k 6.50
Credit Suisse AM Inc Fund (CIK) 0.0 $58k 21k 2.84
Managed High Yield Plus Fund 0.0 $24k 15k 1.60