Krasney Financial

Krasney Financial as of Dec. 31, 2015

Portfolio Holdings for Krasney Financial

Krasney Financial holds 203 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.4 $22M 282k 78.99
Spdr S&p 500 Etf (SPY) 4.0 $20M 98k 203.88
Apple (AAPL) 3.9 $20M 187k 105.26
Vanguard Dividend Appreciation ETF (VIG) 2.2 $11M 140k 77.76
Ross Stores (ROST) 2.1 $11M 196k 53.81
Masco Corporation (MAS) 2.0 $9.9M 349k 28.30
iShares Russell 1000 Value Index (IWD) 1.9 $9.8M 100k 97.86
Vanguard Total Stock Market ETF (VTI) 1.9 $9.8M 94k 104.30
Amdocs Ltd ord (DOX) 1.9 $9.6M 175k 54.57
PNC Financial Services (PNC) 1.8 $9.2M 97k 95.31
Comcast Corporation (CMCSA) 1.8 $9.2M 163k 56.43
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $9.0M 109k 83.06
Alphabet Inc Class C cs (GOOG) 1.8 $9.1M 12k 758.86
CVS Caremark Corporation (CVS) 1.8 $9.0M 92k 97.77
Valero Energy Corporation (VLO) 1.8 $8.9M 126k 70.71
Aetna 1.8 $8.9M 82k 108.12
Vanguard Growth ETF (VUG) 1.7 $8.7M 82k 106.39
Goodyear Tire & Rubber Company (GT) 1.7 $8.4M 257k 32.67
Nasdaq Omx (NDAQ) 1.6 $8.3M 142k 58.17
McKesson Corporation (MCK) 1.6 $8.2M 41k 197.23
Skyworks Solutions (SWKS) 1.6 $8.1M 106k 76.83
Paychex (PAYX) 1.6 $7.9M 148k 52.89
Mylan Nv 1.6 $7.8M 144k 54.07
Gilead Sciences (GILD) 1.5 $7.7M 76k 101.19
Quest Diagnostics Incorporated (DGX) 1.5 $7.4M 105k 71.14
JetBlue Airways Corporation (JBLU) 1.5 $7.4M 326k 22.65
Toyota Motor Corporation (TM) 1.4 $7.0M 57k 123.03
NewMarket Corporation (NEU) 1.4 $7.0M 18k 380.74
Lazard Ltd-cl A shs a 1.3 $6.8M 150k 45.01
Allstate Corporation (ALL) 1.3 $6.6M 106k 62.09
Cognizant Technology Solutions (CTSH) 1.2 $6.1M 102k 60.02
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $6.1M 140k 43.41
Taiwan Semiconductor Mfg (TSM) 1.2 $5.9M 260k 22.75
Huntington Bancshares Incorporated (HBAN) 1.2 $5.9M 532k 11.06
Blackstone 1.2 $5.9M 201k 29.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $5.9M 72k 81.38
CF Industries Holdings (CF) 1.1 $5.8M 141k 40.81
Northrop Grumman Corporation (NOC) 1.1 $5.6M 29k 188.81
Dollar General (DG) 1.1 $5.4M 76k 71.87
Vanguard High Dividend Yield ETF (VYM) 1.1 $5.3M 80k 66.75
Wells Fargo & Company (WFC) 1.0 $5.2M 96k 54.36
Whirlpool Corporation (WHR) 1.0 $5.2M 35k 146.86
Discover Financial Services (DFS) 1.0 $5.1M 95k 53.62
Cracker Barrel Old Country Store (CBRL) 1.0 $5.1M 40k 126.84
Wyndham Worldwide Corporation 1.0 $5.0M 69k 72.65
Ingram Micro 1.0 $5.0M 164k 30.38
Chicago Bridge & Iron Company 1.0 $4.9M 127k 38.99
St. Jude Medical 0.9 $4.7M 77k 61.76
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.8M 39k 98.76
iShares S&P 500 Index (IVV) 0.8 $3.8M 18k 204.88
iShares Barclays TIPS Bond Fund (TIP) 0.7 $3.5M 32k 109.67
iShares MSCI EAFE Value Index (EFV) 0.7 $3.4M 73k 46.52
Outerwall 0.6 $3.2M 88k 36.54
iShares Lehman MBS Bond Fund (MBB) 0.6 $3.0M 28k 107.69
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $2.9M 119k 24.36
iShares Russell 1000 Growth Index (IWF) 0.6 $2.8M 28k 99.48
iShares Dow Jones Select Dividend (DVY) 0.5 $2.6M 34k 75.15
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.6M 23k 110.09
Enterprise Products Partners (EPD) 0.5 $2.4M 93k 25.58
Vanguard Mid-Cap ETF (VO) 0.5 $2.3M 20k 120.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $2.2M 76k 28.70
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.1M 27k 79.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $2.1M 41k 51.33
New York Community Ban (NYCB) 0.4 $1.9M 116k 16.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.9M 23k 84.34
At&t (T) 0.3 $1.8M 52k 34.42
PowerShares FTSE RAFI Emerging MarketETF 0.3 $1.8M 128k 13.94
Exxon Mobil Corporation (XOM) 0.3 $1.7M 22k 77.94
Johnson & Johnson (JNJ) 0.3 $1.5M 15k 102.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.5M 39k 38.85
Pfizer (PFE) 0.3 $1.5M 46k 32.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.4M 27k 49.96
Microsoft Corporation (MSFT) 0.2 $1.2M 23k 55.46
General Electric Company 0.2 $1.2M 39k 31.16
Consumer Discretionary SPDR (XLY) 0.2 $1.1M 14k 78.19
iShares S&P 100 Index (OEF) 0.2 $1.0M 11k 91.16
Vanguard Value ETF (VTV) 0.2 $1.0M 13k 81.56
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $1.0M 49k 20.51
JPMorgan Chase & Co. (JPM) 0.2 $936k 14k 66.05
Walt Disney Company (DIS) 0.2 $976k 9.3k 105.04
iShares Russell Midcap Growth Idx. (IWP) 0.2 $952k 10k 91.89
Verizon Communications (VZ) 0.2 $880k 19k 46.21
Bank of the Ozarks 0.2 $841k 17k 49.47
PowerShares Dynamic Software 0.2 $862k 20k 42.29
Phillips 66 Partners 0.2 $873k 14k 61.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $824k 7.9k 104.65
Berkshire Hathaway (BRK.B) 0.1 $745k 5.6k 132.12
Home Depot (HD) 0.1 $748k 5.7k 132.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $716k 618.00 1158.58
Intel Corporation (INTC) 0.1 $680k 20k 34.44
Oracle Corporation (ORCL) 0.1 $680k 19k 36.51
PowerShares QQQ Trust, Series 1 0.1 $694k 6.2k 111.83
Kinder Morgan (KMI) 0.1 $688k 46k 14.92
Energy Transfer Partners 0.1 $644k 19k 33.73
PowerShares Dynamic Food & Beverage 0.1 $651k 20k 32.18
Bank of America Corporation (BAC) 0.1 $615k 37k 16.82
Altria (MO) 0.1 $583k 10k 58.18
Netflix (NFLX) 0.1 $620k 5.4k 114.41
Oneok Partners 0.1 $621k 21k 30.13
Vanguard REIT ETF (VNQ) 0.1 $610k 7.6k 79.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $602k 4.9k 122.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $616k 7.4k 82.99
Alps Etf Tr us eqthivolpt wr 0.1 $619k 30k 20.90
Amgen (AMGN) 0.1 $572k 3.5k 162.32
Capital One Financial (COF) 0.1 $562k 7.8k 72.21
Wal-Mart Stores (WMT) 0.1 $483k 7.9k 61.32
International Business Machines (IBM) 0.1 $516k 3.7k 137.67
Procter & Gamble Company (PG) 0.1 $513k 6.5k 79.39
Marriott International (MAR) 0.1 $493k 7.4k 67.07
iShares Russell 2000 Index (IWM) 0.1 $492k 4.4k 112.61
iShares Lehman Aggregate Bond (AGG) 0.1 $524k 4.9k 107.93
PowerShares Dynamic Pharmaceuticals 0.1 $508k 7.3k 70.01
Facebook Inc cl a (META) 0.1 $524k 5.0k 104.72
Alphabet Inc Class A cs (GOOGL) 0.1 $484k 622.00 778.14
Cisco Systems (CSCO) 0.1 $456k 17k 27.13
Magellan Midstream Partners 0.1 $433k 6.4k 67.95
Technology SPDR (XLK) 0.1 $437k 10k 42.81
Spdr Series Trust (XSW) 0.1 $449k 8.8k 50.77
Consolidated Edison (ED) 0.1 $404k 6.3k 64.29
3M Company (MMM) 0.1 $421k 2.8k 150.63
Polaris Industries (PII) 0.1 $407k 4.7k 85.90
Boeing Company (BA) 0.1 $424k 2.9k 144.56
Philip Morris International (PM) 0.1 $405k 4.6k 87.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $380k 6.5k 58.65
Southern Company (SO) 0.1 $423k 9.0k 46.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $411k 3.6k 113.98
Vanguard Large-Cap ETF (VV) 0.1 $401k 4.3k 93.56
Vanguard Europe Pacific ETF (VEA) 0.1 $391k 11k 36.76
Bank Of America Corporation preferred (BAC.PL) 0.1 $420k 384.00 1093.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $401k 3.7k 107.13
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $427k 4.1k 103.72
Nuveen Quality Pref. Inc. Fund II 0.1 $409k 45k 9.11
Chevron Corporation (CVX) 0.1 $357k 4.0k 90.06
Merck & Co (MRK) 0.1 $369k 7.0k 52.81
Consumer Staples Select Sect. SPDR (XLP) 0.1 $349k 6.9k 50.43
General Motors Company (GM) 0.1 $346k 10k 34.05
Citigroup (C) 0.1 $359k 6.9k 51.77
Ishares Tr fltg rate nt (FLOT) 0.1 $341k 6.8k 50.50
Fiat Chrysler Auto 0.1 $368k 26k 13.99
Dow Chemical Company 0.1 $308k 6.0k 51.44
Lockheed Martin Corporation (LMT) 0.1 $289k 1.3k 216.80
Honeywell International (HON) 0.1 $281k 2.7k 103.73
Biogen Idec (BIIB) 0.1 $306k 998.00 306.61
Ford Motor Company (F) 0.1 $287k 20k 14.07
Under Armour (UAA) 0.1 $282k 3.5k 80.62
Plains All American Pipeline (PAA) 0.1 $284k 12k 23.06
Sunoco Logistics Partners 0.1 $294k 11k 25.72
O'reilly Automotive (ORLY) 0.1 $304k 1.2k 253.33
iShares Dow Jones US Medical Dev. (IHI) 0.1 $319k 2.6k 122.32
Tortoise Energy Infrastructure 0.1 $281k 10k 27.83
Nuveen Quality Preferred Income Fund 0.1 $320k 39k 8.27
PowerShares Dyn Leisure & Entert. 0.1 $289k 7.9k 36.78
Royal Bancshares of Pennsylvania 0.1 $313k 150k 2.09
Destination Xl (DXLG) 0.1 $315k 57k 5.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $273k 8.5k 32.15
Coca-Cola Company (KO) 0.1 $264k 6.1k 42.94
Bristol Myers Squibb (BMY) 0.1 $262k 3.8k 68.66
Digital Realty Trust (DLR) 0.1 $248k 3.3k 75.49
Exelon Corporation (EXC) 0.1 $257k 9.2k 27.80
Visa (V) 0.1 $237k 3.1k 77.63
Regal Entertainment 0.1 $236k 13k 18.89
PPL Corporation (PPL) 0.1 $253k 7.4k 34.13
Yahoo! 0.1 $260k 7.8k 33.30
Entergy Corporation (ETR) 0.1 $240k 3.5k 68.49
Ship Finance Intl 0.1 $252k 15k 16.60
NuStar Energy (NS) 0.1 $243k 6.1k 40.08
StanCorp Financial 0.1 $250k 2.2k 114.05
iShares Russell 2000 Value Index (IWN) 0.1 $276k 3.0k 91.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $265k 2.2k 120.51
Vanguard Small-Cap ETF (VB) 0.1 $232k 2.1k 110.85
Nuveen Dividend Advantage Municipal Fd 2 0.1 $244k 17k 14.19
Dreyfus High Yield Strategies Fund 0.1 $260k 85k 3.08
Powershares Senior Loan Portfo mf 0.1 $268k 12k 22.39
Walgreen Boots Alliance (WBA) 0.1 $256k 3.0k 85.22
Keycorp New pfd 7.75% sr a 0.0 $225k 1.7k 132.67
Eli Lilly & Co. (LLY) 0.0 $221k 2.6k 84.22
Reynolds American 0.0 $223k 4.8k 46.15
Royal Caribbean Cruises (RCL) 0.0 $202k 2.0k 101.00
Snap-on Incorporated (SNA) 0.0 $206k 1.2k 171.67
Crane 0.0 $223k 4.7k 47.93
Pepsi (PEP) 0.0 $226k 2.3k 100.09
Hospitality Properties Trust 0.0 $212k 8.1k 26.09
Whiting Petroleum Corporation 0.0 $179k 19k 9.42
iShares Russell 2000 Growth Index (IWO) 0.0 $217k 1.6k 139.28
PowerShares Dynamic Biotech &Genome 0.0 $201k 4.0k 50.49
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $206k 3.7k 55.44
Proshares Tr pshs consmr svcs (UCC) 0.0 $200k 1.9k 106.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $217k 28k 7.63
Global X Fds glbl x mlp etf 0.0 $207k 20k 10.41
Sirius Xm Holdings (SIRI) 0.0 $215k 53k 4.07
Oasis Petroleum 0.0 $145k 20k 7.36
Putnam Premier Income Trust (PPT) 0.0 $161k 33k 4.95
Nuveen Real Estate Income Fund (JRS) 0.0 $149k 14k 10.60
Valley National Ban (VLY) 0.0 $106k 11k 9.90
Immunomedics 0.0 $121k 39k 3.08
European Equity Fund (EEA) 0.0 $95k 12k 8.09
Ellsworth Fund (ECF) 0.0 $105k 14k 7.75
Anadigics 0.0 $38k 60k 0.63
MFS Intermediate Income Trust (MIN) 0.0 $64k 14k 4.57
Advanced Micro Devices (AMD) 0.0 $36k 13k 2.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $73k 16k 4.68
Student Transn 0.0 $43k 12k 3.71
Dryships/drys 0.0 $5.1k 30k 0.17