Krasney Financial

Krasney Financial as of March 31, 2016

Portfolio Holdings for Krasney Financial

Krasney Financial holds 181 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $21M 266k 80.03
Apple (AAPL) 2.8 $13M 120k 108.99
Vanguard Dividend Appreciation ETF (VIG) 2.4 $11M 138k 81.25
Masco Corporation (MAS) 2.3 $11M 348k 31.45
Vanguard Total Stock Market ETF (VTI) 2.2 $11M 101k 104.82
Amdocs Ltd ord (DOX) 2.2 $10M 170k 60.42
Ross Stores (ROST) 2.2 $10M 175k 57.90
Comcast Corporation (CMCSA) 2.1 $10M 163k 61.08
CVS Caremark Corporation (CVS) 2.1 $9.7M 93k 103.72
iShares Russell 1000 Value Index (IWD) 2.0 $9.5M 96k 98.81
Nasdaq Omx (NDAQ) 2.0 $9.3M 140k 66.38
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $9.1M 106k 86.27
Aetna 1.9 $8.9M 79k 112.35
Alphabet Inc Class C cs (GOOG) 1.8 $8.6M 12k 744.99
Vanguard Growth ETF (VUG) 1.8 $8.4M 79k 106.45
Goodyear Tire & Rubber Company (GT) 1.8 $8.2M 249k 32.98
PNC Financial Services (PNC) 1.7 $8.2M 97k 84.57
Skyworks Solutions (SWKS) 1.7 $8.1M 104k 77.90
Paychex (PAYX) 1.7 $8.0M 149k 54.01
Valero Energy Corporation (VLO) 1.7 $8.0M 125k 64.14
Quest Diagnostics Incorporated (DGX) 1.6 $7.3M 102k 71.45
NewMarket Corporation (NEU) 1.5 $7.1M 18k 396.27
Taiwan Semiconductor Mfg (TSM) 1.5 $7.1M 270k 26.20
Allstate Corporation (ALL) 1.5 $7.0M 104k 67.37
JetBlue Airways Corporation (JBLU) 1.4 $6.8M 320k 21.12
Gilead Sciences (GILD) 1.4 $6.4M 69k 91.86
Whirlpool Corporation (WHR) 1.4 $6.3M 35k 180.35
McKesson Corporation (MCK) 1.4 $6.3M 40k 157.24
Dollar General (DG) 1.4 $6.3M 74k 85.61
Cognizant Technology Solutions (CTSH) 1.3 $6.3M 100k 62.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $6.2M 71k 87.47
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $6.0M 140k 43.15
Abbvie (ABBV) 1.3 $6.0M 105k 57.12
Toyota Motor Corporation (TM) 1.2 $5.9M 55k 106.32
Cracker Barrel Old Country Store (CBRL) 1.2 $5.8M 38k 152.66
Applied Materials (AMAT) 1.2 $5.8M 275k 21.18
Lazard Ltd-cl A shs a 1.2 $5.7M 148k 38.80
Stryker Corporation (SYK) 1.2 $5.6M 53k 107.29
Northrop Grumman Corporation (NOC) 1.2 $5.5M 28k 197.91
Vanguard High Dividend Yield ETF (VYM) 1.1 $5.4M 78k 69.04
Wyndham Worldwide Corporation 1.1 $5.2M 68k 76.43
Huntington Bancshares Incorporated (HBAN) 1.1 $5.2M 542k 9.54
Kroger (KR) 1.1 $5.2M 135k 38.25
Air Products & Chemicals (APD) 1.1 $5.2M 36k 144.04
Discover Financial Services (DFS) 1.0 $4.7M 93k 50.92
Convergys Corporation 1.0 $4.7M 168k 27.77
Chicago Bridge & Iron Company 1.0 $4.6M 125k 36.59
Wells Fargo & Company (WFC) 0.9 $4.5M 93k 48.36
iShares Barclays TIPS Bond Fund (TIP) 0.9 $4.4M 38k 114.65
iShares S&P 500 Index (IVV) 0.9 $4.2M 20k 206.67
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.5M 35k 101.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $3.5M 71k 48.83
iShares MSCI EAFE Value Index (EFV) 0.7 $3.1M 69k 44.86
iShares Lehman MBS Bond Fund (MBB) 0.7 $3.1M 28k 109.49
iShares Dow Jones Select Dividend (DVY) 0.6 $2.7M 33k 81.67
At&t (T) 0.5 $2.4M 61k 39.17
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.4M 21k 112.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $2.3M 43k 52.35
iShares Russell 1000 Growth Index (IWF) 0.5 $2.2M 22k 99.79
New York Community Ban (NYCB) 0.5 $2.1M 135k 15.90
Vanguard Value ETF (VTV) 0.4 $1.9M 23k 82.38
Exxon Mobil Corporation (XOM) 0.4 $1.8M 22k 83.60
Johnson & Johnson (JNJ) 0.4 $1.8M 17k 108.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.8M 64k 28.98
Pfizer (PFE) 0.3 $1.6M 55k 29.63
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.7M 21k 80.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.6M 19k 85.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.6M 41k 39.04
Verizon Communications (VZ) 0.3 $1.4M 26k 54.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.4M 28k 49.78
Microsoft Corporation (MSFT) 0.2 $1.2M 21k 55.21
General Electric Company 0.2 $1.2M 37k 31.78
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $1.1M 55k 20.25
Home Depot (HD) 0.2 $1.1M 8.0k 133.39
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 9.1k 121.20
iShares S&P 100 Index (OEF) 0.2 $1.0M 11k 91.34
Consumer Discretionary SPDR (XLY) 0.2 $913k 12k 79.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $912k 7.2k 125.93
Cisco Systems (CSCO) 0.2 $821k 29k 28.47
PowerShares QQQ Trust, Series 1 0.2 $858k 7.9k 109.17
Altria (MO) 0.2 $788k 13k 62.66
Amgen (AMGN) 0.2 $807k 5.4k 149.89
Southern Company (SO) 0.2 $797k 15k 51.74
Facebook Inc cl a (META) 0.2 $818k 7.2k 114.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $745k 618.00 1205.50
3M Company (MMM) 0.2 $728k 4.4k 166.70
Oracle Corporation (ORCL) 0.2 $743k 18k 40.90
iShares Russell Midcap Growth Idx. (IWP) 0.2 $734k 8.0k 92.21
Berkshire Hathaway (BRK.B) 0.1 $719k 5.1k 141.84
Exelon Corporation (EXC) 0.1 $701k 20k 35.87
Bank of the Ozarks 0.1 $713k 17k 41.94
Phillips 66 Partners 0.1 $702k 11k 62.56
Philip Morris International (PM) 0.1 $643k 6.6k 98.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $671k 3.8k 176.53
Digital Realty Trust (DLR) 0.1 $593k 6.7k 88.53
PPL Corporation (PPL) 0.1 $598k 16k 38.06
Entergy Corporation (ETR) 0.1 $600k 7.6k 79.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $618k 5.9k 105.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $588k 7.1k 83.11
Alps Etf Tr us eqthivolpt wr 0.1 $604k 30k 19.95
Dow Chemical Company 0.1 $567k 11k 50.83
Intel Corporation (INTC) 0.1 $555k 17k 32.34
Lockheed Martin Corporation (LMT) 0.1 $547k 2.5k 221.55
Regal Entertainment 0.1 $553k 26k 21.15
NuStar Energy (NS) 0.1 $545k 14k 40.37
Technology SPDR (XLK) 0.1 $577k 13k 44.35
iShares Dow Jones US Medical Dev. (IHI) 0.1 $557k 4.6k 122.42
Bank of America Corporation (BAC) 0.1 $532k 39k 13.53
Walt Disney Company (DIS) 0.1 $528k 5.3k 99.34
Dominion Resources (D) 0.1 $501k 6.7k 75.15
Capital One Financial (COF) 0.1 $535k 7.7k 69.35
Marriott International (MAR) 0.1 $523k 7.4k 71.16
General Motors Company (GM) 0.1 $495k 16k 31.44
Blackstone 0.1 $484k 17k 28.05
Wal-Mart Stores (WMT) 0.1 $489k 7.1k 68.54
Hospitality Properties Trust 0.1 $459k 17k 26.58
Ship Finance Intl 0.1 $467k 34k 13.88
Vanguard Europe Pacific ETF (VEA) 0.1 $460k 13k 35.89
Vanguard REIT ETF (VNQ) 0.1 $487k 5.8k 83.73
PowerShares Dynamic Food & Beverage 0.1 $478k 15k 32.48
Chevron Corporation (CVX) 0.1 $439k 4.6k 95.41
Consolidated Edison (ED) 0.1 $444k 5.8k 76.63
Bristol Myers Squibb (BMY) 0.1 $411k 6.4k 63.89
Procter & Gamble Company (PG) 0.1 $430k 5.2k 82.34
Bank Of America Corporation preferred (BAC.PL) 0.1 $437k 384.00 1138.02
Kinder Morgan (KMI) 0.1 $442k 25k 17.84
Ishares Tr fltg rate nt (FLOT) 0.1 $408k 8.1k 50.46
JPMorgan Chase & Co. (JPM) 0.1 $381k 6.4k 59.15
Polaris Industries (PII) 0.1 $355k 3.6k 98.50
International Business Machines (IBM) 0.1 $381k 2.5k 151.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $385k 3.2k 118.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $398k 7.5k 53.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $369k 2.8k 130.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $372k 3.4k 110.68
Nuveen Quality Pref. Inc. Fund II 0.1 $397k 44k 8.99
Enterprise Products Partners (EPD) 0.1 $338k 14k 24.65
O'reilly Automotive (ORLY) 0.1 $328k 1.2k 273.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $326k 3.2k 100.59
Citigroup (C) 0.1 $316k 7.6k 41.82
Mylan Nv 0.1 $331k 7.1k 46.35
Alphabet Inc Class A cs (GOOGL) 0.1 $338k 443.00 762.98
Coca-Cola Company (KO) 0.1 $283k 6.1k 46.31
Eli Lilly & Co. (LLY) 0.1 $297k 4.1k 72.02
American Electric Power Company (AEP) 0.1 $290k 4.4k 66.36
Biogen Idec (BIIB) 0.1 $260k 998.00 260.52
iShares Russell 2000 Index (IWM) 0.1 $283k 2.6k 110.50
Magellan Midstream Partners 0.1 $281k 4.1k 68.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $297k 2.7k 109.72
Nuveen Quality Preferred Income Fund 0.1 $277k 33k 8.33
Duke Energy (DUK) 0.1 $278k 3.4k 80.77
Destination Xl (DXLG) 0.1 $295k 57k 5.17
Keycorp New pfd 7.75% sr a 0.1 $221k 1.7k 130.31
McDonald's Corporation (MCD) 0.1 $252k 2.0k 125.87
Reynolds American 0.1 $243k 4.8k 50.29
Crane 0.1 $251k 4.7k 53.94
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
Pepsi (PEP) 0.1 $236k 2.3k 102.52
Ford Motor Company (F) 0.1 $248k 18k 13.47
Visa (V) 0.1 $244k 3.2k 76.61
Realty Income (O) 0.1 $222k 3.6k 62.41
Nuveen Dividend Advantage Municipal Fd 2 0.1 $255k 17k 14.83
Powershares Senior Loan Portfo mf 0.1 $227k 10k 22.67
Cbre Clarion Global Real Estat re (IGR) 0.1 $218k 28k 7.80
CSX Corporation (CSX) 0.0 $202k 7.8k 25.74
Spdr S&p 500 Etf (SPY) 0.0 $166k 89k 1.86
Honeywell International (HON) 0.0 $201k 1.8k 112.17
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $176k 15k 11.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $202k 1.8k 110.44
Dreyfus High Yield Strategies Fund 0.0 $199k 64k 3.13
Proshares Tr pshs consmr svcs (UCC) 0.0 $201k 1.9k 107.20
Sirius Xm Holdings (SIRI) 0.0 $209k 53k 3.96
Fiat Chrysler Auto 0.0 $188k 23k 8.07
Medtronic (MDT) 0.0 $202k 2.7k 74.90
Putnam Premier Income Trust (PPT) 0.0 $164k 35k 4.74
Nuveen Real Estate Income Fund (JRS) 0.0 $152k 14k 10.82
Valley National Ban (VLY) 0.0 $102k 11k 9.52
Immunomedics 0.0 $98k 39k 2.50
European Equity Fund (EEA) 0.0 $92k 12k 7.83
Ellsworth Fund (ECF) 0.0 $77k 10k 7.60
MFS Intermediate Income Trust (MIN) 0.0 $65k 14k 4.64
Student Transn 0.0 $59k 12k 5.09