Krasney Financial

Krasney Financial as of June 30, 2016

Portfolio Holdings for Krasney Financial

Krasney Financial holds 172 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $17M 213k 80.84
Spdr S&p 500 Etf (SPY) 3.7 $17M 79k 209.48
Vanguard Total Stock Market ETF (VTI) 2.8 $12M 114k 107.16
Vanguard Dividend Appreciation ETF (VIG) 2.6 $12M 139k 83.24
iShares Russell 1000 Value Index (IWD) 2.3 $10M 100k 103.23
Masco Corporation (MAS) 2.2 $9.7M 313k 30.94
Comcast Corporation (CMCSA) 2.1 $9.5M 145k 65.19
Exxon Mobil Corporation (XOM) 1.9 $8.3M 89k 93.73
Amdocs Ltd ord (DOX) 1.9 $8.4M 145k 57.73
Aetna 1.9 $8.3M 68k 122.14
Vanguard Growth ETF (VUG) 1.9 $8.3M 77k 107.20
Paychex (PAYX) 1.8 $8.1M 137k 59.50
CVS Caremark Corporation (CVS) 1.8 $8.0M 84k 95.75
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $7.9M 89k 88.07
Nasdaq Omx (NDAQ) 1.8 $7.9M 121k 64.67
Apple (AAPL) 1.7 $7.3M 77k 95.60
Quest Diagnostics Incorporated (DGX) 1.6 $7.1M 87k 81.41
Alphabet Inc Class C cs (GOOG) 1.6 $7.0M 10k 692.16
Taiwan Semiconductor Mfg (TSM) 1.5 $6.5M 248k 26.23
McKesson Corporation (MCK) 1.5 $6.5M 35k 186.63
NewMarket Corporation (NEU) 1.5 $6.4M 16k 414.38
Allstate Corporation (ALL) 1.4 $6.3M 90k 69.94
Dollar General (DG) 1.4 $6.0M 64k 94.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $6.0M 140k 42.85
Abbvie (ABBV) 1.3 $5.9M 96k 61.91
Vanguard High Dividend Yield ETF (VYM) 1.3 $5.9M 82k 71.46
Pepsi (PEP) 1.3 $5.8M 55k 105.95
Valero Energy Corporation (VLO) 1.3 $5.7M 112k 51.00
Applied Materials (AMAT) 1.3 $5.7M 239k 23.97
General Motors Company (GM) 1.3 $5.7M 202k 28.30
Cracker Barrel Old Country Store (CBRL) 1.3 $5.7M 33k 171.46
Chemical Financial Corporation 1.2 $5.5M 148k 37.30
Stryker Corporation (SYK) 1.2 $5.4M 45k 119.82
Northrop Grumman Corporation (NOC) 1.2 $5.4M 24k 222.27
iShares Barclays TIPS Bond Fund (TIP) 1.1 $5.1M 44k 116.67
Whirlpool Corporation (WHR) 1.1 $5.0M 30k 166.64
Ross Stores (ROST) 1.1 $5.0M 88k 56.70
Gilead Sciences (GILD) 1.1 $5.0M 59k 83.43
Cognizant Technology Solutions (CTSH) 1.1 $4.9M 86k 57.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $4.9M 61k 79.68
JetBlue Airways Corporation (JBLU) 1.0 $4.6M 279k 16.56
Huntington Bancshares Incorporated (HBAN) 1.0 $4.4M 493k 8.94
Air Products & Chemicals (APD) 1.0 $4.4M 31k 142.03
Unum (UNM) 1.0 $4.3M 137k 31.79
Discover Financial Services (DFS) 1.0 $4.3M 80k 53.60
Kroger (KR) 1.0 $4.3M 116k 36.78
Wells Fargo & Company (WFC) 1.0 $4.3M 90k 47.33
Wyndham Worldwide Corporation 0.9 $4.2M 59k 71.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $4.2M 85k 49.08
iShares S&P 500 Index (IVV) 0.9 $3.9M 18k 210.50
Convergys Corporation 0.8 $3.7M 149k 25.00
Chicago Bridge & Iron Company 0.8 $3.7M 107k 34.63
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.7M 35k 105.32
Skyworks Solutions (SWKS) 0.8 $3.5M 55k 63.28
iShares Lehman MBS Bond Fund (MBB) 0.8 $3.3M 30k 109.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.7 $3.0M 57k 52.84
Vanguard Value ETF (VTV) 0.6 $2.6M 31k 84.98
iShares Dow Jones Select Dividend (DVY) 0.6 $2.5M 30k 85.29
At&t (T) 0.6 $2.4M 57k 43.20
New York Community Ban (NYCB) 0.5 $2.4M 157k 14.99
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.3M 20k 116.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.3M 56k 39.90
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.1M 25k 81.05
iShares Russell 1000 Growth Index (IWF) 0.4 $1.9M 19k 100.37
Pfizer (PFE) 0.4 $1.9M 53k 35.21
Johnson & Johnson (JNJ) 0.4 $1.6M 14k 121.30
Verizon Communications (VZ) 0.4 $1.6M 29k 55.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.6M 56k 28.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.4M 10k 138.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.4M 30k 48.27
General Electric Company 0.3 $1.3M 42k 31.50
Amgen (AMGN) 0.3 $1.2M 8.1k 152.14
PowerShares S&P 500 BuyWrite Portfol ETF 0.3 $1.3M 60k 20.72
Home Depot (HD) 0.3 $1.2M 9.0k 127.78
3M Company (MMM) 0.3 $1.1M 6.6k 175.08
Digital Realty Trust (DLR) 0.3 $1.1M 11k 108.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.1M 17k 67.18
Southern Company (SO) 0.2 $1.1M 20k 53.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.0M 5.8k 179.02
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 8.5k 123.64
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $1.1M 21k 49.46
Exelon Corporation (EXC) 0.2 $1.0M 28k 36.35
NuStar Energy (NS) 0.2 $1.0M 20k 49.81
PNC Financial Services (PNC) 0.2 $976k 12k 81.37
Entergy Corporation (ETR) 0.2 $964k 12k 81.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $992k 7.8k 127.39
Microsoft Corporation (MSFT) 0.2 $936k 18k 51.16
Cisco Systems (CSCO) 0.2 $934k 33k 28.69
Regal Entertainment 0.2 $907k 41k 22.05
PPL Corporation (PPL) 0.2 $899k 24k 37.74
Lockheed Martin Corporation (LMT) 0.2 $829k 3.3k 248.28
iShares S&P 100 Index (OEF) 0.2 $835k 9.0k 92.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $803k 618.00 1299.35
Dow Chemical Company 0.2 $805k 16k 49.73
Hospitality Properties Trust 0.2 $784k 27k 28.79
Ship Finance Intl 0.2 $764k 52k 14.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $761k 8.9k 85.29
Facebook Inc cl a (META) 0.2 $739k 6.5k 114.29
Alps Etf Tr us eqthivolpt wr 0.2 $762k 39k 19.46
Berkshire Hathaway (BRK.B) 0.2 $724k 5.0k 144.83
Oracle Corporation (ORCL) 0.2 $696k 17k 40.91
Navient Corporation equity (NAVI) 0.1 $657k 55k 11.95
Blackstone 0.1 $617k 25k 24.55
Bank of the Ozarks 0.1 $638k 17k 37.53
Vanguard REIT ETF (VNQ) 0.1 $615k 6.9k 88.63
Phillips 66 Partners 0.1 $627k 11k 55.87
Marriott International (MAR) 0.1 $555k 8.4k 66.47
Bank of America Corporation (BAC) 0.1 $542k 41k 13.27
Kinder Morgan (KMI) 0.1 $539k 29k 18.72
Consolidated Edison (ED) 0.1 $470k 5.8k 80.45
Dominion Resources (D) 0.1 $497k 6.4k 77.99
Altria (MO) 0.1 $466k 6.8k 69.03
Capital One Financial (COF) 0.1 $492k 7.8k 63.45
Procter & Gamble Company (PG) 0.1 $485k 5.7k 84.58
Vanguard Europe Pacific ETF (VEA) 0.1 $496k 14k 35.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $499k 5.3k 93.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $466k 4.4k 105.98
Nuveen Quality Pref. Inc. Fund II 0.1 $483k 52k 9.25
Wal-Mart Stores (WMT) 0.1 $456k 6.2k 73.08
Walt Disney Company (DIS) 0.1 $461k 4.7k 97.77
Chevron Corporation (CVX) 0.1 $427k 4.1k 104.81
Intel Corporation (INTC) 0.1 $432k 13k 32.82
Bank Of America Corporation preferred (BAC.PL) 0.1 $459k 384.00 1195.31
Consumer Discretionary SPDR (XLY) 0.1 $423k 5.4k 78.04
Philip Morris International (PM) 0.1 $409k 4.0k 101.74
PowerShares QQQ Trust, Series 1 0.1 $400k 3.7k 107.41
International Business Machines (IBM) 0.1 $364k 2.4k 151.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $374k 3.0k 122.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $344k 3.0k 112.90
iShares MSCI EAFE Value Index (EFV) 0.1 $374k 8.7k 42.95
WisdomTree Emerging Markets Eq (DEM) 0.1 $353k 10k 35.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $358k 4.3k 83.39
Citigroup (C) 0.1 $333k 7.9k 42.40
Ishares Tr fltg rate nt (FLOT) 0.1 $335k 6.6k 50.57
Eli Lilly & Co. (LLY) 0.1 $325k 4.1k 78.81
Bristol Myers Squibb (BMY) 0.1 $317k 4.3k 73.52
Amazon (AMZN) 0.1 $305k 426.00 715.96
iShares Dow Jones US Medical Dev. (IHI) 0.1 $306k 2.3k 135.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $331k 21k 15.93
Alphabet Inc Class A cs (GOOGL) 0.1 $293k 416.00 704.33
Crane 0.1 $265k 4.7k 56.70
Enterprise Products Partners (EPD) 0.1 $254k 8.7k 29.22
Realty Income (O) 0.1 $245k 3.5k 69.39
Technology SPDR (XLK) 0.1 $254k 5.8k 43.45
Duke Energy (DUK) 0.1 $286k 3.3k 85.76
Destination Xl (DXLG) 0.1 $261k 57k 4.57
Keycorp New pfd 7.75% sr a 0.1 $227k 1.7k 133.84
Coca-Cola Company (KO) 0.1 $241k 5.3k 45.28
Reynolds American 0.1 $214k 4.0k 53.97
Merck & Co (MRK) 0.1 $211k 3.7k 57.51
Ford Motor Company (F) 0.1 $229k 18k 12.59
iShares Russell 2000 Index (IWM) 0.1 $227k 2.0k 115.23
Magellan Midstream Partners 0.1 $235k 3.1k 76.03
iShares Russell 2000 Value Index (IWN) 0.1 $224k 2.3k 97.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $219k 4.0k 55.18
O'reilly Automotive (ORLY) 0.1 $220k 813.00 270.60
Dreyfus High Yield Strategies Fund 0.1 $211k 64k 3.32
Powershares Senior Loan Portfo mf 0.1 $230k 10k 22.97
Cbre Clarion Global Real Estat re (IGR) 0.1 $231k 28k 8.23
Sirius Xm Holdings (SIRI) 0.1 $209k 53k 3.95
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $177k 1.6k 110.35
iShares FTSE NAREIT Mort. Plus Capp 0.0 $122k 12k 10.26
PowerShares Dynamic Food & Beverage 0.0 $144k 4.2k 33.93
Fiat Chrysler Auto 0.0 $143k 23k 6.14
Vale (VALE) 0.0 $104k 21k 5.06
Valley National Ban (VLY) 0.0 $98k 11k 9.15
Tsakos Energy Navigation 0.0 $80k 17k 4.71
Immunomedics 0.0 $84k 36k 2.32
Putnam Premier Income Trust (PPT) 0.0 $85k 18k 4.68
MFS Intermediate Income Trust (MIN) 0.0 $65k 14k 4.64
Student Transn 0.0 $60k 12k 5.17
United States Oil Fund 0.0 $3.0k 10k 0.30