Krasney Financial

Krasney Financial as of Sept. 30, 2016

Portfolio Holdings for Krasney Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $15M 191k 80.55
Vanguard Total Stock Market ETF (VTI) 2.9 $12M 111k 111.33
Spdr S&p 500 Etf (SPY) 2.7 $12M 55k 216.31
Vanguard Dividend Appreciation ETF (VIG) 2.6 $11M 133k 83.93
Masco Corporation (MAS) 2.4 $10M 302k 34.31
iShares Russell 1000 Value Index (IWD) 2.2 $9.7M 92k 105.62
Comcast Corporation (CMCSA) 2.1 $9.3M 140k 66.34
Apple (AAPL) 1.9 $8.3M 73k 113.05
Amdocs Ltd ord (DOX) 1.8 $7.9M 137k 57.85
Vanguard Growth ETF (VUG) 1.8 $7.9M 70k 112.29
Nasdaq Omx (NDAQ) 1.8 $7.7M 114k 67.55
Paychex (PAYX) 1.8 $7.7M 134k 57.87
Taiwan Semiconductor Mfg (TSM) 1.8 $7.5M 247k 30.59
Exxon Mobil Corporation (XOM) 1.8 $7.5M 87k 87.28
Aetna 1.7 $7.5M 65k 115.46
Alphabet Inc Class C cs (GOOG) 1.7 $7.5M 9.6k 777.28
CVS Caremark Corporation (CVS) 1.7 $7.3M 82k 88.98
Quest Diagnostics Incorporated (DGX) 1.6 $7.0M 83k 84.63
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $6.9M 79k 87.67
Applied Materials (AMAT) 1.6 $6.7M 224k 30.15
General Motors Company (GM) 1.5 $6.5M 206k 31.77
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $6.3M 140k 45.43
NewMarket Corporation (NEU) 1.5 $6.3M 15k 429.31
Chemical Financial Corporation 1.4 $6.2M 140k 44.13
Vanguard High Dividend Yield ETF (VYM) 1.4 $6.1M 85k 72.14
Abbvie (ABBV) 1.4 $6.0M 94k 63.07
Allstate Corporation (ALL) 1.4 $5.9M 85k 69.19
Pepsi (PEP) 1.3 $5.7M 52k 108.77
McKesson Corporation (MCK) 1.3 $5.5M 33k 166.76
Ross Stores (ROST) 1.2 $5.3M 83k 64.30
Starwood Property Trust (STWD) 1.2 $5.2M 231k 22.52
iShares Barclays TIPS Bond Fund (TIP) 1.2 $5.2M 45k 116.50
Transcanada Corp 1.2 $5.1M 107k 47.55
Stryker Corporation (SYK) 1.1 $5.0M 43k 116.41
Northrop Grumman Corporation (NOC) 1.1 $4.9M 23k 213.95
Huntington Bancshares Incorporated (HBAN) 1.1 $4.7M 477k 9.86
Unum (UNM) 1.1 $4.7M 134k 35.31
Whirlpool Corporation (WHR) 1.1 $4.6M 29k 162.15
Air Products & Chemicals (APD) 1.0 $4.5M 30k 150.32
Convergys Corporation 1.0 $4.4M 144k 30.42
Discover Financial Services (DFS) 1.0 $4.3M 76k 56.54
Capital One Financial (COF) 1.0 $4.2M 59k 71.84
Dollar General (DG) 1.0 $4.2M 60k 69.98
United Rentals (URI) 1.0 $4.1M 53k 78.50
Voya Financial (VOYA) 1.0 $4.1M 143k 28.82
Cracker Barrel Old Country Store (CBRL) 0.9 $4.1M 31k 132.24
Vanguard Small-Cap Value ETF (VBR) 0.9 $4.1M 37k 110.65
Skyworks Solutions (SWKS) 0.9 $4.0M 52k 76.14
Cognizant Technology Solutions (CTSH) 0.9 $3.8M 80k 47.71
Wyndham Worldwide Corporation 0.8 $3.7M 55k 67.33
iShares S&P 500 Index (IVV) 0.8 $3.5M 16k 217.54
iShares Lehman MBS Bond Fund (MBB) 0.8 $3.4M 31k 110.08
Kroger (KR) 0.8 $3.2M 109k 29.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.7 $3.2M 61k 52.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $3.1M 63k 48.84
Vanguard Value ETF (VTV) 0.7 $3.0M 35k 87.00
Chicago Bridge & Iron Company 0.7 $2.8M 101k 28.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.6M 67k 39.50
At&t (T) 0.6 $2.4M 60k 40.62
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.3M 19k 124.17
iShares Dow Jones Select Dividend (DVY) 0.5 $2.2M 26k 85.69
Pfizer (PFE) 0.5 $2.0M 59k 33.88
Johnson & Johnson (JNJ) 0.5 $1.9M 17k 118.18
iShares Russell 1000 Growth Index (IWF) 0.4 $1.9M 18k 104.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.7M 13k 137.48
General Electric Company 0.4 $1.6M 56k 29.61
Verizon Communications (VZ) 0.4 $1.6M 31k 51.97
Alexander's (ALX) 0.4 $1.6M 3.8k 419.55
Amgen (AMGN) 0.4 $1.6M 9.3k 166.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $1.6M 24k 66.79
Home Depot (HD) 0.3 $1.5M 12k 128.70
New York Community Ban (NYCB) 0.3 $1.5M 105k 14.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.5M 49k 29.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.4M 27k 52.41
PowerShares S&P 500 BuyWrite Portfol ETF 0.3 $1.4M 67k 21.04
3M Company (MMM) 0.3 $1.4M 7.9k 176.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.3M 7.2k 182.82
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $1.3M 26k 52.31
Digital Realty Trust (DLR) 0.3 $1.3M 13k 97.13
Southern Company (SO) 0.3 $1.3M 25k 51.30
NuStar Energy (NS) 0.3 $1.3M 26k 49.57
Cisco Systems (CSCO) 0.3 $1.2M 38k 31.73
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.2M 15k 80.82
Exelon Corporation (EXC) 0.3 $1.2M 35k 33.30
Microsoft Corporation (MSFT) 0.3 $1.1M 20k 57.62
PNC Financial Services (PNC) 0.3 $1.1M 12k 90.15
Dow Chemical Company 0.3 $1.1M 22k 51.85
Entergy Corporation (ETR) 0.3 $1.1M 15k 76.77
Regal Entertainment 0.2 $1.1M 51k 21.74
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 8.2k 129.44
Navient Corporation equity (NAVI) 0.2 $1.1M 74k 14.47
Hospitality Properties Trust 0.2 $1.0M 35k 29.72
PPL Corporation (PPL) 0.2 $1.0M 30k 34.58
Lockheed Martin Corporation (LMT) 0.2 $1.0M 4.2k 239.83
Ship Finance Intl 0.2 $971k 66k 14.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $937k 7.4k 126.52
Alps Etf Tr us eqthivolpt wr 0.2 $907k 46k 19.77
Facebook Inc cl a (META) 0.2 $846k 6.6k 128.22
iShares S&P 100 Index (OEF) 0.2 $802k 8.4k 95.92
Blackstone 0.2 $766k 30k 25.55
Berkshire Hathaway (BRK.B) 0.2 $766k 5.3k 144.56
Kinder Morgan (KMI) 0.2 $758k 33k 23.12
Intel Corporation (INTC) 0.2 $698k 19k 37.77
Oracle Corporation (ORCL) 0.2 $709k 18k 39.30
Bank of the Ozarks 0.1 $653k 17k 38.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $631k 6.0k 105.82
Vanguard REIT ETF (VNQ) 0.1 $654k 7.5k 86.74
Vanguard Europe Pacific ETF (VEA) 0.1 $544k 15k 37.42
Procter & Gamble Company (PG) 0.1 $525k 5.9k 89.71
Marriott International (MAR) 0.1 $511k 7.6k 67.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $536k 6.3k 85.00
Nuveen Quality Pref. Inc. Fund II 0.1 $501k 52k 9.60
Destination Xl (DXLG) 0.1 $519k 120k 4.33
Dominion Resources (D) 0.1 $472k 6.4k 74.33
WisdomTree Emerging Markets Eq (DEM) 0.1 $468k 13k 37.53
Walt Disney Company (DIS) 0.1 $424k 4.6k 92.88
Chevron Corporation (CVX) 0.1 $425k 4.1k 102.86
Consolidated Edison (ED) 0.1 $434k 5.8k 75.28
Ford Motor Company (F) 0.1 $440k 36k 12.08
Wells Fargo & Company (WFC) 0.1 $369k 8.3k 44.30
BB&T Corporation 0.1 $407k 11k 37.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $379k 3.1k 123.21
Web 0.1 $385k 22k 17.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $377k 3.4k 112.00
Vanguard Emerging Markets ETF (VWO) 0.1 $391k 10k 37.65
iShares Russell Midcap Growth Idx. (IWP) 0.1 $404k 4.1k 97.47
Ishares Tr fltg rate nt (FLOT) 0.1 $382k 7.5k 50.75
Eli Lilly & Co. (LLY) 0.1 $331k 4.1k 80.26
Altria (MO) 0.1 $364k 5.8k 63.29
International Business Machines (IBM) 0.1 $366k 2.3k 158.85
Philip Morris International (PM) 0.1 $359k 3.7k 97.34
iShares MSCI EAFE Value Index (EFV) 0.1 $363k 7.9k 46.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $327k 21k 15.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $352k 4.0k 87.41
Wal-Mart Stores (WMT) 0.1 $293k 4.1k 72.10
Crane 0.1 $293k 4.7k 62.97
iShares Russell 2000 Index (IWM) 0.1 $294k 2.4k 124.05
Consumer Discretionary SPDR (XLY) 0.1 $300k 3.8k 79.89
iShares Dow Jones US Medical Dev. (IHI) 0.1 $282k 1.9k 145.14
Alphabet Inc Class A cs (GOOGL) 0.1 $292k 363.00 804.41
Coca-Cola Company (KO) 0.1 $251k 5.9k 42.36
Merck & Co (MRK) 0.1 $275k 4.4k 62.37
PowerShares QQQ Trust, Series 1 0.1 $249k 2.1k 118.80
iShares Russell 2000 Value Index (IWN) 0.1 $241k 2.3k 104.87
Duke Energy (DUK) 0.1 $256k 3.2k 80.00
Bank of America Corporation (BAC) 0.1 $209k 13k 15.68
Bristol Myers Squibb (BMY) 0.1 $230k 4.3k 53.97
DISH Network 0.1 $206k 3.8k 54.79
Visa (V) 0.1 $226k 2.7k 82.69
Amazon (AMZN) 0.1 $207k 247.00 838.06
Enterprise Products Partners (EPD) 0.1 $218k 7.9k 27.61
Magellan Midstream Partners 0.1 $216k 3.1k 70.61
Technology SPDR (XLK) 0.1 $236k 5.0k 47.68
Barclays Bank Plc 8.125% Non C p 0.1 $209k 8.0k 26.00
O'reilly Automotive (ORLY) 0.1 $224k 800.00 280.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $211k 5.1k 41.67
Powershares Senior Loan Portfo mf 0.1 $232k 10k 23.17
Peoples Financial Services Corp (PFIS) 0.1 $220k 5.4k 40.70
Cbre Clarion Global Real Estat re (IGR) 0.1 $236k 28k 8.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $189k 3.6k 53.22
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $177k 1.4k 123.34
Vale (VALE) 0.0 $113k 21k 5.50
Fiat Chrysler Auto 0.0 $149k 23k 6.39
Annaly Capital Management 0.0 $108k 10k 10.50
Valley National Ban (VLY) 0.0 $104k 11k 9.71
Tsakos Energy Navigation 0.0 $77k 16k 4.81
Immunomedics 0.0 $97k 30k 3.26
Putnam Premier Income Trust (PPT) 0.0 $81k 17k 4.87
Student Transn 0.0 $69k 12k 5.95
MFS Intermediate Income Trust (MIN) 0.0 $63k 14k 4.49
Dreyfus High Yield Strategies Fund 0.0 $59k 17k 3.45
Sirius Xm Holdings (SIRI) 0.0 $44k 11k 4.15