Krasney Financial

Krasney Financial as of Dec. 31, 2016

Portfolio Holdings for Krasney Financial

Krasney Financial holds 184 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $13M 167k 79.37
Vanguard Total Stock Market ETF (VTI) 2.8 $12M 103k 115.32
Vanguard Dividend Appreciation ETF (VIG) 2.5 $11M 125k 85.18
iShares Russell 1000 Value Index (IWD) 2.4 $10M 91k 112.03
Apple (AAPL) 2.1 $9.0M 77k 115.82
Vanguard Growth ETF (VUG) 2.0 $8.4M 76k 111.47
Comcast Corporation (CMCSA) 1.9 $8.0M 117k 69.05
Aetna 1.8 $7.5M 60k 124.01
Nasdaq Omx (NDAQ) 1.7 $7.1M 107k 67.12
Chemical Financial Corporation 1.7 $7.1M 132k 54.17
Quest Diagnostics Incorporated (DGX) 1.7 $7.1M 77k 91.90
Masco Corporation (MAS) 1.7 $7.0M 223k 31.62
Exxon Mobil Corporation (XOM) 1.7 $7.0M 78k 90.26
Alphabet Inc Class C cs (GOOG) 1.6 $6.9M 8.9k 771.82
Taiwan Semiconductor Mfg (TSM) 1.6 $6.7M 232k 28.75
Applied Materials (AMAT) 1.6 $6.7M 207k 32.27
General Motors Company (GM) 1.6 $6.6M 190k 34.84
Spdr S&p 500 Etf (SPY) 1.5 $6.3M 28k 223.52
Pepsi (PEP) 1.4 $6.0M 57k 104.63
Huntington Bancshares Incorporated (HBAN) 1.4 $6.0M 451k 13.22
Allstate Corporation (ALL) 1.4 $5.9M 79k 74.12
NewMarket Corporation (NEU) 1.4 $5.9M 14k 423.81
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $5.9M 133k 44.18
Vanguard High Dividend Yield ETF (VYM) 1.4 $5.7M 76k 75.77
Unum (UNM) 1.3 $5.6M 127k 43.93
Abbvie (ABBV) 1.3 $5.5M 88k 62.62
Voya Financial (VOYA) 1.3 $5.4M 138k 39.22
CVS Caremark Corporation (CVS) 1.2 $5.2M 66k 78.90
United Rentals (URI) 1.2 $5.2M 49k 105.58
Radian (RDN) 1.2 $5.2M 289k 17.98
Discover Financial Services (DFS) 1.2 $5.2M 72k 72.09
iShares Barclays TIPS Bond Fund (TIP) 1.2 $5.2M 46k 113.18
Ross Stores (ROST) 1.2 $5.1M 78k 65.59
Northrop Grumman Corporation (NOC) 1.2 $5.0M 22k 232.55
Vanguard Small-Cap Value ETF (VBR) 1.2 $4.9M 41k 120.99
Starwood Property Trust (STWD) 1.2 $4.9M 223k 21.95
Cracker Barrel Old Country Store (CBRL) 1.1 $4.8M 29k 166.98
Stryker Corporation (SYK) 1.1 $4.8M 40k 119.79
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $4.8M 58k 83.08
Whirlpool Corporation (WHR) 1.1 $4.7M 26k 181.78
Transcanada Corp 1.1 $4.6M 102k 45.15
Barnes (B) 1.1 $4.5M 94k 47.43
Capital One Financial (COF) 1.1 $4.4M 51k 87.25
Manpower (MAN) 1.0 $4.4M 50k 88.87
Amdocs Ltd ord (DOX) 1.0 $4.4M 76k 58.25
Vanguard Value ETF (VTV) 1.0 $4.3M 46k 93.02
Dollar General (DG) 1.0 $4.1M 56k 74.07
Cognizant Technology Solutions (CTSH) 1.0 $4.1M 73k 56.03
Air Products & Chemicals (APD) 1.0 $4.1M 29k 143.79
Celgene Corporation 0.9 $3.8M 33k 115.76
Skyworks Solutions (SWKS) 0.9 $3.6M 48k 74.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.9 $3.6M 69k 52.48
Kroger (KR) 0.8 $3.5M 101k 34.51
iShares S&P 500 Index (IVV) 0.8 $3.5M 15k 224.97
Freeport-McMoRan Copper & Gold (FCX) 0.8 $3.4M 256k 13.19
Convergys Corporation 0.8 $3.3M 133k 24.56
iShares Lehman MBS Bond Fund (MBB) 0.8 $3.3M 31k 106.33
Chicago Bridge & Iron Company 0.7 $2.9M 91k 31.74
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.5M 19k 137.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $2.3M 48k 47.94
At&t (T) 0.5 $2.2M 53k 42.54
iShares Dow Jones Select Dividend (DVY) 0.5 $2.1M 23k 88.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.0M 54k 37.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.9M 16k 119.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $1.9M 30k 63.91
Pfizer (PFE) 0.4 $1.8M 56k 32.50
iShares Russell 1000 Growth Index (IWF) 0.4 $1.8M 17k 104.91
Johnson & Johnson (JNJ) 0.4 $1.7M 15k 115.16
Verizon Communications (VZ) 0.4 $1.7M 31k 53.36
Home Depot (HD) 0.4 $1.6M 12k 134.08
PNC Financial Services (PNC) 0.3 $1.4M 12k 116.89
3M Company (MMM) 0.3 $1.4M 7.9k 178.53
Alexander's (ALX) 0.3 $1.4M 3.3k 426.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.5M 29k 49.85
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $1.4M 29k 48.94
Paychex (PAYX) 0.3 $1.4M 23k 60.86
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.4M 15k 97.18
Amgen (AMGN) 0.3 $1.4M 9.3k 146.16
Digital Realty Trust (DLR) 0.3 $1.3M 13k 98.24
PowerShares S&P 500 BuyWrite Portfol ETF 0.3 $1.3M 62k 21.28
Dow Chemical Company 0.3 $1.2M 22k 57.26
Exelon Corporation (EXC) 0.3 $1.3M 35k 35.49
NuStar Energy (NS) 0.3 $1.3M 26k 49.79
Cisco Systems (CSCO) 0.3 $1.2M 39k 30.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.2M 40k 29.55
Lockheed Martin Corporation (LMT) 0.3 $1.1M 4.3k 250.00
Hospitality Properties Trust 0.3 $1.1M 35k 31.74
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.1M 14k 79.46
Regal Entertainment 0.2 $1.0M 51k 20.60
Entergy Corporation (ETR) 0.2 $1.1M 15k 73.47
PPL Corporation (PPL) 0.2 $1.0M 30k 34.05
Navient Corporation equity (NAVI) 0.2 $1.0M 62k 16.44
Ship Finance Intl 0.2 $967k 65k 14.85
Vanguard Mid-Cap ETF (VO) 0.2 $969k 7.4k 131.59
Vanguard Europe Pacific ETF (VEA) 0.2 $918k 25k 36.52
Blackstone 0.2 $827k 31k 27.03
Berkshire Hathaway (BRK.B) 0.2 $839k 5.1k 162.94
General Electric Company 0.2 $850k 27k 31.60
Boeing Company (BA) 0.2 $848k 5.4k 155.65
Reynolds American 0.2 $822k 15k 56.00
Prudential Financial (PRU) 0.2 $792k 7.6k 104.01
iShares S&P 100 Index (OEF) 0.2 $791k 8.0k 99.30
Vanguard Emerging Markets ETF (VWO) 0.2 $789k 22k 35.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $798k 6.5k 122.56
Alps Etf Tr us eqthivolpt wr 0.2 $807k 42k 19.42
Intel Corporation (INTC) 0.2 $699k 19k 36.26
Greenhill & Co 0.2 $702k 25k 27.70
Kinder Morgan (KMI) 0.2 $706k 34k 20.71
iShares Russell 2000 Index (IWM) 0.2 $683k 5.1k 134.90
Microsoft Corporation (MSFT) 0.1 $621k 10k 62.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $635k 6.1k 104.96
Facebook Inc cl a (META) 0.1 $633k 5.5k 115.13
Marriott International (MAR) 0.1 $583k 7.0k 82.73
Vanguard REIT ETF (VNQ) 0.1 $590k 7.1k 82.53
Chevron Corporation (CVX) 0.1 $498k 4.2k 117.67
Dominion Resources (D) 0.1 $486k 6.4k 76.54
BB&T Corporation 0.1 $508k 11k 47.04
Bank of the Ozarks 0.1 $526k 10k 52.60
Nuveen Quality Pref. Inc. Fund II 0.1 $486k 52k 9.31
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $493k 35k 13.99
Destination Xl (DXLG) 0.1 $510k 120k 4.25
Procter & Gamble Company (PG) 0.1 $463k 5.5k 84.12
Web 0.1 $471k 22k 21.15
WisdomTree Emerging Markets Eq (DEM) 0.1 $457k 12k 37.30
Nuveen Maryland Premium Income Municipal 0.1 $446k 36k 12.44
Health Care SPDR (XLV) 0.1 $423k 6.1k 68.93
Walt Disney Company (DIS) 0.1 $414k 4.0k 104.31
Rio Tinto (RIO) 0.1 $427k 11k 38.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $420k 5.0k 84.47
Ishares Tr fltg rate nt (FLOT) 0.1 $405k 8.0k 50.71
Bank of America Corporation (BAC) 0.1 $383k 17k 22.10
Altria (MO) 0.1 $394k 5.8k 67.57
International Business Machines (IBM) 0.1 $366k 2.2k 166.06
iShares Russell Midcap Growth Idx. (IWP) 0.1 $385k 4.0k 97.37
Philip Morris International (PM) 0.1 $345k 3.8k 91.41
Ford Motor Company (F) 0.1 $349k 29k 12.14
Technology SPDR (XLK) 0.1 $334k 6.9k 48.46
iShares Russell 2000 Value Index (IWN) 0.1 $324k 2.7k 118.86
iShares MSCI EAFE Value Index (EFV) 0.1 $324k 6.9k 47.20
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $353k 3.3k 105.72
Nuveen Minn Mun Income (NMS) 0.1 $358k 23k 15.69
Eli Lilly & Co. (LLY) 0.1 $303k 4.1k 73.47
Wells Fargo & Company (WFC) 0.1 $276k 5.0k 55.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $291k 2.5k 117.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $277k 2.1k 132.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $294k 21k 14.15
Alphabet Inc Class A cs (GOOGL) 0.1 $301k 380.00 792.11
Coca-Cola Company (KO) 0.1 $257k 6.2k 41.46
Wal-Mart Stores (WMT) 0.1 $260k 3.8k 69.08
Merck & Co (MRK) 0.1 $237k 4.0k 58.75
Oracle Corporation (ORCL) 0.1 $235k 6.1k 38.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $239k 4.6k 51.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $243k 1.2k 197.40
Consumer Discretionary SPDR (XLY) 0.1 $272k 3.3k 81.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $270k 2.6k 104.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $251k 2.9k 87.15
Peoples Financial Services Corp (PFIS) 0.1 $263k 5.4k 48.66
Duke Energy (DUK) 0.1 $248k 3.2k 77.50
Mortgage Reit Index real (REM) 0.1 $263k 6.3k 42.01
JPMorgan Chase & Co. (JPM) 0.1 $231k 2.7k 86.29
Bristol Myers Squibb (BMY) 0.1 $220k 3.8k 58.43
Snap-on Incorporated (SNA) 0.1 $206k 1.2k 171.67
DISH Network 0.1 $218k 3.8k 57.98
Visa (V) 0.1 $213k 2.7k 77.94
Enterprise Products Partners (EPD) 0.1 $205k 7.6k 26.98
Magellan Midstream Partners 0.1 $209k 2.8k 75.75
PowerShares QQQ Trust, Series 1 0.1 $218k 1.8k 118.22
Barclays Bank Plc 8.125% Non C p 0.1 $205k 8.0k 25.50
O'reilly Automotive (ORLY) 0.1 $223k 800.00 278.75
Cbre Clarion Global Real Estat re (IGR) 0.1 $205k 28k 7.30
Vale (VALE) 0.0 $157k 21k 7.64
Energy Select Sector SPDR (XLE) 0.0 $176k 2.3k 75.67
Industrial SPDR (XLI) 0.0 $185k 3.0k 62.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $177k 1.4k 123.95
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $148k 2.8k 52.74
Fiat Chrysler Auto 0.0 $159k 17k 9.15
Valley National Ban (VLY) 0.0 $125k 11k 11.67
Immunomedics 0.0 $109k 30k 3.66
Annaly Capital Management 0.0 $103k 10k 10.01
Tsakos Energy Navigation 0.0 $76k 16k 4.66
Student Transn 0.0 $65k 12k 5.60
MFS Intermediate Income Trust (MIN) 0.0 $62k 14k 4.42
Dreyfus High Yield Strategies Fund 0.0 $58k 17k 3.39
Sirius Xm Holdings (SIRI) 0.0 $47k 11k 4.43