Valicenti Advisory Services as of Sept. 30, 2016
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 52 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.5 | $12M | 14k | 837.29 | |
| Apple (AAPL) | 6.5 | $10M | 88k | 113.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.9 | $9.0M | 31k | 289.45 | |
| Verizon Communications (VZ) | 5.0 | $7.7M | 148k | 51.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.3 | $6.6M | 129k | 51.62 | |
| General Electric Company | 3.4 | $5.1M | 174k | 29.62 | |
| Corning Incorporated (GLW) | 3.3 | $5.1M | 214k | 23.65 | |
| Schlumberger (SLB) | 3.3 | $5.0M | 64k | 78.65 | |
| Garmin (GRMN) | 3.2 | $5.0M | 103k | 48.11 | |
| Intuitive Surgical (ISRG) | 3.1 | $4.8M | 6.6k | 724.83 | |
| Altria (MO) | 3.1 | $4.8M | 75k | 63.23 | |
| Pepsi (PEP) | 2.9 | $4.5M | 41k | 108.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $4.4M | 5.5k | 803.98 | |
| Intel Corporation (INTC) | 2.9 | $4.3M | 115k | 37.75 | |
| Starbucks Corporation (SBUX) | 2.8 | $4.2M | 78k | 54.14 | |
| Goldman Sachs (GS) | 2.6 | $4.0M | 25k | 161.28 | |
| Elmira Savings Bank | 2.5 | $3.8M | 193k | 19.91 | |
| Fortune Brands (FBIN) | 2.3 | $3.5M | 60k | 58.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $3.4M | 87k | 39.50 | |
| United Technologies Corporation | 2.1 | $3.3M | 32k | 101.61 | |
| Chevron Corporation (CVX) | 2.1 | $3.2M | 32k | 102.93 | |
| At&t (T) | 2.1 | $3.2M | 79k | 40.62 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.0M | 35k | 87.27 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $3.0M | 103k | 28.79 | |
| Procter & Gamble Company (PG) | 1.9 | $2.9M | 33k | 89.75 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.5M | 26k | 97.54 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.4M | 32k | 72.91 | |
| Red Hat | 1.5 | $2.2M | 28k | 80.83 | |
| Ciena Corporation (CIEN) | 1.4 | $2.1M | 98k | 21.80 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.7M | 8.1k | 216.35 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $1.6M | 27k | 57.56 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 16k | 97.21 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $1.2M | 12k | 99.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $1.2M | 22k | 53.65 | |
| Dell Technologies Inc Class V | 0.7 | $1.1M | 23k | 47.82 | |
| Rydex S&P Equal Weight Health Care | 0.6 | $985k | 6.3k | 155.61 | |
| Medtronic (MDT) | 0.6 | $884k | 10k | 86.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $846k | 6.2k | 137.45 | |
| Utilities SPDR (XLU) | 0.6 | $840k | 17k | 48.99 | |
| Coca-Cola Company (KO) | 0.5 | $782k | 19k | 42.31 | |
| International Business Machines (IBM) | 0.5 | $708k | 4.5k | 158.85 | |
| Mondelez Int (MDLZ) | 0.4 | $664k | 15k | 43.89 | |
| Microsoft Corporation (MSFT) | 0.4 | $609k | 11k | 57.63 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $550k | 11k | 48.88 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.4 | $549k | 11k | 50.04 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $540k | 7.6k | 70.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $450k | 3.8k | 118.08 | |
| Target Corporation (TGT) | 0.3 | $441k | 6.4k | 68.64 | |
| iShares Gold Trust | 0.2 | $280k | 22k | 12.69 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 2.3k | 93.05 | |
| Merck & Co (MRK) | 0.1 | $220k | 3.5k | 62.29 | |
| Cisco Systems (CSCO) | 0.1 | $205k | 6.5k | 31.74 |
