Valicenti Advisory Services as of Dec. 31, 2017
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 59 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $14M | 12k | 1169.46 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.9 | $12M | 186k | 63.78 | |
| Apple (AAPL) | 5.5 | $11M | 66k | 169.23 | |
| Verizon Communications (VZ) | 5.4 | $11M | 205k | 52.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.1 | $10M | 96k | 106.77 | |
| Lowe's Companies (LOW) | 3.3 | $6.7M | 72k | 92.94 | |
| Intuitive Surgical (ISRG) | 3.0 | $6.1M | 17k | 364.92 | |
| Corning Incorporated (GLW) | 3.0 | $6.0M | 187k | 31.99 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $5.4M | 75k | 72.05 | |
| Medtronic (MDT) | 2.6 | $5.3M | 66k | 80.75 | |
| Intel Corporation (INTC) | 2.6 | $5.3M | 114k | 46.16 | |
| Schwab International Equity ETF (SCHF) | 2.6 | $5.2M | 152k | 34.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.1M | 4.9k | 1053.37 | |
| Altria (MO) | 2.4 | $4.9M | 69k | 71.41 | |
| Fortune Brands (FBIN) | 2.4 | $4.7M | 69k | 68.45 | |
| At&t (T) | 2.2 | $4.4M | 114k | 38.88 | |
| Pepsi (PEP) | 2.1 | $4.3M | 36k | 119.93 | |
| Garmin (GRMN) | 2.0 | $4.0M | 67k | 59.57 | |
| Schlumberger (SLB) | 2.0 | $3.9M | 58k | 67.39 | |
| General Electric Company | 1.9 | $3.8M | 217k | 17.45 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.5M | 33k | 106.93 | |
| Goldman Sachs (GS) | 1.7 | $3.5M | 14k | 254.73 | |
| Chevron Corporation (CVX) | 1.7 | $3.5M | 28k | 125.18 | |
| Nike (NKE) | 1.7 | $3.5M | 55k | 62.55 | |
| Elmira Savings Bank | 1.7 | $3.4M | 169k | 20.40 | |
| Newell Rubbermaid (NWL) | 1.6 | $3.2M | 103k | 30.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $3.1M | 81k | 38.07 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $3.0M | 9.7k | 306.95 | |
| United Technologies Corporation | 1.5 | $3.0M | 23k | 127.57 | |
| Powershares Etf Tr Ii cmn | 1.4 | $2.9M | 52k | 56.01 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 34k | 83.63 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.8M | 39k | 72.49 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.7M | 36k | 73.65 | |
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $2.6M | 38k | 69.74 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.3 | $2.5M | 62k | 40.71 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.4M | 18k | 134.07 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.1 | $2.1M | 21k | 100.46 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $2.1M | 41k | 52.04 | |
| Astec Industries (ASTE) | 0.9 | $1.8M | 31k | 58.49 | |
| Palo Alto Networks (PANW) | 0.8 | $1.6M | 11k | 144.96 | |
| Philip Morris International (PM) | 0.7 | $1.5M | 14k | 105.63 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 4.9k | 266.94 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.6 | $1.2M | 24k | 48.95 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.0M | 19k | 55.42 | |
| Laboratory Corp. of America Holdings | 0.5 | $928k | 5.8k | 159.59 | |
| Microsoft Corporation (MSFT) | 0.4 | $784k | 9.2k | 85.49 | |
| International Business Machines (IBM) | 0.3 | $640k | 4.2k | 153.51 | |
| Rydex S&P Equal Weight Health Care | 0.3 | $653k | 3.6k | 179.64 | |
| Mondelez Int (MDLZ) | 0.3 | $590k | 14k | 42.77 | |
| Coca-Cola Company (KO) | 0.3 | $542k | 12k | 45.87 | |
| Target Corporation (TGT) | 0.2 | $374k | 5.7k | 65.33 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $384k | 5.3k | 72.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $362k | 2.6k | 139.82 | |
| Walt Disney Company (DIS) | 0.1 | $255k | 2.4k | 107.41 | |
| Applied Materials (AMAT) | 0.1 | $256k | 5.0k | 51.20 | |
| PowerShares Preferred Portfolio | 0.1 | $252k | 17k | 14.89 | |
| Cisco Systems (CSCO) | 0.1 | $238k | 6.2k | 38.29 | |
| iShares Gold Trust | 0.1 | $251k | 20k | 12.51 | |
| Merck & Co (MRK) | 0.1 | $210k | 3.7k | 56.16 |
