Valicenti Advisory Services as of Dec. 31, 2016
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 50 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $11M | 15k | 749.88 | |
| Apple (AAPL) | 6.4 | $10M | 88k | 115.82 | |
| Verizon Communications (VZ) | 5.9 | $9.4M | 177k | 53.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.0 | $8.0M | 30k | 265.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.8 | $7.7M | 144k | 53.26 | |
| General Electric Company | 3.4 | $5.5M | 173k | 31.60 | |
| Schlumberger (SLB) | 3.3 | $5.4M | 64k | 83.95 | |
| Corning Incorporated (GLW) | 3.2 | $5.1M | 210k | 24.27 | |
| Altria (MO) | 3.1 | $5.0M | 75k | 67.62 | |
| Fortune Brands (FBIN) | 2.9 | $4.6M | 86k | 53.46 | |
| Garmin (GRMN) | 2.8 | $4.5M | 93k | 48.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $4.4M | 5.6k | 792.47 | |
| Starbucks Corporation (SBUX) | 2.7 | $4.4M | 79k | 55.52 | |
| Pepsi (PEP) | 2.6 | $4.2M | 40k | 104.63 | |
| Intuitive Surgical (ISRG) | 2.6 | $4.2M | 6.6k | 634.12 | |
| Intel Corporation (INTC) | 2.6 | $4.2M | 115k | 36.27 | |
| Red Hat | 2.4 | $3.9M | 55k | 69.71 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $3.8M | 72k | 53.53 | |
| Elmira Savings Bank | 2.4 | $3.8M | 184k | 20.45 | |
| Lowe's Companies (LOW) | 2.3 | $3.6M | 51k | 71.13 | |
| Chevron Corporation (CVX) | 2.2 | $3.6M | 31k | 117.69 | |
| United Technologies Corporation | 2.2 | $3.6M | 32k | 109.62 | |
| Goldman Sachs (GS) | 2.2 | $3.5M | 15k | 239.43 | |
| At&t (T) | 2.1 | $3.4M | 80k | 42.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $3.2M | 86k | 37.21 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.2M | 35k | 90.26 | |
| Schwab International Equity ETF (SCHF) | 2.0 | $3.2M | 115k | 27.68 | |
| Procter & Gamble Company (PG) | 1.7 | $2.8M | 33k | 84.07 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.7M | 26k | 103.69 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.1M | 29k | 71.24 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $1.8M | 30k | 61.50 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.8M | 8.0k | 223.58 | |
| Philip Morris International (PM) | 0.9 | $1.4M | 16k | 91.48 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $1.3M | 13k | 99.87 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $1.2M | 24k | 51.51 | |
| Rydex S&P Equal Weight Health Care | 0.6 | $949k | 6.5k | 145.89 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $832k | 6.5k | 128.40 | |
| Medtronic (MDT) | 0.5 | $796k | 11k | 71.19 | |
| Coca-Cola Company (KO) | 0.5 | $778k | 19k | 41.47 | |
| International Business Machines (IBM) | 0.5 | $754k | 4.5k | 166.08 | |
| Microsoft Corporation (MSFT) | 0.4 | $676k | 11k | 62.18 | |
| Mondelez Int (MDLZ) | 0.4 | $666k | 15k | 44.33 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $583k | 12k | 47.92 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $566k | 12k | 47.45 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $543k | 7.2k | 75.37 | |
| Target Corporation (TGT) | 0.2 | $406k | 5.6k | 72.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $289k | 2.5k | 115.05 | |
| Walt Disney Company (DIS) | 0.1 | $239k | 2.3k | 104.41 | |
| iShares Gold Trust | 0.1 | $245k | 22k | 11.10 | |
| Merck & Co (MRK) | 0.1 | $222k | 3.8k | 58.79 |
