Valicenti Advisory Services as of March 31, 2017
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.8 | $12M | 14k | 886.51 | |
| Apple (AAPL) | 6.3 | $11M | 79k | 143.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.5 | $9.9M | 175k | 56.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.2 | $9.4M | 32k | 293.26 | |
| Verizon Communications (VZ) | 4.8 | $8.6M | 177k | 48.75 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $5.3M | 99k | 53.37 | |
| Fortune Brands (FBIN) | 2.9 | $5.2M | 86k | 60.85 | |
| Corning Incorporated (GLW) | 2.9 | $5.2M | 192k | 27.00 | |
| Schlumberger (SLB) | 2.8 | $5.1M | 65k | 78.10 | |
| Intuitive Surgical (ISRG) | 2.8 | $5.0M | 6.5k | 766.49 | |
| General Electric Company | 2.7 | $4.9M | 165k | 29.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $4.8M | 5.7k | 847.72 | |
| Garmin (GRMN) | 2.6 | $4.8M | 94k | 51.11 | |
| Altria (MO) | 2.6 | $4.7M | 66k | 71.42 | |
| Starbucks Corporation (SBUX) | 2.6 | $4.7M | 80k | 58.40 | |
| Pepsi (PEP) | 2.5 | $4.5M | 40k | 111.85 | |
| Lowe's Companies (LOW) | 2.5 | $4.4M | 54k | 82.22 | |
| Intel Corporation (INTC) | 2.4 | $4.3M | 118k | 36.07 | |
| Schwab International Equity ETF (SCHF) | 2.3 | $4.1M | 138k | 29.87 | |
| Elmira Savings Bank | 2.2 | $3.9M | 183k | 21.60 | |
| United Technologies Corporation | 2.1 | $3.7M | 33k | 112.21 | |
| Red Hat | 2.0 | $3.7M | 42k | 86.50 | |
| Goldman Sachs (GS) | 1.9 | $3.4M | 15k | 229.70 | |
| Chevron Corporation (CVX) | 1.8 | $3.3M | 31k | 107.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $3.3M | 86k | 38.70 | |
| At&t (T) | 1.8 | $3.2M | 76k | 41.55 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.1M | 40k | 78.49 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 34k | 87.84 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.9M | 35k | 82.01 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.7M | 26k | 105.90 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.6M | 42k | 63.36 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $2.3M | 9.8k | 237.81 | |
| Schwab U S Small Cap ETF (SCHA) | 1.2 | $2.2M | 36k | 62.97 | |
| Newell Rubbermaid (NWL) | 1.2 | $2.1M | 45k | 47.17 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.8M | 7.7k | 235.73 | |
| Philip Morris International (PM) | 0.9 | $1.7M | 15k | 112.91 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.9 | $1.6M | 16k | 101.08 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $1.6M | 31k | 51.78 | |
| Rydex S&P Equal Weight Health Care | 0.6 | $1.0M | 6.5k | 159.94 | |
| Medtronic (MDT) | 0.5 | $939k | 12k | 80.56 | |
| Laboratory Corp. of America Holdings | 0.5 | $909k | 6.3k | 143.49 | |
| Coca-Cola Company (KO) | 0.5 | $807k | 19k | 42.46 | |
| International Business Machines (IBM) | 0.4 | $778k | 4.5k | 174.05 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $758k | 16k | 48.43 | |
| Microsoft Corporation (MSFT) | 0.4 | $740k | 11k | 65.89 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.4 | $744k | 16k | 47.91 | |
| Mondelez Int (MDLZ) | 0.4 | $655k | 15k | 43.07 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $503k | 7.2k | 69.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $322k | 2.6k | 124.47 | |
| Target Corporation (TGT) | 0.2 | $310k | 5.6k | 55.11 | |
| Walt Disney Company (DIS) | 0.2 | $281k | 2.5k | 113.58 | |
| Merck & Co (MRK) | 0.1 | $240k | 3.8k | 63.54 | |
| iShares Gold Trust | 0.1 | $241k | 20k | 12.01 | |
| Cisco Systems (CSCO) | 0.1 | $222k | 6.6k | 33.78 |
