Valicenti Advisory Services as of June 30, 2017
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 60 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.4 | $12M | 12k | 967.98 | |
| Apple (AAPL) | 5.7 | $11M | 74k | 144.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.5 | $10M | 179k | 57.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.3 | $10M | 32k | 310.09 | |
| Verizon Communications (VZ) | 4.9 | $9.1M | 205k | 44.66 | |
| Corning Incorporated (GLW) | 3.1 | $5.8M | 192k | 30.05 | |
| Intuitive Surgical (ISRG) | 3.1 | $5.7M | 6.1k | 935.43 | |
| Fortune Brands (FBIN) | 3.0 | $5.6M | 86k | 65.24 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $5.3M | 86k | 62.37 | |
| Garmin (GRMN) | 2.5 | $4.7M | 92k | 51.03 | |
| Pepsi (PEP) | 2.5 | $4.6M | 40k | 115.49 | |
| Schwab International Equity ETF (SCHF) | 2.4 | $4.5M | 142k | 31.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.4M | 4.8k | 929.71 | |
| General Electric Company | 2.4 | $4.4M | 163k | 27.01 | |
| Lowe's Companies (LOW) | 2.3 | $4.3M | 56k | 77.54 | |
| Intel Corporation (INTC) | 2.2 | $4.2M | 124k | 33.74 | |
| Altria (MO) | 2.2 | $4.2M | 56k | 74.47 | |
| United Technologies Corporation | 2.1 | $4.0M | 33k | 122.12 | |
| Starbucks Corporation (SBUX) | 2.1 | $3.9M | 66k | 58.31 | |
| Nike (NKE) | 2.0 | $3.8M | 65k | 59.00 | |
| Elmira Savings Bank | 2.0 | $3.7M | 182k | 20.30 | |
| Schlumberger (SLB) | 1.9 | $3.5M | 54k | 65.83 | |
| Goldman Sachs (GS) | 1.8 | $3.4M | 15k | 221.89 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.3M | 42k | 80.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $3.3M | 85k | 39.17 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.3M | 36k | 91.40 | |
| Chevron Corporation (CVX) | 1.7 | $3.1M | 30k | 104.34 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.9M | 36k | 80.72 | |
| At&t (T) | 1.5 | $2.7M | 73k | 37.74 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $2.6M | 10k | 256.71 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.6M | 43k | 59.86 | |
| Newell Rubbermaid (NWL) | 1.3 | $2.5M | 47k | 53.63 | |
| Schwab U S Small Cap ETF (SCHA) | 1.2 | $2.3M | 37k | 63.90 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.3M | 21k | 108.91 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.2 | $2.3M | 59k | 38.47 | |
| Astec Industries (ASTE) | 1.1 | $2.1M | 38k | 55.52 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.0 | $1.9M | 18k | 101.37 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $1.8M | 34k | 52.25 | |
| Philip Morris International (PM) | 0.9 | $1.7M | 15k | 117.48 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 6.5k | 241.75 | |
| Red Hat | 0.8 | $1.5M | 16k | 95.73 | |
| Unknown | 0.7 | $1.3M | 124k | 10.85 | |
| Rydex S&P Equal Weight Health Care | 0.6 | $1.1M | 6.5k | 174.01 | |
| Medtronic (MDT) | 0.6 | $1.1M | 12k | 88.78 | |
| Laboratory Corp. of America Holdings | 0.5 | $966k | 6.3k | 154.07 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $859k | 18k | 48.67 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $732k | 13k | 55.06 | |
| International Business Machines (IBM) | 0.3 | $653k | 4.2k | 153.90 | |
| Mondelez Int (MDLZ) | 0.3 | $647k | 15k | 43.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $639k | 9.3k | 68.95 | |
| Coca-Cola Company (KO) | 0.3 | $644k | 14k | 44.83 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $429k | 6.6k | 64.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $395k | 3.0k | 132.20 | |
| Target Corporation (TGT) | 0.2 | $307k | 5.9k | 52.26 | |
| Walt Disney Company (DIS) | 0.1 | $252k | 2.4k | 106.15 | |
| Merck & Co (MRK) | 0.1 | $242k | 3.8k | 64.06 | |
| iShares Gold Trust | 0.1 | $240k | 20k | 11.96 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $223k | 22k | 10.12 | |
| Cisco Systems (CSCO) | 0.1 | $209k | 6.7k | 31.33 | |
| Applied Materials (AMAT) | 0.1 | $207k | 5.0k | 41.40 |
