13F-HR filed by Corbenic Partners LLC
Corbenic Partners LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-22, with 140 holding rows worth $127,617,000.
- Accession
- 0001104659-14-073047
- Filer
- CIK 1568298
- Filed
- 2014-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 140 entries on the cover page, a total value of $127,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,617,000 with VALUE read as thousands by filing date, 13F file number 028-15154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 322,483 | $24,264,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 89,959 | $17,724,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 131,343 | $14,404,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 136,411 | $13,476,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 253,342 | $9,067,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 144,725 | $5,039,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 135,191 | $4,440,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,363 | $4,339,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,960 | $4,297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 135,987 | $4,021,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,438 | $3,861,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 158,746 | $3,678,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 78,367 | $3,421,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,664 | $3,145,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,697 | $2,690,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,564 | $2,424,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,500 | $700,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,400 | $692,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,688 | $605,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,982 | $427,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,155 | $408,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 600 | $382,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,540 | $333,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,467 | $318,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,549 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,255 | $296,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,107 | $274,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,764 | $231,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,466 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,690 | $175,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 7,150 | $153,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $138,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,287 | $135,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $71,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 932 | $64,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,745 | $63,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 466 | $61,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,365 | $60,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 512 | $56,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 811 | $52,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,508 | $52,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 436 | $44,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,000 | $40,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,100 | $36,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 466 | $35,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,000 | $35,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 960 | $33,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 900 | $31,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 848 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 157 | $27,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 495 | $26,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $25,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 722 | $24,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 609 | $21,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 379 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 202 | $20,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $20,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 200 | $20,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 408 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 400 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 522 | $18,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 233 | $17,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 10,000 | $16,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 359 | $15,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200 | $15,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 424 | $15,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 300 | $15,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 700 | $15,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 400 | $14,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $14,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 4,000 | $14,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 600 | $14,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 142 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 114 | $13,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 150 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 460 | $12,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90 | $11,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $11,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 130 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 141 | $10,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 500 | $10,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 1,950 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 219 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 111 | $9,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 349 | $9,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25 | $8,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150 | $8,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 126 | $8,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 97 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $7,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $7,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 436 | $7,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 772 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 130 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111 | $6,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $6,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 116 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 142 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 100 | $5,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 150 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45 | $4,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 300 | $4,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 361 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 266 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100 | $3,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 125 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 50 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 125 | $3,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,020 | $3,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 200 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41 | $2,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 215 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 300 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 90 | $2,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 50 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 125 | $2,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 125 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,000 | $2,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 59 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 102 | $1,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 50 | $1,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 1,500 | $1,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 1,600 | $1,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 100 | $1,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K105 | CL A SHS | 1,200 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOTHYREON INC | 682324108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-073047 | this filing | 2014-10-22 | acceptance time not in the bulk data set |