13F-HR filed by Corbenic Partners LLC
Corbenic Partners LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 178 holding rows worth $72,029,000.
- Accession
- 0001104659-17-051826
- Filer
- CIK 1568298
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 181 entries on the cover page, a total value of $72,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,029,000 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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 50,046 | $7,665,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 52,014 | $7,159,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,052 | $5,090,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 87,025 | $5,087,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 56,813 | $4,723,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,974 | $3,884,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 57,858 | $2,917,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,043 | $2,887,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 81,348 | $2,444,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,192 | $2,425,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,932 | $2,330,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,850 | $2,262,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 46,545 | $2,257,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,952 | $2,240,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,990 | $2,220,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,830 | $2,187,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,056 | $2,167,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,982 | $1,962,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,171 | $955,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,400 | $843,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 800 | $781,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,096 | $411,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,357 | $352,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,513 | $332,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,199 | $315,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,417 | $298,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,730 | $236,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,342 | $207,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,225 | $185,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,681 | $183,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,527 | $179,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,152 | $171,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 946 | $160,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,601 | $149,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,259 | $148,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,756 | $147,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,234 | $147,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,340 | $144,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 917 | $141,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,285 | $134,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,060 | $128,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 409 | $105,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,646 | $103,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 459 | $96,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 879 | $94,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $89,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 700 | $87,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $81,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,101 | $79,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,135 | $78,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75 | $73,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 385 | $71,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,500 | $69,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 616 | $67,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 331 | $67,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,939 | $65,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 225 | $62,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 484 | $62,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,351 | $58,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,245 | $56,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,804 | $54,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 700 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 862 | $54,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 435 | $52,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 536 | $50,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 121 | $50,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 800 | $45,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 925 | $45,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 476 | $44,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,080 | $42,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 10,000 | $42,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 940 | $41,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 337 | $40,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 459 | $38,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 500 | $38,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 600 | $37,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,100 | $37,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 148 | $36,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,098 | $36,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 518 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 408 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 157 | $34,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,800 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 261 | $30,000 | thousands by filing date | |
| 38259p508 | COM | 31 | $29,000 | thousands by filing date | ||
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 256 | $28,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 225 | $27,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 315 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 202 | $25,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $25,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 128 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 522 | $19,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $18,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,575 | $18,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 420 | $17,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 113 | $16,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 209 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 114 | $16,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 500 | $16,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 285 | $15,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 359 | $15,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 16 | $15,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 500 | $15,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 800 | $13,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,000 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 424 | $13,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89 | $12,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $12,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 255 | $12,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 274 | $12,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100 | $12,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 111 | $11,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 90 | $11,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 200 | $11,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 400 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200 | $9,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $8,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 211 | $8,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 116 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $7,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 200 | $7,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $7,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45 | $6,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 152 | $6,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 900 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 51 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 105 | $5,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 83 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 368 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 180 | $5,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 105 | $5,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 266 | $4,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 100 | $4,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 125 | $4,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 300 | $4,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,500 | $4,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $3,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 136 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 200 | $3,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 231 | $2,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 106 | $2,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 4,000 | $2,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 190 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 40 | $1,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 700 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200 | $1,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 50 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD CO | 428236103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 804 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAST THERAPEUTICS INC | 576314108 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SFX ENTMT INC | 784178303 | COM | 1,950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-051826 | this filing | 2017-08-14 | acceptance time not in the bulk data set |