13F-HR filed by Corbenic Partners LLC
Corbenic Partners LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-16, with 121 holding rows worth $74,962,000.
- Accession
- 0001588920-13-000003
- Filer
- CIK 1568298
- Filed
- 2013-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 121 entries on the cover page, a total value of $74,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,962,000 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 TIPS Bond ETF | 464287176 | SHS | 118,169 | $13,303,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,744 | $7,947,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,395 | $4,921,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 53,304 | $4,255,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 179,375 | $4,111,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 98,888 | $4,072,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,742 | $3,955,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,222 | $3,229,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 48,348 | $3,205,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 73,128 | $2,885,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,810 | $2,322,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,645 | $2,316,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,468 | $2,283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,743 | $2,176,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,235 | $2,139,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 68,099 | $2,069,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 116,925 | $1,706,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,331 | $1,588,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,270 | $1,491,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,700 | $1,126,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,400 | $618,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,495 | $387,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,292 | $347,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 600 | $311,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,107 | $225,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,764 | $209,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,703 | $133,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,955 | $118,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 759 | $72,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 599 | $68,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,000 | $65,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,745 | $62,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,812 | $61,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 932 | $59,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 312 | $58,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 900 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 900 | $56,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $55,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $45,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,415 | $44,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,650 | $43,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 811 | $41,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 256 | $40,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,100 | $40,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 680 | $35,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 387 | $34,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 460 | $31,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 862 | $29,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 848 | $27,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,115 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 157 | $26,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 640 | $25,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 470 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 202 | $18,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 410 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 400 | $16,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 200 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 300 | $15,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $14,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 1,500 | $14,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 400 | $13,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 295 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $12,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 114 | $12,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 200 | $12,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,000 | $12,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUT | 74347W692 | CMN | 530 | $12,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 300 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 141 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 111 | $9,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 460 | $9,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25 | $8,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 219 | $8,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 772 | $8,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 400 | $8,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 125 | $7,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 500 | $7,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,324 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 92 | $6,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 100 | $5,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 500 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 250 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 82 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33 | $3,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 300 | $3,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 125 | $3,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 92 | $3,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 199 | $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 | |
| EBIX INC | 278715206 | COM NEW | 250 | $2,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 100 | $2,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 52 | $2,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 97 | $2,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 36 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 165 | $1,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 42 | $1,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 46 | $1,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 100 | $1,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 79 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 50 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588920-13-000003 | this filing | 2013-10-16 | acceptance time not in the bulk data set |