Dark
Light
System
Institutional Investment Manager
Corbenic Partners LLC
Corbenic Partners LLC (CIK: 0001568298) incorporated in Pennsylvania, located at 1525 Valley Center Parkway, Bethlehem, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 204 holdings with a total value of $97,549,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 1,476 82,000 0.08%
52 3M CO 450 79,000 0.08%
53 AMERIGAS PARTNERS L P 1,600 75,000 0.08%
54 Vaneck Vectors Gold 2,483 69,000 0.07%
55 RAYTHEON CO 500 68,000 0.07%
56 KIMBERLY CLARK CORP 484 67,000 0.07%
57 SELECT SECTOR SPDR TR 982 67,000 0.07%
58 CATERPILLAR INC 879 67,000 0.07%
59 PUBLIC SVC ENTERPRISE GRP IN 1,351 63,000 0.06%
60 ISHARES TR 1,285 61,000 0.06%
61 BRISTOL MYERS SQUIBB CO 800 59,000 0.06%
62 MICROSOFT CORP 1,132 58,000 0.06%
63 LOCKHEED MARTIN CORP 225 56,000 0.06%
64 COCA COLA CO 1,244 56,000 0.06%
65 KIMCO RLTY CORP 1,800 56,000 0.06%
66 DOMINION ENERGY INC 700 55,000 0.06%
67 UNION PAC CORP 616 54,000 0.06%
68 CROSSAMERICA PARTNERS LP 2,124 52,000 0.05%
69 UGI CORP NEW 1,119 51,000 0.05%
70 DIAGEO P L C 435 49,000 0.05%
71 VAIL RESORTS INC 331 46,000 0.05%
72 FORD MTR CO DEL 3,536 44,000 0.05%
73 GREENBRIER COS INC 1,500 44,000 0.05%
74 MONDELEZ INTL INC 937 43,000 0.04%
75 COMCAST CORP NEW 648 42,000 0.04%
76 UDR INC 1,080 40,000 0.04%
77 VISA INC 536 40,000 0.04%
78 ISHARES GOLD TRUST 3,100 40,000 0.04%
79 WEC ENERGY GROUP INC 600 39,000 0.04%
80 OMNICOM GROUP INC 459 37,000 0.04%
81 KILROY RLTY CORP COM 500 33,000 0.03%
82 EXELON CORP 900 33,000 0.03%
83 ISHARES TR 915 32,000 0.03%
84 ISHARES TR 408 30,000 0.03%
85 JPMORGAN CHASE & CO 476 30,000 0.03%
86 KRAFT HEINZ CO 313 28,000 0.03%
87 SPDR S&P 600 SMALL CAP GROWTH ETF 157 28,000 0.03%
88 ISHARES TR 261 27,000 0.03%
89 AGL Resources Inc 400 26,000 0.03%
90 KINDER MORGAN INC DEL 1,414 26,000 0.03%
91 ISHARES TR 256 24,000 0.02%
92 Royal Bancshares of Pennsylvania, Inc. 10,000 23,000 0.02%
93 ISHARES NASDAQ BIOTECHNOLOGY ETF 31 22,000 0.02%
94 VANGUARD INDEX FDS 202 21,000 0.02%
95 VECTREN CORP 400 21,000 0.02%
96 TORONTO DOMINION BK ONT 500 21,000 0.02%
97 WASTE MGMT INC DEL 300 20,000 0.02%
98 MASTERCARD INCORPORATED 225 20,000 0.02%
99 ICAHN ENTERPRISES LP 350 19,000 0.02%
100 AMAZON COM INC 25 18,000 0.02%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-135903, filed 2016.08.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.