Corbenic Partners LLC Historic Quarter Change: USA ETF, Added, 2014 Q4

Corbenic Partners LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Corbenic Partners LLC opened 79 positions, added to 113, reduced 76 and sold out of 64.

Q4 2014: Stock HDV; Country of operation —; Class HGH DIV EQT FD; Shares before 322,483.
Q4 2014: Stock SPY; Country of operation —; Class TR UNIT; Shares before 89,959.
Q4 2014: Stock MUB; Country of operation —; Class NAT AMT FREE BD; Shares before 131,343.
Q4 2014: Stock EEM; Country of operation —; Class MSCI EMERG MKT; Shares before 75,664.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568298), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2014	HDV ISHARES TR	HGH DIV EQT FD	322,483	405,005	+82,522	$24,264,000	$30,999,000	+$6,735,000	2015-01-27
Q4 2014	SPY SPDR S&P 500 ETF TR	TR UNIT	89,959	92,846	+2,887	$17,724,000	$19,084,000	+$1,360,000	2015-01-27
Q4 2014	MUB ISHARES	NAT AMT FREE BD	131,343	140,505	+9,162	$14,404,000	$15,503,000	+$1,099,000	2015-01-27
Q4 2014	EEM ISHARES TR	MSCI EMERG MKT	75,664	87,443	+11,779	$3,145,000	$3,436,000	+$291,000	2015-01-27
Q4 2014	XLF SELECT SECTOR SPDR TR	SBI INT-FINL	158,746	159,217	+471	$3,678,000	$3,937,000	+$259,000	2015-01-27
Q4 2014	SCHD SCHWAB STRATEGIC TR	US DIVIDEND EQ	15,688	16,381	+693	$605,000	$653,000	+$48,000	2015-01-27
Q4 2014	SCHB SCHWAB STRATEGIC TR	US BRD MKT ETF	8,982	9,301	+319	$427,000	$463,000	+$36,000	2015-01-27
Q4 2014	IGSB ISHARES TR	BARCLYS 1-3YR CR	1,287	1,615	+328	$135,000	$170,000	+$35,000	2015-01-27
Q4 2014	SCHG SCHWAB STRATEGIC TR	US LCAP GR ETF	6,467	6,694	+227	$318,000	$347,000	+$29,000	2015-01-27
Q4 2014	IXG ISHARES TR	S&P GBL FIN	5,255	5,395	+140	$296,000	$305,000	+$9,000	2015-01-27
Q4 2014	DIREXION SHS ETF TR CUSIP 25459Y496	DLY GLMNRBU3XNEW	600	700	+100	$14,000	$8,000	-$6,000	2015-01-27
Q4 2014	MARKET VECTORS ETF TR CUSIP 57060U100	GOLD MINER ETF	7,150	7,975	+825	$153,000	$147,000	-$6,000	2015-01-27
Q4 2014	DVY ISHARES	SELECT DIVID ETF	97	144	+47	$7,000	$11,000	+$4,000	2015-01-27
Q4 2014	TIP ISHARES TR	BARCLYS TIPS BD	100	123	+23	$11,000	$14,000	+$3,000	2015-01-27
Q4 2014	SCHE SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	2,365	2,456	+91	$60,000	$59,000	-$1,000	2015-01-27
Q4 2014	VNQ VANGUARD INDEX FDS	REIT ETF	16	26	+10	$1,000	$2,000	+$1,000	2015-01-27

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