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Corbenic Partners LLC Current Holdings: USA Other Stocks

Corbenic Partners LLC current holdings: USA Other Stocks

Corbenic Partners LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 51 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, BARRICK GOLD CORP, ENDOCYTE INC.

  • GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 7,495; Value $222,000.
  • BARRICK GOLD CORP: Country of operation —; Class COM; Shares 10,000; Value $177,000.
  • ENDOCYTE INC: Country of operation —; Class COM; Shares 32,639; Value $101,000.
  • WEB COM GROUP INC: Country of operation —; Class COM; Shares 5,060; Value $87,000.

Form 13F-HR as filed (SEC CIK 1568298): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM7,495$222,0002016-09-302016-10-27
BARRICK GOLD CORP
CUSIP 067901108
COM10,000$177,0002016-09-302016-10-27
ENDOCYTE INC
CUSIP 29269A102
COM32,639$101,0002016-09-302016-10-27
WEB COM GROUP INC
CUSIP 94733A104
COM5,060$87,0002016-09-302016-10-27
RAYTHEON CO
CUSIP 755111507
COM NEW500$68,0002016-09-302016-10-27
ALLERGAN PLC
CUSIP G0177J108
SHS133$31,0002016-09-302016-10-27
GOOGLE INC
CUSIP 38259P508
CL A31$25,0002016-09-302016-10-27
ROYAL BANCSHARES PA INC
CUSIP 780081105
CL A10,000$24,0002016-09-302016-10-27
TE CONNECTIVITY LTD
CUSIP H84989104
REG SHS305$20,0002016-09-302016-10-27
VECTREN CORP
CUSIP 92240G101
COM400$20,0002016-09-302016-10-27
ANADARKO PETE CORP
CUSIP 032511107
COM255$16,0002016-09-302016-10-27
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607
United StatesCOM C SIRIUSXM390$13,0002016-09-302016-10-27
GOOGLE INC
CUSIP 38259P706
CL C16$12,0002016-09-302016-10-27
LIBERTY INTERACTIVE CORP
CUSIP 53071M104
QVC GP COM SER A615$12,0002016-09-302016-10-27
BB&T CORP
CUSIP 054937107
COM273$10,0002016-09-302016-10-27
UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM90$9,0002016-09-302016-10-27
YAHOO INC
CUSIP 984332106
COM200$9,0002016-09-302016-10-27
SCANA CORP NEW
CUSIP 80589M102
COM116$8,0002016-09-302016-10-27
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229409
United StatesCOM A SIRIUSXM195$7,0002016-09-302016-10-27
STERIS PLC
CUSIP G84720104
SHS USD100$7,0002016-09-302016-10-27
ZOES KITCHEN INC
CUSIP 98979J109
COM300$7,0002016-09-302016-10-27
STARZ
CUSIP 85571Q102
COM SER A195$6,0002016-09-302016-10-27
CREE INC
CUSIP 225447101
COM175$5,0002016-09-302016-10-27
AQUA AMERICA INC
CUSIP 03836W103
COM125$4,0002016-09-302016-10-27
AMPIO PHARMACEUTICALS INC
CUSIP 03209T109
COM4,000$3,0002016-09-302016-10-27
CITRIX SYS INC
CUSIP 177376100
COM35$3,0002016-09-302016-10-27
FIREEYE INC
CUSIP 31816Q101
COM200$3,0002016-09-302016-10-27
FITBIT INC
CUSIP 33812L102
CL A200$3,0002016-09-302016-10-27
LIBERTY INTERACTIVE CORP
CUSIP 53071M880
LBT VENT COM A87$3,0002016-09-302016-10-27
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229854
COM C MEDIA GRP97$3,0002016-09-302016-10-27
KNOLL INC
CUSIP 498904200
COM NEW104$2,0002016-09-302016-10-27
MCEWEN MNG INC
CUSIP 58039P107
COM500$2,0002016-09-302016-10-27
NATIONAL OILWELL VARCO INC
CUSIP 637071101
COM62$2,0002016-09-302016-10-27
BROADCOM LTD
CUSIP Y09827109
SHS7$1,0002016-09-302016-10-27
DEL TACO RESTAURANTS INC
CUSIP 245496104
COM50$1,0002016-09-302016-10-27
IMMUNOGEN INC
CUSIP 45253H101
United StatesCOM240$1,0002016-09-302016-10-27
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229888
COM C BRAVES GRP39$1,0002016-09-302016-10-27
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229870
COM A MEDIA GRP48$1,0002016-09-302016-10-27
NEPTUNE TECHNOLOGIES BIORESO
CUSIP 64077P108
COM700$1,0002016-09-302016-10-27
SILVER WHEATON CORP
CUSIP 828336107
COM40$1,0002016-09-302016-10-27
SKULLCANDY INC
CUSIP 83083J104
COM100$1,0002016-09-302016-10-27
ACASTI PHARMA INC
CUSIP 00430K105
CL A SHS120$02016-09-302016-10-27
CASCADIAN THERAPEUTICS INC
CUSIP 14740B101
COM200$02016-09-302016-10-27
ENSCO PLC
CUSIP G3157S106
SHS CLASS A41$02016-09-302016-10-27
HEWLETT PACKARD CO
CUSIP 428236103
COM1$02016-09-302016-10-27
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229706
COM A BRAVES GRP19$02016-09-302016-10-27
MAST THERAPEUTICS INC
CUSIP 576314108
COM1,500$02016-09-302016-10-27
REXAHN PHARMACEUTICALS INC
CUSIP 761640101
COM1,600$02016-09-302016-10-27
SFX ENTMT INC
CUSIP 784178303
COM1,950$02016-09-302016-10-27
TALEN ENERGY CORP
CUSIP 87422J105
United StatesCOM4$02016-09-302016-10-27
TWITTER INC
CUSIP 90184L102
COM20$02016-09-302016-10-27

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