0001104659-17-063960.txt : 20171026
0001104659-17-063960.hdr.sgml : 20171026
20171026133625
ACCESSION NUMBER: 0001104659-17-063960
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171026
DATE AS OF CHANGE: 20171026
EFFECTIVENESS DATE: 20171026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Corbenic Partners LLC
CENTRAL INDEX KEY: 0001568298
IRS NUMBER: 232971139
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15154
FILM NUMBER: 171155726
BUSINESS ADDRESS:
STREET 1: 1525 VALLEY CENTER PARKWAY
STREET 2: SUITE 310
CITY: BETHLEHEM
STATE: PA
ZIP: 18017
BUSINESS PHONE: 610-814-2474
MAIL ADDRESS:
STREET 1: 1525 VALLEY CENTER PARKWAY
STREET 2: SUITE 310
CITY: BETHLEHEM
STATE: PA
ZIP: 18017
FORMER COMPANY:
FORMER CONFORMED NAME: Corebenic Partners LLC
DATE OF NAME CHANGE: 20170809
FORMER COMPANY:
FORMER CONFORMED NAME: Concannon Wealth Management, LLC
DATE OF NAME CHANGE: 20130130
13F-HR
1
primary_doc.xml
13F-HR
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0001568298
XXXXXXXX
09-30-2017
09-30-2017
false
Corbenic Partners LLC
1525 Valley Center Parkway
Suite 310
Bethlehem
PA
18017
13F HOLDINGS REPORT
028-15154
N
Kathryn M Brown
Partner/Chief Compliance Officer
610-814-2474
Kathryn M Brown
Bethlehem
PA
10-25-2017
0
269
75880
false
INFORMATION TABLE
2
a17-24473_1informationtable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
101
480
SH
SOLE
0
0
480
ABBVIE INC
COM
00287Y109
14
160
SH
SOLE
0
0
160
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5
37
SH
SOLE
0
0
37
ACNB CORP
COM
000868109
14
500
SH
SOLE
0
0
500
AIR PRODS & CHEMS INC
COM
009158106
333
2199
SH
SOLE
0
0
2199
ALASKA AIR GROUP INC
COM
011659109
15
200
SH
SOLE
0
0
200
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8
45
SH
SOLE
0
0
45
ALLERGAN PLC
SHS
G0177J108
41
198
SH
SOLE
0
0
198
ALTABA INC
COM
021346101
13
200
SH
SOLE
0
0
200
ALTRIA GROUP INC
COM
02209S103
11
170
SH
SOLE
0
0
170
AMAZON COM INC
COM
023135106
87
91
SH
SOLE
0
0
91
AMERICAN AIRLS GROUP INC
COM
02376R102
2111
44454
SH
SOLE
0
0
44454
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
40
SH
SOLE
0
0
40
AMERICAN TOWER CORP NEW
COM
03027X100
8
60
SH
SOLE
0
0
60
AMERIPRISE FINL INC
COM
03076C106
24
159
SH
SOLE
0
0
159
AMPIO PHARMACEUTICALS INC
COM
03209T109
2
4000
SH
SOLE
0
0
4000
ANADARKO PETE CORP
COM
032511107
6
119
SH
SOLE
0
0
119
ANTHEM INC
COM
036752103
5
28
SH
SOLE
0
0
28
APPLE INC
COM
037833100
3041
19733
SH
SOLE
0
0
19733
AQUA AMERICA INC
COM
03836W103
4
125
SH
SOLE
0
0
125
AT&T INC
COM
00206R102
83
2108
SH
SOLE
0
0
2108
AUTOMATIC DATA PROCESSING IN
COM
053015103
6
55
SH
SOLE
0
0
55
AVISTA CORP
COM
05379B107
1
10
SH
SOLE
0
0
10
BANCO SANTANDER SA
ADR
05964H105
2
231
SH
SOLE
0
0
231
BANK AMER CORP
COM
060505104
36
1419
SH
SOLE
0
0
1419
BARRICK GOLD CORP
COM
067901108
161
10000
SH
SOLE
0
0
10000
BB&T CORP
COM
054937107
13
274
SH
SOLE
0
0
274
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
197
1076
SH
SOLE
0
0
1076
BIOVERATIV INC
COM
09075E100
5
95
SH
SOLE
0
0
95
BLACKROCK INC
COM
09247X101
18
40
SH
SOLE
0
0
40
BP PLC
SPONSORED ADR
055622104
5
136
SH
SOLE
0
0
136
BRISTOL MYERS SQUIBB CO
COM
110122108
51
800
SH
SOLE
0
0
800
BROADCOM LTD
SHS
Y09827109
0
1
SH
SOLE
0
0
1
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
3
49
SH
SOLE
0
0
49
CARNIVAL CORP
PAIRED CTF
143658300
6
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
110
879
SH
SOLE
0
0
879
CELGENE CORP
COM
151020104
15
100
SH
SOLE
0
0
100
CHEVRON CORP NEW
COM
166764100
130
1106
SH
SOLE
0
0
1106
CHIPOTLE MEXICAN GRILL INC
COM
169656105
37
121
SH
SOLE
0
0
121
CITIGROUP INC
COM NEW
172967424
22
300
SH
SOLE
0
0
300
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
6
1811
SH
SOLE
0
0
1811
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
2
50
SH
SOLE
0
0
50
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
4
175
SH
SOLE
0
0
175
CME GROUP INC
COM CL A
12572Q105
13
95
SH
SOLE
0
0
95
COACH INC
COM
189754104
4
105
SH
SOLE
0
0
105
COCA COLA BOTTLING CO CONS
COM
191098102
2
7
SH
SOLE
0
0
7
COCA COLA CO
COM
191216100
56
1245
SH
SOLE
0
0
1245
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6
89
SH
SOLE
0
0
89
COLGATE PALMOLIVE CO
COM
194162103
87
1200
SH
SOLE
0
0
1200
COMCAST CORP NEW
CL A
20030N101
77
1990
SH
SOLE
0
0
1990
CONOCOPHILLIPS
COM
20825C104
12
236
SH
SOLE
0
0
236
CORNING INC
COM
219350105
2391
79928
SH
SOLE
0
0
79928
COTY INC
COM CL A
222070203
0
24
SH
SOLE
0
0
24
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
4
139
SH
SOLE
0
0
139
CSCO SYS INC
COM
17275R102
3
90
SH
SOLE
0
0
90
CSX CORP
COM
126408103
13
240
SH
SOLE
0
0
240
CVS
COM
126650100
1
12
SH
SOLE
0
0
12
DANAHER CORP DEL
COM
235851102
10
120
SH
SOLE
0
0
120
DBX ETF TR
XTRAK MSCI EMKT
233051101
10
410
SH
SOLE
0
0
410
DBX ETF TR
DB XTR MSCI EUR
233051853
19
685
SH
SOLE
0
0
685
DBX ETF TR
XTRAK MSCI JAPN
233051507
18
440
SH
SOLE
0
0
440
DEL TACO RESTAURANTS INC
COM
245496104
1
50
SH
SOLE
0
0
50
DIAGEO P L C
SPON ADR NEW
25243Q205
69
525
SH
SOLE
0
0
525
DIGITAL RLTY TR INC
COM
253868103
8
70
SH
SOLE
0
0
70
DISNEY WALT CO
COM DISNEY
254687106
2298
23309
SH
SOLE
0
0
23309
DOMINION RES INC VA NEW
COM
25746U109
54
700
SH
SOLE
0
0
700
DOUGLAS DYNAMICS INC
COM
25960R105
20
500
SH
SOLE
0
0
500
DUKE ENERGY CORP NEW
COM NEW
26441C204
147
1756
SH
SOLE
0
0
1756
ECOLAB INC
COM
278865100
10
80
SH
SOLE
0
0
80
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
2
83
SH
SOLE
0
0
83
ENSCO PLC
SHS CLASS A
G3157S106
0
41
SH
SOLE
0
0
41
ENTERPRISE PRODS PARTNERS L
COM
293792107
2
73
SH
SOLE
0
0
73
EXXON MOBIL CORP
COM
30231G102
343
4179
SH
SOLE
0
0
4179
FACEBOOK INC
CL A
30303M102
292
1710
SH
SOLE
0
0
1710
FEDEX CORP
COM
31428X106
14
60
SH
SOLE
0
0
60
FIDELITY NATL INFORMATION SV
COM
31620M106
7
78
SH
SOLE
0
0
78
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
7
282
SH
SOLE
0
0
282
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1
25
SH
SOLE
0
0
25
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
4
131
SH
SOLE
0
0
131
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
4
73
SH
SOLE
0
0
73
FITBIT INC
CL A
33812L102
1
200
SH
SOLE
0
0
200
FORD MTR CO DEL
COM PAR $0.01
345370860
19
1578
SH
SOLE
0
0
1578
FRESHPET INC
COM
358039105
2
100
SH
SOLE
0
0
100
FULTON FINL CORP PA
COM
360271100
19
1000
SH
SOLE
0
0
1000
GAMING & LEISURE PPTYS INC
COM
36467J108
6
157
SH
SOLE
0
0
157
GENERAL DYNAMICS CORP
COM
369550108
6
29
SH
SOLE
0
0
29
GENERAL ELECTRIC CO
COM
369604103
111
4576
SH
SOLE
0
0
4576
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
0
9
SH
SOLE
0
0
9
GILEAD SCIENCES INC
COM
375558103
1
15
SH
SOLE
0
0
15
GLOBAL X FDS
GLB X LITHIUM
37954Y855
7
180
SH
SOLE
0
0
180
GLOBAL X FDS
GBLX URANIUM
37954Y871
5
368
SH
SOLE
0
0
368
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
5
355
SH
SOLE
0
0
355
GLOBAL X FDS
GLB X SUPERDIV
37950E549
7
334
SH
SOLE
0
0
334
GOOGLE INC
CL A
38259P508
50
51
SH
SOLE
0
0
51
GOOGLE INC
CL C
38259P706
19
20
SH
SOLE
0
0
20
GOPRO INC
CL A
38268T103
0
15
SH
SOLE
0
0
15
GREENBRIER COS INC
COM
393657101
72
1500
SH
SOLE
0
0
1500
HCA HEALTHCARE INC
COM
40412C101
10
120
SH
SOLE
0
0
120
HESS CORP
COM
42809H107
9
193
SH
SOLE
0
0
193
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
4
111
SH
SOLE
0
0
111
HOME DEPOT INC
COM
437076102
39
236
SH
SOLE
0
0
236
HONEYWELL INTL INC
COM
438516106
31
216
SH
SOLE
0
0
216
HONG KONG TELEVISION NETWK L
SPONSORED ADR
43858G107
1
200
SH
SOLE
0
0
200
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
5
100
SH
SOLE
0
0
100
ILLINOIS TOOL WKS INC
COM
452308109
11
76
SH
SOLE
0
0
76
INTEL CORP
COM
458140100
2459
64583
SH
SOLE
0
0
64583
INTERNATIONAL BUSINESS MACHS
COM
459200101
110
756
SH
SOLE
0
0
756
IONIS PHARMACEUTICALS INC
COM
462222100
3
68
SH
SOLE
0
0
68
ISHARES
SELECT DIVID ETF
464287168
5
51
SH
SOLE
0
0
51
ISHARES
RUS 1000 VAL ETF
464287598
31
261
SH
SOLE
0
0
261
ISHARES
U.S.PFD STK ETF
464288687
17
433
SH
SOLE
0
0
433
ISHARES
MODERT ALLOC ETF
464289875
20
522
SH
SOLE
0
0
522
ISHARES GOLD TRUST
ISHARES
464285105
46
3750
SH
SOLE
0
0
3750
ISHARES INC
MIN VOL EMRG MKT
464286533
9
160
SH
SOLE
0
0
160
ISHARES INC
MSCI CDA ETF
464286509
12
410
SH
SOLE
0
0
410
ISHARES INC
CORE MSCI EMKT
46434G103
38
705
SH
SOLE
0
0
705
ISHARES SILVER TRUST
ISHARES
46428Q109
13
800
SH
SOLE
0
0
800
ISHARES TR
MSCI EMERG MKT
464287234
23
503
SH
SOLE
0
0
503
ISHARES TR
RUSSELL MCP VL
464287473
35
408
SH
SOLE
0
0
408
ISHARES TR
RUSSELL MCP GR
464287481
29
256
SH
SOLE
0
0
256
ISHARES TR
NASDQ BIOTEC ETF
464287556
9
26
SH
SOLE
0
0
26
ISHARES TR
COHEN*ST RLTY
464287564
11
111
SH
SOLE
0
0
111
ISHARES TR
RUSSELL1000GRW
464287614
149
1195
SH
SOLE
0
0
1195
ISHARES TR
RUSSELL 2000 ETF
464287655
13
89
SH
SOLE
0
0
89
ISHARES TR
SP SMCP600VL ETF
464287879
17
113
SH
SOLE
0
0
113
ISHARES TR
SP SMCP600GR ETF
464287887
21
128
SH
SOLE
0
0
128
ISHARES TR
HGH DIV EQT FD
46429B663
3753
43660
SH
SOLE
0
0
43660
ISHARES TR
MSCI ACWI ETF
464288257
5
71
SH
SOLE
0
0
71
ISHARES TR
MIN VOL EAFE ETF
46429B689
14
190
SH
SOLE
0
0
190
ISHARES TR
CUR HD EURZN ETF
46434V639
11
355
SH
SOLE
0
0
355
ISHARES TR
CORE MSCI EAFE
46432F842
36
560
SH
SOLE
0
0
560
ISHARES TR
MSCI INDIA ETF
46429B598
4
130
SH
SOLE
0
0
130
ISHARES TR
CORE MSCI TOTAL
46432F834
23
380
SH
SOLE
0
0
380
ISHARES TR
EAFE SML CP ETF
464288273
9
150
SH
SOLE
0
0
150
ISHARES TR
GL TIMB FORE ETF
464288174
2
27
SH
SOLE
0
0
27
JOHNSON & JOHNSON
COM
478160104
272
2091
SH
SOLE
0
0
2091
JONES ENERGY INC
COM CL A
48019R108
3
1468
SH
SOLE
0
0
1468
JPMORGAN CHASE & CO
COM
46625h100
70
734
SH
SOLE
0
0
734
KILROY RLTY CORP
COM
49427F108
36
500
SH
SOLE
0
0
500
KIMBERLY CLARK CORP
COM
494368103
57
484
SH
SOLE
0
0
484
KIMCO RLTY CORP
COM
49446R109
35
1800
SH
SOLE
0
0
1800
KLA-TENCOR CORP
COM
482480100
5
51
SH
SOLE
0
0
51
KRAFT HEINZ CO
COM
500754106
24
315
SH
SOLE
0
0
315
LAS VEGAS SANDS CORP
COM
517834107
5
84
SH
SOLE
0
0
84
LATTICE SEMICONDUCTOR CORP
COM
518415104
10
2000
SH
SOLE
0
0
2000
LOCKHEED MARTIN CORP
COM
539830109
70
225
SH
SOLE
0
0
225
M & T BK CORP
COM
55261F104
6
36
SH
SOLE
0
0
36
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167N720
7
291
SH
SOLE
0
0
291
MARKEL CORP
COM
570535104
854
800
SH
SOLE
0
0
800
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
69
2984
SH
SOLE
0
0
2984
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
11
360
SH
SOLE
0
0
360
MASTERCARD INC
CL A
57636Q104
32
225
SH
SOLE
0
0
225
MCDONALDS CORP
COM
580135101
7843
50055
SH
SOLE
0
0
50055
MCEWEN MNG INC
COM
58039P107
3
1500
SH
SOLE
0
0
1500
MCKESSON CORP
COM
58155Q103
4
23
SH
SOLE
0
0
23
MERCK & CO INC NEW
COM
58933Y105
2222
34698
SH
SOLE
0
0
34698
METLIFE INC
COM
59156R108
10
200
SH
SOLE
0
0
200
MICROSOFT CORP
COM
594918104
122
1635
SH
SOLE
0
0
1635
MOMO INC
ADR
60879B107
6
200
SH
SOLE
0
0
200
MONDELEZ INTL INC
CL A
609207105
38
941
SH
SOLE
0
0
941
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
1
700
SH
SOLE
0
0
700
NORTHERN TR CORP
COM
665859104
8
90
SH
SOLE
0
0
90
NORTHROP GRUMMAN CORP
COM
666807102
118
409
SH
SOLE
0
0
409
OCCIDENTAL PETE CORP DEL
COM
674599105
21
325
SH
SOLE
0
0
325
OMICOM GROUP INC
COM
681919106
34
459
SH
SOLE
0
0
459
OPPENHEIMER REV WEIGHTD ETF
ULTRA DIVID REV
68386C401
0
14
SH
SOLE
0
0
14
ORACLE CORP
COM
68389X105
18
365
SH
SOLE
0
0
365
ORASURE TECHNOLOGIES INC
COM
68554V108
9
400
SH
SOLE
0
0
400
PAREXEL INTL CORP
COM
699462107
5
56
SH
SOLE
0
0
56
PENN NATL GAMING INC
COM
707569109
2
100
SH
SOLE
0
0
100
PEPSICO INC
COM
713448108
15
131
SH
SOLE
0
0
131
PFIZER INC
COM
717081103
2506
70209
SH
SOLE
0
0
70209
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
4
100
SH
SOLE
0
0
100
PHILIP MORRIS INTL INC
COM
718172109
140
1259
SH
SOLE
0
0
1259
PHILLIPS 66
COM
718546104
2
27
SH
SOLE
0
0
27
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
2
42
SH
SOLE
0
0
42
PIONEER NAT RES CO
COM
723787107
9
60
SH
SOLE
0
0
60
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1
65
SH
SOLE
0
0
65
PNC FINL SVCS GROUP INC
COM
693475105
108
799
SH
SOLE
0
0
799
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
7
244
SH
SOLE
0
0
244
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
2
45
SH
SOLE
0
0
45
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
4
149
SH
SOLE
0
0
149
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6986
48032
SH
SOLE
0
0
48032
PPL CORP
COM
69351T106
159
4191
SH
SOLE
0
0
4191
PRICE T ROWE GROUP INC
COM
74144T108
8
87
SH
SOLE
0
0
87
PRICELINE GRP INC
COM NEW
741503403
16
9
SH
SOLE
0
0
9
PROCTER & GAMBLE CO
COM
742718109
311
3418
SH
SOLE
0
0
3418
PROSHARES TR II
SHT VIX ST TRM
74347W627
2
47
SH
SOLE
0
0
47
PRUDENTIAL FINL INC
COM
744320102
3
25
SH
SOLE
0
0
25
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
62
1351
SH
SOLE
0
0
1351
QUALCOMM INC
COM
747525103
8
145
SH
SOLE
0
0
145
RAYTHEON CO
COM NEW
755111507
93
500
SH
SOLE
0
0
500
REGENERON PHARMACEUTICALS
COM
75886F107
9
20
SH
SOLE
0
0
20
REGIONS FINL CORP NEW
COM
7591EP100
4
266
SH
SOLE
0
0
266
ROYAL BANCSHARES PA INC
CL A
780081105
45
10000
SH
SOLE
0
0
10000
SANCHEZ ENERGY CORP
COM
79970Y105
4
900
SH
SOLE
0
0
900
SANOFI
RIGHT 12/31/2020
80105N113
0
804
SH
SOLE
0
0
804
SAREPTA THERAPEUTICS INC
COM
803607100
7
164
SH
SOLE
0
0
164
SAVARA INC
COM
805111101
196
21
SH
SOLE
0
0
21
SCANA CORP NEW
COM
80589M102
6
116
SH
SOLE
0
0
116
SCHLUMBERGER LTD
COM
806857108
24
350
SH
SOLE
0
0
350
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
5806
95323
SH
SOLE
0
0
95323
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
87
1310
SH
SOLE
0
0
1310
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
417
8909
SH
SOLE
0
0
8909
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
14
424
SH
SOLE
0
0
424
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3117
61849
SH
SOLE
0
0
61849
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
23
780
SH
SOLE
0
0
780
SCHWAB STRATEGIC TR
US REIT ETF
808524847
7
170
SH
SOLE
0
0
170
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
8
140
SH
SOLE
0
0
140
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
13
405
SH
SOLE
0
0
405
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
152
1860
SH
SOLE
0
0
1860
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
4422
64569
SH
SOLE
0
0
64569
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2279
88138
SH
SOLE
0
0
88138
SFX ENTMT INC
COM
784178303
0
1950
SH
SOLE
0
0
1950
SOUTHERN CO
COM
842587107
2008
40866
SH
SOLE
0
0
40866
SOUTHWEST AIRLS CO
COM
844741108
24
430
SH
SOLE
0
0
430
SPDR GOLD TRUST
GOLD SHS
78463V107
41
337
SH
SOLE
0
0
337
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4397
17501
SH
SOLE
0
0
17501
SPDR S&P MIDCAP 400 ETF TR
S&P 400 MDCP GRW
78464A821
17
114
SH
SOLE
0
0
114
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
36
157
SH
SOLE
0
0
157
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
2845
58549
SH
SOLE
0
0
58549
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
6
173
SH
SOLE
0
0
173
STANLEY BLACK & DECKER INC
COM
854502101
2
14
SH
SOLE
0
0
14
STATE STR CORP
COM
857477103
898
9400
SH
SOLE
0
0
9400
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
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197
7550
SH
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0
0
7550
TAILORED BRANDS INC
COM
87403A107
1
80
SH
SOLE
0
0
80
TEXAS INSTRS INC
COM
882508104
13
141
SH
SOLE
0
0
141
TORONTO DOMINION BK ONT
COM NEW
891160509
28
500
SH
SOLE
0
0
500
TRANSOCEAN LTD
REG SHS
H8817H100
2
183
SH
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0
183
TWITTER INC
COM
90184L102
4
266
SH
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0
0
266
UDR INC
COM
902653104
41
1080
SH
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0
0
1080
UGI CORP NEW
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902681105
44
930
SH
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0
0
930
UNION PAC CORP
COM
907818108
71
616
SH
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0
0
616
UNITED TECHNOLOGIES CORP
COM
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10
90
SH
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0
0
90
UNITEDHEALTH GROUP INC
COM
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80
407
SH
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0
0
407
US BANCORP DEL
COM NEW
902973304
14
258
SH
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0
0
258
VAIL RESORTS INC
COM
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76
331
SH
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0
0
331
VALERO ENERGY CORP NEW
COM
91913Y100
373
4850
SH
SOLE
0
0
4850
VANECK VECTORS ETF TR
AMT FREE INT ETF
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18
740
SH
SOLE
0
0
740
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
2
28
SH
SOLE
0
0
28
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
26
202
SH
SOLE
0
0
202
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
778
3371
SH
SOLE
0
0
3371
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
359
SH
SOLE
0
0
359
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2
30
SH
SOLE
0
0
30
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7
74
SH
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0
0
74
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
4
39
SH
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0
0
39
VANGUARD SPECIALIZED PORTFOL
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5
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SH
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0
0
49
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
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14
334
SH
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0
0
334
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
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9
112
SH
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0
0
112
VERIZON COMMUNICATIONS INC
COM
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4218
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85233
VERSUM MATLS INC
COM
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43
1098
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0
0
1098
VERTEX PHARMACEUTICALS INC
COM
92532F100
12
78
SH
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0
0
78
VILLAGE SUPER MKT INC
CL A NEW
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10
400
SH
SOLE
0
0
400
VISA INC
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20
193
SH
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193
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4
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210
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210
WASTE MGMT INC DEL
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0
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WEATHERFORD INTL PLC
ORD SHS
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5
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SH
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0
1099
WEB COM GROUP INC
COM
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127
5060
SH
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5060
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38
600
SH
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0
0
600
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11
200
SH
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0
0
200
WESTERN DIGITAL CORP
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0
4
SH
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0
0
4
WESTERN GAS PARTNERS LP
COM UNIT LP IN
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3
51
SH
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0
0
51
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200
SH
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0
0
200
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COM
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1
40
SH
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0
0
40
ZOES KITCHEN INC
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4
300
SH
SOLE
0
0
300