Concannon Wealth Management as of June 30, 2013
Portfolio Holdings for Concannon Wealth Management
Concannon Wealth Management holds 119 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 12.5 | $13M | 119k | 112.01 | |
| Vanguard Total Bond Market ETF (BND) | 9.2 | $9.8M | 122k | 80.88 | |
| PowerShares QQQ Trust, Series 1 | 6.7 | $7.1M | 100k | 71.27 | |
| SPDR Gold Trust (GLD) | 4.4 | $4.7M | 40k | 119.11 | |
| Proshares Tr Ii sht vix st trm | 3.8 | $4.1M | 73k | 55.91 | |
| Verizon Communications (VZ) | 3.7 | $3.9M | 78k | 50.33 | |
| Kinder Morgan Energy Partners | 3.7 | $3.9M | 46k | 85.40 | |
| Archer Daniels Midland Company (ADM) | 3.6 | $3.9M | 115k | 33.91 | |
| Southern Company (SO) | 3.6 | $3.8M | 87k | 44.13 | |
| iShares Dow Jones US Utilities (IDU) | 3.5 | $3.8M | 40k | 94.59 | |
| Vodafone | 3.5 | $3.7M | 129k | 28.75 | |
| America Movil Sab De Cv spon adr l | 3.4 | $3.6M | 166k | 21.75 | |
| Ishares High Dividend Equity F (HDV) | 3.1 | $3.3M | 50k | 66.34 | |
| Intel Corporation (INTC) | 3.0 | $3.2M | 134k | 24.23 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $2.8M | 18k | 160.42 | |
| Peabody Energy Corporation | 2.3 | $2.5M | 169k | 14.64 | |
| Cys Investments | 2.2 | $2.3M | 252k | 9.21 | |
| Altria (MO) | 2.1 | $2.3M | 65k | 34.99 | |
| Merck & Co (MRK) | 2.1 | $2.3M | 49k | 46.46 | |
| McDonald's Corporation (MCD) | 2.1 | $2.2M | 22k | 98.99 | |
| Philip Morris International (PM) | 2.0 | $2.1M | 25k | 86.64 | |
| PPL Corporation (PPL) | 1.9 | $2.1M | 69k | 30.26 | |
| Pfizer (PFE) | 1.8 | $1.9M | 68k | 28.01 | |
| Corning Incorporated (GLW) | 1.6 | $1.7M | 120k | 14.23 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 19k | 90.37 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 1.4 | $1.5M | 24k | 64.14 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 12k | 118.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.3M | 13k | 105.04 | |
| Apple (AAPL) | 1.1 | $1.2M | 3.0k | 396.59 | |
| ConocoPhillips (COP) | 0.9 | $929k | 15k | 60.52 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $883k | 18k | 50.46 | |
| iShares S&P Global Consumer Staple (KXI) | 0.7 | $743k | 9.3k | 79.83 | |
| State Street Corporation (STT) | 0.6 | $613k | 9.4k | 65.21 | |
| Markel Corporation (MKL) | 0.3 | $316k | 600.00 | 526.67 | |
| Procter & Gamble Company (PG) | 0.2 | $213k | 2.8k | 77.06 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $201k | 3.5k | 56.70 | |
| Air Products & Chemicals (APD) | 0.2 | $193k | 2.1k | 91.60 | |
| Goldman Sachs (GS) | 0.1 | $127k | 840.00 | 151.19 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $120k | 2.5k | 48.58 | |
| At&t (T) | 0.1 | $64k | 1.8k | 35.32 | |
| Omni (OMC) | 0.1 | $59k | 932.00 | 63.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $65k | 894.00 | 72.71 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $62k | 4.7k | 13.07 | |
| Web | 0.1 | $51k | 2.0k | 25.50 | |
| Health Care SPDR (XLV) | 0.0 | $39k | 811.00 | 48.09 | |
| General Electric Company | 0.0 | $38k | 1.6k | 23.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $39k | 256.00 | 152.34 | |
| Tor Dom Bk Cad (TD) | 0.0 | $40k | 500.00 | 80.00 | |
| Schlumberger (SLB) | 0.0 | $28k | 387.00 | 72.35 | |
| Chesapeake Energy Corporation | 0.0 | $34k | 1.7k | 20.61 | |
| iShares Gold Trust | 0.0 | $37k | 3.1k | 11.94 | |
| Facebook Inc cl a (META) | 0.0 | $27k | 1.1k | 24.55 | |
| Mondelez Int (MDLZ) | 0.0 | $34k | 1.2k | 28.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $17k | 202.00 | 84.16 | |
| Magnum Hunter Resources Corporation | 0.0 | $18k | 5.0k | 3.60 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $23k | 157.00 | 146.50 | |
| Kraft Foods | 0.0 | $22k | 393.00 | 55.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 275.00 | 54.55 | |
| Ameriprise Financial (AMP) | 0.0 | $13k | 159.00 | 81.76 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 200.00 | 50.00 | |
| Consolidated Edison (ED) | 0.0 | $7.0k | 125.00 | 56.00 | |
| 3M Company (MMM) | 0.0 | $11k | 100.00 | 110.00 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 437.00 | 25.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 295.00 | 40.68 | |
| Raytheon Company | 0.0 | $13k | 200.00 | 65.00 | |
| Amazon (AMZN) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Hersha Hospitality Trust | 0.0 | $7.0k | 1.3k | 5.34 | |
| Alpha Natural Resources | 0.0 | $10k | 2.0k | 5.00 | |
| National Penn Bancshares | 0.0 | $8.0k | 772.00 | 10.36 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $10k | 200.00 | 50.00 | |
| National Retail Properties (NNN) | 0.0 | $14k | 400.00 | 35.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $16k | 400.00 | 40.00 | |
| Utilities SPDR (XLU) | 0.0 | $8.0k | 219.00 | 36.53 | |
| iShares Silver Trust (SLV) | 0.0 | $6.0k | 330.00 | 18.18 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $14k | 359.00 | 39.00 | |
| Douglas Dynamics (PLOW) | 0.0 | $6.0k | 500.00 | 12.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $9.0k | 400.00 | 22.50 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $11k | 114.00 | 96.49 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $13k | 250.00 | 52.00 | |
| Acnb Corp (ACNB) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Shares Tr Ii Vix Shttrm Fut Ad | 0.0 | $15k | 530.00 | 28.30 | |
| Axiall | 0.0 | $13k | 300.00 | 43.33 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.0k | 76.00 | 39.47 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Spectra Energy | 0.0 | $2.0k | 52.00 | 38.46 | |
| CenturyLink | 0.0 | $1.0k | 36.00 | 27.78 | |
| Cenovus Energy (CVE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Frontier Communications | 0.0 | $0 | 102.00 | 0.00 | |
| LivePerson (LPSN) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Banco Santander (SAN) | 0.0 | $999.100000 | 194.00 | 5.15 | |
| UIL Holdings Corporation | 0.0 | $2.0k | 56.00 | 35.71 | |
| Vanguard Natural Resources | 0.0 | $2.0k | 89.00 | 22.47 | |
| Denbury Resources | 0.0 | $2.0k | 100.00 | 20.00 | |
| Aqua America | 0.0 | $3.0k | 100.00 | 30.00 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Star Scientific | 0.0 | $0 | 100.00 | 0.00 | |
| OraSure Technologies (OSUR) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| WebMD Health | 0.0 | $1.0k | 44.00 | 22.73 | |
| Rackspace Hosting | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ebix (EBIXQ) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Moly | 0.0 | $0 | 50.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Nuveen Diversified Commodty | 0.0 | $1.0k | 77.00 | 12.99 | |
| Oncothyreon | 0.0 | $0 | 200.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 17.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 17.00 | 0.00 | |
| Skullcandy | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ambient | 0.0 | $0 | 20.00 | 0.00 | |
| Ntelos Holdings | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Lumos Networks | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Hong Kong Television Ne- (HKTVY) | 0.0 | $3.0k | 500.00 | 6.00 |
