Concannon Wealth Management as of Sept. 30, 2013
Portfolio Holdings for Concannon Wealth Management
Concannon Wealth Management holds 121 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 17.8 | $13M | 118k | 112.58 | |
| PowerShares QQQ Trust, Series 1 | 10.6 | $7.9M | 101k | 78.88 | |
| SPDR Gold Trust (GLD) | 6.6 | $4.9M | 38k | 128.17 | |
| Kinder Morgan Energy Partners | 5.7 | $4.3M | 53k | 79.83 | |
| Intel Corporation (INTC) | 5.5 | $4.1M | 179k | 22.92 | |
| Southern Company (SO) | 5.4 | $4.1M | 99k | 41.18 | |
| Verizon Communications (VZ) | 5.3 | $4.0M | 85k | 46.67 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $3.2M | 19k | 167.98 | |
| Ishares High Dividend Equity F (HDV) | 4.3 | $3.2M | 48k | 66.29 | |
| Proshares Tr Ii sht vix st trm | 3.9 | $2.9M | 73k | 39.45 | |
| Philip Morris International (PM) | 3.1 | $2.3M | 27k | 86.61 | |
| Merck & Co (MRK) | 3.1 | $2.3M | 49k | 47.61 | |
| Altria (MO) | 3.0 | $2.3M | 67k | 34.35 | |
| Pfizer (PFE) | 2.9 | $2.2M | 76k | 28.73 | |
| McDonald's Corporation (MCD) | 2.9 | $2.1M | 22k | 96.20 | |
| PPL Corporation (PPL) | 2.8 | $2.1M | 68k | 30.38 | |
| Corning Incorporated (GLW) | 2.3 | $1.7M | 117k | 14.59 | |
| Apple (AAPL) | 2.1 | $1.6M | 3.3k | 476.73 | |
| Chevron Corporation (CVX) | 2.0 | $1.5M | 12k | 121.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $1.1M | 11k | 105.23 | |
| State Street Corporation (STT) | 0.8 | $618k | 9.4k | 65.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $387k | 4.5k | 86.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $347k | 4.3k | 80.85 | |
| Markel Corporation (MKL) | 0.4 | $311k | 600.00 | 518.33 | |
| Air Products & Chemicals (APD) | 0.3 | $225k | 2.1k | 106.79 | |
| Procter & Gamble Company (PG) | 0.3 | $209k | 2.8k | 75.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $133k | 1.7k | 78.10 | |
| General Electric Company | 0.2 | $118k | 5.0k | 23.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $72k | 759.00 | 94.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $68k | 599.00 | 113.52 | |
| Web | 0.1 | $65k | 2.0k | 32.50 | |
| At&t (T) | 0.1 | $61k | 1.8k | 33.66 | |
| International Business Machines (IBM) | 0.1 | $58k | 312.00 | 185.90 | |
| Omni (OMC) | 0.1 | $59k | 932.00 | 63.30 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $62k | 4.7k | 13.07 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $56k | 900.00 | 62.22 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $56k | 900.00 | 62.22 | |
| Facebook Inc cl a (META) | 0.1 | $55k | 1.1k | 50.00 | |
| Chesapeake Energy Corporation | 0.1 | $43k | 1.7k | 26.06 | |
| Tor Dom Bk Cad (TD) | 0.1 | $45k | 500.00 | 90.00 | |
| Mondelez Int (MDLZ) | 0.1 | $44k | 1.4k | 31.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $35k | 680.00 | 51.47 | |
| Health Care SPDR (XLV) | 0.1 | $41k | 811.00 | 50.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $40k | 256.00 | 156.25 | |
| Schlumberger (SLB) | 0.1 | $34k | 387.00 | 87.86 | |
| iShares Gold Trust | 0.1 | $40k | 3.1k | 12.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $29k | 862.00 | 33.64 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $27k | 848.00 | 31.84 | |
| Qualcomm (QCOM) | 0.0 | $31k | 460.00 | 67.39 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $27k | 1.1k | 24.22 | |
| UGI Corporation (UGI) | 0.0 | $25k | 640.00 | 39.06 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $26k | 157.00 | 165.61 | |
| Kraft Foods | 0.0 | $25k | 470.00 | 53.19 | |
| Ameriprise Financial (AMP) | 0.0 | $14k | 159.00 | 88.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 200.00 | 60.00 | |
| 3M Company (MMM) | 0.0 | $12k | 100.00 | 120.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 295.00 | 40.68 | |
| Raytheon Company | 0.0 | $15k | 200.00 | 75.00 | |
| Alpha Natural Resources | 0.0 | $12k | 2.0k | 6.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $12k | 200.00 | 60.00 | |
| National Retail Properties (NNN) | 0.0 | $13k | 400.00 | 32.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $16k | 400.00 | 40.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $18k | 202.00 | 89.11 | |
| Giant Interactive | 0.0 | $14k | 1.5k | 9.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | 410.00 | 39.02 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $12k | 114.00 | 105.26 | |
| Shares Tr Ii Vix Shttrm Fut Ad | 0.0 | $12k | 530.00 | 22.64 | |
| Direxion Gold Miners Bull 3x | 0.0 | $15k | 300.00 | 50.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $9.0k | 460.00 | 19.57 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Consolidated Edison (ED) | 0.0 | $7.0k | 125.00 | 56.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Amazon (AMZN) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Hersha Hospitality Trust | 0.0 | $7.0k | 1.3k | 5.29 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $5.0k | 500.00 | 10.00 | |
| National Penn Bancshares | 0.0 | $8.0k | 772.00 | 10.36 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 250.00 | 16.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Rackspace Hosting | 0.0 | $5.0k | 100.00 | 50.00 | |
| Utilities SPDR (XLU) | 0.0 | $8.0k | 219.00 | 36.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Douglas Dynamics (PLOW) | 0.0 | $7.0k | 500.00 | 14.00 | |
| 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 | $8.0k | 400.00 | 20.00 | |
| Acnb Corp (ACNB) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Axiall | 0.0 | $11k | 300.00 | 36.67 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Frontier Communications | 0.0 | $999.900000 | 165.00 | 6.06 | |
| LivePerson (LPSN) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Banco Santander (SAN) | 0.0 | $2.0k | 199.00 | 10.05 | |
| UIL Holdings Corporation | 0.0 | $2.0k | 57.00 | 35.09 | |
| Vanguard Natural Resources | 0.0 | $3.0k | 92.00 | 32.61 | |
| Denbury Resources | 0.0 | $2.0k | 100.00 | 20.00 | |
| Aqua America | 0.0 | $3.0k | 125.00 | 24.00 | |
| Star Scientific | 0.0 | $0 | 100.00 | 0.00 | |
| OraSure Technologies (OSUR) | 0.0 | $2.0k | 300.00 | 6.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ebix (EBIXQ) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Moly | 0.0 | $0 | 50.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $3.0k | 33.00 | 90.91 | |
| 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 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Nuveen Diversified Commodty | 0.0 | $1.0k | 79.00 | 12.66 | |
| Nuveen Mortgage opportunity trm fd2 | 0.0 | $2.0k | 97.00 | 20.62 | |
| 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 | |
| Ntelos Holdings | 0.0 | $1.0k | 46.00 | 21.74 | |
| Lumos Networks | 0.0 | $1.0k | 42.00 | 23.81 | |
| Hong Kong Television Ne- (HKTVY) | 0.0 | $3.0k | 500.00 | 6.00 |
