Concannon Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Concannon Wealth Management
Concannon Wealth Management holds 104 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares High Dividend Equity F (HDV) | 20.4 | $21M | 305k | 70.25 | |
| Spdr S&p 500 Etf (SPY) | 14.6 | $15M | 83k | 184.69 | |
| PowerShares QQQ Trust, Series 1 | 10.1 | $11M | 121k | 87.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 6.8 | $7.2M | 69k | 103.75 | |
| Kinder Morgan Energy Partners | 4.5 | $4.7M | 58k | 80.65 | |
| Intel Corporation (INTC) | 4.4 | $4.6M | 178k | 25.95 | |
| Southern Company (SO) | 4.3 | $4.6M | 111k | 41.11 | |
| Verizon Communications (VZ) | 4.0 | $4.1M | 85k | 49.14 | |
| PPL Corporation (PPL) | 3.9 | $4.1M | 137k | 30.09 | |
| Philip Morris International (PM) | 3.3 | $3.4M | 40k | 87.12 | |
| Chevron Corporation (CVX) | 3.1 | $3.3M | 26k | 124.91 | |
| Apple (AAPL) | 3.1 | $3.3M | 5.9k | 560.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $2.9M | 70k | 41.80 | |
| Pfizer (PFE) | 2.6 | $2.7M | 89k | 30.63 | |
| Merck & Co (MRK) | 2.2 | $2.4M | 47k | 50.05 | |
| Market Vectors High Yield Muni. Ind | 2.2 | $2.3M | 81k | 28.26 | |
| McDonald's Corporation (MCD) | 2.1 | $2.2M | 22k | 97.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $813k | 7.7k | 105.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $782k | 9.1k | 85.98 | |
| State Street Corporation (STT) | 0.7 | $690k | 9.4k | 73.40 | |
| SPDR Barclays Capital High Yield B | 0.6 | $642k | 16k | 40.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $407k | 4.0k | 101.12 | |
| Markel Corporation (MKL) | 0.3 | $348k | 600.00 | 580.00 | |
| Air Products & Chemicals (APD) | 0.2 | $236k | 2.1k | 112.01 | |
| Procter & Gamble Company (PG) | 0.2 | $225k | 2.8k | 81.40 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $170k | 7.0k | 24.29 | |
| General Electric Company | 0.1 | $139k | 5.0k | 28.05 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $100k | 3.3k | 30.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $87k | 759.00 | 114.62 | |
| Omni (OMC) | 0.1 | $69k | 932.00 | 74.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $74k | 923.00 | 80.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $61k | 534.00 | 114.23 | |
| Web | 0.1 | $64k | 2.0k | 32.00 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $61k | 4.7k | 12.86 | |
| Facebook Inc cl a (META) | 0.1 | $60k | 1.1k | 54.55 | |
| Mondelez Int (MDLZ) | 0.1 | $50k | 1.4k | 35.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $40k | 680.00 | 58.82 | |
| Health Care SPDR (XLV) | 0.0 | $45k | 811.00 | 55.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $43k | 256.00 | 167.97 | |
| Schlumberger (SLB) | 0.0 | $39k | 436.00 | 89.45 | |
| Chesapeake Energy Corporation | 0.0 | $44k | 1.6k | 27.19 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $28k | 848.00 | 33.02 | |
| International Business Machines (IBM) | 0.0 | $28k | 150.00 | 186.67 | |
| Qualcomm (QCOM) | 0.0 | $34k | 460.00 | 73.91 | |
| UGI Corporation (UGI) | 0.0 | $27k | 640.00 | 42.19 | |
| iShares Gold Trust | 0.0 | $36k | 3.1k | 11.61 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $28k | 157.00 | 178.34 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 159.00 | 113.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 200.00 | 80.00 | |
| At&t (T) | 0.0 | $21k | 609.00 | 34.48 | |
| Raytheon Company | 0.0 | $18k | 200.00 | 90.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $24k | 250.00 | 96.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $17k | 400.00 | 42.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $20k | 202.00 | 99.01 | |
| Giant Interactive | 0.0 | $17k | 1.5k | 11.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 410.00 | 41.46 | |
| Kraft Foods | 0.0 | $25k | 470.00 | 53.19 | |
| Sfx Entmt | 0.0 | $23k | 2.0k | 11.79 | |
| America Movil Sab De Cv spon adr l | 0.0 | $11k | 460.00 | 23.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $15k | 400.00 | 37.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 200.00 | 60.00 | |
| 3M Company (MMM) | 0.0 | $14k | 100.00 | 140.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 295.00 | 44.07 | |
| BB&T Corporation | 0.0 | $10k | 271.00 | 36.90 | |
| Amazon (AMZN) | 0.0 | $10k | 25.00 | 400.00 | |
| Hersha Hospitality Trust | 0.0 | $7.0k | 1.3k | 5.24 | |
| Alpha Natural Resources | 0.0 | $14k | 2.0k | 7.00 | |
| Pepco Holdings | 0.0 | $6.0k | 298.00 | 20.13 | |
| National Penn Bancshares | 0.0 | $9.0k | 772.00 | 11.66 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $10k | 200.00 | 50.00 | |
| National Retail Properties (NNN) | 0.0 | $12k | 400.00 | 30.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Utilities SPDR (XLU) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Douglas Dynamics (PLOW) | 0.0 | $8.0k | 500.00 | 16.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $8.0k | 111.00 | 72.07 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $13k | 114.00 | 114.04 | |
| Acnb Corp (ACNB) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Shares Tr Ii Vix Shttrm Fut Ad | 0.0 | $10k | 530.00 | 18.87 | |
| Axiall | 0.0 | $7.0k | 150.00 | 46.67 | |
| Direxion Gold Miners Bull 3x | 0.0 | $8.0k | 300.00 | 26.67 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| GlaxoSmithKline | 0.0 | $5.0k | 100.00 | 50.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Frontier Communications | 0.0 | $0 | 102.00 | 0.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.0k | 15.00 | 66.67 | |
| LivePerson (LPSN) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Banco Santander (SAN) | 0.0 | $2.0k | 203.00 | 9.85 | |
| Aqua America | 0.0 | $3.0k | 125.00 | 24.00 | |
| OraSure Technologies (OSUR) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Alcatel-Lucent | 0.0 | $0 | 24.00 | 0.00 | |
| Rackspace Hosting | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $0 | 0 | 0.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 Mortgage opportunity trm fd2 | 0.0 | $2.0k | 101.00 | 19.80 | |
| Oncothyreon | 0.0 | $0 | 200.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.940000 | 17.00 | 58.82 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 17.00 | 0.00 | |
| Skullcandy | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hong Kong Television Ne- (HKTVY) | 0.0 | $2.0k | 200.00 | 10.00 |
