Concannon Wealth Management as of March 31, 2014
Portfolio Holdings for Concannon Wealth Management
Concannon Wealth Management holds 114 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares High Dividend Equity F (HDV) | 17.7 | $22M | 312k | 71.44 | |
| Spdr S&p 500 Etf (SPY) | 13.6 | $17M | 92k | 187.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 11.3 | $14M | 133k | 107.06 | |
| PowerShares QQQ Trust, Series 1 | 8.6 | $11M | 124k | 87.67 | |
| Market Vectors High Yield Muni. Ind | 7.5 | $9.4M | 317k | 29.55 | |
| Southern Company (SO) | 3.8 | $4.7M | 108k | 43.94 | |
| Intel Corporation (INTC) | 3.7 | $4.7M | 182k | 25.81 | |
| PPL Corporation (PPL) | 3.6 | $4.5M | 135k | 33.14 | |
| Chevron Corporation (CVX) | 3.4 | $4.3M | 36k | 118.92 | |
| General Electric Company | 3.4 | $4.3M | 165k | 25.89 | |
| Kinder Morgan Energy Partners | 3.4 | $4.2M | 57k | 73.95 | |
| Apple (AAPL) | 3.3 | $4.1M | 7.7k | 536.81 | |
| Verizon Communications (VZ) | 3.2 | $4.0M | 84k | 47.58 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $3.6M | 160k | 22.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $3.1M | 76k | 41.01 | |
| Pfizer (PFE) | 2.3 | $2.8M | 89k | 32.11 | |
| McDonald's Corporation (MCD) | 1.6 | $2.0M | 21k | 98.03 | |
| SPDR Barclays Capital High Yield B | 0.8 | $975k | 24k | 41.30 | |
| State Street Corporation (STT) | 0.5 | $654k | 9.4k | 69.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $567k | 6.5k | 86.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $394k | 4.0k | 97.72 | |
| Markel Corporation (MKL) | 0.3 | $358k | 600.00 | 596.67 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $311k | 5.5k | 56.49 | |
| Air Products & Chemicals (APD) | 0.2 | $251k | 2.1k | 119.13 | |
| Procter & Gamble Company (PG) | 0.2 | $231k | 2.9k | 80.66 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $175k | 5.7k | 30.76 | |
| Market Vectors Gold Miners ETF | 0.1 | $145k | 6.2k | 23.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $146k | 1.4k | 105.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $57k | 461.00 | 123.64 | |
| Omni (OMC) | 0.1 | $68k | 932.00 | 72.96 | |
| Web | 0.1 | $68k | 2.0k | 34.00 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $64k | 4.7k | 13.49 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $67k | 1.5k | 45.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $57k | 1.5k | 37.01 | |
| Health Care SPDR (XLV) | 0.0 | $47k | 811.00 | 57.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $48k | 256.00 | 187.50 | |
| Facebook Inc cl a (META) | 0.0 | $54k | 900.00 | 60.00 | |
| Mondelez Int (MDLZ) | 0.0 | $49k | 1.4k | 34.60 | |
| Schlumberger (SLB) | 0.0 | $43k | 436.00 | 98.62 | |
| Qualcomm (QCOM) | 0.0 | $36k | 462.00 | 77.92 | |
| iShares Gold Trust | 0.0 | $39k | 3.1k | 12.58 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $36k | 780.00 | 46.15 | |
| At&t (T) | 0.0 | $25k | 709.00 | 35.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 495.00 | 50.51 | |
| Raytheon Company | 0.0 | $20k | 200.00 | 100.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $31k | 848.00 | 36.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 722.00 | 33.24 | |
| Chesapeake Energy Corporation | 0.0 | $28k | 1.1k | 25.45 | |
| UGI Corporation (UGI) | 0.0 | $29k | 640.00 | 45.31 | |
| Tor Dom Bk Cad (TD) | 0.0 | $23k | 500.00 | 46.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $20k | 202.00 | 99.01 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $28k | 157.00 | 178.34 | |
| Kraft Foods | 0.0 | $20k | 350.00 | 57.14 | |
| Direxion Gold Miners Bull 3x | 0.0 | $21k | 600.00 | 35.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $9.0k | 460.00 | 19.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $17k | 403.00 | 42.18 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 159.00 | 113.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $13k | 200.00 | 65.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 200.00 | 75.00 | |
| 3M Company (MMM) | 0.0 | $14k | 100.00 | 140.00 | |
| Amazon (AMZN) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Hersha Hospitality Trust | 0.0 | $8.0k | 1.4k | 5.92 | |
| National Penn Bancshares | 0.0 | $8.0k | 772.00 | 10.36 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $9.0k | 200.00 | 45.00 | |
| National Retail Properties (NNN) | 0.0 | $14k | 400.00 | 35.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $9.0k | 78.00 | 115.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $10k | 141.00 | 70.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $17k | 400.00 | 42.50 | |
| Utilities SPDR (XLU) | 0.0 | $9.0k | 219.00 | 41.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 410.00 | 41.46 | |
| Douglas Dynamics (PLOW) | 0.0 | $9.0k | 500.00 | 18.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $9.0k | 111.00 | 81.08 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $8.0k | 58.00 | 137.93 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $13k | 114.00 | 114.04 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $8.0k | 310.00 | 25.81 | |
| 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 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $14k | 500.00 | 28.00 | |
| Duke Energy (DUK) | 0.0 | $14k | 200.00 | 70.00 | |
| Directv | 0.0 | $12k | 162.00 | 74.07 | |
| Axiall | 0.0 | $7.0k | 150.00 | 46.67 | |
| Sfx Entmt | 0.0 | $14k | 2.0k | 7.18 | |
| 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 | |
| GlaxoSmithKline | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hewlett-Packard Company | 0.0 | $0 | 1.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Frontier Communications | 0.0 | $999.600000 | 102.00 | 9.80 | |
| LivePerson (LPSN) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Banco Santander (SAN) | 0.0 | $2.0k | 207.00 | 9.66 | |
| Aqua America | 0.0 | $3.0k | 125.00 | 24.00 | |
| OraSure Technologies (OSUR) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Allied Nevada Gold | 0.0 | $3.0k | 620.00 | 4.84 | |
| Silver Wheaton Corp | 0.0 | $2.0k | 100.00 | 20.00 | |
| Giant Interactive | 0.0 | $5.0k | 400.00 | 12.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $6.0k | 80.00 | 75.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Nuveen Mortgage opportunity trm fd2 | 0.0 | $3.0k | 109.00 | 27.52 | |
| Oncothyreon | 0.0 | $1.0k | 200.00 | 5.00 | |
| Rexahn Pharmaceuticals | 0.0 | $2.0k | 1.6k | 1.25 | |
| Neptune Technologies Bioreso | 0.0 | $2.0k | 700.00 | 2.86 | |
| Ampio Pharmaceuticals | 0.0 | $6.0k | 1.0k | 6.00 | |
| 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 | |
| Acasti Pharma | 0.0 | $996.000000 | 1.2k | 0.83 | |
| Skullcandy | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hong Kong Television Ne- (HKTVY) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Mast Therapeutics | 0.0 | $1.0k | 1.5k | 0.67 | |
| Sunedison | 0.0 | $2.0k | 125.00 | 16.00 |
