Concannon Wealth Management

Concannon Wealth Management as of June 30, 2014

Portfolio Holdings for Concannon Wealth Management

Concannon Wealth Management holds 114 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares High Dividend Equity F (HDV) 18.2 $24M 315k 75.39
Spdr S&p 500 Etf (SPY) 13.8 $18M 92k 195.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 11.5 $15M 138k 108.65
PowerShares QQQ Trust, Series 1 9.8 $13M 136k 93.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 7.6 $9.9M 247k 39.89
Intel Corporation (INTC) 4.3 $5.7M 183k 30.90
Southern Company (SO) 3.8 $5.0M 110k 45.38
PPL Corporation (PPL) 3.7 $4.8M 136k 35.53
Chevron Corporation (CVX) 3.7 $4.8M 37k 130.54
General Electric Company 3.3 $4.3M 163k 26.28
Verizon Communications (VZ) 3.2 $4.2M 85k 48.93
Pfizer (PFE) 3.1 $4.1M 137k 29.68
Financial Select Sector SPDR (XLF) 2.8 $3.6M 160k 22.74
iShares MSCI Emerging Markets Indx (EEM) 2.5 $3.2M 75k 43.23
Apple (AAPL) 1.9 $2.5M 27k 92.94
McDonald's Corporation (MCD) 1.6 $2.1M 20k 100.74
State Street Corporation (STT) 0.5 $632k 9.4k 67.23
Kinder Morgan Energy Partners 0.5 $617k 7.5k 82.27
Schwab U S Broad Market ETF (SCHB) 0.4 $518k 11k 47.69
iShares Russell 1000 Growth Index (IWF) 0.4 $470k 5.2k 90.94
SPDR Barclays Capital High Yield B 0.4 $469k 11k 41.73
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $437k 11k 38.24
Markel Corporation (MKL) 0.3 $393k 600.00 655.00
Exxon Mobil Corporation (XOM) 0.3 $356k 3.5k 100.68
iShares S&P Global Financials Sect. (IXG) 0.2 $320k 5.6k 57.30
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $299k 6.2k 48.55
Air Products & Chemicals (APD) 0.2 $271k 2.1k 128.62
Procter & Gamble Company (PG) 0.2 $217k 2.8k 78.51
Market Vectors Gold Miners ETF 0.1 $163k 6.2k 26.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $175k 5.7k 30.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $136k 1.3k 105.67
Omni (OMC) 0.1 $66k 932.00 70.82
BlackRock Core Bond Trust (BHK) 0.1 $66k 4.7k 13.91
Facebook Inc cl a (META) 0.1 $61k 900.00 67.78
Health Care SPDR (XLV) 0.0 $49k 811.00 60.42
Northrop Grumman Corporation (NOC) 0.0 $56k 464.00 120.69
Union Pacific Corporation (UNP) 0.0 $51k 512.00 99.61
Schlumberger (SLB) 0.0 $51k 436.00 116.97
Web 0.0 $58k 2.0k 29.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $56k 2.1k 26.14
Mondelez Int (MDLZ) 0.0 $53k 1.4k 37.38
Qualcomm (QCOM) 0.0 $37k 465.00 79.57
Chesapeake Energy Corporation 0.0 $34k 1.1k 30.91
iShares Gold Trust 0.0 $40k 3.1k 12.90
At&t (T) 0.0 $22k 609.00 36.12
Wells Fargo & Company (WFC) 0.0 $26k 495.00 52.53
Potash Corp. Of Saskatchewan I 0.0 $32k 848.00 37.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 722.00 36.01
UGI Corporation (UGI) 0.0 $32k 640.00 50.00
Tor Dom Bk Cad (TD) 0.0 $26k 500.00 52.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 202.00 103.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $28k 157.00 178.34
Kraft Foods 0.0 $21k 350.00 60.00
Direxion Gold Miners Bull 3x 0.0 $28k 600.00 46.67
America Movil Sab De Cv spon adr l 0.0 $10k 460.00 21.74
Microsoft Corporation (MSFT) 0.0 $17k 406.00 41.87
Ameriprise Financial (AMP) 0.0 $19k 159.00 119.50
Wal-Mart Stores (WMT) 0.0 $15k 200.00 75.00
Walt Disney Company (DIS) 0.0 $13k 147.00 88.44
3M Company (MMM) 0.0 $14k 100.00 140.00
Raytheon Company 0.0 $18k 200.00 90.00
Amazon (AMZN) 0.0 $8.0k 25.00 320.00
Titan International (TWI) 0.0 $17k 1.0k 17.00
Ship Finance Intl 0.0 $8.0k 436.00 18.35
Textron (TXT) 0.0 $16k 424.00 37.74
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 $15k 400.00 37.50
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 $18k 400.00 45.00
Utilities SPDR (XLU) 0.0 $10k 219.00 45.66
iShares Dow Jones Select Dividend (DVY) 0.0 $7.0k 97.00 72.16
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 359.00 41.78
Douglas Dynamics (PLOW) 0.0 $9.0k 500.00 18.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 111.00 90.09
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $8.0k 349.00 22.92
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
Royal Bancshares of Pennsylvania 0.0 $18k 10k 1.80
Acnb Corp (ACNB) 0.0 $10k 500.00 20.00
Proshares Tr Ii sht vix st trm 0.0 $13k 700.00 18.57
Duke Energy (DUK) 0.0 $15k 200.00 75.00
Axiall 0.0 $7.0k 150.00 46.67
Sfx Entmt 0.0 $16k 2.0k 8.21
Coca-Cola Company (KO) 0.0 $2.0k 41.00 48.78
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
Carrizo Oil & Gas 0.0 $3.0k 50.00 60.00
LivePerson (LPSN) 0.0 $3.0k 300.00 10.00
Banco Santander (SAN) 0.0 $2.0k 211.00 9.48
Aqua America 0.0 $3.0k 125.00 24.00
OraSure Technologies (OSUR) 0.0 $3.0k 300.00 10.00
Allied Nevada Gold 0.0 $3.0k 820.00 3.66
Silver Wheaton Corp 0.0 $3.0k 100.00 30.00
Giant Interactive 0.0 $5.0k 400.00 12.50
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
Nuveen Mortgage opportunity trm fd2 0.0 $3.0k 111.00 27.03
Oncothyreon 0.0 $1.0k 200.00 5.00
Rexahn Pharmaceuticals 0.0 $992.000000 1.6k 0.62
Neptune Technologies Bioreso 0.0 $2.0k 700.00 2.86
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 $3.0k 125.00 24.00
Fireeye 0.0 $4.0k 100.00 40.00