Concannon Wealth Management

Concannon Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Concannon Wealth Management

Concannon Wealth Management holds 140 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares High Dividend Equity F (HDV) 19.0 $24M 323k 75.24
Spdr S&p 500 Etf (SPY) 13.9 $18M 90k 197.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 11.3 $14M 131k 109.67
PowerShares QQQ Trust, Series 1 10.6 $14M 136k 98.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 7.1 $9.1M 253k 35.79
Intel Corporation (INTC) 4.0 $5.0M 145k 34.82
PPL Corporation (PPL) 3.5 $4.4M 135k 32.84
Chevron Corporation (CVX) 3.4 $4.3M 36k 119.32
Verizon Communications (VZ) 3.4 $4.3M 86k 49.99
Pfizer (PFE) 3.1 $4.0M 136k 29.57
Valero Energy Corporation (VLO) 3.0 $3.9M 83k 46.27
Financial Select Sector SPDR (XLF) 2.9 $3.7M 159k 23.17
Southern Company (SO) 2.7 $3.4M 78k 43.65
iShares MSCI Emerging Markets Indx (EEM) 2.5 $3.1M 76k 41.57
Apple (AAPL) 2.1 $2.7M 27k 100.76
McDonald's Corporation (MCD) 1.9 $2.4M 26k 94.82
Kinder Morgan Energy Partners 0.6 $700k 7.5k 93.33
State Street Corporation (STT) 0.5 $692k 9.4k 73.62
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $605k 16k 38.56
Schwab U S Broad Market ETF (SCHB) 0.3 $427k 9.0k 47.54
SPDR Barclays Capital High Yield B 0.3 $408k 10k 40.18
Markel Corporation (MKL) 0.3 $382k 600.00 636.67
Exxon Mobil Corporation (XOM) 0.3 $333k 3.5k 94.07
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $318k 6.5k 49.17
General Electric Company 0.2 $296k 12k 25.63
iShares S&P Global Financials Sect. (IXG) 0.2 $296k 5.3k 56.33
Air Products & Chemicals (APD) 0.2 $274k 2.1k 130.04
Procter & Gamble Company (PG) 0.2 $231k 2.8k 83.57
iShares Russell 1000 Growth Index (IWF) 0.2 $226k 2.5k 91.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $175k 5.7k 30.76
Market Vectors Gold Miners ETF 0.1 $153k 7.2k 21.40
Berkshire Hathaway (BRK.B) 0.1 $138k 1.0k 138.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $135k 1.3k 104.90
Facebook Inc cl a (META) 0.1 $71k 900.00 78.89
Northrop Grumman Corporation (NOC) 0.1 $61k 466.00 130.90
Omni (OMC) 0.1 $64k 932.00 68.67
BlackRock Core Bond Trust (BHK) 0.1 $63k 4.7k 13.28
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $60k 2.4k 25.37
Health Care SPDR (XLV) 0.0 $52k 811.00 64.12
Union Pacific Corporation (UNP) 0.0 $56k 512.00 109.38
Mondelez Int (MDLZ) 0.0 $52k 1.5k 34.48
Schlumberger (SLB) 0.0 $44k 436.00 100.92
Qualcomm (QCOM) 0.0 $35k 466.00 75.11
Titan International (TWI) 0.0 $35k 3.0k 11.67
UGI Corporation (UGI) 0.0 $33k 960.00 34.38
iShares Gold Trust 0.0 $36k 3.1k 11.61
Web 0.0 $40k 2.0k 20.00
Ameriprise Financial (AMP) 0.0 $20k 159.00 125.79
At&t (T) 0.0 $21k 609.00 34.48
Wells Fargo & Company (WFC) 0.0 $26k 495.00 52.53
Raytheon Company 0.0 $20k 200.00 100.00
Potash Corp. Of Saskatchewan I 0.0 $29k 848.00 34.20
Exelon Corporation (EXC) 0.0 $31k 900.00 34.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 722.00 33.24
Tor Dom Bk Cad (TD) 0.0 $25k 500.00 50.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $20k 202.00 99.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $27k 157.00 171.97
Kraft Foods 0.0 $21k 379.00 55.41
America Movil Sab De Cv spon adr l 0.0 $12k 460.00 26.09
Microsoft Corporation (MSFT) 0.0 $19k 408.00 46.57
Wal-Mart Stores (WMT) 0.0 $15k 200.00 75.00
Walt Disney Company (DIS) 0.0 $13k 142.00 91.55
3M Company (MMM) 0.0 $14k 100.00 140.00
Philip Morris International (PM) 0.0 $11k 130.00 84.62
Stryker Corporation (SYK) 0.0 $12k 150.00 80.00
Ford Motor Company (F) 0.0 $7.0k 500.00 14.00
Williams Companies (WMB) 0.0 $8.0k 150.00 53.33
Sturm, Ruger & Company (RGR) 0.0 $15k 300.00 50.00
Amazon (AMZN) 0.0 $8.0k 25.00 320.00
Zimmer Holdings (ZBH) 0.0 $10k 100.00 100.00
Ship Finance Intl 0.0 $7.0k 436.00 16.06
EnPro Industries (NPO) 0.0 $8.0k 126.00 63.49
Textron (TXT) 0.0 $15k 424.00 35.38
National Penn Bancshares 0.0 $7.0k 772.00 9.07
Schweitzer-Mauduit International (MATV) 0.0 $8.0k 200.00 40.00
Greenbrier Companies (GBX) 0.0 $7.0k 100.00 70.00
National Retail Properties (NNN) 0.0 $14k 400.00 35.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 90.00 122.22
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 $9.0k 219.00 41.10
iShares Silver Trust (SLV) 0.0 $8.0k 500.00 16.00
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
8x8 (EGHT) 0.0 $7.0k 1.0k 7.00
Douglas Dynamics (PLOW) 0.0 $10k 500.00 20.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 100.00 110.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 111.00 81.08
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $9.0k 349.00 25.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $13k 114.00 114.04
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $18k 522.00 34.48
Royal Bancshares of Pennsylvania 0.0 $16k 10k 1.60
Acnb Corp (ACNB) 0.0 $10k 500.00 20.00
Ampio Pharmaceuticals 0.0 $14k 4.0k 3.50
Proshares Tr Ii sht vix st trm 0.0 $15k 700.00 21.43
Duke Energy (DUK) 0.0 $17k 233.00 72.96
Direxion Gold Miners Bull 3x 0.0 $14k 600.00 23.33
Sfx Entmt 0.0 $10k 2.0k 5.13
Coca-Cola Company (KO) 0.0 $2.0k 41.00 48.78
Spectra Energy 0.0 $2.0k 50.00 40.00
Regions Financial Corporation (RF) 0.0 $3.0k 266.00 11.28
Altria (MO) 0.0 $6.0k 130.00 46.15
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
Pool Corporation (POOL) 0.0 $5.0k 100.00 50.00
Prudential Financial (PRU) 0.0 $2.0k 25.00 80.00
Frontier Communications 0.0 $999.600000 102.00 9.80
Chesapeake Energy Corporation 0.0 $2.0k 100.00 20.00
SPDR Gold Trust (GLD) 0.0 $2.0k 16.00 125.00
ESCO Technologies (ESE) 0.0 $3.0k 100.00 30.00
Carrizo Oil & Gas 0.0 $3.0k 50.00 60.00
LivePerson (LPSN) 0.0 $4.0k 300.00 13.33
SCANA Corporation 0.0 $6.0k 116.00 51.72
Banco Santander (SAN) 0.0 $2.0k 215.00 9.30
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 1.0k 2.94
American International (AIG) 0.0 $6.0k 111.00 54.05
Silver Wheaton Corp 0.0 $1.0k 50.00 20.00
General Motors Company (GM) 0.0 $5.0k 142.00 35.21
iShares MSCI Singapore Index Fund 0.0 $3.0k 200.00 15.00
Vanguard REIT ETF (VNQ) 0.0 $1.0k 16.00 62.50
PowerShares DB Agriculture Fund 0.0 $2.0k 90.00 22.22
Global X Fds glb x lithium 0.0 $4.0k 361.00 11.08
Oncothyreon 0.0 $0 200.00 0.00
Rexahn Pharmaceuticals 0.0 $992.000000 1.6k 0.62
American Intl Group 0.0 $1.0k 59.00 16.95
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 125.00 24.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 125.00 16.00
Acasti Pharma 0.0 $996.000000 1.2k 0.83
Skullcandy 0.0 $1.0k 100.00 10.00
Mcewen Mining 0.0 $2.0k 1.0k 2.00
Axiall 0.0 $5.0k 150.00 33.33
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
Fireeye 0.0 $3.0k 100.00 30.00
Seventy Seven Energy 0.0 $0 7.00 0.00
Alibaba Group Holding (BABA) 0.0 $4.0k 45.00 88.89