Concannon Wealth Management

Concannon Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Concannon Wealth Management

Concannon Wealth Management holds 228 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares High Dividend Equity F (HDV) 22.8 $31M 405k 76.54
Spdr S&p 500 Etf (SPY) 14.0 $19M 93k 205.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 11.4 $16M 141k 110.34
PowerShares QQQ Trust, Series 1 10.6 $14M 140k 103.25
Intel Corporation (INTC) 3.9 $5.3M 147k 36.29
PPL Corporation (PPL) 3.7 $5.1M 140k 36.33
Pfizer (PFE) 3.7 $5.0M 160k 31.15
Chevron Corporation (CVX) 3.3 $4.5M 41k 112.18
Verizon Communications (VZ) 3.3 $4.5M 95k 46.78
Valero Energy Corporation (VLO) 3.1 $4.2M 86k 49.50
Financial Select Sector SPDR (XLF) 2.9 $3.9M 159k 24.73
iShares MSCI Emerging Markets Indx (EEM) 2.5 $3.4M 87k 39.29
Apple (AAPL) 2.3 $3.1M 28k 110.40
McDonald's Corporation (MCD) 1.8 $2.4M 26k 93.70
Southern Company (SO) 1.7 $2.3M 48k 49.12
Ensco Plc Shs Class A 1.2 $1.7M 55k 29.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $1.5M 44k 33.68
State Street Corporation (STT) 0.5 $738k 9.4k 78.51
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $653k 16k 39.86
Schwab U S Broad Market ETF (SCHB) 0.3 $463k 9.3k 49.78
Markel Corporation (MKL) 0.3 $410k 600.00 683.33
SPDR Barclays Capital High Yield B 0.3 $360k 9.3k 38.58
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $347k 6.7k 51.84
Exxon Mobil Corporation (XOM) 0.2 $343k 3.7k 92.53
General Electric Company 0.2 $328k 13k 25.31
Air Products & Chemicals (APD) 0.2 $316k 2.2k 144.03
iShares S&P Global Financials Sect. (IXG) 0.2 $305k 5.4k 56.53
Procter & Gamble Company (PG) 0.2 $271k 3.0k 91.18
iShares Russell 1000 Growth Index (IWF) 0.2 $236k 2.5k 95.70
Berkshire Hathaway (BRK.B) 0.1 $200k 1.3k 150.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $170k 1.6k 105.26
Duke Energy (DUK) 0.1 $166k 2.0k 83.46
Market Vectors Gold Miners ETF 0.1 $147k 8.0k 18.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $154k 5.0k 30.56
Web 0.1 $96k 5.1k 18.97
Walt Disney Company (DIS) 0.1 $76k 803.00 94.65
Fi Enhanced Global High Yield 0.1 $84k 708.00 118.64
Microsoft Corporation (MSFT) 0.1 $62k 1.3k 46.79
Northrop Grumman Corporation (NOC) 0.1 $69k 469.00 147.12
Wells Fargo & Company (WFC) 0.1 $64k 1.2k 54.75
Qualcomm (QCOM) 0.1 $62k 839.00 73.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $74k 1.2k 60.76
Omni (OMC) 0.1 $72k 932.00 77.25
Titan International (TWI) 0.1 $64k 6.0k 10.67
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $62k 2.6k 24.12
BlackRock Core Bond Trust (BHK) 0.1 $63k 4.7k 13.28
Facebook Inc cl a (META) 0.1 $70k 900.00 77.78
Health Care SPDR (XLV) 0.0 $55k 811.00 67.82
Union Pacific Corporation (UNP) 0.0 $61k 512.00 119.14
Diageo (DEO) 0.0 $50k 435.00 114.94
Philip Morris International (PM) 0.0 $60k 739.00 81.19
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $59k 2.5k 24.02
Fi Enhanced Europe 50 Etn 0.0 $52k 505.00 102.97
Fi Enhanced Lrg Cap Growth Cs 0.0 $57k 498.00 114.46
HSBC Holdings (HSBC) 0.0 $34k 725.00 46.90
JPMorgan Chase & Co. (JPM) 0.0 $38k 601.00 63.23
Home Depot (HD) 0.0 $35k 331.00 105.74
Johnson & Johnson (JNJ) 0.0 $43k 408.00 105.39
Schlumberger (SLB) 0.0 $42k 491.00 85.54
United Technologies Corporation 0.0 $47k 409.00 114.91
Visa (V) 0.0 $35k 134.00 261.19
Amazon (AMZN) 0.0 $40k 128.00 312.50
UGI Corporation (UGI) 0.0 $44k 1.2k 37.64
iShares Gold Trust 0.0 $35k 3.1k 11.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $41k 453.00 90.51
Mondelez Int (MDLZ) 0.0 $41k 1.1k 35.90
Comcast Corporation (CMCSA) 0.0 $30k 522.00 57.47
American Express Company (AXP) 0.0 $24k 263.00 91.25
Bank of America Corporation (BAC) 0.0 $29k 1.6k 17.63
Ameriprise Financial (AMP) 0.0 $21k 159.00 132.08
Raytheon Company 0.0 $22k 200.00 110.00
Potash Corp. Of Saskatchewan I 0.0 $30k 848.00 35.38
Novartis (NVS) 0.0 $26k 276.00 94.20
Sanofi-Aventis SA (SNY) 0.0 $24k 517.00 46.42
Exelon Corporation (EXC) 0.0 $33k 900.00 36.67
Novo Nordisk A/S (NVO) 0.0 $27k 630.00 42.86
Oracle Corporation (ORCL) 0.0 $25k 548.00 45.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $28k 331.00 84.59
Toyota Motor Corporation (TM) 0.0 $28k 221.00 126.70
Rbc Cad (RY) 0.0 $23k 338.00 68.05
Tor Dom Bk Cad (TD) 0.0 $24k 500.00 48.00
Rydex S&P Equal Weight ETF 0.0 $28k 351.00 79.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 202.00 103.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $25k 224.00 111.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 339.00 85.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $28k 157.00 178.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $28k 282.00 99.29
Kraft Foods 0.0 $24k 379.00 63.32
America Movil Sab De Cv spon adr l 0.0 $10k 460.00 21.74
Coca-Cola Company (KO) 0.0 $15k 355.00 42.25
Wal-Mart Stores (WMT) 0.0 $17k 200.00 85.00
3M Company (MMM) 0.0 $20k 120.00 166.67
At&t (T) 0.0 $20k 609.00 32.84
Cisco Systems (CSCO) 0.0 $17k 611.00 27.82
Anadarko Petroleum Corporation 0.0 $7.0k 87.00 80.46
GlaxoSmithKline 0.0 $17k 408.00 41.67
International Business Machines (IBM) 0.0 $8.0k 51.00 156.86
Merck & Co (MRK) 0.0 $14k 246.00 56.91
Stryker Corporation (SYK) 0.0 $14k 150.00 93.33
Target Corporation (TGT) 0.0 $8.0k 100.00 80.00
Biogen Idec (BIIB) 0.0 $9.0k 27.00 333.33
Ford Motor Company (F) 0.0 $19k 1.2k 15.79
Williams Companies (WMB) 0.0 $9.0k 193.00 46.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 722.00 23.55
Sturm, Ruger & Company (RGR) 0.0 $10k 300.00 33.33
Google 0.0 $16k 31.00 516.13
Zimmer Holdings (ZBH) 0.0 $11k 100.00 110.00
SPDR Gold Trust (GLD) 0.0 $8.0k 71.00 112.68
Energy Select Sector SPDR (XLE) 0.0 $19k 241.00 78.84
Broadcom Corporation 0.0 $9.0k 212.00 42.45
EnPro Industries (NPO) 0.0 $8.0k 126.00 63.49
SCANA Corporation 0.0 $7.0k 116.00 60.34
Textron (TXT) 0.0 $18k 424.00 42.45
Abb (ABBNY) 0.0 $18k 854.00 21.08
National Penn Bancshares 0.0 $9.0k 853.00 10.55
Schweitzer-Mauduit International (MATV) 0.0 $8.0k 200.00 40.00
Village Super Market (VLGEA) 0.0 $11k 400.00 27.50
National Retail Properties (NNN) 0.0 $16k 400.00 40.00
American International (AIG) 0.0 $16k 288.00 55.56
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 127.00 110.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 90.00 122.22
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 120.00 75.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 400.00 47.50
Utilities SPDR (XLU) 0.0 $10k 219.00 45.66
iShares Silver Trust (SLV) 0.0 $12k 800.00 15.00
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 144.00 76.39
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 359.00 39.00
Douglas Dynamics (PLOW) 0.0 $11k 500.00 22.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14k 123.00 113.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 111.00 99.10
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $8.0k 349.00 22.92
PowerShares Build America Bond Portfolio 0.0 $17k 547.00 31.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $14k 114.00 122.81
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
Covidien 0.0 $9.0k 87.00 103.45
Acnb Corp (ACNB) 0.0 $11k 500.00 22.00
Kinder Morgan (KMI) 0.0 $18k 426.00 42.25
Citigroup (C) 0.0 $15k 277.00 54.15
Ampio Pharmaceuticals 0.0 $14k 4.0k 3.50
Proshares Tr Ii sht vix st trm 0.0 $15k 700.00 21.43
Phillips 66 (PSX) 0.0 $9.0k 120.00 75.00
Direxion Gold Miners Bull 3x 0.0 $8.0k 700.00 11.43
Sfx Entmt 0.0 $9.0k 2.0k 4.62
Google Inc Class C 0.0 $16k 31.00 516.13
BP (BP) 0.0 $6.0k 170.00 35.29
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 75.00 53.33
Northeast Utilities System 0.0 $3.0k 56.00 53.57
Corning Incorporated (GLW) 0.0 $2.0k 102.00 19.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 38.00 131.58
Dominion Resources (D) 0.0 $2.0k 32.00 62.50
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
International Game Technology 0.0 $1.0k 50.00 20.00
Nuance Communications 0.0 $6.0k 433.00 13.86
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
Hewlett-Packard Company 0.0 $0 1.00 0.00
Nextera Energy (NEE) 0.0 $3.0k 29.00 103.45
Pepsi (PEP) 0.0 $2.0k 20.00 100.00
UnitedHealth (UNH) 0.0 $5.0k 45.00 111.11
Xerox Corporation 0.0 $3.0k 205.00 14.63
ITC Holdings 0.0 $3.0k 63.00 47.62
Pool Corporation (POOL) 0.0 $6.0k 100.00 60.00
Prudential Financial (PRU) 0.0 $2.0k 25.00 80.00
Penn National Gaming (PENN) 0.0 $1.0k 100.00 10.00
Frontier Communications 0.0 $999.600000 102.00 9.80
Sempra Energy (SRE) 0.0 $1.0k 11.00 90.91
Chesapeake Energy Corporation 0.0 $2.0k 100.00 20.00
Cablevision Systems Corporation 0.0 $4.0k 189.00 21.16
ESCO Technologies (ESE) 0.0 $4.0k 100.00 40.00
iShares Russell 2000 Index (IWM) 0.0 $4.0k 33.00 121.21
Ship Finance Intl 0.0 $6.0k 436.00 13.76
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
Evercore Partners (EVR) 0.0 $4.0k 80.00 50.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 35.00 57.14
BHP Billiton (BHP) 0.0 $6.0k 121.00 49.59
Carrizo Oil & Gas 0.0 $2.0k 50.00 40.00
LivePerson (LPSN) 0.0 $4.0k 300.00 13.33
South Jersey Industries 0.0 $2.0k 33.00 60.61
Banco Santander (SAN) 0.0 $2.0k 219.00 9.13
Knoll 0.0 $2.0k 100.00 20.00
National Grid 0.0 $1.0k 15.00 66.67
SanDisk Corporation 0.0 $4.0k 36.00 111.11
Aqua America 0.0 $3.0k 125.00 24.00
OraSure Technologies (OSUR) 0.0 $4.0k 400.00 10.00
Greenbrier Companies (GBX) 0.0 $5.0k 100.00 50.00
Bon-Ton Stores (BONTQ) 0.0 $1.0k 100.00 10.00
Allied Nevada Gold 0.0 $2.0k 2.6k 0.77
Silver Wheaton Corp 0.0 $1.0k 50.00 20.00
SPDR S&P China (GXC) 0.0 $5.0k 65.00 76.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 46.00 86.96
General Motors Company (GM) 0.0 $5.0k 146.00 34.25
iShares MSCI Singapore Index Fund 0.0 $3.0k 200.00 15.00
Vanguard REIT ETF (VNQ) 0.0 $2.0k 26.00 76.92
PowerShares Emerging Markets Sovere 0.0 $6.0k 204.00 29.41
PowerShares DB Agriculture Fund 0.0 $2.0k 90.00 22.22
Market Vectors Emerging Mkts Local ETF 0.0 $5.0k 230.00 21.74
Global X Fds glb x lithium 0.0 $4.0k 361.00 11.08
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.0k 27.00 37.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0k 36.00 83.33
Nuveen Mortgage opportunity trm fd2 0.0 $0 1.00 0.00
Oncothyreon 0.0 $998.990000 283.00 3.53
Rexahn Pharmaceuticals 0.0 $992.000000 1.6k 0.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.0k 32.00 93.75
Ishares Tr (ECNS) 0.0 $6.0k 141.00 42.55
American Intl Group 0.0 $1.0k 59.00 16.95
Neptune Technologies Bioreso 0.0 $1.0k 700.00 1.43
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 127.00 23.62
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 127.00 15.75
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 1.5k 1.33
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 145.00 27.59
Brightcove (BCOV) 0.0 $2.0k 320.00 6.25
Sarepta Therapeutics (SRPT) 0.0 $5.0k 344.00 14.53
Axiall 0.0 $6.0k 150.00 40.00
Hong Kong Television Ne- (HKTVY) 0.0 $2.0k 200.00 10.00
Mast Therapeutics 0.0 $1.0k 1.5k 0.67
Sunedison 0.0 $2.0k 125.00 16.00
Nrg Yield 0.0 $999.880000 28.00 35.71
Fireeye 0.0 $3.0k 100.00 30.00
Twitter 0.0 $1.0k 20.00 50.00
One Gas (OGS) 0.0 $2.0k 49.00 40.82
Gopro (GPRO) 0.0 $1.0k 15.00 66.67
Seventy Seven Energy 0.0 $0 7.00 0.00
Alibaba Group Holding (BABA) 0.0 $5.0k 45.00 111.11
Freshpet (FRPT) 0.0 $2.0k 100.00 20.00