Concannon Wealth Management

Concannon Wealth Management as of March 31, 2015

Portfolio Holdings for Concannon Wealth Management

Concannon Wealth Management holds 168 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares High Dividend Equity F (HDV) 20.8 $26M 344k 74.99
Spdr S&p 500 Etf (SPY) 15.9 $20M 95k 206.43
PowerShares QQQ Trust, Series 1 13.2 $16M 155k 105.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.9 $6.1M 55k 110.60
Pfizer (PFE) 4.8 $6.0M 171k 34.79
Verizon Communications (VZ) 4.1 $5.1M 105k 48.63
Intel Corporation (INTC) 3.8 $4.7M 151k 31.27
PPL Corporation (PPL) 3.6 $4.5M 134k 33.66
Chevron Corporation (CVX) 3.6 $4.5M 43k 104.97
Financial Select Sector SPDR (XLF) 3.2 $4.0M 166k 24.11
iShares MSCI Emerging Markets Indx (EEM) 3.0 $3.7M 93k 40.13
Apple (AAPL) 2.8 $3.5M 28k 124.44
Valero Energy Corporation (VLO) 2.4 $3.0M 46k 63.63
McDonald's Corporation (MCD) 1.8 $2.3M 23k 97.45
Southern Company (SO) 1.7 $2.2M 49k 44.29
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.3M 33k 39.41
Ensco Plc Shs Class A 1.0 $1.3M 61k 21.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $1.1M 32k 33.63
Schwab U S Broad Market ETF (SCHB) 0.8 $949k 19k 50.47
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $721k 13k 53.89
State Street Corporation (STT) 0.6 $691k 9.4k 73.51
Markel Corporation (MKL) 0.4 $461k 600.00 768.33
Exxon Mobil Corporation (XOM) 0.3 $361k 4.3k 84.94
Health Care SPDR (XLV) 0.3 $364k 5.0k 72.52
Air Products & Chemicals (APD) 0.3 $332k 2.2k 151.32
Suburban Propane Partners (SPH) 0.3 $317k 7.4k 42.92
Walt Disney Company (DIS) 0.2 $300k 2.9k 104.79
Procter & Gamble Company (PG) 0.2 $280k 3.4k 81.97
iShares S&P Global Financials Sect. (IXG) 0.2 $269k 4.7k 56.93
General Electric Company 0.2 $233k 9.4k 24.83
iShares Russell 1000 Growth Index (IWF) 0.2 $196k 2.0k 98.94
Berkshire Hathaway (BRK.B) 0.1 $180k 1.2k 144.46
Schlumberger (SLB) 0.1 $171k 2.0k 83.62
Market Vectors Gold Miners ETF 0.1 $145k 8.0k 18.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $155k 5.0k 30.75
Duke Energy (DUK) 0.1 $150k 2.0k 76.69
Web 0.1 $96k 5.1k 18.97
Vanguard Dividend Appreciation ETF (VIG) 0.1 $83k 1.0k 80.50
Alibaba Group Holding (BABA) 0.1 $87k 1.0k 83.25
Caterpillar (CAT) 0.1 $77k 968.00 79.55
Northrop Grumman Corporation (NOC) 0.1 $76k 471.00 161.36
Omni (OMC) 0.1 $73k 932.00 78.33
Facebook Inc cl a (META) 0.1 $74k 900.00 82.22
Crossamerica Partners (CAPL) 0.1 $69k 2.1k 32.70
Wells Fargo & Company (WFC) 0.1 $58k 1.1k 54.00
International Business Machines (IBM) 0.1 $56k 351.00 159.54
Qualcomm (QCOM) 0.1 $58k 839.00 69.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $63k 981.00 64.22
Titan International (TWI) 0.1 $56k 6.0k 9.33
Fi Enhanced Lrg Cap Growth Cs 0.1 $61k 498.00 122.49
Microsoft Corporation (MSFT) 0.0 $46k 1.1k 40.74
Kimberly-Clark Corporation (KMB) 0.0 $52k 484.00 107.44
Union Pacific Corporation (UNP) 0.0 $55k 512.00 107.42
Lockheed Martin Corporation (LMT) 0.0 $46k 225.00 204.44
Diageo (DEO) 0.0 $48k 435.00 110.34
Philip Morris International (PM) 0.0 $46k 609.00 75.53
United Technologies Corporation 0.0 $48k 409.00 117.36
Amazon (AMZN) 0.0 $48k 128.00 375.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $51k 2.1k 24.12
Fi Enhanced Europe 50 Etn 0.0 $55k 505.00 108.91
Ishares Tr dec 18 cp term 0.0 $51k 500.00 102.00
Johnson & Johnson (JNJ) 0.0 $41k 408.00 100.49
Visa (V) 0.0 $35k 536.00 65.30
Toyota Motor Corporation (TM) 0.0 $31k 221.00 140.27
UGI Corporation (UGI) 0.0 $36k 1.1k 32.32
Icahn Enterprises (IEP) 0.0 $31k 350.00 88.57
iShares Gold Trust 0.0 $35k 3.1k 11.29
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $33k 915.00 36.07
Mondelez Int (MDLZ) 0.0 $34k 934.00 36.40
Comcast Corporation (CMCSA) 0.0 $29k 522.00 55.56
JPMorgan Chase & Co. (JPM) 0.0 $29k 476.00 60.92
American Express Company (AXP) 0.0 $21k 263.00 79.85
Ameriprise Financial (AMP) 0.0 $21k 159.00 132.08
3M Company (MMM) 0.0 $20k 120.00 166.67
At&t (T) 0.0 $20k 609.00 32.84
Raytheon Company 0.0 $22k 200.00 110.00
Potash Corp. Of Saskatchewan I 0.0 $27k 848.00 31.84
GlaxoSmithKline 0.0 $19k 408.00 46.57
Sanofi-Aventis SA (SNY) 0.0 $24k 493.00 48.68
Ford Motor Company (F) 0.0 $19k 1.2k 15.79
Exelon Corporation (EXC) 0.0 $30k 900.00 33.33
Oracle Corporation (ORCL) 0.0 $24k 548.00 43.80
Energy Select Sector SPDR (XLE) 0.0 $19k 241.00 78.84
Enterprise Products Partners (EPD) 0.0 $19k 575.00 33.04
AmeriGas Partners 0.0 $28k 588.00 47.62
Textron (TXT) 0.0 $19k 424.00 44.81
Tor Dom Bk Cad (TD) 0.0 $21k 500.00 42.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $22k 202.00 108.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $30k 157.00 191.08
Ampio Pharmaceuticals 0.0 $30k 4.0k 7.50
Kraft Foods 0.0 $27k 310.00 87.10
America Movil Sab De Cv spon adr l 0.0 $9.0k 460.00 19.57
Coca-Cola Company (KO) 0.0 $14k 355.00 39.44
Wal-Mart Stores (WMT) 0.0 $16k 200.00 80.00
Cisco Systems (CSCO) 0.0 $17k 611.00 27.82
Merck & Co (MRK) 0.0 $14k 246.00 56.91
Target Corporation (TGT) 0.0 $8.0k 100.00 80.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 722.00 19.39
Calumet Specialty Products Partners, L.P 0.0 $7.0k 300.00 23.33
Google 0.0 $17k 31.00 548.39
Under Armour (UAA) 0.0 $8.0k 100.00 80.00
Alaska Air (ALK) 0.0 $7.0k 100.00 70.00
National Penn Bancshares 0.0 $9.0k 853.00 10.55
Schweitzer-Mauduit International (MATV) 0.0 $9.0k 200.00 45.00
Village Super Market (VLGEA) 0.0 $13k 400.00 32.50
National Retail Properties (NNN) 0.0 $16k 400.00 40.00
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 120.00 75.00
iShares Silver Trust (SLV) 0.0 $13k 800.00 16.25
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 144.00 76.39
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 359.00 41.78
Douglas Dynamics (PLOW) 0.0 $11k 500.00 22.00
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
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 400.00 40.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $14k 114.00 122.81
Royal Bancshares of Pennsylvania 0.0 $17k 10k 1.70
Acnb Corp (ACNB) 0.0 $10k 500.00 20.00
Proshares Tr Ii sht vix st trm 0.0 $12k 700.00 17.14
Axiall 0.0 $7.0k 150.00 46.67
Fireeye 0.0 $8.0k 200.00 40.00
Sfx Entmt 0.0 $8.0k 2.0k 4.10
Google Inc Class C 0.0 $17k 31.00 548.39
Corning Incorporated (GLW) 0.0 $2.0k 102.00 19.61
Home Depot (HD) 0.0 $6.0k 51.00 117.65
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
International Game Technology 0.0 $1.0k 50.00 20.00
Regions Financial Corporation (RF) 0.0 $3.0k 266.00 11.28
Hewlett-Packard Company 0.0 $0 1.00 0.00
Pepsi (PEP) 0.0 $2.0k 20.00 100.00
Xerox Corporation 0.0 $3.0k 205.00 14.63
Prudential Financial (PRU) 0.0 $2.0k 25.00 80.00
Penn National Gaming (PENN) 0.0 $2.0k 100.00 20.00
Chesapeake Energy Corporation 0.0 $1.0k 100.00 10.00
SPDR Gold Trust (GLD) 0.0 $6.0k 55.00 109.09
Ship Finance Intl 0.0 $6.0k 436.00 13.76
LivePerson (LPSN) 0.0 $3.0k 300.00 10.00
SCANA Corporation 0.0 $6.0k 116.00 51.72
Banco Santander (SAN) 0.0 $2.0k 223.00 8.97
Knoll 0.0 $2.0k 100.00 20.00
Aqua America 0.0 $3.0k 125.00 24.00
OraSure Technologies (OSUR) 0.0 $3.0k 400.00 7.50
Greenbrier Companies (GBX) 0.0 $6.0k 100.00 60.00
Bon-Ton Stores (BONTQ) 0.0 $1.0k 100.00 10.00
Allied Nevada Gold 0.0 $0 2.6k 0.00
American International (AIG) 0.0 $6.0k 111.00 54.05
Silver Wheaton Corp 0.0 $1.0k 50.00 20.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
Global X Fds glb x lithium 0.0 $4.0k 361.00 11.08
Nuveen Mortgage opportunity trm fd2 0.0 $0 1.00 0.00
Oncothyreon 0.0 $0 200.00 0.00
Rexahn Pharmaceuticals 0.0 $992.000000 1.6k 0.62
Neptune Technologies Bioreso 0.0 $1.0k 700.00 1.43
Sanofi Aventis Wi Conval Rt 0.0 $996.960000 804.00 1.24
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
Mcewen Mining 0.0 $2.0k 1.5k 1.33
Hong Kong Television Ne- (HKTVY) 0.0 $2.0k 200.00 10.00
Mast Therapeutics 0.0 $1.0k 1.5k 0.67
Direxion Gold Miners Bull 3x 0.0 $5.0k 500.00 10.00
Sunedison 0.0 $3.0k 125.00 24.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 132.00 37.88
Twitter 0.0 $1.0k 20.00 50.00
Gopro (GPRO) 0.0 $1.0k 15.00 66.67
Freshpet (FRPT) 0.0 $2.0k 100.00 20.00
Wp Glimcher 0.0 $0 19.00 0.00