Concannon Wealth Management

Concannon Wealth Management as of June 30, 2015

Portfolio Holdings for Concannon Wealth Management

Concannon Wealth Management holds 154 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares High Dividend Equity F (HDV) 17.6 $21M 280k 73.57
Spdr S&p 500 Etf (SPY) 12.6 $15M 72k 205.85
PowerShares QQQ Trust, Series 1 12.5 $15M 137k 107.07
Pfizer (PFE) 4.6 $5.4M 160k 33.53
iShares MSCI Emerging Markets Indx (EEM) 4.1 $4.8M 121k 39.62
Verizon Communications (VZ) 4.0 $4.7M 101k 46.61
Merck & Co (MRK) 3.9 $4.5M 79k 56.93
Intel Corporation (INTC) 3.7 $4.4M 144k 30.42
iShares S&P US Pref Stock Idx Fnd (PFF) 3.7 $4.4M 112k 39.17
Financial Select Sector SPDR (XLF) 3.5 $4.1M 169k 24.38
Chevron Corporation (CVX) 3.4 $4.0M 41k 96.47
Apple (AAPL) 2.9 $3.4M 27k 125.41
Valero Energy Corporation (VLO) 2.4 $2.9M 46k 62.59
Schwab Strategic Tr us dividend eq (SCHD) 2.3 $2.7M 71k 38.30
PPL Corporation (PPL) 2.2 $2.6M 88k 29.47
International Business Machines (IBM) 2.1 $2.4M 15k 162.68
Schlumberger (SLB) 1.9 $2.2M 26k 86.19
Schwab U S Broad Market ETF (SCHB) 1.8 $2.1M 42k 50.23
McDonald's Corporation (MCD) 1.8 $2.1M 22k 95.07
Southern Company (SO) 1.8 $2.0M 49k 41.89
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $1.5M 27k 53.67
State Street Corporation (STT) 0.6 $724k 9.4k 77.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $721k 22k 32.34
Markel Corporation (MKL) 0.4 $480k 600.00 800.00
Exxon Mobil Corporation (XOM) 0.3 $359k 4.3k 83.29
Walt Disney Company (DIS) 0.3 $365k 3.2k 114.24
Health Care SPDR (XLV) 0.3 $343k 4.6k 74.36
Air Products & Chemicals (APD) 0.3 $300k 2.2k 136.74
Procter & Gamble Company (PG) 0.2 $267k 3.4k 78.16
Target Corporation (TGT) 0.2 $186k 11k 17.18
iShares Russell 1000 Growth Index (IWF) 0.2 $190k 1.9k 98.75
General Electric Company 0.1 $162k 6.1k 26.53
Market Vectors Gold Miners ETF 0.1 $142k 8.0k 17.81
Duke Energy (DUK) 0.1 $138k 2.0k 70.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $134k 4.4k 30.52
Web 0.1 $123k 5.1k 24.31
Caterpillar (CAT) 0.1 $82k 969.00 84.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $81k 1.0k 78.56
Facebook Inc cl a (META) 0.1 $77k 900.00 85.56
Northrop Grumman Corporation (NOC) 0.1 $75k 472.00 158.90
Omni (OMC) 0.1 $65k 932.00 69.74
iShares S&P Global Financials Sect. (IXG) 0.1 $74k 1.3k 57.59
Wells Fargo & Company (WFC) 0.1 $60k 1.1k 55.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $62k 981.00 63.20
Titan International (TWI) 0.1 $64k 6.0k 10.67
Fi Enhanced Europe 50 Etn 0.1 $57k 505.00 112.87
Fi Enhanced Lrg Cap Growth Cs 0.1 $61k 498.00 122.49
Microsoft Corporation (MSFT) 0.0 $50k 1.1k 44.29
Berkshire Hathaway (BRK.B) 0.0 $50k 369.00 135.50
Kimberly-Clark Corporation (KMB) 0.0 $51k 484.00 105.37
Union Pacific Corporation (UNP) 0.0 $49k 512.00 95.70
Lockheed Martin Corporation (LMT) 0.0 $42k 225.00 186.67
Diageo (DEO) 0.0 $50k 435.00 114.94
Philip Morris International (PM) 0.0 $49k 609.00 80.46
Ishares Tr dec 18 cp term 0.0 $50k 2.0k 25.00
Comcast Corporation (CMCSA) 0.0 $31k 523.00 59.27
JPMorgan Chase & Co. (JPM) 0.0 $32k 476.00 67.23
Johnson & Johnson (JNJ) 0.0 $40k 408.00 98.04
Visa (V) 0.0 $36k 536.00 67.16
Amazon (AMZN) 0.0 $33k 75.00 440.00
Toyota Motor Corporation (TM) 0.0 $30k 221.00 135.75
UGI Corporation (UGI) 0.0 $38k 1.1k 34.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $30k 157.00 191.08
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $32k 915.00 34.97
Mondelez Int (MDLZ) 0.0 $38k 934.00 40.69
American Express Company (AXP) 0.0 $20k 263.00 76.05
Ameriprise Financial (AMP) 0.0 $20k 159.00 125.79
3M Company (MMM) 0.0 $19k 120.00 158.33
At&t (T) 0.0 $22k 609.00 36.12
Raytheon Company 0.0 $19k 200.00 95.00
Potash Corp. Of Saskatchewan I 0.0 $26k 848.00 30.66
Sanofi-Aventis SA (SNY) 0.0 $24k 493.00 48.68
Qualcomm (QCOM) 0.0 $29k 470.00 61.70
Ford Motor Company (F) 0.0 $18k 1.2k 14.94
Exelon Corporation (EXC) 0.0 $28k 900.00 31.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 1.3k 18.85
Oracle Corporation (ORCL) 0.0 $22k 548.00 40.15
Energy Select Sector SPDR (XLE) 0.0 $18k 241.00 74.69
Alaska Air (ALK) 0.0 $19k 300.00 63.33
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
Royal Bancshares of Pennsylvania 0.0 $20k 10k 2.00
Kraft Foods 0.0 $26k 311.00 83.60
America Movil Sab De Cv spon adr l 0.0 $10k 460.00 21.74
Corning Incorporated (GLW) 0.0 $12k 593.00 20.24
Wal-Mart Stores (WMT) 0.0 $14k 200.00 70.00
Home Depot (HD) 0.0 $6.0k 52.00 115.38
Cisco Systems (CSCO) 0.0 $17k 611.00 27.82
GlaxoSmithKline 0.0 $17k 408.00 41.67
Google 0.0 $17k 31.00 548.39
SPDR Gold Trust (GLD) 0.0 $6.0k 55.00 109.09
Under Armour (UAA) 0.0 $8.0k 100.00 80.00
SCANA Corporation 0.0 $6.0k 116.00 51.72
Icahn Enterprises (IEP) 0.0 $8.0k 100.00 80.00
National Penn Bancshares 0.0 $10k 854.00 11.71
Schweitzer-Mauduit International (MATV) 0.0 $8.0k 200.00 40.00
Village Super Market (VLGEA) 0.0 $13k 400.00 32.50
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 120.00 75.00
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 $15k 359.00 41.78
Douglas Dynamics (PLOW) 0.0 $11k 500.00 22.00
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
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $14k 114.00 122.81
Palatin Technologies 0.0 $9.0k 10k 0.90
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.0k 267.00 26.22
Acnb Corp (ACNB) 0.0 $10k 500.00 20.00
Ampio Pharmaceuticals 0.0 $9.0k 4.0k 2.25
Proshares Tr Ii sht vix st trm 0.0 $9.0k 700.00 12.86
Fireeye 0.0 $10k 200.00 50.00
Sfx Entmt 0.0 $9.0k 2.0k 4.62
Google Inc Class C 0.0 $16k 31.00 516.13
Coca-Cola Company (KO) 0.0 $2.0k 42.00 47.62
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
International Game Technology 0.0 $0 9.00 0.00
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 $2.0k 206.00 9.71
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
LivePerson (LPSN) 0.0 $3.0k 300.00 10.00
Banco Santander (SAN) 0.0 $2.0k 227.00 8.81
Knoll 0.0 $3.0k 101.00 29.70
Aqua America 0.0 $3.0k 125.00 24.00
OraSure Technologies (OSUR) 0.0 $2.0k 400.00 5.00
Greenbrier Companies (GBX) 0.0 $5.0k 100.00 50.00
Bon-Ton Stores (BONTQ) 0.0 $0 101.00 0.00
Allied Nevada Gold 0.0 $0 2.6k 0.00
American International (AIG) 0.0 $4.0k 63.00 63.49
Silver Wheaton Corp 0.0 $1.0k 50.00 20.00
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 $1.0k 200.00 5.00
Rexahn Pharmaceuticals 0.0 $992.000000 1.6k 0.62
Neptune Technologies Bioreso 0.0 $1.0k 700.00 1.43
Acasti Pharma 0.0 $0 1.2k 0.00
Skullcandy 0.0 $1.0k 100.00 10.00
Mcewen Mining 0.0 $1.0k 1.5k 0.67
Ensco Plc Shs Class A 0.0 $999.990000 41.00 24.39
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
Direxion Gold Miners Bull 3x 0.0 $4.0k 500.00 8.00
Sunedison 0.0 $4.0k 125.00 32.00
American Airls (AAL) 0.0 $4.0k 100.00 40.00
Twitter 0.0 $1.0k 20.00 50.00
Gopro (GPRO) 0.0 $1.0k 15.00 66.67
Alibaba Group Holding (BABA) 0.0 $4.0k 45.00 88.89
Freshpet (FRPT) 0.0 $2.0k 100.00 20.00
Global Net Lease 0.0 $0 11k 0.00