Concannon Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Concannon Wealth Management
Concannon Wealth Management holds 181 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares High Dividend Equity F (HDV) | 12.9 | $14M | 205k | 69.58 | |
| PowerShares QQQ Trust, Series 1 | 12.1 | $13M | 132k | 101.76 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $6.0M | 31k | 191.63 | |
| Intel Corporation (INTC) | 4.8 | $5.4M | 178k | 30.14 | |
| Walt Disney Company (DIS) | 4.7 | $5.2M | 51k | 102.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.5 | $5.0M | 130k | 38.60 | |
| Verizon Communications (VZ) | 4.4 | $4.9M | 112k | 43.51 | |
| Financial Select Sector SPDR (XLF) | 4.4 | $4.8M | 213k | 22.66 | |
| Pfizer (PFE) | 4.0 | $4.4M | 140k | 31.41 | |
| Merck & Co (MRK) | 3.9 | $4.3M | 87k | 49.39 | |
| American Airls (AAL) | 3.8 | $4.1M | 107k | 38.83 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.4 | $3.8M | 105k | 35.95 | |
| Apple (AAPL) | 3.2 | $3.5M | 32k | 110.30 | |
| PPL Corporation (PPL) | 2.8 | $3.1M | 94k | 32.89 | |
| McDonald's Corporation (MCD) | 2.7 | $3.0M | 30k | 98.52 | |
| Valero Energy Corporation (VLO) | 2.4 | $2.7M | 44k | 60.11 | |
| International Business Machines (IBM) | 2.3 | $2.6M | 18k | 144.96 | |
| Southern Company (SO) | 2.3 | $2.6M | 57k | 44.70 | |
| Corning Incorporated (GLW) | 2.2 | $2.4M | 139k | 17.12 | |
| Schlumberger (SLB) | 2.0 | $2.2M | 33k | 68.96 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.0 | $2.2M | 45k | 49.97 | |
| Schwab U S Broad Market ETF (SCHB) | 2.0 | $2.2M | 47k | 46.38 | |
| Chevron Corporation (CVX) | 1.3 | $1.5M | 18k | 78.87 | |
| Markel Corporation (MKL) | 0.6 | $641k | 800.00 | 801.25 | |
| State Street Corporation (STT) | 0.6 | $632k | 9.4k | 67.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $514k | 16k | 32.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $360k | 4.8k | 74.41 | |
| Health Care SPDR (XLV) | 0.3 | $306k | 4.6k | 66.31 | |
| Procter & Gamble Company (PG) | 0.3 | $292k | 4.1k | 71.89 | |
| Air Products & Chemicals (APD) | 0.2 | $280k | 2.2k | 127.56 | |
| General Electric Company | 0.2 | $214k | 8.5k | 25.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $213k | 2.3k | 93.09 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $167k | 6.0k | 28.05 | |
| Duke Energy (DUK) | 0.1 | $150k | 2.1k | 71.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $123k | 946.00 | 130.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $113k | 1.2k | 93.54 | |
| Web | 0.1 | $107k | 5.1k | 21.15 | |
| Market Vectors Gold Miners ETF | 0.1 | $96k | 7.0k | 13.76 | |
| At&t (T) | 0.1 | $90k | 2.8k | 32.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $83k | 1.5k | 57.04 | |
| Facebook Inc cl a (META) | 0.1 | $90k | 1.0k | 90.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $78k | 473.00 | 164.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $76k | 1.0k | 73.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $68k | 1.5k | 44.44 | |
| Caterpillar (CAT) | 0.1 | $63k | 970.00 | 64.95 | |
| Coca-Cola Company (KO) | 0.1 | $62k | 1.5k | 40.18 | |
| Omni (OMC) | 0.1 | $61k | 932.00 | 65.45 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $66k | 1.3k | 51.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $53k | 484.00 | 109.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $54k | 616.00 | 87.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $55k | 1.1k | 51.21 | |
| Raytheon Company | 0.1 | $55k | 500.00 | 110.00 | |
| GlaxoSmithKline | 0.1 | $50k | 1.3k | 38.52 | |
| Greenbrier Companies (GBX) | 0.1 | $51k | 1.6k | 31.88 | |
| Vanguard European ETF (VGK) | 0.1 | $57k | 1.2k | 49.57 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.1 | $54k | 498.00 | 108.43 | |
| Ishares Tr dec 18 cp term | 0.1 | $50k | 2.0k | 25.00 | |
| Dominion Resources (D) | 0.0 | $49k | 700.00 | 70.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $47k | 800.00 | 58.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $47k | 225.00 | 208.89 | |
| Diageo (DEO) | 0.0 | $47k | 435.00 | 108.05 | |
| Philip Morris International (PM) | 0.0 | $48k | 609.00 | 78.82 | |
| Titan International (TWI) | 0.0 | $40k | 6.0k | 6.67 | |
| UGI Corporation (UGI) | 0.0 | $39k | 1.1k | 34.95 | |
| Kimco Realty Corporation (KIM) | 0.0 | $44k | 1.8k | 24.44 | |
| Mondelez Int (MDLZ) | 0.0 | $39k | 935.00 | 41.71 | |
| Fi Enhanced Europe 50 Etn | 0.0 | $46k | 505.00 | 91.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $30k | 523.00 | 57.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $29k | 476.00 | 60.92 | |
| Visa (V) | 0.0 | $37k | 536.00 | 69.03 | |
| Amazon (AMZN) | 0.0 | $38k | 75.00 | 506.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $33k | 541.00 | 61.00 | |
| iShares Gold Trust | 0.0 | $33k | 3.1k | 10.65 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $31k | 915.00 | 33.88 | |
| American Express Company (AXP) | 0.0 | $19k | 263.00 | 72.24 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 159.00 | 106.92 | |
| Home Depot (HD) | 0.0 | $23k | 202.00 | 113.86 | |
| AGL Resources | 0.0 | $24k | 400.00 | 60.00 | |
| 3M Company (MMM) | 0.0 | $17k | 120.00 | 141.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $17k | 848.00 | 20.05 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $23k | 493.00 | 46.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $24k | 261.00 | 91.95 | |
| Qualcomm (QCOM) | 0.0 | $25k | 472.00 | 52.97 | |
| Exelon Corporation (EXC) | 0.0 | $27k | 900.00 | 30.00 | |
| 0.0 | $20k | 31.00 | 645.16 | ||
| PetroChina Company | 0.0 | $17k | 250.00 | 68.00 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 549.00 | 36.43 | |
| Toyota Motor Corporation (TM) | 0.0 | $26k | 221.00 | 117.65 | |
| Tor Dom Bk Cad (TD) | 0.0 | $20k | 500.00 | 40.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $27k | 408.00 | 66.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $20k | 202.00 | 99.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $23k | 256.00 | 89.84 | |
| Vectren Corporation | 0.0 | $17k | 400.00 | 42.50 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $27k | 157.00 | 171.97 | |
| Royal Bancshares of Pennsylvania | 0.0 | $21k | 10k | 2.10 | |
| Google Inc Class C | 0.0 | $19k | 31.00 | 612.90 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 311.00 | 70.74 | |
| America Movil Sab De Cv spon adr l | 0.0 | $8.0k | 460.00 | 17.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 200.00 | 65.00 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 611.00 | 26.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 200.00 | 60.00 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 150.00 | 46.67 | |
| United Technologies Corporation | 0.0 | $8.0k | 90.00 | 88.89 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.2k | 13.26 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.0k | 55.00 | 109.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Under Armour (UAA) | 0.0 | $10k | 100.00 | 100.00 | |
| Seagate Technology Com Stk | 0.0 | $9.0k | 211.00 | 42.65 | |
| Alaska Air (ALK) | 0.0 | $16k | 200.00 | 80.00 | |
| Andersons (ANDE) | 0.0 | $10k | 300.00 | 33.33 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 200.00 | 40.00 | |
| SCANA Corporation | 0.0 | $7.0k | 116.00 | 60.34 | |
| Textron (TXT) | 0.0 | $16k | 424.00 | 37.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $16k | 200.00 | 80.00 | |
| National Penn Bancshares | 0.0 | $10k | 855.00 | 11.70 | |
| Village Super Market (VLGEA) | 0.0 | $9.0k | 400.00 | 22.50 | |
| National Retail Properties (NNN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares Silver Trust (SLV) | 0.0 | $11k | 800.00 | 13.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $11k | 145.00 | 75.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $12k | 359.00 | 33.43 | |
| Douglas Dynamics (PLOW) | 0.0 | $10k | 500.00 | 20.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $15k | 128.00 | 117.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $10k | 111.00 | 90.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $12k | 113.00 | 106.19 | |
| 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 | |
| Palatin Technologies | 0.0 | $8.0k | 10k | 0.80 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $10k | 200.00 | 50.00 | |
| Acnb Corp (ACNB) | 0.0 | $10k | 500.00 | 20.00 | |
| Ampio Pharmaceuticals | 0.0 | $12k | 4.0k | 3.00 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $12k | 700.00 | 17.14 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Solarcity | 0.0 | $9.0k | 200.00 | 45.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 390.00 | 41.03 | |
| Fireeye | 0.0 | $6.0k | 200.00 | 30.00 | |
| Zoe's Kitchen | 0.0 | $12k | 300.00 | 40.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| 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 | $2.0k | 266.00 | 7.52 | |
| Avid Technology | 0.0 | $0 | 17.00 | 0.00 | |
| Hewlett-Packard Company | 0.0 | $3.0k | 127.00 | 23.62 | |
| Pepsi (PEP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Xerox Corporation | 0.0 | $2.0k | 208.00 | 9.62 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Penn National Gaming (PENN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 227.00 | 4.41 | |
| Knoll | 0.0 | $2.0k | 101.00 | 19.80 | |
| Aqua America | 0.0 | $3.0k | 125.00 | 24.00 | |
| OraSure Technologies (OSUR) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $0 | 102.00 | 0.00 | |
| Allied Nevada Gold | 0.0 | $0 | 2.6k | 0.00 | |
| Silver Wheaton Corp | 0.0 | $2.0k | 140.00 | 14.29 | |
| General Motors Company (GM) | 0.0 | $0 | 11.00 | 0.00 | |
| Global X Fds glb x lithium | 0.0 | $3.0k | 361.00 | 8.31 | |
| Nuveen Mortgage opportunity trm fd2 | 0.0 | $0 | 1.00 | 0.00 | |
| Oncothyreon | 0.0 | $1.0k | 200.00 | 5.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Rexahn Pharmaceuticals | 0.0 | $992.000000 | 1.6k | 0.62 | |
| Neptune Technologies Bioreso | 0.0 | $1.0k | 700.00 | 1.43 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 7.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 9.00 | 0.00 | |
| Acasti Pharma | 0.0 | $0 | 1.2k | 0.00 | |
| Skullcandy | 0.0 | $1.0k | 100.00 | 10.00 | |
| Duff & Phelps Global (DPG) | 0.0 | $0 | 19.00 | 0.00 | |
| Mcewen Mining | 0.0 | $1.0k | 1.5k | 0.67 | |
| Ensco Plc Shs Class A | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Customers Ban (CUBI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | $999.250000 | 175.00 | 5.71 | |
| Global X Fds gblx uranium | 0.0 | $5.0k | 677.00 | 7.39 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $2.0k | 800.00 | 2.50 | |
| 0.0 | $1.0k | 20.00 | 50.00 | ||
| Sfx Entmt | 0.0 | $994.500000 | 2.0k | 0.51 | |
| Gopro (GPRO) | 0.0 | $0 | 15.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Freshpet (FRPT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wp Glimcher | 0.0 | $0 | 9.00 | 0.00 | |
| Del Taco Restaurants | 0.0 | $1.0k | 50.00 | 20.00 |
