Concannon Wealth Management

Concannon Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Concannon Wealth Management

Concannon Wealth Management holds 205 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
PowerShares QQQ Trust, Series 1 14.8 $15M 138k 111.86
McDonald's Corporation (MCD) 7.0 $7.3M 62k 118.14
Spdr S&p 500 Etf (SPY) 6.2 $6.4M 32k 203.86
Ishares High Dividend Equity F (HDV) 5.6 $5.8M 79k 73.41
Walt Disney Company (DIS) 5.3 $5.5M 53k 105.07
Financial Select Sector SPDR (XLF) 5.0 $5.2M 220k 23.83
Verizon Communications (VZ) 4.9 $5.1M 111k 46.22
American Airls (AAL) 4.8 $5.0M 118k 42.35
Merck & Co (MRK) 4.8 $5.0M 94k 52.82
Schwab Strategic Tr us dividend eq (SCHD) 3.6 $3.7M 96k 38.56
iShares S&P US Pref Stock Idx Fnd (PFF) 3.3 $3.5M 89k 38.85
Pfizer (PFE) 3.2 $3.3M 103k 32.28
Apple (AAPL) 3.2 $3.3M 31k 105.25
Intel Corporation (INTC) 3.1 $3.2M 93k 34.45
PPL Corporation (PPL) 3.0 $3.1M 92k 34.13
Valero Energy Corporation (VLO) 2.8 $2.9M 41k 70.72
International Business Machines (IBM) 2.6 $2.8M 20k 137.63
Corning Incorporated (GLW) 2.5 $2.6M 145k 18.28
Schwab U S Large Cap Growth ETF (SCHG) 2.4 $2.5M 48k 52.83
Southern Company (SO) 2.4 $2.5M 53k 46.79
Markel Corporation (MKL) 0.7 $707k 800.00 883.75
Schwab U S Broad Market ETF (SCHB) 0.6 $650k 13k 49.08
State Street Corporation (STT) 0.6 $624k 9.4k 66.38
Chevron Corporation (CVX) 0.6 $599k 6.7k 89.98
Exxon Mobil Corporation (XOM) 0.4 $396k 5.1k 77.92
iShares MSCI Emerging Markets Indx (EEM) 0.4 $387k 12k 32.17
Health Care SPDR (XLV) 0.3 $333k 4.6k 72.12
Procter & Gamble Company (PG) 0.3 $314k 4.0k 79.33
Johnson & Johnson (JNJ) 0.3 $288k 2.8k 102.56
Air Products & Chemicals (APD) 0.3 $286k 2.2k 130.30
Ford Motor Company (F) 0.2 $260k 19k 14.09
General Electric Company 0.2 $252k 8.1k 31.13
Schlumberger (SLB) 0.2 $245k 3.5k 69.70
iShares Russell 1000 Growth Index (IWF) 0.2 $228k 2.3k 99.65
Suburban Propane Partners (SPH) 0.2 $180k 7.4k 24.26
Duke Energy (DUK) 0.1 $149k 2.1k 71.33
Berkshire Hathaway (BRK.B) 0.1 $125k 946.00 132.14
Chipotle Mexican Grill (CMG) 0.1 $120k 250.00 480.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $121k 4.2k 28.73
Facebook Inc cl a (META) 0.1 $116k 1.1k 104.98
Amazon (AMZN) 0.1 $100k 148.00 675.68
Web 0.1 $101k 5.1k 19.96
Endocyte 0.1 $109k 27k 4.02
Barrick Gold Corp (GOLD) 0.1 $96k 13k 7.38
Northrop Grumman Corporation (NOC) 0.1 $89k 474.00 187.76
Microsoft Corporation (MSFT) 0.1 $85k 1.5k 55.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $85k 1.5k 58.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $80k 1.0k 77.52
iShares S&P Global Financials Sect. (IXG) 0.1 $68k 1.3k 52.92
Caterpillar (CAT) 0.1 $66k 971.00 67.97
Bristol Myers Squibb (BMY) 0.1 $62k 904.00 68.58
Kimberly-Clark Corporation (KMB) 0.1 $62k 484.00 128.10
Wells Fargo & Company (WFC) 0.1 $58k 1.1k 54.00
Raytheon Company 0.1 $62k 500.00 124.00
Coca-Cola Company (KO) 0.1 $53k 1.2k 42.64
Dominion Resources (D) 0.1 $47k 700.00 67.14
Union Pacific Corporation (UNP) 0.1 $48k 616.00 77.92
Lockheed Martin Corporation (LMT) 0.1 $49k 225.00 217.78
Diageo (DEO) 0.1 $47k 435.00 108.05
Philip Morris International (PM) 0.1 $54k 609.00 88.67
Public Service Enterprise (PEG) 0.1 $52k 1.4k 38.49
Greenbrier Companies (GBX) 0.1 $52k 1.6k 32.50
Kimco Realty Corporation (KIM) 0.1 $48k 1.8k 26.67
Crossamerica Partners (CAPL) 0.1 $55k 2.1k 25.98
Ishares Tr dec 18 cp term 0.1 $50k 2.0k 25.00
Baxter International (BAX) 0.0 $38k 1.0k 38.00
At&t (T) 0.0 $41k 1.2k 34.48
Nuance Communications 0.0 $40k 2.0k 20.00
Visa (V) 0.0 $42k 536.00 78.36
UGI Corporation (UGI) 0.0 $38k 1.1k 34.02
Udr (UDR) 0.0 $41k 1.1k 37.96
Mondelez Int (MDLZ) 0.0 $42k 936.00 44.87
Kraft Heinz (KHC) 0.0 $42k 573.00 73.30
Comcast Corporation (CMCSA) 0.0 $30k 523.00 57.36
JPMorgan Chase & Co. (JPM) 0.0 $35k 528.00 66.29
Home Depot (HD) 0.0 $27k 202.00 133.66
Royal Caribbean Cruises (RCL) 0.0 $32k 316.00 101.27
Starbucks Corporation (SBUX) 0.0 $34k 567.00 59.96
Omni (OMC) 0.0 $35k 459.00 76.25
Netflix (NFLX) 0.0 $34k 301.00 112.96
Toyota Motor Corporation (TM) 0.0 $27k 221.00 122.17
SPDR Gold Trust (GLD) 0.0 $31k 305.00 101.64
Kilroy Realty Corporation (KRC) 0.0 $32k 500.00 64.00
iShares Gold Trust 0.0 $32k 3.1k 10.32
iShares Russell Midcap Value Index (IWS) 0.0 $28k 408.00 68.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $27k 157.00 171.97
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $31k 915.00 33.88
Google Inc Class C 0.0 $36k 47.00 765.96
Wec Energy Group (WEC) 0.0 $31k 600.00 51.67
MasterCard Incorporated (MA) 0.0 $22k 225.00 97.78
American Express Company (AXP) 0.0 $18k 263.00 68.44
Ameriprise Financial (AMP) 0.0 $17k 159.00 106.92
AGL Resources 0.0 $26k 400.00 65.00
3M Company (MMM) 0.0 $18k 121.00 148.76
Cisco Systems (CSCO) 0.0 $17k 611.00 27.82
PPG Industries (PPG) 0.0 $20k 203.00 98.52
Kroger (KR) 0.0 $22k 520.00 42.31
Nike (NKE) 0.0 $25k 400.00 62.50
Sanofi-Aventis SA (SNY) 0.0 $21k 493.00 42.60
iShares Russell 1000 Value Index (IWD) 0.0 $26k 261.00 99.62
Exelon Corporation (EXC) 0.0 $25k 900.00 27.78
Google 0.0 $24k 31.00 774.19
Oracle Corporation (ORCL) 0.0 $20k 549.00 36.43
Alaska Air (ALK) 0.0 $16k 200.00 80.00
AmeriGas Partners 0.0 $20k 588.00 34.01
Textron (TXT) 0.0 $18k 424.00 42.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 200.00 80.00
Icahn Enterprises (IEP) 0.0 $21k 350.00 60.00
Tor Dom Bk Cad (TD) 0.0 $20k 500.00 40.00
Market Vectors Gold Miners ETF 0.0 $25k 1.8k 13.70
Vanguard Small-Cap Value ETF (VBR) 0.0 $20k 202.00 99.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $24k 256.00 93.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16k 128.00 125.00
Vectren Corporation 0.0 $17k 400.00 42.50
iShares MSCI Australia Index Fund (EWA) 0.0 $17k 897.00 18.95
Royal Bancshares of Pennsylvania 0.0 $21k 10k 2.10
America Movil Sab De Cv spon adr l 0.0 $6.0k 460.00 13.04
Wal-Mart Stores (WMT) 0.0 $12k 200.00 60.00
AFLAC Incorporated (AFL) 0.0 $12k 200.00 60.00
Potash Corp. Of Saskatchewan I 0.0 $15k 848.00 17.69
ConocoPhillips (COP) 0.0 $7.0k 150.00 46.67
United Technologies Corporation 0.0 $9.0k 90.00 100.00
Whole Foods Market 0.0 $7.0k 204.00 34.31
Yahoo! 0.0 $7.0k 200.00 35.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 26.00 346.15
Energy Select Sector SPDR (XLE) 0.0 $15k 241.00 62.24
Under Armour (UAA) 0.0 $8.0k 100.00 80.00
Enterprise Products Partners (EPD) 0.0 $15k 575.00 26.09
Seagate Technology Com Stk 0.0 $8.0k 211.00 37.91
Southwest Airlines (LUV) 0.0 $9.0k 200.00 45.00
SCANA Corporation 0.0 $7.0k 116.00 60.34
Provident Financial Services (PFS) 0.0 $6.0k 136.00 44.12
National Penn Bancshares 0.0 $11k 855.00 12.87
Village Super Market (VLGEA) 0.0 $11k 400.00 27.50
National Retail Properties (NNN) 0.0 $8.0k 200.00 40.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 156.00 51.28
Utilities SPDR (XLU) 0.0 $12k 285.00 42.11
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 $11k 500.00 22.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 111.00 99.10
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 $7.0k 10k 0.70
Acnb Corp (ACNB) 0.0 $11k 500.00 22.00
Citigroup (C) 0.0 $10k 200.00 50.00
Ampio Pharmaceuticals 0.0 $14k 4.0k 3.50
Proshares Tr Ii sht vix st trm 0.0 $9.0k 700.00 12.86
Phillips 66 (PSX) 0.0 $6.0k 75.00 80.00
Ingredion Incorporated (INGR) 0.0 $10k 100.00 100.00
Zoe's Kitchen 0.0 $8.0k 300.00 26.67
Gopro (GPRO) 0.0 $7.0k 395.00 17.72
Alibaba Group Holding (BABA) 0.0 $12k 145.00 82.76
Bank of America Corporation (BAC) 0.0 $5.0k 300.00 16.67
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
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
Prudential Financial (PRU) 0.0 $2.0k 25.00 80.00
Penn National Gaming (PENN) 0.0 $2.0k 100.00 20.00
Linn Energy 0.0 $1.0k 600.00 1.67
iShares Russell 2000 Index (IWM) 0.0 $999.960000 12.00 83.33
Banco Santander (SAN) 0.0 $1.0k 229.00 4.37
Knoll 0.0 $2.0k 102.00 19.61
Aqua America 0.0 $4.0k 125.00 32.00
OraSure Technologies (OSUR) 0.0 $3.0k 400.00 7.50
Technology SPDR (XLK) 0.0 $1.0k 18.00 55.56
Silver Wheaton Corp 0.0 $2.0k 140.00 14.29
iShares S&P Europe 350 Index (IEV) 0.0 $999.970000 19.00 52.63
General Motors Company (GM) 0.0 $0 11.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $999.680000 64.00 15.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $0 19.00 0.00
Nuveen Mortgage opportunity trm fd2 0.0 $0 1.00 0.00
Oncothyreon 0.0 $0 200.00 0.00
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
Sanofi Aventis Wi Conval Rt 0.0 $0 804.00 0.00
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 $0 120.00 0.00
Skullcandy 0.0 $0 100.00 0.00
Duff & Phelps Global (DPG) 0.0 $0 19.00 0.00
Mcewen Mining 0.0 $2.0k 1.5k 1.33
Ensco Plc Shs Class A 0.0 $999.990000 41.00 24.39
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 465.00 4.30
Direxion Shs Etf Tr daily gold miner 0.0 $2.0k 80.00 25.00
Fireeye 0.0 $4.0k 200.00 20.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 139.00 28.78
Twitter 0.0 $0 20.00 0.00
Sfx Entmt 0.0 $0 2.0k 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 100.00 30.00
Freshpet (FRPT) 0.0 $1.0k 100.00 10.00
Wp Glimcher 0.0 $0 9.00 0.00
Talen Energy 0.0 $0 4.00 0.00
Del Taco Restaurants 0.0 $1.0k 50.00 20.00
Pjt Partners (PJT) 0.0 $999.960000 26.00 38.46
Hewlett Packard Enterprise (HPE) 0.0 $0 1.00 0.00
Sequential Brnds 0.0 $0 14.00 0.00
Global X Fds global x uranium (URA) 0.0 $5.0k 338.00 14.79
Global X Fds glb x lithium (LIT) 0.0 $4.0k 180.00 22.22