Concannon Wealth Management

Concannon Wealth Management as of June 30, 2016

Portfolio Holdings for Concannon Wealth Management

Concannon Wealth Management holds 204 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
PowerShares QQQ Trust, Series 1 9.5 $9.3M 86k 107.54
Spdr S&p 500 Etf (SPY) 7.6 $7.5M 36k 209.49
Ishares High Dividend Equity F (HDV) 6.9 $6.7M 82k 82.16
McDonald's Corporation (MCD) 6.8 $6.7M 56k 120.34
Verizon Communications (VZ) 6.2 $6.0M 108k 55.84
Merck & Co (MRK) 5.3 $5.2M 91k 57.61
Walt Disney Company (DIS) 5.0 $4.9M 50k 97.82
Schwab Strategic Tr us dividend eq (SCHD) 3.7 $3.6M 87k 41.44
American Airls (AAL) 3.6 $3.5M 125k 28.31
iShares S&P US Pref Stock Idx Fnd (PFF) 3.6 $3.5M 88k 39.89
Pfizer (PFE) 3.5 $3.4M 97k 35.21
PPL Corporation (PPL) 3.4 $3.3M 88k 37.75
Apple (AAPL) 3.2 $3.1M 33k 95.60
Corning Incorporated (GLW) 3.0 $2.9M 141k 20.48
International Business Machines (IBM) 3.0 $2.9M 19k 151.80
Intel Corporation (INTC) 3.0 $2.9M 88k 32.80
Financial Select Sector SPDR (XLF) 2.9 $2.8M 122k 22.85
Southern Company (SO) 2.8 $2.7M 51k 53.63
Valero Energy Corporation (VLO) 2.5 $2.4M 48k 50.99
Schwab U S Large Cap Growth ETF (SCHG) 2.2 $2.2M 42k 52.48
Schwab U S Broad Market ETF (SCHB) 1.0 $988k 20k 50.31
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $957k 19k 50.96
Markel Corporation (MKL) 0.8 $762k 800.00 952.50
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $633k 13k 49.08
Chevron Corporation (CVX) 0.6 $542k 5.2k 104.88
State Street Corporation (STT) 0.5 $507k 9.4k 53.94
Exxon Mobil Corporation (XOM) 0.5 $506k 5.4k 93.72
iShares MSCI Emerging Markets Indx (EEM) 0.4 $405k 12k 34.32
Johnson & Johnson (JNJ) 0.3 $322k 2.7k 121.19
Air Products & Chemicals (APD) 0.3 $312k 2.2k 142.01
Health Care SPDR (XLV) 0.3 $287k 4.0k 71.62
Schlumberger (SLB) 0.3 $280k 3.5k 79.12
Barrick Gold Corp (GOLD) 0.3 $278k 13k 21.38
General Electric Company 0.3 $270k 8.6k 31.52
Procter & Gamble Company (PG) 0.3 $263k 3.1k 84.54
Suburban Propane Partners (SPH) 0.3 $249k 7.5k 33.40
Chipotle Mexican Grill (CMG) 0.2 $222k 550.00 403.64
iShares Russell 1000 Growth Index (IWF) 0.2 $184k 1.8k 100.16
Duke Energy (DUK) 0.2 $179k 2.1k 85.69
Berkshire Hathaway (BRK.B) 0.1 $137k 946.00 144.82
Philip Morris International (PM) 0.1 $128k 1.3k 101.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $121k 4.2k 28.52
Facebook Inc cl a (META) 0.1 $114k 1.0k 114.00
Northrop Grumman Corporation (NOC) 0.1 $106k 476.00 222.69
Endocyte 0.1 $105k 33k 3.22
At&t (T) 0.1 $97k 2.2k 43.28
Williams-Sonoma (WSM) 0.1 $83k 1.6k 51.88
Colgate-Palmolive Company (CL) 0.1 $88k 1.2k 73.33
SPDR Gold Trust (GLD) 0.1 $84k 661.00 127.08
Web 0.1 $92k 5.1k 18.18
3M Company (MMM) 0.1 $79k 450.00 175.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $82k 1.5k 55.56
AmeriGas Partners 0.1 $75k 1.6k 46.88
Caterpillar (CAT) 0.1 $67k 879.00 76.22
Kimberly-Clark Corporation (KMB) 0.1 $67k 484.00 138.43
Raytheon Company 0.1 $68k 500.00 136.00
Energy Select Sector SPDR (XLE) 0.1 $67k 982.00 68.23
Market Vectors Gold Miners ETF 0.1 $69k 2.5k 27.79
Microsoft Corporation (MSFT) 0.1 $58k 1.1k 51.24
Coca-Cola Company (KO) 0.1 $56k 1.2k 45.02
Dominion Resources (D) 0.1 $55k 700.00 78.57
Bristol Myers Squibb (BMY) 0.1 $59k 800.00 73.75
Union Pacific Corporation (UNP) 0.1 $54k 616.00 87.66
Lockheed Martin Corporation (LMT) 0.1 $56k 225.00 248.89
Public Service Enterprise (PEG) 0.1 $63k 1.4k 46.63
Kimco Realty Corporation (KIM) 0.1 $56k 1.8k 31.11
iShares S&P Global Financials Sect. (IXG) 0.1 $61k 1.3k 47.47
Diageo (DEO) 0.1 $49k 435.00 112.64
Ford Motor Company (F) 0.1 $44k 3.5k 12.44
Vail Resorts (MTN) 0.1 $46k 331.00 138.97
UGI Corporation (UGI) 0.1 $51k 1.1k 45.58
Greenbrier Companies (GBX) 0.1 $44k 1.5k 29.33
Crossamerica Partners (CAPL) 0.1 $52k 2.1k 24.48
Comcast Corporation (CMCSA) 0.0 $42k 648.00 64.81
Visa (V) 0.0 $40k 536.00 74.63
Omni (OMC) 0.0 $37k 459.00 80.61
iShares Gold Trust 0.0 $40k 3.1k 12.90
Udr (UDR) 0.0 $40k 1.1k 37.04
Mondelez Int (MDLZ) 0.0 $43k 937.00 45.89
Wec Energy Group (WEC) 0.0 $39k 600.00 65.00
JPMorgan Chase & Co. (JPM) 0.0 $30k 476.00 63.03
AGL Resources 0.0 $26k 400.00 65.00
iShares Russell 1000 Value Index (IWD) 0.0 $27k 261.00 103.45
Exelon Corporation (EXC) 0.0 $33k 900.00 36.67
Kilroy Realty Corporation (KRC) 0.0 $33k 500.00 66.00
iShares Russell Midcap Value Index (IWS) 0.0 $30k 408.00 73.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $28k 157.00 178.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $32k 915.00 34.97
Kinder Morgan (KMI) 0.0 $26k 1.4k 18.39
Kraft Heinz (KHC) 0.0 $28k 313.00 89.46
MasterCard Incorporated (MA) 0.0 $20k 225.00 88.89
Wal-Mart Stores (WMT) 0.0 $15k 203.00 73.89
Waste Management (WM) 0.0 $20k 300.00 66.67
Eli Lilly & Co. (LLY) 0.0 $16k 200.00 80.00
Google 0.0 $22k 31.00 709.68
Amazon (AMZN) 0.0 $18k 25.00 720.00
Enterprise Products Partners (EPD) 0.0 $17k 575.00 29.57
Textron (TXT) 0.0 $16k 424.00 37.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 200.00 80.00
Icahn Enterprises (IEP) 0.0 $19k 350.00 54.29
Tor Dom Bk Cad (TD) 0.0 $21k 500.00 42.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 202.00 103.96
Utilities SPDR (XLU) 0.0 $15k 285.00 52.63
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 $21k 400.00 52.50
Royal Bancshares of Pennsylvania 0.0 $23k 10k 2.30
Blackrock Multi-sector Incom other (BIT) 0.0 $15k 914.00 16.41
America Movil Sab De Cv spon adr l 0.0 $6.0k 460.00 13.04
Bank of America Corporation (BAC) 0.0 $14k 1.0k 13.53
Ameriprise Financial (AMP) 0.0 $14k 159.00 88.05
Home Depot (HD) 0.0 $7.0k 53.00 132.08
Wells Fargo & Company (WFC) 0.0 $9.0k 200.00 45.00
AFLAC Incorporated (AFL) 0.0 $14k 200.00 70.00
Potash Corp. Of Saskatchewan I 0.0 $14k 848.00 16.51
BB&T Corporation 0.0 $10k 273.00 36.63
ConocoPhillips (COP) 0.0 $7.0k 150.00 46.67
GlaxoSmithKline 0.0 $9.0k 200.00 45.00
Sanofi-Aventis SA (SNY) 0.0 $6.0k 150.00 40.00
United Technologies Corporation 0.0 $9.0k 90.00 100.00
NuStar GP Holdings 0.0 $5.0k 180.00 27.78
Yahoo! 0.0 $8.0k 200.00 40.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 26.00 269.23
Seagate Technology Com Stk 0.0 $5.0k 211.00 23.70
Alaska Air (ALK) 0.0 $12k 200.00 60.00
Southwest Airlines (LUV) 0.0 $8.0k 200.00 40.00
SCANA Corporation 0.0 $9.0k 116.00 77.59
Village Super Market (VLGEA) 0.0 $12k 400.00 30.00
National Retail Properties (NNN) 0.0 $10k 200.00 50.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 233.00 55.79
iShares Silver Trust (SLV) 0.0 $14k 800.00 17.50
iShares Dow Jones Select Dividend (DVY) 0.0 $12k 146.00 82.19
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 359.00 36.21
Douglas Dynamics (PLOW) 0.0 $13k 500.00 26.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $12k 111.00 108.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 113.00 115.04
PowerShares Preferred Portfolio 0.0 $9.0k 600.00 15.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $14k 114.00 122.81
Acnb Corp (ACNB) 0.0 $13k 500.00 26.00
Ampio Pharmaceuticals 0.0 $5.0k 4.0k 1.25
Proshares Tr Ii sht vix st trm 0.0 $9.0k 950.00 9.47
Phillips 66 (PSX) 0.0 $6.0k 75.00 80.00
Abbvie (ABBV) 0.0 $8.0k 125.00 64.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 144.00 34.72
Google Inc Class C 0.0 $11k 16.00 687.50
Zoe's Kitchen 0.0 $11k 300.00 36.67
Steris 0.0 $7.0k 100.00 70.00
Global X Fds global x uranium (URA) 0.0 $5.0k 345.00 14.49
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cisco Systems (CSCO) 0.0 $3.0k 90.00 33.33
Regions Financial Corporation (RF) 0.0 $2.0k 266.00 7.52
Hewlett-Packard Company 0.0 $2.0k 127.00 15.75
Pepsi (PEP) 0.0 $2.0k 21.00 95.24
Prudential Financial (PRU) 0.0 $2.0k 25.00 80.00
Hershey Company (HSY) 0.0 $0 2.00 0.00
Penn National Gaming (PENN) 0.0 $1.0k 100.00 10.00
Oracle Corporation (ORCL) 0.0 $4.0k 103.00 38.83
Under Armour (UAA) 0.0 $4.0k 100.00 40.00
iShares Russell 2000 Index (IWM) 0.0 $999.960000 12.00 83.33
Community Health Systems (CYH) 0.0 $1.0k 100.00 10.00
Banco Santander (SAN) 0.0 $1.0k 229.00 4.37
Knoll 0.0 $3.0k 103.00 29.13
Aqua America 0.0 $4.0k 125.00 32.00
OraSure Technologies (OSUR) 0.0 $2.0k 400.00 5.00
Technology SPDR (XLK) 0.0 $1.0k 18.00 55.56
American International (AIG) 0.0 $1.0k 21.00 47.62
Silver Wheaton Corp 0.0 $3.0k 140.00 21.43
iShares S&P Europe 350 Index (IEV) 0.0 $999.970000 19.00 52.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 48.00 83.33
General Motors Company (GM) 0.0 $0 11.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $0 14.00 0.00
Nuveen Mortgage opportunity trm fd2 0.0 $0 1.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 110.00 18.18
Blackrock Build America Bond Trust (BBN) 0.0 $0 8.00 0.00
Rexahn Pharmaceuticals 0.0 $0 1.6k 0.00
American Intl Group 0.0 $0 11.00 0.00
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 $1.0k 100.00 10.00
Mcewen Mining 0.0 $4.0k 1.0k 4.00
Kinder Morgan Inc/delaware Wts 0.0 $0 1.1k 0.00
Ensco Plc Shs Class A 0.0 $0 41.00 0.00
Hong Kong Television Ne- (HKTVY) 0.0 $1.0k 200.00 5.00
Mast Therapeutics 0.0 $1.0k 1.5k 0.67
Fireeye 0.0 $3.0k 200.00 15.00
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 $2.0k 100.00 20.00
Gopro (GPRO) 0.0 $0 15.00 0.00
Alibaba Group Holding (BABA) 0.0 $4.0k 45.00 88.89
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
Fitbit 0.0 $2.0k 200.00 10.00
Del Taco Restaurants 0.0 $0 50.00 0.00
Archrock Partners 0.0 $4.0k 275.00 14.55
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 127.00 15.75
Global X Fds glb x lithium (LIT) 0.0 $4.0k 180.00 22.22
Under Armour Inc Cl C (UA) 0.0 $4.0k 100.00 40.00
Quorum Health 0.0 $0 25.00 0.00
Cascadian Therapeutics 0.0 $0 200.00 0.00