Concannon Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Concannon Wealth Management
Concannon Wealth Management holds 222 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 10.7 | $10M | 84k | 118.72 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $7.8M | 36k | 216.31 | |
| Ishares High Dividend Equity F (HDV) | 7.0 | $6.6M | 81k | 81.28 | |
| McDonald's Corporation (MCD) | 6.8 | $6.4M | 56k | 115.36 | |
| Verizon Communications (VZ) | 5.5 | $5.2M | 100k | 51.98 | |
| Merck & Co (MRK) | 5.4 | $5.1M | 82k | 62.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.0 | $3.7M | 89k | 42.31 | |
| Apple (AAPL) | 3.7 | $3.5M | 31k | 113.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.5 | $3.3M | 84k | 39.50 | |
| Intel Corporation (INTC) | 3.3 | $3.1M | 83k | 37.74 | |
| Pfizer (PFE) | 3.3 | $3.1M | 92k | 33.87 | |
| Corning Incorporated (GLW) | 3.2 | $3.1M | 129k | 23.65 | |
| American Airls (AAL) | 2.9 | $2.8M | 76k | 36.61 | |
| PPL Corporation (PPL) | 2.9 | $2.8M | 80k | 34.57 | |
| Walt Disney Company (DIS) | 2.9 | $2.7M | 29k | 92.87 | |
| International Business Machines (IBM) | 2.9 | $2.7M | 17k | 158.87 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.6 | $2.4M | 43k | 55.49 | |
| Southern Company (SO) | 2.5 | $2.4M | 47k | 51.30 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $2.2M | 114k | 19.30 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.8 | $1.7M | 34k | 50.78 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.8 | $1.7M | 35k | 48.84 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $1.1M | 22k | 52.32 | |
| Markel Corporation (MKL) | 0.8 | $743k | 800.00 | 928.75 | |
| Valero Energy Corporation (VLO) | 0.7 | $695k | 13k | 52.97 | |
| State Street Corporation (STT) | 0.7 | $655k | 9.4k | 69.68 | |
| Chevron Corporation (CVX) | 0.6 | $518k | 5.0k | 102.94 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $479k | 5.5k | 87.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $435k | 12k | 37.41 | |
| Procter & Gamble Company (PG) | 0.4 | $393k | 4.4k | 89.69 | |
| Air Products & Chemicals (APD) | 0.3 | $330k | 2.2k | 150.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $298k | 2.5k | 118.25 | |
| Health Care SPDR (XLV) | 0.3 | $289k | 4.0k | 72.12 | |
| Schlumberger (SLB) | 0.3 | $265k | 3.4k | 78.50 | |
| Suburban Propane Partners (SPH) | 0.3 | $249k | 7.5k | 33.33 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $235k | 556.00 | 422.66 | |
| General Electric Company | 0.2 | $222k | 7.5k | 29.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $192k | 1.8k | 104.35 | |
| Barrick Gold Corp (GOLD) | 0.2 | $177k | 10k | 17.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $137k | 946.00 | 144.82 | |
| Duke Energy (DUK) | 0.1 | $141k | 1.8k | 80.30 | |
| PNC Financial Services (PNC) | 0.1 | $135k | 1.5k | 90.00 | |
| At&t (T) | 0.1 | $128k | 3.1k | 40.70 | |
| Facebook Inc cl a (META) | 0.1 | $128k | 1.0k | 128.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $119k | 1.6k | 74.14 | |
| Philip Morris International (PM) | 0.1 | $122k | 1.3k | 96.90 | |
| 3M Company (MMM) | 0.1 | $116k | 655.00 | 177.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $102k | 477.00 | 213.84 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $104k | 3.5k | 29.89 | |
| Endocyte | 0.1 | $101k | 33k | 3.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $88k | 1.3k | 66.52 | |
| Williams-Sonoma (WSM) | 0.1 | $82k | 1.6k | 51.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $87k | 1.5k | 58.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $83k | 661.00 | 125.57 | |
| Web | 0.1 | $87k | 5.1k | 17.19 | |
| Kinder Morgan (KMI) | 0.1 | $81k | 3.5k | 23.10 | |
| Caterpillar (CAT) | 0.1 | $78k | 879.00 | 88.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $65k | 1.1k | 57.37 | |
| Dominion Resources (D) | 0.1 | $64k | 865.00 | 73.99 | |
| Raytheon Company | 0.1 | $68k | 500.00 | 136.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $69k | 984.00 | 70.12 | |
| Market Vectors Gold Miners ETF | 0.1 | $66k | 2.5k | 26.58 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $66k | 1.3k | 51.36 | |
| Coca-Cola Company (KO) | 0.1 | $53k | 1.2k | 42.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $60k | 1.1k | 54.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $61k | 484.00 | 126.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $60k | 616.00 | 97.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $54k | 225.00 | 240.00 | |
| UnitedHealth (UNH) | 0.1 | $54k | 385.00 | 140.26 | |
| Public Service Enterprise (PEG) | 0.1 | $57k | 1.4k | 42.19 | |
| Vail Resorts (MTN) | 0.1 | $52k | 331.00 | 157.10 | |
| Greenbrier Companies (GBX) | 0.1 | $53k | 1.5k | 35.33 | |
| Kimco Realty Corporation (KIM) | 0.1 | $52k | 1.8k | 28.89 | |
| Diageo (DEO) | 0.1 | $50k | 435.00 | 114.94 | |
| Ford Motor Company (F) | 0.1 | $43k | 3.5k | 12.15 | |
| Visa (V) | 0.1 | $44k | 536.00 | 82.09 | |
| Autodesk (ADSK) | 0.0 | $35k | 474.00 | 73.58 | |
| Omni (OMC) | 0.0 | $39k | 459.00 | 84.97 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $35k | 500.00 | 70.00 | |
| UGI Corporation (UGI) | 0.0 | $41k | 915.00 | 44.81 | |
| iShares Gold Trust | 0.0 | $39k | 3.1k | 12.58 | |
| Udr (UDR) | 0.0 | $39k | 1.1k | 36.11 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $33k | 915.00 | 36.07 | |
| Mondelez Int (MDLZ) | 0.0 | $41k | 938.00 | 43.71 | |
| Wec Energy Group (WEC) | 0.0 | $36k | 600.00 | 60.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 476.00 | 67.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $28k | 261.00 | 107.28 | |
| 0.0 | $25k | 31.00 | 806.45 | ||
| Seagate Technology Com Stk | 0.0 | $25k | 646.00 | 38.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $31k | 408.00 | 75.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $25k | 256.00 | 97.66 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $30k | 157.00 | 191.08 | |
| Royal Bancshares of Pennsylvania | 0.0 | $24k | 10k | 2.40 | |
| Allergan | 0.0 | $31k | 133.00 | 233.08 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 313.00 | 89.46 | |
| MasterCard Incorporated (MA) | 0.0 | $23k | 225.00 | 102.22 | |
| Ameriprise Financial (AMP) | 0.0 | $16k | 159.00 | 100.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 204.00 | 73.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 105.00 | 152.38 | |
| Anadarko Petroleum Corporation | 0.0 | $16k | 255.00 | 62.75 | |
| Amazon (AMZN) | 0.0 | $21k | 25.00 | 840.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $16k | 200.00 | 80.00 | |
| Icahn Enterprises (IEP) | 0.0 | $18k | 350.00 | 51.43 | |
| Tor Dom Bk Cad (TD) | 0.0 | $22k | 500.00 | 44.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $22k | 202.00 | 108.91 | |
| iShares Silver Trust (SLV) | 0.0 | $15k | 800.00 | 18.75 | |
| Douglas Dynamics (PLOW) | 0.0 | $16k | 500.00 | 32.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $18k | 128.00 | 140.62 | |
| Vectren Corporation | 0.0 | $20k | 400.00 | 50.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $15k | 114.00 | 131.58 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $20k | 305.00 | 65.57 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 460.00 | 10.87 | |
| Home Depot (HD) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nucor Corporation (NUE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 200.00 | 70.00 | |
| Las Vegas Sands (LVS) | 0.0 | $12k | 203.00 | 59.11 | |
| BB&T Corporation | 0.0 | $10k | 273.00 | 36.63 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Fluor Corporation (FLR) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Liberty Media | 0.0 | $12k | 615.00 | 19.51 | |
| United Technologies Corporation | 0.0 | $9.0k | 90.00 | 100.00 | |
| Yahoo! | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Dolby Laboratories (DLB) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Alaska Air (ALK) | 0.0 | $13k | 200.00 | 65.00 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 200.00 | 40.00 | |
| SCANA Corporation | 0.0 | $8.0k | 116.00 | 68.97 | |
| Cree | 0.0 | $5.0k | 175.00 | 28.57 | |
| American States Water Company (AWR) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Village Super Market (VLGEA) | 0.0 | $13k | 400.00 | 32.50 | |
| Lattice Semiconductor (LSCC) | 0.0 | $6.0k | 1.0k | 6.00 | |
| American International (AIG) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 234.00 | 51.28 | |
| Utilities SPDR (XLU) | 0.0 | $14k | 285.00 | 49.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $13k | 146.00 | 89.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $14k | 359.00 | 39.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $12k | 111.00 | 108.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 113.00 | 123.89 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $12k | 424.00 | 28.30 | |
| Acnb Corp (ACNB) | 0.0 | $13k | 500.00 | 26.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $5.0k | 190.00 | 26.32 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Abbvie (ABBV) | 0.0 | $10k | 153.00 | 65.36 | |
| Starz - Liberty Capital | 0.0 | $6.0k | 195.00 | 30.77 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Google Inc Class C | 0.0 | $12k | 16.00 | 750.00 | |
| Pentair cs (PNR) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Zoe's Kitchen | 0.0 | $7.0k | 300.00 | 23.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Steris | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $7.0k | 195.00 | 35.90 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $13k | 390.00 | 33.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 287.00 | 45.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Citrix Systems | 0.0 | $3.0k | 35.00 | 85.71 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 266.00 | 11.28 | |
| Western Digital (WDC) | 0.0 | $4.0k | 73.00 | 54.79 | |
| National-Oilwell Var | 0.0 | $2.0k | 62.00 | 32.26 | |
| Hewlett-Packard Company | 0.0 | $0 | 1.00 | 0.00 | |
| Pepsi (PEP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 229.00 | 4.37 | |
| Knoll | 0.0 | $2.0k | 104.00 | 19.23 | |
| Aqua America | 0.0 | $4.0k | 125.00 | 32.00 | |
| ImmunoGen | 0.0 | $1.0k | 240.00 | 4.17 | |
| OraSure Technologies (OSUR) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Technology SPDR (XLK) | 0.0 | $1.0k | 18.00 | 55.56 | |
| National Retail Properties (NNN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Silver Wheaton Corp | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | 2.00 | 0.00 | |
| Nuveen Mortgage opportunity trm fd2 | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Rexahn Pharmaceuticals | 0.0 | $0 | 1.6k | 0.00 | |
| American Intl Group | 0.0 | $1.0k | 40.00 | 25.00 | |
| Neptune Technologies Bioreso | 0.0 | $1.0k | 700.00 | 1.43 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 804.00 | 0.00 | |
| Ampio Pharmaceuticals | 0.0 | $3.0k | 4.0k | 0.75 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 2.00 | 0.00 | |
| Acasti Pharma | 0.0 | $0 | 120.00 | 0.00 | |
| Skullcandy | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mcewen Mining | 0.0 | $2.0k | 500.00 | 4.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 4.3k | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 41.00 | 0.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $3.0k | 87.00 | 34.48 | |
| Hong Kong Television Ne- (HKTVY) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Mast Therapeutics | 0.0 | $0 | 1.5k | 0.00 | |
| Fireeye | 0.0 | $3.0k | 200.00 | 15.00 | |
| 0.0 | $0 | 20.00 | 0.00 | ||
| Sfx Entmt | 0.0 | $0 | 2.0k | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 15.00 | 0.00 | |
| Weatherford Intl Plc ord | 0.0 | $2.0k | 390.00 | 5.13 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Gopro (GPRO) | 0.0 | $0 | 15.00 | 0.00 | |
| Crossamerica Partners (CAPL) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Freshpet (FRPT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Talen Energy | 0.0 | $0 | 4.00 | 0.00 | |
| Fitbit | 0.0 | $3.0k | 200.00 | 15.00 | |
| Del Taco Restaurants | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 1.00 | 0.00 | |
| Global X Fds global x uranium (URA) | 0.0 | $4.0k | 345.00 | 11.59 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Broad | 0.0 | $1.0k | 7.00 | 142.86 | |
| Liberty Media Corp Series C Li | 0.0 | $3.0k | 97.00 | 30.93 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 19.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Cascadian Therapeutics | 0.0 | $0 | 200.00 | 0.00 |
