Concannon Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Concannon Wealth Management
Concannon Wealth Management holds 223 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 10.4 | $9.7M | 82k | 118.49 | |
| Spdr S&p 500 Etf (SPY) | 8.5 | $7.9M | 36k | 223.55 | |
| McDonald's Corporation (MCD) | 7.2 | $6.7M | 55k | 121.72 | |
| Ishares High Dividend Equity F (HDV) | 6.9 | $6.4M | 78k | 82.25 | |
| Verizon Communications (VZ) | 5.5 | $5.1M | 96k | 53.38 | |
| Merck & Co (MRK) | 5.1 | $4.7M | 80k | 58.87 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.3 | $4.0M | 92k | 43.57 | |
| Apple (AAPL) | 3.8 | $3.5M | 31k | 115.83 | |
| American Airls (AAL) | 3.6 | $3.3M | 71k | 46.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.3 | $3.1M | 83k | 37.21 | |
| Corning Incorporated (GLW) | 3.2 | $3.0M | 124k | 24.27 | |
| Intel Corporation (INTC) | 3.2 | $3.0M | 82k | 36.27 | |
| Pfizer (PFE) | 3.2 | $3.0M | 91k | 32.48 | |
| Walt Disney Company (DIS) | 3.0 | $2.8M | 27k | 104.21 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $2.7M | 114k | 23.25 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.6 | $2.5M | 44k | 55.83 | |
| Southern Company (SO) | 2.4 | $2.3M | 46k | 49.20 | |
| International Business Machines (IBM) | 2.2 | $2.0M | 12k | 165.96 | |
| PPL Corporation (PPL) | 2.1 | $2.0M | 59k | 34.06 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.9 | $1.8M | 36k | 50.43 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.7 | $1.6M | 33k | 47.93 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $1.2M | 22k | 54.19 | |
| Valero Energy Corporation (VLO) | 1.0 | $901k | 13k | 68.32 | |
| State Street Corporation (STT) | 0.8 | $731k | 9.4k | 77.77 | |
| Markel Corporation (MKL) | 0.8 | $724k | 800.00 | 905.00 | |
| Chevron Corporation (CVX) | 0.6 | $579k | 4.9k | 117.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $477k | 5.3k | 90.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $400k | 11k | 34.99 | |
| Procter & Gamble Company (PG) | 0.4 | $371k | 4.4k | 84.01 | |
| Air Products & Chemicals (APD) | 0.3 | $316k | 2.2k | 143.77 | |
| Schlumberger (SLB) | 0.3 | $298k | 3.5k | 84.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $290k | 2.5k | 115.08 | |
| Health Care SPDR (XLV) | 0.2 | $231k | 3.3k | 69.04 | |
| Suburban Propane Partners (SPH) | 0.2 | $225k | 7.5k | 30.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $222k | 2.1k | 104.72 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $210k | 556.00 | 377.70 | |
| General Electric Company | 0.2 | $202k | 6.4k | 31.67 | |
| PNC Financial Services (PNC) | 0.2 | $175k | 1.5k | 116.67 | |
| Barrick Gold Corp (GOLD) | 0.2 | $160k | 10k | 16.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $154k | 946.00 | 162.79 | |
| Duke Energy (DUK) | 0.1 | $136k | 1.8k | 77.45 | |
| At&t (T) | 0.1 | $134k | 3.2k | 42.50 | |
| 3M Company (MMM) | 0.1 | $117k | 658.00 | 177.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $111k | 478.00 | 232.22 | |
| Philip Morris International (PM) | 0.1 | $115k | 1.3k | 91.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $111k | 1.9k | 57.54 | |
| Facebook Inc cl a (META) | 0.1 | $115k | 1.0k | 115.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $105k | 1.6k | 65.42 | |
| Web | 0.1 | $107k | 5.1k | 21.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $91k | 1.3k | 68.78 | |
| Caterpillar (CAT) | 0.1 | $82k | 879.00 | 93.29 | |
| Endocyte | 0.1 | $83k | 33k | 2.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $70k | 1.1k | 61.78 | |
| Raytheon Company | 0.1 | $71k | 500.00 | 142.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $73k | 649.00 | 112.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $74k | 986.00 | 75.05 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $72k | 2.5k | 29.39 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $74k | 1.3k | 57.59 | |
| Dominion Resources (D) | 0.1 | $66k | 865.00 | 76.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $65k | 1.1k | 58.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $64k | 616.00 | 103.90 | |
| UnitedHealth (UNH) | 0.1 | $62k | 385.00 | 161.04 | |
| Greenbrier Companies (GBX) | 0.1 | $62k | 1.5k | 41.33 | |
| Coca-Cola Company (KO) | 0.1 | $52k | 1.2k | 41.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $55k | 484.00 | 113.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $56k | 225.00 | 248.89 | |
| Public Service Enterprise (PEG) | 0.1 | $59k | 1.4k | 43.67 | |
| Vail Resorts (MTN) | 0.1 | $53k | 331.00 | 160.12 | |
| Market Vectors Gold Miners ETF | 0.1 | $52k | 2.5k | 20.94 | |
| Kinder Morgan (KMI) | 0.1 | $58k | 2.8k | 20.68 | |
| Diageo (DEO) | 0.1 | $45k | 435.00 | 103.45 | |
| Biogen Idec (BIIB) | 0.1 | $43k | 150.00 | 286.67 | |
| Visa (V) | 0.1 | $42k | 536.00 | 78.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $45k | 411.00 | 109.49 | |
| UGI Corporation (UGI) | 0.1 | $42k | 916.00 | 45.85 | |
| Kimco Realty Corporation (KIM) | 0.1 | $45k | 1.8k | 25.00 | |
| Royal Bancshares of Pennsylvania | 0.1 | $42k | 10k | 4.20 | |
| Mondelez Int (MDLZ) | 0.1 | $42k | 939.00 | 44.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $41k | 476.00 | 86.13 | |
| Omni (OMC) | 0.0 | $39k | 459.00 | 84.97 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $37k | 500.00 | 74.00 | |
| iShares Gold Trust | 0.0 | $34k | 3.1k | 10.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $33k | 408.00 | 80.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $40k | 327.00 | 122.32 | |
| Udr (UDR) | 0.0 | $39k | 1.1k | 36.11 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $33k | 157.00 | 210.19 | |
| Wec Energy Group (WEC) | 0.0 | $35k | 600.00 | 58.33 | |
| Autodesk (ADSK) | 0.0 | $24k | 324.00 | 73.58 | |
| Ford Motor Company (F) | 0.0 | $29k | 2.4k | 12.21 | |
| 0.0 | $25k | 31.00 | 806.45 | ||
| Seagate Technology Com Stk | 0.0 | $25k | 646.00 | 38.70 | |
| Tor Dom Bk Cad (TD) | 0.0 | $25k | 500.00 | 50.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $25k | 256.00 | 97.66 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $32k | 915.00 | 34.97 | |
| Allergan | 0.0 | $31k | 148.00 | 209.46 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 314.00 | 85.99 | |
| Versum Matls | 0.0 | $31k | 1.1k | 28.23 | |
| MasterCard Incorporated (MA) | 0.0 | $23k | 225.00 | 102.22 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 159.00 | 113.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 204.00 | 68.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 105.00 | 152.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 200.00 | 70.00 | |
| Anadarko Petroleum Corporation | 0.0 | $18k | 255.00 | 70.59 | |
| Amazon (AMZN) | 0.0 | $19k | 25.00 | 760.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $14k | 100.00 | 140.00 | |
| Alaska Air (ALK) | 0.0 | $18k | 200.00 | 90.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $17k | 200.00 | 85.00 | |
| Icahn Enterprises (IEP) | 0.0 | $21k | 350.00 | 60.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $15k | 2.0k | 7.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 126.00 | 111.11 | |
| Utilities SPDR (XLU) | 0.0 | $14k | 285.00 | 49.12 | |
| Douglas Dynamics (PLOW) | 0.0 | $17k | 500.00 | 34.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $19k | 128.00 | 148.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $16k | 113.00 | 141.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $19k | 235.00 | 80.85 | |
| Vectren Corporation | 0.0 | $21k | 400.00 | 52.50 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $15k | 114.00 | 131.58 | |
| Te Connectivity Ltd for | 0.0 | $21k | 305.00 | 68.85 | |
| Acnb Corp (ACNB) | 0.0 | $16k | 500.00 | 32.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $6.0k | 460.00 | 13.04 | |
| 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 | $9.0k | 150.00 | 60.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 200.00 | 55.00 | |
| Western Digital (WDC) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 203.00 | 54.19 | |
| BB&T Corporation | 0.0 | $13k | 274.00 | 47.45 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Fluor Corporation (FLR) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Liberty Media | 0.0 | $12k | 615.00 | 19.51 | |
| United Technologies Corporation | 0.0 | $10k | 90.00 | 111.11 | |
| Yahoo! | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Dolby Laboratories (DLB) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 200.00 | 50.00 | |
| SCANA Corporation | 0.0 | $9.0k | 116.00 | 77.59 | |
| Cree | 0.0 | $5.0k | 175.00 | 28.57 | |
| American States Water Company (AWR) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Village Super Market (VLGEA) | 0.0 | $12k | 400.00 | 30.00 | |
| National Retail Properties (NNN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| American International (AIG) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 236.00 | 50.85 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 800.00 | 15.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $13k | 141.00 | 92.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $13k | 359.00 | 36.21 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11k | 111.00 | 99.10 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $12k | 424.00 | 28.30 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Abbvie (ABBV) | 0.0 | $10k | 153.00 | 65.36 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Google Inc Class C | 0.0 | $12k | 16.00 | 750.00 | |
| Zoe's Kitchen | 0.0 | $7.0k | 300.00 | 23.33 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Medtronic (MDT) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 135.00 | 44.44 | |
| 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 | $12k | 287.00 | 41.81 | |
| 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 | |
| Coach | 0.0 | $4.0k | 105.00 | 38.10 | |
| Transocean (RIG) | 0.0 | $2.0k | 155.00 | 12.90 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 266.00 | 15.04 | |
| 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 | $3.0k | 25.00 | 120.00 | |
| Penn National Gaming (PENN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Under Armour (UAA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 231.00 | 4.33 | |
| Knoll | 0.0 | $3.0k | 104.00 | 28.85 | |
| Aqua America | 0.0 | $4.0k | 125.00 | 32.00 | |
| OraSure Technologies (OSUR) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Technology SPDR (XLK) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | 11.00 | 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 | |
| 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 | $4.0k | 4.0k | 1.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 9.00 | 0.00 | |
| Acasti Pharma | 0.0 | $0 | 120.00 | 0.00 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $4.0k | 190.00 | 21.05 | |
| Mcewen Mining | 0.0 | $1.0k | 500.00 | 2.00 | |
| 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 | $2.0k | 52.00 | 38.46 | |
| Hong Kong Television Ne- (HKTVY) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Mast Therapeutics | 0.0 | $0 | 1.5k | 0.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $0 | 23.00 | 0.00 | |
| Fireeye | 0.0 | $2.0k | 200.00 | 10.00 | |
| 0.0 | $0 | 20.00 | 0.00 | ||
| Sfx Entmt | 0.0 | $0 | 2.0k | 0.00 | |
| Pentair cs (PNR) | 0.0 | $4.0k | 72.00 | 55.56 | |
| 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 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Crossamerica Partners (CAPL) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Freshpet (FRPT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wp Glimcher | 0.0 | $0 | 9.00 | 0.00 | |
| Fitbit | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | $2.0k | 48.00 | 41.67 | |
| 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 | |
| Liberty Expedia Holdings ser a | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Cascadian Therapeutics | 0.0 | $0 | 33.00 | 0.00 |
