Concannon Wealth Management as of March 31, 2017
Portfolio Holdings for Concannon Wealth Management
Concannon Wealth Management holds 214 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 11.7 | $9.5M | 72k | 132.39 | |
| McDonald's Corporation (MCD) | 8.8 | $7.1M | 55k | 129.61 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $6.2M | 26k | 235.74 | |
| Ishares High Dividend Equity F (HDV) | 6.3 | $5.1M | 61k | 83.86 | |
| Verizon Communications (VZ) | 5.4 | $4.4M | 90k | 48.75 | |
| Schwab U S Broad Market ETF (SCHB) | 4.0 | $3.3M | 58k | 57.06 | |
| Corning Incorporated (GLW) | 3.9 | $3.2M | 118k | 27.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.9 | $3.2M | 71k | 44.58 | |
| Apple (AAPL) | 3.8 | $3.1M | 22k | 143.66 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.8 | $3.1M | 64k | 48.44 | |
| American Airls (AAL) | 3.7 | $3.0M | 71k | 42.30 | |
| Pfizer (PFE) | 3.4 | $2.7M | 80k | 34.21 | |
| Walt Disney Company (DIS) | 3.3 | $2.7M | 24k | 113.41 | |
| Intel Corporation (INTC) | 3.3 | $2.7M | 75k | 36.07 | |
| Merck & Co (MRK) | 3.1 | $2.5M | 39k | 63.53 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $2.4M | 103k | 23.73 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.9 | $2.3M | 46k | 50.46 | |
| Southern Company (SO) | 2.7 | $2.2M | 45k | 49.79 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.6 | $2.1M | 35k | 60.48 | |
| Markel Corporation (MKL) | 1.0 | $781k | 800.00 | 976.25 | |
| State Street Corporation (STT) | 0.9 | $748k | 9.4k | 79.57 | |
| Valero Energy Corporation (VLO) | 0.8 | $611k | 9.2k | 66.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $413k | 5.0k | 81.96 | |
| Procter & Gamble Company (PG) | 0.5 | $397k | 4.4k | 89.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $355k | 9.2k | 38.65 | |
| Chevron Corporation (CVX) | 0.4 | $326k | 3.0k | 107.52 | |
| Johnson & Johnson (JNJ) | 0.4 | $313k | 2.5k | 124.55 | |
| Air Products & Chemicals (APD) | 0.4 | $297k | 2.2k | 135.12 | |
| PPL Corporation (PPL) | 0.3 | $286k | 7.7k | 37.34 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $248k | 556.00 | 446.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $235k | 6.0k | 39.36 | |
| International Business Machines (IBM) | 0.3 | $237k | 1.4k | 173.88 | |
| Suburban Propane Partners (SPH) | 0.2 | $202k | 7.5k | 26.91 | |
| Barrick Gold Corp (GOLD) | 0.2 | $190k | 10k | 19.00 | |
| PNC Financial Services (PNC) | 0.2 | $180k | 1.5k | 120.00 | |
| Health Care SPDR (XLV) | 0.2 | $175k | 2.4k | 74.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $158k | 946.00 | 167.02 | |
| Schlumberger (SLB) | 0.2 | $147k | 1.9k | 78.36 | |
| Duke Energy (DUK) | 0.2 | $144k | 1.8k | 82.00 | |
| General Electric Company | 0.2 | $138k | 4.6k | 29.90 | |
| Philip Morris International (PM) | 0.2 | $142k | 1.3k | 112.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $140k | 1.2k | 113.45 | |
| Facebook Inc cl a (META) | 0.2 | $142k | 1.0k | 142.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $114k | 479.00 | 238.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $99k | 2.6k | 37.41 | |
| Web | 0.1 | $98k | 5.1k | 19.37 | |
| 3M Company (MMM) | 0.1 | $87k | 457.00 | 190.37 | |
| At&t (T) | 0.1 | $87k | 2.1k | 41.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $88k | 1.2k | 73.33 | |
| Caterpillar (CAT) | 0.1 | $82k | 879.00 | 93.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $75k | 1.1k | 66.14 | |
| Raytheon Company | 0.1 | $76k | 500.00 | 152.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $64k | 484.00 | 132.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $65k | 616.00 | 105.52 | |
| UnitedHealth (UNH) | 0.1 | $63k | 385.00 | 163.64 | |
| Amazon (AMZN) | 0.1 | $66k | 75.00 | 880.00 | |
| Vail Resorts (MTN) | 0.1 | $64k | 331.00 | 193.35 | |
| Greenbrier Companies (GBX) | 0.1 | $65k | 1.5k | 43.33 | |
| Market Vectors Gold Miners ETF | 0.1 | $67k | 2.9k | 22.80 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $65k | 1.1k | 61.21 | |
| Dominion Resources (D) | 0.1 | $54k | 700.00 | 77.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $60k | 225.00 | 266.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $58k | 927.00 | 62.57 | |
| Public Service Enterprise (PEG) | 0.1 | $60k | 1.4k | 44.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $59k | 499.00 | 118.24 | |
| Kinder Morgan (KMI) | 0.1 | $61k | 2.8k | 21.75 | |
| Coca-Cola Company (KO) | 0.1 | $53k | 1.2k | 42.57 | |
| Diageo (DEO) | 0.1 | $50k | 435.00 | 114.94 | |
| Visa (V) | 0.1 | $48k | 536.00 | 89.55 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $49k | 374.00 | 131.02 | |
| UGI Corporation (UGI) | 0.1 | $45k | 920.00 | 48.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $42k | 476.00 | 88.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $44k | 800.00 | 55.00 | |
| Biogen Idec (BIIB) | 0.1 | $44k | 161.00 | 273.29 | |
| Omni (OMC) | 0.1 | $40k | 459.00 | 87.15 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $40k | 572.00 | 69.93 | |
| iShares Gold Trust | 0.1 | $37k | 3.1k | 11.94 | |
| Kimco Realty Corporation (KIM) | 0.1 | $40k | 1.8k | 22.22 | |
| Udr (UDR) | 0.1 | $39k | 1.1k | 36.11 | |
| Royal Bancshares of Pennsylvania | 0.1 | $39k | 10k | 3.90 | |
| Mondelez Int (MDLZ) | 0.1 | $40k | 939.00 | 42.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $30k | 261.00 | 114.94 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $34k | 246.00 | 138.21 | |
| Seagate Technology Com Stk | 0.0 | $30k | 646.00 | 46.44 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $36k | 500.00 | 72.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $34k | 408.00 | 83.33 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $33k | 157.00 | 210.19 | |
| Allergan | 0.0 | $35k | 148.00 | 236.49 | |
| Wec Energy Group (WEC) | 0.0 | $36k | 600.00 | 60.00 | |
| Kraft Heinz (KHC) | 0.0 | $29k | 314.00 | 92.36 | |
| Versum Matls | 0.0 | $34k | 1.1k | 30.97 | |
| MasterCard Incorporated (MA) | 0.0 | $25k | 225.00 | 111.11 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 159.00 | 132.08 | |
| Autodesk (ADSK) | 0.0 | $28k | 324.00 | 86.96 | |
| 0.0 | $26k | 31.00 | 838.71 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $21k | 200.00 | 105.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $25k | 500.00 | 50.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $25k | 202.00 | 123.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $26k | 659.00 | 39.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $27k | 256.00 | 105.47 | |
| Vectren Corporation | 0.0 | $23k | 400.00 | 57.50 | |
| Te Connectivity Ltd for | 0.0 | $23k | 305.00 | 75.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 206.00 | 72.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 105.00 | 161.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 200.00 | 70.00 | |
| Anadarko Petroleum Corporation | 0.0 | $16k | 255.00 | 62.75 | |
| ConocoPhillips (COP) | 0.0 | $17k | 350.00 | 48.57 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.2k | 11.46 | |
| Alaska Air (ALK) | 0.0 | $18k | 200.00 | 90.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $14k | 2.0k | 7.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $17k | 420.00 | 40.48 | |
| Utilities SPDR (XLU) | 0.0 | $15k | 285.00 | 52.63 | |
| iShares Silver Trust (SLV) | 0.0 | $14k | 800.00 | 17.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $13k | 142.00 | 91.55 | |
| Douglas Dynamics (PLOW) | 0.0 | $15k | 500.00 | 30.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $20k | 128.00 | 156.25 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $16k | 113.00 | 141.59 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $16k | 114.00 | 140.35 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $15k | 1.0k | 15.00 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $16k | 625.00 | 25.60 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $13k | 424.00 | 30.66 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $19k | 522.00 | 36.40 | |
| Acnb Corp (ACNB) | 0.0 | $14k | 500.00 | 28.00 | |
| Phillips 66 (PSX) | 0.0 | $14k | 175.00 | 80.00 | |
| Google Inc Class C | 0.0 | $13k | 16.00 | 812.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $15k | 390.00 | 38.46 | |
| Monsanto Company | 0.0 | $11k | 100.00 | 110.00 | |
| Home Depot (HD) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nucor Corporation (NUE) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 200.00 | 55.00 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 146.00 | 54.79 | |
| BB&T Corporation | 0.0 | $12k | 274.00 | 43.80 | |
| Fluor Corporation (FLR) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Liberty Media | 0.0 | $12k | 615.00 | 19.51 | |
| Symantec Corporation | 0.0 | $11k | 350.00 | 31.43 | |
| United Technologies Corporation | 0.0 | $10k | 90.00 | 111.11 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Yahoo! | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 200.00 | 55.00 | |
| SCANA Corporation | 0.0 | $8.0k | 116.00 | 68.97 | |
| Icahn Enterprises (IEP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Village Super Market (VLGEA) | 0.0 | $11k | 400.00 | 27.50 | |
| OraSure Technologies (OSUR) | 0.0 | $5.0k | 400.00 | 12.50 | |
| American International (AIG) | 0.0 | $5.0k | 76.00 | 65.79 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11k | 111.00 | 99.10 | |
| Citigroup (C) | 0.0 | $12k | 200.00 | 60.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Pentair cs (PNR) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Zoe's Kitchen | 0.0 | $6.0k | 300.00 | 20.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Medtronic (MDT) | 0.0 | $10k | 119.00 | 84.03 | |
| Rapid7 (RPD) | 0.0 | $10k | 650.00 | 15.38 | |
| Global X Fds global x uranium (URA) | 0.0 | $6.0k | 368.00 | 16.30 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $8.0k | 195.00 | 41.03 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $12k | 287.00 | 41.81 | |
| 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 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 231.00 | 4.33 | |
| Belden (BDC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Knoll | 0.0 | $2.0k | 105.00 | 19.05 | |
| Aqua America | 0.0 | $4.0k | 125.00 | 32.00 | |
| 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 | |
| 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 | $992.000000 | 1.6k | 0.62 | |
| 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 | 9.00 | 0.00 | |
| Acasti Pharma | 0.0 | $0 | 120.00 | 0.00 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $3.0k | 190.00 | 15.79 | |
| 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 | $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 | $3.0k | 200.00 | 15.00 | |
| 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 | |
| Gopro (GPRO) | 0.0 | $0 | 15.00 | 0.00 | |
| Crossamerica Partners (CAPL) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Freshpet (FRPT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Broad | 0.0 | $2.0k | 7.00 | 285.71 | |
| Tailored Brands | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Liberty Media Corp Series C Li | 0.0 | $3.0k | 97.00 | 30.93 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $2.0k | 34.00 | 58.82 | |
| Cascadian Therapeutics | 0.0 | $0 | 33.00 | 0.00 |
