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Concannon Wealth Management, LLC

Q2 2014 Holdings

Filed 2014-08-11 | 114 holdings | $130.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(EEM)MSCI EMERG MKT464287234$3.2K74,7142.5%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$3.6K160,4462.8%
Pfizer Inc(PFE)COM717081103$4.1K136,6153.1%
Verizon Communications Inc(VZ)COM92343V104$4.2K85,0043.2%
General Electric CoCOM369604103$4.3K162,6823.3%
Chevron Corp New(CVX)COM166764100$4.8K36,5953.7%
PPL Corp(PPL)COM69351T106$4.8K135,7093.7%
Southern Co(SO)COM842587107$5.0K109,4583.8%
Intel Corp(INTC)COM458140100$5.7K183,3724.3%
Ishares(IDV)INTL SEL DIV ETF464288448$9.9K247,1157.6%
Powershares QQQ TrustUNIT SER 173935A104$12.8K136,4049.8%
Ishares(MUB)NAT AMT FREE BD464288414$15.0K137,68711.5%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$18.0K91,72713.8%
Ishares TR(HDV)HGH DIV EQT FD46429B663$23.7K314,96118.2%
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