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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
Wells Fargo & Co New(WFC)COM949746101$264950.0%
AT&T Inc(T)COM00206R102$226090.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$212020.0%
Kraft Foods Group IncCOM50076Q106$213500.0%
Ameriprise Finl Inc(AMP)COM03076C106$191590.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$184000.0%
Raytheon Co(RTN1USD)COM NEW755111507$182000.0%
Royal Bancshares PA IncCL A780081105$1810,0000.0%
Msft(MSFT)COM594918104$174060.0%
Titan Intl Inc ILL(TWI)COM88830M102$171,0000.0%
Textron Inc(TXT)COM883203101$164240.0%
SFX Entmt IncCOM784178303$161,9500.0%
National Retail Pptys Inc(NNN)COM637417106$154000.0%
Duke Energy Corp New(DUK)COM NEW26441C204$152000.0%
WMT(WMT)COM931142103$152000.0%
Vanguard Intl Equity Index F(VWO)MSCI EMR MKT ETF922042858$153590.0%
3M Co(MMM)COM88579Y101$141000.0%
Spdr S&P Midcap 400 ETF TR(MDYG)S&P 400 MDCP GRW78464A821$131140.0%
Proshares TR IISHT VIX ST TRM74347W627$137000.0%
DIS(DIS)COM254687106$131470.0%
Ishares TR(ICF)COHEN*ST RLTY464287564$101110.0%
Ishares TR(IWS)RUSSELL MCP VL464287473$101410.0%
America Movil SAB de CV(AMXN)SPON ADR L SHS02364W105$104600.0%
Acnb Corp(ACNB)COM000868109$105000.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$102190.0%
Schweitzer-Mauduit Intl Inc(MATV)COM808541106$92000.0%
Ishares(LQD)IBOXX INV CP ETF464287242$9780.0%
Douglas Dynamics Inc(PLOW)COM25960R105$95000.0%
Ishares(ISCG)MRGSTR SM CP GR464288604$8580.0%
Spdr Series TrustNUVN BR SHT MUNI78464A425$83490.0%
National Penn Bancshares IncCOM637138108$87720.0%
Ship Finance International LSHSG81075106$84360.0%
Amazon COM Inc(AMZN)COM023135106$8250.0%
Ishares(DVY)SELECT DIVID ETF464287168$7970.0%
Axiall CorpCOM05463D100$71500.0%
Target Corp(TGT)COM87612E106$61000.0%
Giant Interactive Group IncADR374511103$54000.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$51000.0%
Fireeye Inc(FEYECHF)COM31816Q101$41000.0%
Allied Nevada Gold CorpCOM019344100$38200.0%
Carrizo Oil & Gas Inc(CRZOEUR)COM144577103$3500.0%
Aqua America IncCOM03836W103$31250.0%
Silver Wheaton CorpCOM828336107$31000.0%
Nuveen MTG Oppty Term FD 2COM67074R100$31110.0%
Orasure Technologies Inc(OSUR)COM68554V108$33000.0%
Liveperson Inc(LPSNUSD)COM538146101$33000.0%
Sunedison IncCOM86732Y109$31250.0%
Neptune Technologies BioresoCOM64077P108$27000.0%
Prudential Finl Inc(PRU)COM744320102$2250.0%
Coca Cola Co(KO)COM191216100$2410.0%
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