CONCANNON WEALTH MANAGEMENT, LLC Information

1525 VALLEY CENTER PARKWAY, BETHLEHEM, Pennsylvania, 18017, (610) 814-2474

Report Date: 06/30/2015

Position Statistics

Total Positions 171
New Positions 3
Increased Positions 30
Decreased Positions 44
Positions with Activity 74
Sold Out Positions 17
Total Mkt Value (in $ millions) 119

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.21%
Conglomerates 0.02%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 0.39%
Energy 7.56%
Financial 62.75%
Healthcare 8.93%
Services 6.31%
Technology 8.58%
Transportation 0.07%
Utilities 4.4%

171 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE HIGH DV ETF 20,790 -4,794 (18.74) 279,771
POWERSHARES QQQ TRUST UNIT SER 1 15,310 -1,968 (11.39) 137,183
SPDR S&P 500 ETF TR TR UNIT 15,100 -4,911 (24.54) 71,976
PFIZER INC COM 5,797 -395 (6.37) 160,372
VERIZON COMMUNICATIONS INC COM 4,720 -217 (4.4) 100,500
MERCK & CO INC NEW COM 4,679 4,664 32,108.94 79,234
ISHARES TR MSCI EMG MKT ETF 4,419 1,021 30.06 121,060
ISHARES U.S. PFD STK ETF 4,409 4,393 27,774.50 111,498
SELECT SECTOR SPDR TR SBI INT-FINL 4,261 90 2.17 169,206
INTEL CORP COM 4,180 -202 (4.6) 143,905
CHEVRON CORP NEW COM 3,542 -93 (2.56) 41,380
APPLE INC COM 3,236 -106 (3.18) 27,319
VALERO ENERGY CORP NEW COM 2,958 -41 (1.38) 45,740
PPL CORP COM 2,797 -1,459 (34.28) 87,750
SCHWAB STRATEGIC TR US DIVIDEND EQ 2,719 1,443 113.13 70,739
INTERNATIONAL BUSINESS MACHS COM 2,369 2,313 4,152.14 14,925
SOUTHERN CO COM 2,198 11 .52 48,886
MCDONALDS CORP COM 2,153 -159 (6.87) 21,657
SCHWAB STRATEGIC TR US BRD MKT ETF 2,153 1,195 124.79 42,265
SCHLUMBERGER LTD COM 2,126 1,958 1,166.31 25,896