CONCANNON WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 229
New Positions 89
Increased Positions 148
Decreased Positions 8
Positions with Activity 156
Sold Out Positions 1
Total Mkt Value (in $ millions) 140

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 0.13%
Conglomerates 0.02%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 0.33%
Energy 8.26%
Financial 69.34%
Healthcare 4.14%
Services 5.44%
Technology 6.48%
Transportation 0.05%
Utilities 5.24%

229 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE HIGH DV ETF 31,578 6,434 25.59 405,005
SPDR S&P 500 ETF TR TR UNIT 19,649 611 3.21 92,846
ISHARES NAT AMT FREE BD 15,523 1,012 6.98 140,505
POWERSHARES QQQ TRUST UNIT SER 1 15,131 354 2.39 139,677
PFIZER INC COM 5,542 829 17.58 159,896
VALERO ENERGY CORP NEW COM 5,258 146 2.86 85,823
INTEL CORP COM 5,002 89 1.82 147,359
PPL CORP COM 4,847 167 3.57 140,015
VERIZON COMMUNICATIONS INC COM 4,684 455 10.76 95,213
CHEVRON CORP NEW COM 4,393 445 11.27 40,461
SELECT SECTOR SPDR TR SBI INT-FINL 3,901 12 .30 159,217
APPLE INC COM 3,632 193 5.62 28,198
ISHARES TR MSCI EMG MKT ETF 3,564 480 15.57 87,443
MCDONALDS CORP COM 2,523 1 .03 25,571
SOUTHERN CO COM 2,192 -1,406 (39.08) 47,743
ISHARES INTL SEL DIV ETF 1,561 -7,508 (82.78) 43,615
ENSCO PLC SHS CLASS A 1,469 1,469 New 55,274
STATE STR CORP COM 723 New 9,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 668 28 4.42 16,381
SCHWAB STRATEGIC TR US BRD MKT ETF 478 16 3.55 9,301