CONCANNON WEALTH MANAGEMENT, LLC
1525 VALLEY CENTER PARKWAY, BETHLEHEM, Pennsylvania, 18017, (610) 814-2474
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 140 |
| New Positions | 9 |
| Increased Positions | 42 |
| Decreased Positions | 40 |
| Positions with Activity | 82 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
130 |
Sector Weighting
| Basic Materials | 0.02% |
| Capital Goods | 0.03% |
| Conglomerates | 0% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 7.07% |
| Energy | 3.4% |
| Financial | 52.41% |
| Healthcare | 6.57% |
| Services | 13.85% |
| Technology | 8.62% |
| Transportation | 0.03% |
| Utilities | 7.98% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
140 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PROSHARES TR II | SHT VIX ST TRM | 16,966 | 1,593 | 10.37 | 180,375 |
| ISHARES TR | BARCLYS TIPS BD | 15,098 | 1,307 | 9.48 | 126,963 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 11,686 | 924 | 8.59 | 140,427 |
| SPDR GOLD TRUST | GOLD SHS | 5,583 | 252 | 4.73 | 42,597 |
| CA INC | COM | 4,598 | 182 | 4.11 | 166,050 |
| VERIZON COMMUNICATIONS INC | COM | 4,334 | 262 | 6.43 | 81,241 |
| ARCHER DANIELS MIDLAND CO | COM | 4,166 | 334 | 8.72 | 119,035 |
| WASTE MGMT INC DEL | COM | 4,140 | 84 | 2.06 | 97,660 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 4,113 | 123 | 3.08 | 46,543 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 4,087 | 86 | 2.16 | 135,189 |
| SOUTHERN CO | COM | 4,086 | 216 | 5.57 | 87,683 |
| ISHARES TR | DJ US UTILS | 4,075 | 140 | 3.57 | 40,622 |
| ISHARES TR | HGH DIV EQT FD | 3,333 | 1,103 | 49.46 | 47,980 |
| INTEL CORP | COM | 3,256 | 290 | 9.79 | 135,455 |
| CYS INVTS INC | COM | 3,143 | 347 | 12.40 | 264,561 |
| SPDR S&P 500 ETF TR | TR UNIT | 2,797 | -482 | (14.69) | 16,757 |
| ISHARES S&P GSCI COMMODITY IDX | UNIT BEN INT | 2,537 | 278 | 12.30 | 80,238 |
| ALTRIA GROUP INC | COM | 2,427 | 87 | 3.70 | 64,825 |
| PHILIP MORRIS INTL INC | COM | 2,326 | 131 | 5.96 | 24,307 |
| MERCK & CO INC NEW | COM | 2,310 | 29 | 1.29 | 50,235 |
Latest News Headlines
MARKET SNAPSHOT: U.S. Stocks Grind Higher To All-time Highs 11:40AM ET - Dow Jones Business News
American Axle Offers $2.5 Million for Revstone Industries Unit 11:30AM ET - Dow Jones Business News
Windstream Awarded Federal Government GSA Local Services Acquisition Contract for Region 4 11:13AM ET - GlobeNewswire
UPDATE: Plains Exploration to Pay $3 Special Dividend if Freeport-McMoRan Deal Closes 11:08AM ET - Dow Jones Business News
NBCUniversal Names Turness President of NBC News 11:05AM ET - Dow Jones Business News
View All