0001104659-15-004674.txt : 20150127
0001104659-15-004674.hdr.sgml : 20150127
20150127122719
ACCESSION NUMBER: 0001104659-15-004674
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150127
DATE AS OF CHANGE: 20150127
EFFECTIVENESS DATE: 20150127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Concannon Wealth Management, LLC
CENTRAL INDEX KEY: 0001568298
IRS NUMBER: 232971139
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15154
FILM NUMBER: 15550903
BUSINESS ADDRESS:
STREET 1: 1525 VALLEY CENTER PARKWAY
STREET 2: SUITE 310
CITY: BETHLEHEM
STATE: PA
ZIP: 18017
BUSINESS PHONE: 610-814-2474
MAIL ADDRESS:
STREET 1: 1525 VALLEY CENTER PARKWAY
STREET 2: SUITE 310
CITY: BETHLEHEM
STATE: PA
ZIP: 18017
13F-HR
1
primary_doc.xml
13F-HR
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12-31-2014
false
Concannon Wealth Management, LLC
1525 Valley Center Parkway
Suite 310
Bethlehem
PA
18017
13F HOLDINGS REPORT
028-15154
N
Kathryn M Brown
Partner/Chief Compliance Officer
610-814-2474
Kathryn M. Brown
Bethlehem
PA
01-27-2015
0
228
135967
false
INFORMATION TABLE
2
a15-3160_1informationtable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
20
120
SH
SOLE
0
0
120
ACNB CORP
COM
000868109
11
500
SH
SOLE
0
0
500
ABB LTD
SPONSORED ADR
000375204
18
854
SH
SOLE
0
0
854
ACASTI PHARMA INC
CL A SHS
00430K105
1
1200
SH
SOLE
0
0
1200
AIR PRODS & CHEMS INC
COM
009158106
316
2194
SH
SOLE
0
0
2194
ALASKA AIR GROUP INC
COM
011659109
6
100
SH
SOLE
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5
45
SH
SOLE
0
0
45
ALLIED NEVADA GOLD CORP
COM
019344100
2
2590
SH
SOLE
0
0
2590
ALTRIA GROUP INC
COM
02209S103
6
130
SH
SOLE
0
0
130
AMAZON COM INC
COM
023135106
40
128
SH
SOLE
0
0
128
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
10
460
SH
SOLE
0
0
460
AMERICAN EXPRESS CO
COM
025816109
24
263
SH
SOLE
0
0
263
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
59
SH
SOLE
0
0
59
AMERICAN INTL GROUP INC
COM NEW
026874784
16
288
SH
SOLE
0
0
288
AMERIPRISE FINL INC
COM
03076C106
21
159
SH
SOLE
0
0
159
AMPIO PHARMACEUTICALS INC
COM
03209T109
14
4000
SH
SOLE
0
0
4000
ANADARKO PETE CORP
COM
032511107
7
87
SH
SOLE
0
0
87
APPLE INC
COM
037833100
3113
28198
SH
SOLE
0
0
28198
AQUA AMERICA INC
COM
03836W103
3
125
SH
SOLE
0
0
125
AT&T INC
COM
00206R102
20
609
SH
SOLE
0
0
609
ATMOS ENERGY CORP
COM
049560105
2
35
SH
SOLE
0
0
35
AXIALL CORP
COM
05463D100
6
150
SH
SOLE
0
0
150
BANCO SANTANDER SA
ADR
05964H105
2
219
SH
SOLE
0
0
219
BANK AMER CORP
COM
060505104
29
1645
SH
SOLE
0
0
1645
BARCLAYS BK PLC
BARC ETN EUR50
06742C129
52
505
SH
SOLE
0
0
505
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
84
708
SH
SOLE
0
0
708
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
200
1332
SH
SOLE
0
0
1332
BHP BILLITON LTD
SPONSORED ADR
088606108
6
121
SH
SOLE
0
0
121
BIOGEN IDEC INC
COM
09062X103
9
27
SH
SOLE
0
0
27
BON-TON STORES INC
COM
09776J101
1
100
SH
SOLE
0
0
100
BP PLC
SPONSORED ADR
055622104
6
170
SH
SOLE
0
0
170
BRIGHTCOVE INC
COM
10921T101
2
320
SH
SOLE
0
0
320
BROADCOM CORP
CL A
111320107
9
212
SH
SOLE
0
0
212
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
4
189
SH
SOLE
0
0
189
CARNIVAL CORP
PAIRED CTF
143658300
5
100
SH
SOLE
0
0
100
CARRIZO OIL & GAS INC
COM
144577103
2
50
SH
SOLE
0
0
50
CHEASAPEAKE ENERGY CORP
COM
165167107
2
100
SH
SOLE
0
0
100
CHEVRON CORP NEW
COM
166764100
4539
40461
SH
SOLE
0
0
40461
CSCO SYS INC
COM
17275R102
17
611
SH
SOLE
0
0
611
CITIGROUP INC
COM NEW
172967424
15
277
SH
SOLE
0
0
277
COCA COLA CO
COM
191216100
15
355
SH
SOLE
0
0
355
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4
75
SH
SOLE
0
0
75
COMCAST CORP NEW
CL A
20030N101
30
522
SH
SOLE
0
0
522
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
19
400
SH
SOLE
0
0
400
CORNING INC
COM
219350105
2
102
SH
SOLE
0
0
102
COVIDIEN PLC
SHS
G2554F113
9
87
SH
SOLE
0
0
87
DIAGEO P L C
SPON ADR NEW
25243Q205
50
435
SH
SOLE
0
0
435
DIREXION SHS ETF TR
DLY GLMNRBU3XNEW
25459Y496
8
700
SH
SOLE
0
0
700
ISHARES
SELECT DIVID ETF
464287168
11
144
SH
SOLE
0
0
144
DOMINION RES INC VA NEW
COM
25746U109
2
32
SH
SOLE
0
0
32
DOUGLAS DYNAMICS INC
COM
25960R105
11
500
SH
SOLE
0
0
500
DUKE ENERGY CORP NEW
COM NEW
26441C204
166
1989
SH
SOLE
0
0
1989
ENPRO INDS INC
COM
29355X107
8
126
SH
SOLE
0
0
126
ENSCO PLC
SHS CLASS A
G3157S106
1655
55274
SH
SOLE
0
0
55274
ESCO TECHNOLOGIES INC
COM
296315104
4
100
SH
SOLE
0
0
100
EVERCORE PARTNERS INC
CLASS A
29977A105
4
80
SH
SOLE
0
0
80
EXELON CORP
COM
30161N101
33
900
SH
SOLE
0
0
900
EXXON MOBIL CORP
COM
30231G102
343
3707
SH
SOLE
0
0
3707
FACEBOOK INC
CL A
30303M102
70
900
SH
SOLE
0
0
900
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3937
159217
SH
SOLE
0
0
159217
FIREEYE INC
COM
31816Q101
3
100
SH
SOLE
0
0
100
FORD MTR CO DEL
COM PAR $0.01
345370860
19
1203
SH
SOLE
0
0
1203
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
17
722
SH
SOLE
0
0
722
FRESHPET INC
COM
358039105
2
100
SH
SOLE
0
0
100
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
102
SH
SOLE
0
0
102
GENERAL ELECTRIC CO
COM
369604103
328
12961
SH
SOLE
0
0
12961
GENERAL MTRS CO
COM
37045V100
5
146
SH
SOLE
0
0
146
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
3
127
SH
SOLE
0
0
127
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
2
127
SH
SOLE
0
0
127
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
17
408
SH
SOLE
0
0
408
ISHARES TR
S&P GBL FIN
464287333
305
5395
SH
SOLE
0
0
5395
GLOBAL X FDS
GLB X LITHIUM
37950E762
4
361
SH
SOLE
0
0
361
GOOGLE INC
CL A
38259P508
16
31
SH
SOLE
0
0
31
GOOGLE INC
CL C
38259P706
16
31
SH
SOLE
0
0
31
GOPRO INC
CL A
38268T103
1
15
SH
SOLE
0
0
15
GREENBRIER COS INC
COM
393657101
5
100
SH
SOLE
0
0
100
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
28
351
SH
SOLE
0
0
351
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
55
811
SH
SOLE
0
0
811
HEWLETT PACKARD CO
COM
428236103
0
1
SH
SOLE
0
0
1
HOME DEPOT INC
COM
437076102
35
331
SH
SOLE
0
0
331
HONG KONG TELEVISION NETWK L
SPONSORED ADR
43858G107
2
200
SH
SOLE
0
0
200
HSBC HLDGS PLC
SPON ADR NEW
404280406
34
725
SH
SOLE
0
0
725
INTEL CORP
COM
458140100
5348
147359
SH
SOLE
0
0
147359
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1
50
SH
SOLE
0
0
50
INTERNATIONAL BUSINESS MACHS
COM
459200101
8
51
SH
SOLE
0
0
51
ISHARES
INTL SEL DIV ETF
464288448
1469
43615
SH
SOLE
0
0
43615
ISHARES TR
MSCI EMERG MKT
464287234
3436
87443
SH
SOLE
0
0
87443
ISHARES TR
HGH DIV EQT FD
46429B663
30999
405005
SH
SOLE
0
0
405005
ISHARES TR
CHINA SM-CAP ETF
46429B200
6
141
SH
SOLE
0
0
141
ISHARES TR
MSCI EAFE ETF
464287465
74
1218
SH
SOLE
0
0
1218
ISHARES TR
RUSSELL 2000 ETF
464287655
4
33
SH
SOLE
0
0
33
ISHARES
MODERT ALLOC ETF
464289875
18
522
SH
SOLE
0
0
522
ITC HLDGS CORP
COM
465685105
3
63
SH
SOLE
0
0
63
JPMORGAN CHASE & CO
COM
46625h100
38
601
SH
SOLE
0
0
601
JOHNSON & JOHNSON
COM
478160104
43
408
SH
SOLE
0
0
408
KINDER MORGAN INC DEL
COM
49456B101
18
426
SH
SOLE
0
0
426
KNOLL INC
COM NEW
498904200
2
100
SH
SOLE
0
0
100
KRAFT FOODS GROUP INC
COM
50076Q106
24
379
SH
SOLE
0
0
379
LIVEPERSON INC
COM
538146101
4
300
SH
SOLE
0
0
300
MARKEL CORP
COM
570535104
410
600
SH
SOLE
0
0
600
MAST THERAPEUTICS INC
COM
576314108
1
1500
SH
SOLE
0
0
1500
MCDONALDS CORP
COM
580135101
2396
25571
SH
SOLE
0
0
25571
MCEWEN MNG INC
COM
58039P107
2
1500
SH
SOLE
0
0
1500
MERCK & CO INC NEW
COM
58933Y105
14
246
SH
SOLE
0
0
246
MICROSOFT CORP
COM
594918104
62
1325
SH
SOLE
0
0
1325
MONDELEZ INTL INC
CL A
609207105
41
1142
SH
SOLE
0
0
1142
NATIONAL GRID PLC
SPON ADR NEW
636274300
1
15
SH
SOLE
0
0
15
NATIONAL RETAIL PPTYS INC
COM
637417106
16
400
SH
SOLE
0
0
400
NATIONAL PENN BANCSHARES INC
COM
637138108
9
853
SH
SOLE
0
0
853
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
1
700
SH
SOLE
0
0
700
NEXTERA ENERGY INC
COM
65339F101
3
29
SH
SOLE
0
0
29
NORTHEAST UTILS
COM
664397106
3
56
SH
SOLE
0
0
56
NORTHROP GRUMMAN CORP
COM
666807102
69
469
SH
SOLE
0
0
469
NOVARTIS A G
SPONSORED ADR
66987V109
26
276
SH
SOLE
0
0
276
NOVO-NORDISK A S
ADR
670100205
27
630
SH
SOLE
0
0
630
NRG YIELD INC
COM CL A
62942X108
1
28
SH
SOLE
0
0
28
NUANCE COMMUNICATIONS INC
COM
67020Y100
6
433
SH
SOLE
0
0
433
NUVEEN MTG OPPTY TERM FD 2
COM
67074R100
0
1
SH
SOLE
0
0
1
OMICOM GROUP INC
COM
681919106
72
932
SH
SOLE
0
0
932
ONCOTHYREON INC
COM
682324108
1
283
SH
SOLE
0
0
283
ONE GAS INC
COM
68235P108
2
49
SH
SOLE
0
0
49
ORACLE CORP
COM
68389X105
25
548
SH
SOLE
0
0
548
ORASURE TECHNOLOGIES INC
COM
68554V108
4
400
SH
SOLE
0
0
400
PENN NATL GAMING INC
COM
707569109
1
100
SH
SOLE
0
0
100
PEPSICO INC
COM
713448108
2
20
SH
SOLE
0
0
20
PFIZER INC
COM
717081103
4981
159896
SH
SOLE
0
0
159896
PHILIP MORRIS INTL INC
COM
718172109
60
739
SH
SOLE
0
0
739
PHILLIPS 66
COM
718546104
9
120
SH
SOLE
0
0
120
POOL CORPORATION
COM
73278L105
6
100
SH
SOLE
0
0
100
POTASH CORP SASK INC
COM
73755L107
30
848
SH
SOLE
0
0
848
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
14422
139677
SH
SOLE
0
0
139677
PPL CORP
COM
69351T106
5087
140015
SH
SOLE
0
0
140015
PROCTER & GAMBLE CO
COM
742718109
271
2972
SH
SOLE
0
0
2972
PRUDENTIAL FINL INC
COM
744320102
2
25
SH
SOLE
0
0
25
QUALCOMM INC
COM
747525103
62
839
SH
SOLE
0
0
839
RAYTHEON CO
COM NEW
755111507
22
200
SH
SOLE
0
0
200
REGIONS FINL CORP NEW
COM
7591EP100
3
266
SH
SOLE
0
0
266
REXAHN PHARMACEUTICALS INC
COM
761640101
1
1600
SH
SOLE
0
0
1600
ROYAL BANCSHARES PA INC
CL A
780081105
16
10000
SH
SOLE
0
0
10000
ROYAL BK CDA MONTREAL QUE
COM
780087102
23
338
SH
SOLE
0
0
338
ISHARES TR
RUSSELL1000GRW
464287614
236
2466
SH
SOLE
0
0
2466
ISHARES TR
RUSSELL MCP VL
464287473
9
120
SH
SOLE
0
0
120
SANDISK CORP
COM
80004C101
4
36
SH
SOLE
0
0
36
SANOFI
SPONSORED ADR
80105N105
24
517
SH
SOLE
0
0
517
SAREPTA THERAPEUTICS INC
COM
803607100
5
344
SH
SOLE
0
0
344
SCANA CORP NEW
COM
80589M102
7
116
SH
SOLE
0
0
116
SCHLUMBERGER LTD
COM
806857108
42
491
SH
SOLE
0
0
491
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
59
2456
SH
SOLE
0
0
2456
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
463
9301
SH
SOLE
0
0
9301
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
653
16381
SH
SOLE
0
0
16381
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
347
6694
SH
SOLE
0
0
6694
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
8
200
SH
SOLE
0
0
200
SEMPRA ENERGY
COM
816851109
1
11
SH
SOLE
0
0
11
SEVENTY SEVEN ENERGY INC
COM
818097107
0
7
SH
SOLE
0
0
7
SFX ENTMT INC
COM
784178303
9
1950
SH
SOLE
0
0
1950
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
6
436
SH
SOLE
0
0
436
SILVER WHEATON CORP
COM
828336107
1
50
SH
SOLE
0
0
50
ISHARES
MSCI SINGAP ETF
464286673
3
200
SH
SOLE
0
0
200
SKULLCANDY INC
COM
83083J104
1
100
SH
SOLE
0
0
100
SOUTH JERSEY INDS INC
COM
838518108
2
33
SH
SOLE
0
0
33
SOUTHERN CO
COM
842587107
2345
47743
SH
SOLE
0
0
47743
SPDR S&P MIDCAP 400 ETF TR
S&P 400 MDCP GRW
78464A821
14
114
SH
SOLE
0
0
114
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
28
157
SH
SOLE
0
0
157
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
19
241
SH
SOLE
0
0
241
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
5
65
SH
SOLE
0
0
65
SPECTRA ENERGY CORP
COM
847560109
2
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19084
92846
SH
SOLE
0
0
92846
STATE STR CORP
COM
857477103
738
9400
SH
SOLE
0
0
9400
STRYKER CORP
COM
863667101
14
150
SH
SOLE
0
0
150
STURM RUGER & CO INC
COM
864159108
10
300
SH
SOLE
0
0
300
SUNEDISON INC
COM
86732Y109
2
125
SH
SOLE
0
0
125
TARGET CORP
COM
87612E106
8
100
SH
SOLE
0
0
100
TEXTRON INC
COM
883203101
18
424
SH
SOLE
0
0
424
TITAN INTL INC ILL
COM
88830M102
64
6000
SH
SOLE
0
0
6000
TORONTO DOMINION BK ONT
COM NEW
891160509
24
500
SH
SOLE
0
0
500
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
28
221
SH
SOLE
0
0
221
TWITTER INC
COM
90184L102
1
20
SH
SOLE
0
0
20
UGI CORP NEW
COM
902681105
44
1169
SH
SOLE
0
0
1169
UNION PAC CORP
COM
907818108
61
512
SH
SOLE
0
0
512
UNITED TECHNOLOGIES CORP
COM
913017109
47
409
SH
SOLE
0
0
409
UNITEDHEALTH GROUP INC
COM
91324P102
5
45
SH
SOLE
0
0
45
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10
219
SH
SOLE
0
0
219
VALERO ENERGY CORP NEW
COM
91913Y100
4248
85823
SH
SOLE
0
0
85823
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
4
46
SH
SOLE
0
0
46
VANGUARD INTL EQUITY INDEX F
MSCI EMR MKT ETF
922042858
14
359
SH
SOLE
0
0
359
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
21
202
SH
SOLE
0
0
202
VERIZON COMMUNICATIONS INC
COM
92343V104
4454
95213
SH
SOLE
0
0
95213
VERTEX PHARMACEUTICALS INC
COM
92532F100
5
38
SH
SOLE
0
0
38
VILLAGE SUPER MKT INC
CL A NEW
927107409
11
400
SH
SOLE
0
0
400
VISA INC
COM CL A
92826C839
35
134
SH
SOLE
0
0
134
WAL-MART STORES INC
COM
931142103
17
200
SH
SOLE
0
0
200
DISNEY WALT CO
COM DISNEY
254687106
76
803
SH
SOLE
0
0
803
WEB COM GROUP INC
COM
94733A104
96
5060
SH
SOLE
0
0
5060
WELLS FARGO & CO NEW
COM
949746101
64
1169
SH
SOLE
0
0
1169
WILLIAMS COS INC DEL
COM
969457100
9
193
SH
SOLE
0
0
193
XEROX CORP
COM
984121103
3
205
SH
SOLE
0
0
205
ZIMMER HLDGS INC
COM
98956P102
11
100
SH
SOLE
0
0
100
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
63
4745
SH
SOLE
0
0
4745
CREDIT SUISSE NASSAU BRH
LG CP GRTH ENH
22542D423
57
498
SH
SOLE
0
0
498
ISHARES TR
1-3 YR TR BD ETF
464287457
29
339
SH
SOLE
0
0
339
ISHARES
INTRM GOV/CR ETF
464288612
25
224
SH
SOLE
0
0
224
ISHARES TR
CORE US AGGBD ET
464287226
14
127
SH
SOLE
0
0
127
ISHARES
IBOXX HI YD ETF
464288513
41
453
SH
SOLE
0
0
453
ISHARES
IBOXX INV CP ETF
464287242
11
90
SH
SOLE
0
0
90
ISHARES TR
BARCLYS 1-3YR CR
464288646
170
1615
SH
SOLE
0
0
1615
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
5
230
SH
SOLE
0
0
230
ISHARES
NAT AMT FREE BD
464288414
15503
140505
SH
SOLE
0
0
140505
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1
27
SH
SOLE
0
0
27
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
28
282
SH
SOLE
0
0
282
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
17
547
SH
SOLE
0
0
547
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
6
204
SH
SOLE
0
0
204
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
360
9332
SH
SOLE
0
0
9332
SPDR SER TR
SHT TRM HGH YLD
78468R408
4
145
SH
SOLE
0
0
145
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
8
349
SH
SOLE
0
0
349
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
62
2570
SH
SOLE
0
0
2570
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
154
5040
SH
SOLE
0
0
5040
ISHARES TR
BARCLYS TIPS BD
464287176
14
123
SH
SOLE
0
0
123
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
28
331
SH
SOLE
0
0
331
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
3
32
SH
SOLE
0
0
32
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
36
SH
SOLE
0
0
36
ISHARES TR
COHEN*ST RLTY
464287564
11
111
SH
SOLE
0
0
111
ISHARES GOLD TRUST
ISHARES
464285105
35
3100
SH
SOLE
0
0
3100
ISHARES SILVER TRUST
ISHARES
46428Q109
12
800
SH
SOLE
0
0
800
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
147
7975
SH
SOLE
0
0
7975
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
2
90
SH
SOLE
0
0
90
PROSHARES TR II
SHT VIX ST TRM
74347W627
15
700
SH
SOLE
0
0
700
SPDR GOLD TRUST
GOLD SHS
78463V107
8
71
SH
SOLE
0
0
71
VANGUARD INDEX FDS
REIT ETF
922908553
2
26
SH
SOLE
0
0
26