Partner/Chief Compliance Officer

0001104659-15-052363.txt : 20150722 0001104659-15-052363.hdr.sgml : 20150722 20150722112357 ACCESSION NUMBER: 0001104659-15-052363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150722 DATE AS OF CHANGE: 20150722 EFFECTIVENESS DATE: 20150722 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: 15999387 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 LIVE 0001568298 XXXXXXXX 06-30-2015 06-30-2015 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 07-21-2015 0 157 117187 false INFORMATION TABLE 2 a15-16042_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 19 120 SH SOLE 0 0 120 ACASTI PHARMA INC CL A SHS 00430K105 0 1200 SH SOLE 0 0 1200 ACNB CORP COM 000868109 10 500 SH SOLE 0 0 500 AIR PRODS & CHEMS INC COM 009158106 300 2194 SH SOLE 0 0 2194 ALASKA AIR GROUP INC COM 011659109 19 300 SH SOLE 0 0 300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 45 SH SOLE 0 0 45 ALLIED NEVADA GOLD CORP COM 019344100 0 2590 SH SOLE 0 0 2590 AMAZON COM INC COM 023135106 33 75 SH SOLE 0 0 75 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 460 SH SOLE 0 0 460 AMERICAN AIRLS GROUP INC COM 02376R102 4 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COM 025816109 20 263 SH SOLE 0 0 263 AMERICAN INTL GROUP INC COM NEW 026874784 4 63 SH SOLE 0 0 63 AMERIPRISE FINL INC COM 03076C106 20 159 SH SOLE 0 0 159 AMPIO PHARMACEUTICALS INC COM 03209T109 9 4000 SH SOLE 0 0 4000 APPLE INC COM 037833100 3426 27319 SH SOLE 0 0 27319 AQUA AMERICA INC COM 03836W103 3 125 SH SOLE 0 0 125 AT&T INC COM 00206R102 22 609 SH SOLE 0 0 609 AXIALL CORP COM 05463D100 5 150 SH SOLE 0 0 150 BANCO SANTANDER SA ADR 05964H105 2 227 SH SOLE 0 0 227 BARCLAYS BK PLC BARC ETN EUR50 06742C129 57 505 SH SOLE 0 0 505 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50 369 SH SOLE 0 0 369 BON-TON STORES INC COM 09776J101 0 101 SH SOLE 0 0 101 CARNIVAL CORP PAIRED CTF 143658300 5 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 82 969 SH SOLE 0 0 969 CHEASAPEAKE ENERGY CORP COM 165167107 1 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 3992 41380 SH SOLE 0 0 41380 COCA COLA CO COM 191216100 2 42 SH SOLE 0 0 42 COMCAST CORP NEW CL A 20030N101 31 523 SH SOLE 0 0 523 CORNING INC COM 219350105 12 593 SH SOLE 0 0 593 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 61 498 SH SOLE 0 0 498 CSCO SYS INC COM 17275R102 17 611 SH SOLE 0 0 611 DIAGEO P L C SPON ADR NEW 25243Q205 50 435 SH SOLE 0 0 435 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y496 4 500 SH SOLE 0 0 500 DISNEY WALT CO COM DISNEY 254687106 365 3195 SH SOLE 0 0 3195 DOUGLAS DYNAMICS INC COM 25960R105 11 500 SH SOLE 0 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 138 1956 SH SOLE 0 0 1956 ENSCO PLC SHS CLASS A G3157S106 1 41 SH SOLE 0 0 41 EXELON CORP COM 30161N101 28 900 SH SOLE 0 0 900 EXXON MOBIL CORP COM 30231G102 359 4310 SH SOLE 0 0 4310 FACEBOOK INC CL A 30303M102 77 900 SH SOLE 0 0 900 FIREEYE INC COM 31816Q101 10 200 SH SOLE 0 0 200 FORD MTR CO DEL COM PAR $0.01 345370860 18 1205 SH SOLE 0 0 1205 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24 1273 SH SOLE 0 0 1273 FRESHPET INC COM 358039105 2 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 162 6107 SH SOLE 0 0 6107 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 408 SH SOLE 0 0 408 GLOBAL NET LEASE INC COM 379378102 0 11000 SH SOLE 0 0 11000 GLOBAL X FDS GLB X LITHIUM 37950E762 4 361 SH SOLE 0 0 361 GOOGLE INC CL A 38259P508 17 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 HEWLETT PACKARD CO COM 428236103 0 1 SH SOLE 0 0 1 HOME DEPOT INC COM 437076102 6 52 SH SOLE 0 0 52 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 1 200 SH SOLE 0 0 200 INGREDION INC COM 451100101 8 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 4377 143905 SH SOLE 0 0 143905 INTERNATIONAL BUSINESS MACHS COM 459200101 2428 14925 SH SOLE 0 0 14925 INTERNATIONAL GAME TECHNOLOG COM 459902102 0 9 SH SOLE 0 0 9 ISHARES SELECT DIVID ETF 464287168 11 144 SH SOLE 0 0 144 ISHARES INTL SEL DIV ETF 464288448 721 22293 SH SOLE 0 0 22293 ISHARES MODERT ALLOC ETF 464289875 32 915 SH SOLE 0 0 915 ISHARES U.S.PFD STK ETF 464288687 4367 111498 SH SOLE 0 0 111498 ISHARES SILVER TRUST ISHARES 46428Q109 12 800 SH SOLE 0 0 800 ISHARES TR S&P GBL FIN 464287333 74 1285 SH SOLE 0 0 1285 ISHARES TR MSCI EMERG MKT 464287234 4796 121060 SH SOLE 0 0 121060 ISHARES TR HGH DIV EQT FD 46429B663 20583 279771 SH SOLE 0 0 279771 ISHARES TR MSCI EAFE ETF 464287465 62 981 SH SOLE 0 0 981 ISHARES TR RUSSELL1000GRW 464287614 190 1924 SH SOLE 0 0 1924 ISHARES TR RUSSELL MCP VL 464287473 9 120 SH SOLE 0 0 120 ISHARES TR DEC 18 CP TERM 46434VAA8 50 2000 SH SOLE 0 0 2000 ISHARES TR COHEN*ST RLTY 464287564 10 111 SH SOLE 0 0 111 JOHNSON & JOHNSON COM 478160104 40 408 SH SOLE 0 0 408 JPMORGAN CHASE & CO COM 46625h100 32 476 SH SOLE 0 0 476 KIMBERLY CLARK CORP COM 494368103 51 484 SH SOLE 0 0 484 KNOLL INC COM NEW 498904200 3 101 SH SOLE 0 0 101 KRAFT FOODS GROUP INC COM 50076Q106 26 311 SH SOLE 0 0 311 LIVEPERSON INC COM 538146101 3 300 SH SOLE 0 0 300 LOCKHEED MARTIN CORP COM 539830109 42 225 SH SOLE 0 0 225 MARKEL CORP COM 570535104 480 600 SH SOLE 0 0 600 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 142 7975 SH SOLE 0 0 7975 MAST THERAPEUTICS INC COM 576314108 1 1500 SH SOLE 0 0 1500 MCDONALDS CORP COM 580135101 2059 21657 SH SOLE 0 0 21657 MCEWEN MNG INC COM 58039P107 1 1500 SH SOLE 0 0 1500 MERCK & CO INC NEW COM 58933Y105 4511 79234 SH SOLE 0 0 79234 MICROSOFT CORP COM 594918104 50 1129 SH SOLE 0 0 1129 MONDELEZ INTL INC CL A 609207105 38 934 SH SOLE 0 0 934 NATIONAL PENN BANCSHARES INC COM 637138108 10 854 SH SOLE 0 0 854 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 700 SH SOLE 0 0 700 NORTHROP GRUMMAN CORP COM 666807102 75 472 SH SOLE 0 0 472 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 0 1 SH SOLE 0 0 1 OMICOM GROUP INC COM 681919106 65 932 SH SOLE 0 0 932 ONCOTHYREON INC COM 682324108 1 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 22 548 SH SOLE 0 0 548 ORASURE TECHNOLOGIES INC COM 68554V108 2 400 SH SOLE 0 0 400 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 10000 SH SOLE 0 0 10000 PENN NATL GAMING INC COM 707569109 2 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 2 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 5377 160372 SH SOLE 0 0 160372 PHILIP MORRIS INTL INC COM 718172109 49 609 SH SOLE 0 0 609 POTASH CORP SASK INC COM 73755L107 26 848 SH SOLE 0 0 848 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14688 137183 SH SOLE 0 0 137183 PPL CORP COM 69351T106 2586 87750 SH SOLE 0 0 87750 PROCTER & GAMBLE CO COM 742718109 267 3416 SH SOLE 0 0 3416 PROSHARES TR II SHT VIX ST TRM 74347W627 9 700 SH SOLE 0 0 700 PRUDENTIAL FINL INC COM 744320102 2 25 SH SOLE 0 0 25 QUALCOMM INC COM 747525103 29 470 SH SOLE 0 0 470 RAYTHEON CO COM NEW 755111507 19 200 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 20 10000 SH SOLE 0 0 10000 SANOFI SPONSORED ADR 80105N105 24 493 SH SOLE 0 0 493 SCANA CORP NEW COM 80589M102 6 116 SH SOLE 0 0 116 SCHLUMBERGER LTD COM 806857108 2232 25896 SH SOLE 0 0 25896 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 267 SH SOLE 0 0 267 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2123 42265 SH SOLE 0 0 42265 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2709 70739 SH SOLE 0 0 70739 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1458 27168 SH SOLE 0 0 27168 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4125 169206 SH SOLE 0 0 169206 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 343 4613 SH SOLE 0 0 4613 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18 241 SH SOLE 0 0 241 SFX ENTMT INC COM 784178303 9 1950 SH SOLE 0 0 1950 SILVER WHEATON CORP COM 828336107 1 50 SH SOLE 0 0 50 SKULLCANDY INC COM 83083J104 1 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 2048 48886 SH SOLE 0 0 48886 SPDR GOLD TRUST GOLD SHS 78463V107 6 55 SH SOLE 0 0 55 SPDR S&P 500 ETF TR TR UNIT 78462F103 14816 71976 SH SOLE 0 0 71976 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 30 157 SH SOLE 0 0 157 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8 349 SH SOLE 0 0 349 SPDR SERIES TRUST BARC SHT TR CP 78464A474 134 4390 SH SOLE 0 0 4390 STATE STR CORP COM 857477103 724 9400 SH SOLE 0 0 9400 SUNEDISON INC COM 86732Y109 4 125 SH SOLE 0 0 125 TALEN ENERGY CORP COM 87612E106 186 10828 SH SOLE 0 0 10828 TEXTRON INC COM 883203101 19 424 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 21 500 SH SOLE 0 0 500 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 221 SH SOLE 0 0 221 TWITTER INC COM 90184L102 1 20 SH SOLE 0 0 20 UGI CORP NEW COM 902681105 38 1115 SH SOLE 0 0 1115 UNDER ARMOUR INC CL A 904311107 8 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 49 512 SH SOLE 0 0 512 VALERO ENERGY CORP NEW COM 91913Y100 2863 45740 SH SOLE 0 0 45740 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 202 SH SOLE 0 0 202 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 15 359 SH SOLE 0 0 359 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 81 1031 SH SOLE 0 0 1031 VERIZON COMMUNICATIONS INC COM 92343V104 4684 100500 SH SOLE 0 0 100500 VILLAGE SUPER MKT INC CL A NEW 927107409 13 400 SH SOLE 0 0 400 VISA INC COM CL A 92826C839 36 536 SH SOLE 0 0 536 WAL-MART STORES INC COM 931142103 14 200 SH SOLE 0 0 200 WEB COM GROUP INC COM 94733A104 123 5060 SH SOLE 0 0 5060 WELLS FARGO & CO NEW COM 949746101 60 1074 SH SOLE 0 0 1074 XEROX CORP COM 984121103 2 206 SH SOLE 0 0 206