0001104659-16-152509.txt : 20161027
0001104659-16-152509.hdr.sgml : 20161027
20161027132131
ACCESSION NUMBER: 0001104659-16-152509
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161027
DATE AS OF CHANGE: 20161027
EFFECTIVENESS DATE: 20161027
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: 161954856
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
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09-30-2016
09-30-2016
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
10-27-2016
0
228
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INFORMATION TABLE
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a16-20484_1informationtable.xml
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SOLE
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120
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SOLE
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120
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COM
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500
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0
500
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COM
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14
200
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SOLE
0
0
200
AIR PRODS & CHEMS INC
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330
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0
4007
SFX ENTMT INC
COM
784178303
0
1950
SH
SOLE
0
0
1950
SILVER WHEATON CORP
COM
828336107
1
40
SH
SOLE
0
0
40
SKULLCANDY INC
COM
83083J104
1
100
SH
SOLE
0
0
100
SOUTHERN CO
COM
842587107
2385
46491
SH
SOLE
0
0
46491
SOUTHWEST AIRLS CO
COM
844741108
8
200
SH
SOLE
0
0
200
SPDR GOLD TRUST
GOLD SHS
78463V107
83
661
SH
SOLE
0
0
661
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7844
36263
SH
SOLE
0
0
36263
SPDR S&P MIDCAP 400 ETF TR
S&P 400 MDCP GRW
78464A821
15
114
SH
SOLE
0
0
114
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
1694
34685
SH
SOLE
0
0
34685
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
30
157
SH
SOLE
0
0
157
STARZ
COM SER A
85571Q102
6
195
SH
SOLE
0
0
195
STATE STR CORP
COM
857477103
655
9400
SH
SOLE
0
0
9400
STERIS PLC
SHS USD
G84720104
7
100
SH
SOLE
0
0
100
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
249
7470
SH
SOLE
0
0
7470
TALEN ENERGY CORP
COM
87422J105
0
4
SH
SOLE
0
0
4
TE CONNECTIVITY LTD
REG SHS
H84989104
20
305
SH
SOLE
0
0
305
TORONTO DOMINION BK ONT
COM NEW
891160509
22
500
SH
SOLE
0
0
500
TWITTER INC
COM
90184L102
0
20
SH
SOLE
0
0
20
UDR INC
COM
902653104
39
1080
SH
SOLE
0
0
1080
UGI CORP NEW
COM
902681105
41
915
SH
SOLE
0
0
915
UNDER ARMOUR INC
CL A
904311107
4
100
SH
SOLE
0
0
100
UNDER ARMOUR INC
CL C
904311206
3
100
SH
SOLE
0
0
100
UNION PAC CORP
COM
907818108
60
616
SH
SOLE
0
0
616
UNITED TECHNOLOGIES CORP
COM
913017109
9
90
SH
SOLE
0
0
90
UNITEDHEALTH GROUP INC
COM
91324P102
54
385
SH
SOLE
0
0
385
VAIL RESORTS INC
COM
91879Q109
52
331
SH
SOLE
0
0
331
VALERO ENERGY CORP NEW
COM
91913Y100
695
13121
SH
SOLE
0
0
13121
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
22
202
SH
SOLE
0
0
202
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
359
SH
SOLE
0
0
359
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
4
48
SH
SOLE
0
0
48
VECTREN CORP
COM
92240G101
20
400
SH
SOLE
0
0
400
VERIZON COMMUNICATIONS INC
COM
92343V104
5194
99926
SH
SOLE
0
0
99926
VERTEX PHARMACEUTICALS INC
COM
92532F100
2
24
SH
SOLE
0
0
24
VILLAGE SUPER MKT INC
CL A NEW
927107409
13
400
SH
SOLE
0
0
400
VISA INC
COM CL A
92826C839
44
536
SH
SOLE
0
0
536
WAL-MART STORES INC
COM
931142103
15
204
SH
SOLE
0
0
204
WEATHERFORD INTL PLC
ORD SHS
G48833100
2
390
SH
SOLE
0
0
390
WEB COM GROUP INC
COM
94733A104
87
5060
SH
SOLE
0
0
5060
WEC ENERGY GROUP INC
COM
92939U106
36
600
SH
SOLE
0
0
600
WELLS FARGO & CO NEW
COM
949746101
9
200
SH
SOLE
0
0
200
WESTERN DIGITAL CORP
COM
958102105
4
73
SH
SOLE
0
0
73
WILLIAMS SONOMA INC
COM
969904101
82
1600
SH
SOLE
0
0
1600
YAHOO INC
COM
984332106
9
200
SH
SOLE
0
0
200
ZOES KITCHEN INC
COM
98979J109
7
300
SH
SOLE
0
0
300