0001568298-14-000001.txt : 20140130 0001568298-14-000001.hdr.sgml : 20140130 20140130125558 ACCESSION NUMBER: 0001568298-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140130 DATE AS OF CHANGE: 20140130 EFFECTIVENESS DATE: 20140130 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: 14559779 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 false false false 0001568298 XXXXXXXX 12-31-2013 12-31-2013 Concannon Wealth Management, LLC

1525 VALLEY CENTER PARKWAY SUITE 310 BETHLEHEM PA 18017

13F HOLDINGS REPORT 028-15154 N Kathryn Brown 610.814.2474 Kathryn Brown Bethlehem PA 01-28-2014 0 104 105191 false INFORMATION TABLE 2 concannon13f4q2013.xml 3M CO COM 88579Y101 14 100 SH SOLE 0 0 100 ACNB CORP COM 000868109 9 500 SH SOLE 0 0 500 ALCATEL-LUCENT SPONSORED ADR 013904305 0 24 SH SOLE 0 0 24 ALPHA NATURAL RESOURCES I COM 02076X102 14 2000 SH SOLE 0 0 2000 AMAZON COM INC COM 023135106 10 25 SH SOLE 0 0 25 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 460 SH SOLE 0 0 460 AMERIPRISE FINL INC COM 03076C106 18 159 SH SOLE 0 0 159 APD COM 009158106 236 2107 SH SOLE 0 0 2107 APPLE INC COM 037833100 3285 5856 SH SOLE 0 0 5856 AQUA AMERICA INC COM 03836W103 3 125 SH SOLE 0 0 125 AT&T INC COM 00206R102 21 609 SH SOLE 0 0 609 AXIALL CORP COM 05463D100 7 150 SH SOLE 0 0 150 BANCO SANTANDER SA ADR 05964H105 2 203 SH SOLE 0 0 203 BB&T CORP COM 054937107 10 271 SH SOLE 0 0 271 BLACKROCK CORE BD TR SHS BEN INT 09249E101 61 4745 SH SOLE 0 0 4745 CHEASAPEAKE ENERGY CORP COM 165167107 44 1618 SH SOLE 0 0 1618 CHEVRON CORP NEW COM 166764100 3289 26331 SH SOLE 0 0 26331 COCA COLA CO COM 191216100 2 41 SH SOLE 0 0 41 CONOCOPHILLIPS COM 20825C104 3 40 SH SOLE 0 0 40 CORNING INC COM 219350105 2 120 SH SOLE 0 0 120 DARDEN RESTAURANTS INC COM 237194105 5 100 SH SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 12 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DLY GLMNRBU3XNEW 25459Y496 8 300 SH SOLE 0 0 300 DOUGLAS DYNAMICS INC COM 25960R105 8 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM 30231G102 407 4025 SH SOLE 0 0 4025 FACEBOOK INC CL A 30303M102 60 1100 SH SOLE 0 0 1100 FRONTIER COMMUNICATIONS C COM 35906A108 0 102 SH SOLE 0 0 102 GENERAL ELECTRIC CO COM 369604103 139 4955 SH SOLE 0 0 4955 GENERAL MTRS CO COM 37045V100 1 20 SH SOLE 0 0 20 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 17 SH SOLE 0 0 17 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 17 SH SOLE 0 0 17 GIANT INTERACTIVE GROUP I ADR 374511103 17 1500 SH SOLE 0 0 1500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH SOLE 0 0 100 HERSHA HOSPITALITY TR SH BEN INT A 427825104 7 1337 SH SOLE 0 0 1337 HONG KONG TELEVISION NETW SPONSORED ADR 43858G107 2 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 4611 177670 SH SOLE 0 0 177670 INTERNATIONAL BUSINESS MA COM 459200101 28 150 SH SOLE 0 0 150 ISHARES JP MOR EM MK ETF 464288281 3 28 SH SOLE 0 0 28 ISHARES IBOXX INV CP ETF 464287242 61 534 SH SOLE 0 0 534 ISHARES NAT AMT FREE BD 464288414 7193 69333 SH SOLE 0 0 69333 ISHARES GOLD TRUST ISHARES 464285105 36 3100 SH SOLE 0 0 3100 ISHARES TR BARCLYS 1-3YR CR 464288646 813 7711 SH SOLE 0 0 7711 ISHARES TR MSCI EMERG MKT 464287234 2937 70270 SH SOLE 0 0 70270 ISHARES TR HGH DIV EQT FD 46429B663 21411 304778 SH SOLE 0 0 304778 ISHARES TR COHEN*ST RLTY 464287564 8 111 SH SOLE 0 0 111 ISHARES TR RUSSELL1000GRW 464287614 782 9095 SH SOLE 0 0 9095 ISHARES TR RUSSELL MCP VL 464287473 9 141 SH SOLE 0 0 141 ISHARES TR BARCLYS TIPS BD 464287176 0 0 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625h100 40 680 SH SOLE 0 0 680 KINDER MORGAN ENERGY PART UT LTD PARTNER 494550106 4683 58063 SH SOLE 0 0 58063 KRAFT FOODS GROUP INC COM 50076Q106 25 470 SH SOLE 0 0 470 LIVEPERSON INC COM 538146101 4 300 SH SOLE 0 0 300 MARKEL CORP COM 570535104 348 600 SH SOLE 0 0 600 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2297 81272 SH SOLE 0 0 81272 MCDONALDS CORP COM 580135101 2169 22353 SH SOLE 0 0 22353 MERCK & CO INC NEW COM 58933Y105 2358 47115 SH SOLE 0 0 47115 MONDELEZ INTL INC CL A 609207105 50 1415 SH SOLE 0 0 1415 MSFT COM 594918104 15 400 SH SOLE 0 0 400 NATIONAL PENN BANCSHARES COM 637138108 9 772 SH SOLE 0 0 772 NATIONAL RETAIL PPTYS INC COM 637417106 12 400 SH SOLE 0 0 400 NORTHROP GRUMMAN CORP COM 666807102 87 759 SH SOLE 0 0 759 NUVEEN MTG OPPTY TERM FD COM 67074R100 2 101 SH SOLE 0 0 101 OMICOM GROUP INC COM 681919106 69 932 SH SOLE 0 0 932 ONCOTHYREON INC COM 682324108 0 200 SH SOLE 0 0 200 ORASURE TECHNOLOGIES INC COM 68554V108 2 300 SH SOLE 0 0 300 PEPCO HOLDINGS INC COM 713291102 6 298 SH SOLE 0 0 298 PFIZER INC COM 717081103 2717 88708 SH SOLE 0 0 88708 PHILIP MORRIS INTL INC COM 718172109 3444 39530 SH SOLE 0 0 39530 POTASH CORP SASK INC COM 73755L107 28 848 SH SOLE 0 0 848 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10634 120899 SH SOLE 0 0 120899 PPL CORP COM 69351T106 4113 136690 SH SOLE 0 0 136690 PROCTER & GAMBLE CO COM 742718109 225 2764 SH SOLE 0 0 2764 PROSHARES TR II VIX MDTRM FUTR 74347W692 10 530 SH SOLE 0 0 530 PRUDENTIAL FINL INC COM 744320102 2 25 SH SOLE 0 0 25 QCOM COM 747525103 34 460 SH SOLE 0 0 460 RACKSPACE HOSTING INC COM 750086100 4 100 SH SOLE 0 0 100 RAYTHEON CO COM NEW 755111507 18 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM 806857108 39 436 SH SOLE 0 0 436 SCHWEITZER-MAUDUIT INTL I COM 808541106 10 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 219 SH SOLE 0 0 219 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 811 SH SOLE 0 0 811 SFX ENTMT INC COM 784178303 23 1950 SH SOLE 0 0 1950 SKULLCANDY INC COM 83083J104 1 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 4552 110718 SH SOLE 0 0 110718 SPDR S&P 500 ETF TR TR UNIT 78462F103 15393 83345 SH SOLE 0 0 83345 SPDR S&P MIDCAP 400 ETF T S&P 400 MDCP GRW 78464A821 13 114 SH SOLE 0 0 114 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 642 15837 SH SOLE 0 0 15837 SPDR SERIES TRUST BARC SHT TR CP 78464A474 100 3250 SH SOLE 0 0 3250 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 170 7000 SH SOLE 0 0 7000 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 28 157 SH SOLE 0 0 157 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 15 SH SOLE 0 0 15 STATE STR CORP COM 857477103 690 9400 SH SOLE 0 0 9400 TORONTO DOMINION BK ONT COM NEW 891160509 24 250 SH SOLE 0 0 250 UGI CORP NEW COM 902681105 27 640 SH SOLE 0 0 640 UNION PAC CORP COM 907818108 43 256 SH SOLE 0 0 256 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 74 923 SH SOLE 0 0 923 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 202 SH SOLE 0 0 202 VANGUARD INDEX FDS REIT 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