0001568298-14-000003.txt : 20140507 0001568298-14-000003.hdr.sgml : 20140507 20140506190917 ACCESSION NUMBER: 0001568298-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140507 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: 14818551 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 03-31-2014 03-31-2014 Concannon Wealth Management, LLC

1525 VALLEY CENTER PARKWAY SUITE 310 BETHLEHEM PA 18017

13F HOLDINGS REPORT 028-15154 N Kathryn M. Brown 610.814.2474 Kathryn M. Brown Bethlehem PA 05-06-2014 0 114 125899 false INFORMATION TABLE 2 concannon13f1q2014.xml 3M CO COM 88579Y101 14 100 SH SOLE 0 0 100 ACASTI PHARMA INC CL A SHS 00430K105 1 1200 SH SOLE 0 0 1200 ACNB CORP COM 000868109 9 500 SH SOLE 0 0 500 ALLIED NEVADA GOLD CORP COM 019344100 3 620 SH SOLE 0 0 620 AMAZON COM INC COM 023135106 8 25 SH SOLE 0 0 25 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 460 SH SOLE 0 0 460 AMERIPRISE FINL INC COM 03076C106 18 159 SH SOLE 0 0 159 AMPIO PHARMACEUTICALS INC COM 03209T109 6 1000 SH SOLE 0 0 1000 APD COM 009158106 251 2107 SH SOLE 0 0 2107 APPLE INC COM 037833100 4149 7729 SH SOLE 0 0 7729 AQUA AMERICA INC COM 03836W103 3 125 SH SOLE 0 0 125 AT&T INC COM 00206R102 25 709 SH SOLE 0 0 709 AXIALL CORP COM 05463D100 7 150 SH SOLE 0 0 150 BANCO SANTANDER SA ADR 05964H105 2 207 SH SOLE 0 0 207 BLACKROCK CORE BD TR SHS BEN INT 09249E101 64 4745 SH SOLE 0 0 4745 CHEASAPEAKE ENERGY CORP COM 165167107 28 1100 SH SOLE 0 0 1100 CHEVRON CORP NEW COM 166764100 4319 36320 SH SOLE 0 0 36320 COCA COLA CO COM 191216100 2 41 SH SOLE 0 0 41 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 13 200 SH SOLE 0 0 200 DIRECTV COM 25490A309 12 162 SH SOLE 0 0 162 DIREXION SHS ETF TR DLY GLMNRBU3XNEW 25459Y496 21 600 SH SOLE 0 0 600 DOUGLAS DYNAMICS INC COM 25960R105 9 500 SH SOLE 0 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 14 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 394 4032 SH SOLE 0 0 4032 FACEBOOK INC CL A 30303M102 54 900 SH SOLE 0 0 900 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24 722 SH SOLE 0 0 722 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 102 SH SOLE 0 0 102 GENERAL ELECTRIC CO COM 369604103 4273 165037 SH SOLE 0 0 165037 GENERAL MTRS CO COM 37045V100 1 20 SH SOLE 0 0 20 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 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 INC ADR 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