0001588920-13-000003.txt : 20131016 0001588920-13-000003.hdr.sgml : 20131016 20131016114631 ACCESSION NUMBER: 0001588920-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131016 DATE AS OF CHANGE: 20131016 EFFECTIVENESS DATE: 20131016 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: 131153576 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 09-30-2013 09-30-2013 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 10-15-2013 0 121 74962 false INFORMATION TABLE 2 cwm13f3q2013.xml 3M CO COM 88579Y101 12 100 SH SOLE 0 0 100 ACNB CORP COM 000868109 8 500 SH SOLE 0 0 500 ALPHA NATURAL RESOURCES I COM 02076X102 12 2000 SH SOLE 0 0 2000 ALTRIA GROUP INC COM 02209S103 2283 66468 SH SOLE 0 0 66468 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 14 159 SH SOLE 0 0 159 APD COM 009158106 225 2107 SH SOLE 0 0 2107 APPLE INC COM 037833100 1588 3331 SH SOLE 0 0 3331 AQUA AMERICA INC COM 03836W103 3 125 SH SOLE 0 0 125 AT&T INC COM 00206R102 61 1812 SH SOLE 0 0 1812 AXIALL CORP COM 05463D100 11 300 SH SOLE 0 0 300 BANCO SANTANDER SA ADR 05964H105 2 199 SH SOLE 0 0 199 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 8 400 SH SOLE 0 0 400 BLACKROCK CORE BD TR SHS BEN INT 09249E101 62 4745 SH SOLE 0 0 4745 CATERPILLAR INC DEL COM 149123101 8 100 SH SOLE 0 0 100 CENOVUS ENERGY INC COM 15135U109 1 50 SH SOLE 0 0 50 CENTURYLINK INC COM 156700106 1 36 SH SOLE 0 0 36 CHEASAPEAKE ENERGY CORP COM 165167107 43 1650 SH SOLE 0 0 1650 CHEVRON CORP NEW COM 166764100 1491 12270 SH SOLE 0 0 12270 COCA COLA CO COM 191216100 2 40 SH SOLE 0 0 40 CONOCOPHILLIPS COM 20825C104 3 40 SH SOLE 0 0 40 CONSOLIDATED EDISON INC COM 209115104 7 125 SH SOLE 0 0 125 CORNING INC COM 219350105 1706 116925 SH SOLE 0 0 116925 DENBURY RES INC COM NEW 247916208 2 100 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 15 300 SH SOLE 0 0 300 DOUGLAS DYNAMICS INC COM 25960R105 7 500 SH SOLE 0 0 500 ISHARES SELECT DIVID ETF 464287168 6 92 SH SOLE 0 0 92 EBIX INC COM NEW 278715206 2 250 SH SOLE 0 0 250 EXXON MOBIL CORP COM 30231G102 387 4495 SH SOLE 0 0 4495 FACEBOOK INC CL A 30303M102 55 1100 SH SOLE 0 0 1100 FRONTIER COMMUNICATIONS C COM 35906A108 1 165 SH SOLE 0 0 165 GENERAL ELECTRIC CO COM 369604103 118 4955 SH SOLE 0 0 4955 GENERAL MTRS CO 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0 33 ISHARES TR BARCLYS 1-3YR CR 464288646 1126 10700 SH SOLE 0 0 10700 ISHARES TR RUSSELL1000GRW 464287614 133 1703 SH SOLE 0 0 1703 ISHARES TR RUSSELL MCP VL 464287473 9 141 SH SOLE 0 0 141 ISHARES TR DJ OIL EQUIP 464288844 56 900 SH SOLE 0 0 900 ISHARES TR BARCLYS TIPS BD 464287176 13303 118169 SH SOLE 0 0 118169 JPMORGAN CHASE & CO COM 46625h100 35 680 SH SOLE 0 0 680 KINDER MORGAN ENERGY PART UT LTD PARTNER 494550106 4255 53304 SH SOLE 0 0 53304 KRAFT FOODS GROUP INC COM 50076Q106 25 470 SH SOLE 0 0 470 LIVEPERSON INC COM 538146101 3 300 SH SOLE 0 0 300 LUMOS NETWORKS CORP COM 550283105 1 42 SH SOLE 0 0 42 MANULIFE FINL CORP COM 56501R106 4 250 SH SOLE 0 0 250 MARKEL CORP COM 570535104 311 600 SH SOLE 0 0 600 MCDONALDS CORP COM 580135101 2139 22235 SH SOLE 0 0 22235 MERCK & CO INC NEW COM 58933Y105 2316 48645 SH SOLE 0 0 48645 MOLYCORP INC DEL COM 608753109 0 50 SH SOLE 0 0 50 MONDELEZ INTL INC CL A 609207105 44 1415 SH SOLE 0 0 1415 MSFT COM 594918104 29 862 SH SOLE 0 0 862 NATIONAL PENN BANCSHARES COM 637138108 8 772 SH SOLE 0 0 772 NATIONAL RETAIL PPTYS INC COM 637417106 13 400 SH SOLE 0 0 400 NORTHROP GRUMMAN CORP COM 666807102 72 759 SH SOLE 0 0 759 NTELOS HLDGS CORP COM NEW 67020Q305 1 46 SH SOLE 0 0 46 NUVEEN DIVERSIFIED COMMOD COM UT BEN INT 67074P104 1 79 SH SOLE 0 0 79 NUVEEN MTG OPPTY TERM FD COM 67074R100 2 97 SH SOLE 0 0 97 OMICOM GROUP INC COM 681919106 59 932 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 PFIZER INC COM 717081103 2176 75743 SH SOLE 0 0 75743 PHILIP MORRIS INTL INC COM 718172109 2322 26810 SH SOLE 0 0 26810 PIEDMONT OFFICE REALTY TR COM CL A 720190206 1 53 SH SOLE 0 0 53 POTASH CORP SASK INC COM 73755L107 27 848 SH SOLE 0 0 848 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7947 100744 SH SOLE 0 0 100744 PPL CORP COM 69351T106 2069 68099 SH SOLE 0 0 68099 PROCTER & GAMBLE CO COM 742718109 209 2764 SH SOLE 0 0 2764 PROSHARES TR II VIX MDTRM FUTR 74347W692 12 530 SH SOLE 0 0 530 PROSHARES TR II SHT VIX ST TRM 74347W627 2885 73128 SH SOLE 0 0 73128 PRUDENTIAL FINL INC COM 744320102 2 25 SH SOLE 0 0 25 QCOM COM 747525103 31 460 SH SOLE 0 0 460 RACKSPACE HOSTING INC COM 750086100 5 100 SH SOLE 0 0 100 RAYTHEON CO COM NEW 755111507 15 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM 806857108 34 387 SH SOLE 0 0 387 SCHWEITZER-MAUDUIT INTL I COM 808541106 12 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 811 SH SOLE 0 0 811 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 219 SH SOLE 0 0 219 SKULLCANDY INC COM 83083J104 1 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 4072 98888 SH SOLE 0 0 98888 SPDR GOLD TRUST GOLD SHS 78463V107 4921 38395 SH SOLE 0 0 38395 SPDR S&P 500 ETF TR TR UNIT 78462F103 3229 19222 SH SOLE 0 0 19222 SPDR S&P MIDCAP 400 ETF T S&P 400 MDCP GRW 78464A821 12 114 SH SOLE 0 0 114 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 56 900 SH SOLE 0 0 900 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 26 157 SH SOLE 0 0 157 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 27 1115 SH SOLE 0 0 1115 SPECTRA ENERGY CORP COM 847560109 2 52 SH SOLE 0 0 52 STAR SCIENTIFIC INC COM 85517P101 0 100 SH SOLE 0 0 100 STATE STR CORP COM 857477103 618 9400 SH SOLE 0 0 9400 TORONTO DOMINION BK ONT COM NEW 891160509 45 500 SH SOLE 0 0 500 TURKCELL ILETISIM HIZMETL SPON ADR NEW 900111204 1 100 SH SOLE 0 0 100 UGI CORP NEW COM 902681105 25 640 SH SOLE 0 0 640 UIL HLDG CORP COM 902748102 2 57 SH SOLE 0 0 57 UNION PAC CORP COM 907818108 40 256 SH SOLE 0 0 256 US BANCORP DEL COM NEW 902973304 3 82 SH SOLE 0 0 82 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 347 4292 SH SOLE 0 0 4292 VANGUARD INDEX FDS REIT ETF 922908553 1 16 SH SOLE 0 0 16 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 202 SH SOLE 0 0 202 VANGUARD INTL EQUITY INDE MSCI EMR MKT ETF 922042858 16 410 SH SOLE 0 0 410 VANGUARD NATURAL RESOURCE COM UNIT 92205F106 3 92 SH SOLE 0 0 92 VERIZON COMMUNICATIONS IN COM 92343V104 3955 84742 SH SOLE 0 0 84742 WEB COM GROUP INC COM 94733A104 65 2000 SH SOLE 0 0 2000 WELLS FARGO & CO NEW COM 949746101 12 295 SH SOLE 0 0 295 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 5 500 SH SOLE 0 0 500