Concannon Wealth Management as of Dec. 31, 2012
Portfolio Holdings for Concannon Wealth Management
Concannon Wealth Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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3M CO COM 88579Y101 9 100SH SOLE 100
ACNB CORP COM 000868109 8 500SH SOLE 500
AIR PRODS & CHEMS INC COM 009158106 31 370SH SOLE 370
ALPHA NAT RES INC COM 02076X102 19 2000SH SOLE 2000
ALTRIA GROUP INC COM 02209S103 1965 62510SH SOLE 62510
AMAZON COM INC COM 023135106 13 50SH SOLE 50
AMERIPRISE FINL INC COM 03076C106 10 159SH SOLE 159
APPLE INC COM 037833100 1550 2912SH SOLE 2912
AQUA AMERICA INC COM 03836W103 3 100SH SOLE 100
ARCHER DANIELS MDLND CO COM 039483102 2999 109490SH SOLE 109490
AT^T INC COM 00206R102 63 1867SH SOLE 1867
BANCO SANTANDER SA ADR 05964H105 2 185SH SOLE 185
BARCLAYS BK PLC IPTHS^PMTETN 06740C519 11 400SH SOLE 400
BLACKROCK CORE BD TR SHS BEN INT 09249E101 71 4745SH SOLE 4745
CA INC COM 12673P105 3506 159490SH SOLE 159490
CALMET SPEC PRODS PTNR UT LTD PTNR 131476103 9 300SH SOLE 300
CATERPILLAR INC DEL COM 149123101 9 100SH SOLE 100
CENOVUS ENRGY INC COM 15135U109 2 50SH SOLE 50
CENTURYLINK INC COM 156700106 1 35SH SOLE 35
CHEASAPEAKE ENRGY CORP COM 165167107 33 2000SH SOLE 2000
CHEVRON CORP NEW COM 166764100 1333 12331SH SOLE 12331
CITY TELECOM H K LTD SPONS ADR 178677209 3 500SH SOLE 500
CONOCOPHILLIPS COM 20825C104 698 12029SH SOLE 12029
CONSOLIDATED EDISON INC COM 209115104 7 125SH SOLE 125
CORNING INC COM 219350105 1517 120180SH SOLE 120180
CYS INVTS INC COM 12673A108 2780 235381SH SOLE 235381
DENBURY RES INC COM NEW 247916208 2 100SH SOLE 100
DEVON ENRGY CORP NEW COM 25179M103 10 200SH SOLE 200
DISNEY WALT CO COM 254687106 55 1097SH SOLE 1097
DOUGLAS DYNAMICS INC COM 25960R105 7 500SH SOLE 500
EBIX INC COM NEW 278715206 4 250SH SOLE 250
ENTERPRISE PRODS PART L COM 293792107 29 575SH SOLE 575
EXXON MOBIL CORP COM 30231G102 1229 14199SH SOLE 14199
FACEBOOK INC CL A 30303M102 29 1100SH SOLE 1100
FAIRPOINT COMM INC COM NEW 305560302 0 2SH SOLE 2
FRONTIER COMM CORP COM 35906A108 0 102SH SOLE 102
GENERAL ELEC CO COM 369604103 33 1591SH SOLE 1591
GENERAL MTRS CO EXP7.10.201 37045V126 0 32SH SOLE 32
GENERAL MTRS CO EXP7.10.201 37045V118 1 32SH SOLE 32
GENESIS ENERGY L P UN LTDPARTN 371927104 11 300SH SOLE 300
GEORGIA GULF CORP COM PAR.01NW 373200302 12 300SH SOLE 300
GILEAD SCIENCES INC COM 375558103 22 300SH SOLE 300
HERSHA HOSPITALITY TR SH BEN INT A 427825104 6 1282SH SOLE 1282
INTEL CORP COM 458140100 2544 123380SH SOLE 123380
ISHARES GOLD TRUST ISHARES 464285105 50 3100SH SOLE 3100
ISHARES S^P GSCI COMMODITY I UN BEN INT 46428R107 2343 71448SH SOLE 71448
ISHARES TR RUSS MCP VL 464287473 6 120SH SOLE 120
ISHARES TR COHENST RLTY 464287564 9 111SH SOLE 111
ISHARES TR RUSSELL 2000 464287655 14 170SH SOLE 170
ISHARES TR S^P GBL ENER 464287341 23 589SH SOLE 589
ISHARES TR DJ US BS MTL 464287838 23 330SH SOLE 330
ISHARES TR S^P GRW 464287309 34 452SH SOLE 452
ISHARES TR S^P 500 VAL 464287408 38 570SH SOLE 570
ISHARES TR S^P GBL FIN 464287333 43 940SH SOLE 940
ISHARES TR RUSS1000GRW 464287614 226 3445SH SOLE 3445
ISHARES TR S^P GLC STPL 464288737 634 8617SH SOLE 8617
ISHARES TR MSCI EMG MKT 464287234 1737 39166SH SOLE 39166
ISHARES TR HI DV EQT FD 46429B663 1886 32102SH SOLE 32102
ISHARES TR DJ US UTILS 464287697 3387 39222SH SOLE 39222
ISHARES TR BRCLY TIP BD 464287176 14080 115973SH SOLE 115973
JOHNSON & JOHNSON COM 478160104 1553 22161SH SOLE 22161
JPMORGAN CHASE & CO COM 46625h100 12 275SH SOLE 275
KELLOGG CO COM 487836108 21 370SH SOLE 370
KINDER MORGAN ENRGY PART UT LTD PTNR 494550106 3603 45151SH SOLE 45151
KRAFT FOODS GROUP INC COM 50076Q106 16 350SH SOLE 350
LINN ENERGY LLC UT LTD LIAB 536020100 2 51SH SOLE 51
LIVEPERSON INC COM 538146101 4 300SH SOLE 300
LUMOS NETWORKS CORP COM 550283105 0 40SH SOLE 40
MAGNUM HUNTER RES CORP DEL COM 55973B102 20 5000SH SOLE 5000
MARKEL CORP COM 570535104 260 600SH SOLE 600
MCDONALDS CORP COM 580135101 3340 37859SH SOLE 37859
MERCK & CO INC NEW COM 58933Y105 2030 49595SH SOLE 49595
MICROCHIP TECH INC COM 595017104 42 1280SH SOLE 1280
MICROSOFT CORP COM 594918104 53 1971SH SOLE 1971
MOLYCORP INC DEL COM 608753109 0 50SH SOLE 50
MONDELEZ INTL INC CL A 609207105 27 1053SH SOLE 1053
NATIONAL PENN BANCSHARES INC COM 637138108 14 1545SH SOLE 1545
NTELOS HLDGS CORP COM NEW 67020Q305 1 44SH SOLE 44
NUVEEN DIVERSIFIED COMMODTY COM UTBN INT 67074P104 1 74SH SOLE 74
OMICOM GROUP INC COM 681919106 47 932SH SOLE 932
ONCOTHYREON INC COM 682324108 0 200SH SOLE 200
ORASURE TECH INC COM 68554V108 2 300SH SOLE 300
PEPSICO INC COM 713448108 27 400SH SOLE 400
PFIZER INC COM 717081103 1978 78880SH SOLE 78880
PHILIP MORRIS INTL INC COM 718172109 1919 22939SH SOLE 22939
PHILLIPS 66 COM 718546104 7 124SH SOLE 124
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 53SH SOLE 53
PPL CORP COM 69351T106 1898 66289SH SOLE 66289
PROCTER & GAMBLE CO COM 742718109 188 2764SH SOLE 2764
PROSHARES TR SH 20+YR TRE 74347X849 42 1420SH SOLE 1420
PROSHARES TR II VX MDTRM FTR 74347W684 18 530SH SOLE 530
PROSHARES TR II SHT VX STTRM 74347W627 2780 163435SH SOLE 163435
PRUDENTIAL FINL INC COM 744320102 3 50SH SOLE 50
QUALCOMM INC COM 747525103 31 500SH SOLE 500
RACKSPACE HOSTING INC COM 750086100 7 100SH SOLE 100
RAYTHEON CO COM NEW 755111507 12 200SH SOLE 200
SANOFI RGHT12.31.20 80105N113 1 804SH SOLE 804
SCHLUMBERGER LTD COM 806857108 46 666SH SOLE 666
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 200SH SOLE 200
SELECT SECTOR SPDR TR SBI INTUTILS 81369Y886 8 219SH SOLE 219
SELECT SECTOR SPDR TR SBI CON STPL 81369Y308 14 400SH SOLE 400
SELECT SECTOR SPDR TR SBI HLTHCRE 81369Y209 32 811SH SOLE 811
SELECT SECTOR SPDR TR SBI INT INDS 81369Y704 89 2340SH SOLE 2340
SOUTHERN CO COM 842587107 3556 83058SH SOLE 83058
SPDR GOLD TRUST GOLD SHS 78463V107 6590 40675SH SOLE 40675
SPDR S^P 500 ETF TR TR UNIT 78462F103 2797 19643SH SOLE 19643
SPDR S^P MIDCAP 400 ETF TR UTSER1 DCRP 78467Y107 10 114SH SOLE 114
SPDR SERIES TRUST S^P600 SMCPGW 78464A201 20 157SH SOLE 157
SPECTRA ENERGY CORP COM 847560109 1 50SH SOLE 50
STAR SCIENTIFIC INC COM 85517P101 0 100SH SOLE 100
STATE STR CORP COM 857477103 442 9400SH SOLE 9400
STMICROELECTRONICS NV NY RGTRY 861012102 25 3390SH SOLE 3390
STURM RUGER & CO INC COM 864159108 5 100SH SOLE 100
SUBURBAN PROPANE PART L UN LTD PRTN 864482104 284 7308SH SOLE 7308
SUPERVALU INC COM 868536103 5 2000SH SOLE 2000
TORONTO DOMINION BK ONT COM NEW 891160509 42 500SH SOLE 500
TURKCELL ILETISIM HIZMETLERI SPON ADR NW 900111204 2 100SH SOLE 100
UIL HLDG CORP COM 902748102 2 55SH SOLE 55
UNION PAC CORP COM 907818108 32 256SH SOLE 256
US BANCORP DEL COM NEW 902973304 60 1882SH SOLE 1882
VANGUARD BD INDEX FD INC TOT BND MRKT 921937835 10867 129325SH SOLE 129325
VANGUARD INDEX FDS SMCP VALETF 922908611 15 202SH SOLE 202
VANGUARD INTL EQTY INDEX F MSCI EMR MKT 922042858 59 1322SH SOLE 1322
VANGUARD NAT RESOURCES L COM UNIT 92205F106 2 86SH SOLE 86
VERIZON COMM INC COM 92343V104 3303 76331SH SOLE 76331
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3333 132333SH SOLE 132333
WAL-MART STORES INC COM 931142103 46 670SH SOLE 670
WASTE MGMT INC DEL COM 94106L109 3228 95685SH SOLE 95685
WEB COM GROUP INC COM 94733A104 30 2000SH SOLE 2000
WELLS FARGO & CO NEW COM 949746101 10 295SH SOLE 295
YANZHOU COAL MNG CO LTD SPONADR H SH 984846105 9 500SH SOLE 500