CONCERT Wealth Management

Latest statistics and disclosures from Concert Wealth Management's latest quarterly 13F-HR filing:

Concert Wealth Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CPRT Copart 28.16 6031382 36.65 35.66
DHI D.R. Horton 12.67 4454813 22.32 22.87
UPS United Parcel Service 2.83 -19.00% 217208 102.27 99.03
IVV iShares S&P; 500 Index 1.68 +544.00% 70889 185.66 188.66
SPY SPDR S&P; 500 ETF 1.24 52604 184.41 188.28
CVX Chevron Corporation 0.89 +4.00% 55452 125.41 124.70
QQQQ PowerShares QQQ Trust, Series 1 0.89 +23.00% 79330 88.22 0.00
GE General Electric Company 0.87 199118 34.48 26.55
SBUX Starbucks Corporation 0.66 65332 79.67 70.78
DVA DaVita 0.63 +6.00% 75780 65.16 69.57
IWM iShares Russell 2000 Index 0.56 +8.00% 38360 115.41 113.42
QCOM QUALCOMM 0.54 +13.00% 59149 72.29 77.50
XOM Exxon Mobil Corporation 0.43 -9.00% 34152 99.10 100.26
VZ Verizon Communications 0.43 69158 49.24 46.20
PJP PowerShares Dynamic Pharmaceuticals 0.41 +64.00% 60559 53.35 57.28
Pimco Total Return Etf totl 0.41 -8.00% 30621 104.76 0.00
MSFT Microsoft Corporation 0.39 -4.00% 91100 33.33 39.36
SDY SPDR S&P; Dividend 0.39 -22.00% 42081 72.69 74.56
PFE Pfizer 0.38 +13.00% 93710 31.45 30.66
IBM International Business Machines 0.37 15096 190.00 190.98
EFA iShares MSCI EAFE Index Fund 0.37 42909 67.00 67.51
GOOG Google 0.37 +3.00% 2592 1115.35 525.50
Advisorshares Tr peritus hg yld 0.36 NEW 54699 51.70 0.00
Facebook Inc cl a 0.36 +7.00% 51549 54.67 0.00
BA Boeing Company 0.34 -6.00% 19757 136.26 129.06
IJH iShares S&P; MidCap 400 Index 0.34 +27.00% 20171 133.66 135.84
TLT iShares Barclays 20+ Yr Treas.Bond 0.34 26334 101.73 110.66
F Ford Motor Company 0.33 +10.00% 169647 15.46 16.27
XLK Technology SPDR 0.33 +9.00% 72273 35.85 36.28
XLP Consumer Staples Select Sect. SPDR 0.33 +10.00% 61061 42.79 43.76
AMZN Amazon 0.32 -2.00% 6155 407.41 325.30
JNJ Johnson & Johnson 0.30 25368 91.49 99.85
PG Procter & Gamble Company 0.30 +14.00% 29733 80.46 80.85
BMY Bristol Myers Squibb 0.29 -5.00% 43232 53.13 50.70
RSP Rydex S&P; Equal Weight ETF 0.29 +6.00% 31485 71.21 73.40
Global X Fds glb x ftse nor 0.29 +5.00% 88646 25.61 0.00
COST Costco Wholesale Corporation 0.28 +2.00% 18079 119.53 114.82
AKAM Akamai Technologies 0.28 38835 57.14 53.40
SYNA Synaptics, Incorporated 0.28 42760 51.80 66.13
XLF Financial Select Sector SPDR 0.28 +9.00% 101794 21.90 22.09
KOG Kodiak Oil & Gas 0.28 +15.00% 195630 11.20 13.34
Advisorshares Tr meidell tct ad 0.28 NEW 73570 30.00 0.00
WFC Wells Fargo & Company 0.27 +47.00% 47132 45.11 49.39
PWJ PowerShares Dynamic Mid Cap Growth 0.26 70074 29.05 0.00
HON Honeywell International 0.25 +7.00% 21809 91.05 93.94
VBK Vanguard Small-Cap Growth ETF 0.25 +93.00% 16004 121.59 121.61
VDC Vanguard Consumer Staples ETF 0.25 17489 110.36 112.51
PWC PowerShares Dynamic Market 0.25 28901 68.41 70.19
DIS Walt Disney Company 0.24 24379 76.42 79.35
EBAY eBay 0.24 34901 54.53 54.68
XLY Consumer Discretionary SPDR 0.24 +10.00% 28688 66.58 64.48
DVY iShares Dow Jones Select Dividend 0.24 -7.00% 26933 71.33 74.07
PDP PowerShares DWA Technical Ldrs Pf 0.24 +3.00% 51971 36.64 37.20
BAC Bank of America Corporation 0.23 +2.00% 114369 15.75 16.28
DD E.I. du Pont de Nemours & Company 0.23 +4.00% 27737 64.81 67.04
IBB iShares NASDAQ Biotechnology Index 0.23 +3.00% 7845 226.90 227.73
PRF PowerShares FTSE RAFI US 1000 0.23 +3.00% 22284 82.75 85.32
RWJ RevenueShares Small Cap Fund 0.23 32903 53.86 54.05
MBB iShares Lehman MBS Bond Fund 0.23 -21.00% 17228 104.60 106.68
PFF iShares S&P; US Pref Stock Idx Fnd 0.23 -19.00% 48773 36.89 39.12
VHT Vanguard Health Care ETF 0.23 +21.00% 17766 100.98 105.23
DXJ WisdomTree Japan Total Dividend Fd 0.23 +5.00% 35243 50.90 46.00
JPM JPMorgan Chase & Co. 0.22 28685 58.95 56.00
XLV Health Care SPDR 0.22 -11.00% 31034 55.42 57.96
SLB Schlumberger 0.22 19586 89.96 102.28
VOT Vanguard Mid-Cap Growth ETF 0.22 -9.00% 18875 90.44 91.29
CSM ProShares Credit Suisse 130/30 0.22 +30.00% 19329 87.59 90.63
AFL AFLAC Incorporated 0.21 23910 68.49 62.60
EMR Emerson Electric 0.21 +16.00% 23307 70.11 69.88
YHOO Yahoo! 0.21 45482 36.36 35.27
XLE Energy Select Sector SPDR 0.21 +15.00% 18307 88.65 94.16
VIG Vanguard Dividend Appreciation ETF 0.21 +22.00% 22221 75.69 75.97
PWO PowerShares Dynamic OTC Portfolio 0.21 23820 69.40 71.80
CSX CSX Corporation 0.20 +2.00% 54181 28.85 28.17
BAX Baxter International 0.20 +2.00% 18501 83.33 72.63
Claymore Exchange-traded Fd gugg spinoff etf 0.20 +33.00% 35141 45.02 0.00
Powershares Etf Trust dyna buybk ach 0.20 35715 43.09 0.00
AXP American Express Company 0.19 -20.00% 16523 90.84 87.13
HD Home Depot 0.19 +2.00% 17812 82.02 79.10
SD SandRidge Energy 0.19 +11.00% 246290 6.05 7.06
OCN Ocwen Financial Corporation 0.19 +4.00% 26410 55.21 38.14
IWF iShares Russell 1000 Growth Index 0.19 17778 86.01 86.32
DEM WisdomTree Emerging Markets Eq 0.19 +82.00% 28548 51.14 49.07
DTD WisdomTree Total Dividend Fund 0.19 22917 66.72 68.61
AMGN Amgen 0.18 12368 113.28 112.52
UTX United Technologies Corporation 0.18 +4.00% 12288 114.26 119.34
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.18 -11.00% 12305 115.38 117.89
SLV iShares Silver Trust 0.18 -16.00% 74138 18.75 18.86
Abbvie 0.18 -3.00% 27034 53.57 0.00
KO Coca-Cola Company 0.17 33663 38.76 40.80
CMI Cummins 0.17 +83.00% 9262 141.22 148.21
CVS CVS Caremark Corporation 0.17 +19.00% 18123 71.57 73.39
V Visa 0.17 +35.00% 5970 222.95 209.49
ORCL Oracle Corporation 0.17 -3.00% 34534 38.31 39.72
IWB iShares Russell 1000 Index 0.17 +3.00% 13239 103.48 104.92
VB Vanguard Small-Cap ETF 0.17 +18.00% 12076 109.22 111.67
TSI TCW Strategic Income Fund 0.17 +2.00% 246337 5.33 5.46
INTC Intel Corporation 0.16 -3.00% 46626 26.10 26.86
PEP Pepsi 0.16 14784 82.72 85.36
PM Philip Morris International 0.16 +3.00% 13997 87.38 83.57
PGF PowerShares Fin. Preferred Port. 0.16 -18.00% 75266 16.93 17.82
VYM Vanguard High Dividend Yield ETF 0.16 -2.00% 20602 61.98 63.87
DTN WisdomTree Dividend ex-Fin Fund 0.16 17767 68.89 71.00
VGT Vanguard Information Technology ETF 0.16 +33.00% 13724 89.33 90.75
PWB PowerShares Dynamic Lg.Cap Growth 0.16 47594 26.03 25.83
EEM iShares MSCI Emerging Markets Indx 0.15 -7.00% 28331 41.51 41.16
ADBE Adobe Systems Incorporated 0.15 +21.00% 19658 59.87 63.93
IWD iShares Russell 1000 Value Index 0.15 12099 94.31 96.95
FCX Freeport-McMoRan Copper & Gold 0.15 30611 38.16 34.22
GILD Gilead Sciences 0.15 +2.00% 15375 75.71 72.51
PRU Prudential Financial 0.15 -10.00% 13235 91.65 82.10
BSV Vanguard Short-Term Bond ETF 0.15 +5.00% 14728 79.85 80.13
N NetSuite 0.15 11500 103.04 80.76
VGK Vanguard European ETF 0.15 +92.00% 20108 59.03 59.73
EZM WisdomTree MidCap Earnings Fund 0.15 13849 86.50 88.03
GS Goldman Sachs 0.14 +6.00% 6097 177.46 161.66
IP International Paper Company 0.14 +20.00% 22365 49.09 45.76
URI United Rentals 0.14 13906 78.02 95.36
TJX TJX Companies 0.14 +36.00% 16995 63.17 58.44
MET MetLife 0.14 -2.00% 19979 53.86 51.68
XLU Utilities SPDR 0.14 -5.00% 28357 38.19 42.65
KKR KKR & Co 0.14 +7.00% 44720 24.31 24.08
VTI Vanguard Total Stock Market ETF 0.14 +48.00% 11498 95.49 97.63
IYH iShares Dow Jones US Healthcare 0.14 +38.00% 9460 116.17 120.92
CMCSA Comcast Corporation 0.13 -5.00% 19407 51.68 51.45
VRTX Vertex Pharmaceuticals Incorporated 0.13 +11.00% 13413 73.66 66.46
JCI Johnson Controls 0.13 +12.00% 19910 51.28 45.63
Potash Corp. Of Saskatchewan I 0.13 +67.00% 31492 32.90 0.00
MRK Merck & Co 0.13 -17.00% 19672 50.53 57.57
XLI Industrial SPDR 0.13 +10.00% 19171 52.16 53.17
DIA SPDR Dow Jones Industrial Average ETF 0.13 +7.00% 6003 166.25 164.58
HYG iShares iBoxx $ High Yid Corp Bond 0.13 +77.00% 10905 92.89 94.20
VCR Vanguard Consumer Discretionary ETF 0.13 +11.00% 9789 107.98 104.80
CWB SPDR Barclays Capital Convertible SecETF 0.13 +3.00% 22106 46.68 48.33
FXG First Trust Cnsumer Stapl Alpha Fd 0.13 +7.00% 28013 35.59 36.44
DVN Devon Energy Corporation 0.12 15184 61.64 72.00
FDX FedEx Corporation 0.12 -5.00% 6615 143.92 135.90
MO Altria 0.12 24663 38.60 38.47
NKE NIKE 0.12 -5.00% 11679 79.03 73.50
SRE Sempra Energy 0.12 +11.00% 10451 89.27 97.34
ETP Energy Transfer Partners 0.12 15862 57.05 56.05
VIS Vanguard Industrials ETF 0.12 +56.00% 9415 99.95 101.90
DON WisdomTree MidCap Dividend Fund 0.12 +3.00% 12377 74.25 77.50
Pimco Etf Tr Cda Bd Idx Fd 0.12 -20.00% 10261 92.68 0.00
Oaktree Cap 0.12 15449 59.10 0.00
Mondelez Int 0.12 -11.00% 26080 35.51 0.00
CBS CBS Corporation 0.11 -16.00% 13428 63.52 58.38
ED Consolidated Edison 0.11 14960 55.35 56.79
CSCO Cisco Systems 0.11 -19.00% 37759 22.27 23.40
XLNX Xilinx 0.11 +106.00% 18548 45.93 47.84
NOV National-Oilwell Var 0.11 +79.00% 10294 80.24 82.70
APC Anadarko Petroleum Corporation 0.11 10827 79.99 99.52
BRK.A Berkshire Hathaway 0.11 5 178000.00 0.00
COP ConocoPhillips 0.11 +2.00% 12160 70.48 74.46
HES Hess 0.11 -51.00% 10487 82.48 88.23
OXY Occidental Petroleum Corporation 0.11 +5.00% 8836 95.63 96.68
WY Weyerhaeuser Company 0.11 -11.00% 27008 31.55 28.79
KMP Kinder Morgan Energy Partners 0.11 +4.00% 11243 80.14 77.09
Rbc Cad 0.11 +2.00% 13237 67.08 0.00
XLG Rydex Russell Top 50 ETF 0.11 -5.00% 6459 129.43 130.46
IJR iShares S&P; SmallCap 600 Index 0.11 -2.00% 8047 108.86 108.45
IEV iShares S&P; Europe 350 Index 0.11 17539 47.32 48.71
IYJ iShares Dow Jones US Industrial 0.11 +84.00% 8265 101.15 101.23
DPO Dow 30 Enhanced Premium & Income Fd 0.11 +3.00% 68391 13.15 13.35
PFM PowerShares Dividend Achievers 0.11 41600 19.86 20.35
LAG SPDR Barclays Capital Aggregate Bo 0.11 15405 56.28 57.34
PIZ PowerShares DWA Devld Markt Tech 0.11 +6.00% 32071 26.88 26.48
Marathon Petroleum 0.11 +2.00% 8987 91.80 0.00
JOYG Joy Global 0.10 12827 59.02 0.00
VIA.B Via 0.10 -16.00% 8806 87.10 0.00
LVS Las Vegas Sands 0.10 +45.00% 10102 79.49 78.75
VOD Vodafone 0.10 -7.00% 19372 39.44 36.32
EMC EMC Corporation 0.10 -12.00% 31215 25.34 25.67
DNDN Dendreon Corporation 0.10 -16.00% 272004 2.99 2.62
XLB Materials SPDR 0.10 +41.00% 16183 46.47 47.58
IJT iShares S&P; SmallCap 600 Growth 0.10 +30.00% 6688 119.47 116.38
VO Vanguard Mid-Cap ETF 0.10 +40.00% 7043 110.32 112.91
TIP iShares Barclays TIPS Bond Fund 0.10 -20.00% 7191 110.14 113.35
BND Vanguard Total Bond Market ETF 0.10 +25.00% 9869 80.05 81.45
VNQ Vanguard REIT ETF 0.10 +8.00% 12410 64.38 72.42
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.10 -17.00% 7125 107.23 111.98
DHS WisdomTree Equity Income Fund 0.10 -3.00% 14530 55.13 56.97
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.10 +27.00% 25870 30.58 30.79
Rydex Etf Trust s^p500 pur val 0.10 -4.00% 15311 49.51 0.00
Pimco Etf Tr 0-5 high yield 0.10 -58.00% 7195 105.91 0.00
Powershares Etf Trust Ii 0.10 -50.00% 18762 39.92 0.00
Twenty-first Century Fox 0.10 +2.00% 22569 35.27 0.00
DFS Discover Financial Services 0.09 +4.00% 13073 56.38 56.19
CAT Caterpillar 0.09 +4.00% 7817 90.83 106.14
WMT Wal-Mart Stores 0.09 -14.00% 9115 79.43 78.23
PETM PetSmart 0.09 +14.00% 9443 72.54 67.95
JWN Nordstrom 0.09 11107 61.76 62.05
WDC Western Digital 0.09 -29.00% 8053 83.70 89.85
CELG Celgene Corporation 0.09 +14.00% 4360 169.27 137.59
Alerian Mlp Etf 0.09 -31.00% 39657 17.75 0.00
FDN First Trust DJ Internet Index Fund 0.09 +8.00% 12195 59.70 56.83
VAW Vanguard Materials ETF 0.09 +74.00% 7119 102.96 106.56
PID PowerShares Intl. Dividend Achiev. 0.09 38892 18.59 18.38
FVL First Trust Value Line 100 Fund 0.09 37874 18.46 19.20
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.09 NEW 5879 123.32 119.99
Powershares Etf Trust magniquant por 0.09 18893 37.95 0.00
Ishares Tr eafe min volat 0.09 +3.00% 11668 61.45 0.00
Spdr Short-term High Yield mf 0.09 +13.00% 23270 30.94 0.00
MCD McDonald's Corporation 0.08 -18.00% 6181 96.75 99.81
ABT Abbott Laboratories 0.08 +2.00% 26838 23.62 38.42
MMM 3M Company 0.08 -14.00% 4196 140.37 136.46
MS Morgan Stanley 0.08 +18.00% 19575 31.32 31.01
VLO Valero Energy Corporation 0.08 -34.00% 12272 50.44 56.41
NVS Novartis AG 0.08 +2.00% 7870 80.05 84.60
CL Colgate-Palmolive Company 0.08 12233 52.63 66.32
HAL Halliburton Company 0.08 +58.00% 11927 50.64 64.39
SWN Southwestern Energy Company 0.08 -3.00% 15152 39.33 48.59
CET Central Securities 0.08 +16.00% 30844 21.59 22.37
EWJ iShares MSCI Japan Index 0.08 51493 12.14 11.04
XRT SPDR S&P; Retail 0.08 +18.00% 6921 87.56 83.41
IVE iShares S&P; 500 Value Index 0.08 +21.00% 6992 85.53 87.47
VUG Vanguard Growth ETF 0.08 -13.00% 6349 93.24 93.81
JNK SPDR Barclays Capital High Yield B 0.08 -3.00% 16159 40.16 41.24
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.08 31744 20.35 0.00
PWT PowerShares Dynamic Sm. Cap Growth 0.08 26440 23.52 0.00
ECF Ellsworth Fund 0.08 73579 8.21 8.53
FXH First Trust Health Care AlphaDEX Fd 0.08 +12.00% 13814 47.92 49.63
Powershares Etf Tr Ii s^p500 low vol 0.08 +11.00% 19728 33.00 0.00
Ishares Tr fltg rate nt 0.08 +102.00% 12652 50.66 0.00
TRV Travelers Companies 0.07 -9.00% 6441 89.89 88.65
UNP Union Pacific Corporation 0.07 +8.00% 3444 167.83 191.60
RTN Raytheon Company 0.07 +9.00% 6023 90.65 95.51
FLR Fluor Corporation 0.07 7020 80.48 77.54
EOG EOG Resources 0.07 +30.00% 3455 168.16 105.14
LOW Lowe's Companies 0.07 11105 49.71 46.59
WBC WABCO Holdings 0.07 5853 92.60 108.95
BIV Vanguard Intermediate-Term Bond ETF 0.07 -35.00% 6337 81.74 83.64
DAL Delta Air Lines 0.07 -6.00% 19909 27.35 36.63
LRCX Lam Research Corporation 0.07 +7.00% 9746 54.18 57.39
CBI Chicago Bridge & Iron Company N.V. 0.07 -22.00% 7066 82.93 81.87
WGOV Woodward Governor Company 0.07 12352 45.58 0.00
CII BlackRock Enhanced Capital and Income Fd 0.07 +92.00% 38212 13.71 14.10
UTF Cohen & Steers infrastucture Fund 0.07 28487 20.61 22.34
FXD First Trust Cnsmer Disry Alpha Fnd 0.07 17952 32.03 31.45
GDV Gabelli Dividend & Income Trust 0.07 25485 22.17 21.98
Jp Morgan Alerian Mlp Index 0.07 +7.00% 12660 46.29 0.00
FPX First Trust IPOX-100 Index Fund 0.07 +14.00% 12687 45.16 45.78
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.07 +18.00% 21789 25.75 28.82
CVY Claymore/Zacks Multi-Asset Inc Idx 0.07 +25.00% 23048 24.60 25.31
IYW iShares Dow Jones US Technology 0.07 +29.00% 6542 88.66 90.11
FVD First Trust Value Line Dividend Indx Fnd 0.07 +5.00% 26499 21.25 22.10
VDE Vanguard Energy ETF 0.07 +20.00% 4446 126.18 135.19
DES WisdomTree SmallCap Dividend Fund 0.07 -9.00% 8153 68.20 67.79
MVV ProShares Ultra MidCap400 0.07 +84.00% 4424 127.03 64.63
Altisource Residential Corp cl b 0.07 17383 30.14 0.00
BP BP 0.06 -14.00% 10156 48.64 49.05
VALE Vale 0.06 +32.00% 28590 15.29 13.74
BLK BlackRock 0.06 -3.00% 1418 314.53 303.90
D Dominion Resources 0.06 +5.00% 6732 64.62 71.28
KMB Kimberly-Clark Corporation 0.06 -2.00% 4745 104.11 109.13
TROW T. Rowe Price 0.06 +18.00% 5831 84.21 82.85
MDT Medtronic 0.06 -8.00% 8059 57.45 58.54
BDX Becton, Dickinson and 0.06 +17.00% 3957 110.44 113.90
YUM Yum! Brands 0.06 6059 75.92 76.57
MCK McKesson Corporation 0.06 +16.00% 2868 160.74 171.50
RHT Red Hat 0.06 NEW 7747 56.15 49.94
UNH UnitedHealth 0.06 5970 74.87 76.81
TOT TOTAL S.A. 0.06 -3.00% 7298 61.39 69.01
WFMI Whole Foods Market 0.06 -36.00% 8215 58.19 0.00
WYNN Wynn Resorts 0.06 -3.00% 2556 196.79 209.86
DBC PowerShares DB Com Indx Trckng Fund 0.06 +111.00% 18482 25.59 26.65
TRW TRW Automotive Holdings 0.06 6123 73.66 85.43
BRCM Broadcom Corporation 0.06 NEW 15401 29.67 30.75
SBS Companhia de Saneamento Basi 0.06 44034 11.26 9.62
KEY Key 0.06 -5.00% 32625 13.36 13.69
VNR Vanguard Natural Resources 0.06 -9.00% 15358 29.50 30.56
SWKS Skyworks Solutions 0.06 16794 28.82 42.09
BT BT 0.06 7273 63.52 62.10
GDX Market Vectors Gold Miners ETF 0.06 +12.00% 21477 21.00 24.05
VFH Vanguard Financials ETF 0.06 +64.00% 10740 44.04 45.02
IVW iShares S&P; 500 Growth Index 0.06 +9.00% 4661 98.91 99.71
SSO ProShares Ultra S&P500; 0.06 NEW 4221 102.82 106.45
IYK iShares Dow Jones US Consumer Goods 0.06 +23.00% 4702 95.92 96.25
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.06 5017 97.87 98.07
EVG Eaton Vance Short Duration Diversified I 0.06 -16.00% 32671 15.18 15.17
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.06 -41.00% 4678 107.74 109.36
IYC iShares Dow Jones US Consumer Ser. 0.06 +6.00% 4192 120.94 119.41
USA Liberty All-Star Equity Fund 0.06 +29.00% 74900 5.94 5.91
PZI PowerShares Zacks Micro Cap 0.06 26015 16.91 16.71
VOE Vanguard Mid-Cap Value ETF 0.06 +6.00% 5473 80.03 83.10
IYE iShares Dow Jones US Energy Sector 0.06 +28.00% 10108 50.26 53.48
TYG Tortoise Energy Infrastructure 0.06 9600 47.50 47.07
NPM Nuveen Premium Income Muni Fund 2 0.06 -5.00% 39231 12.54 13.60
XPH SPDR S&P; Pharmaceuticals 0.06 -16.00% 5630 88.63 94.72
EES WisdomTree SmallCap Earnings Fund 0.06 +2.00% 5949 81.19 80.45
PEO Petroleum & Resources Corporation 0.06 +4.00% 17750 27.49 29.11
Claymore Exchange-traded Fd gugg crp bd 2017 0.06 +22.00% 20725 22.63 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.06 +43.00% 4383 98.56 0.00
Rydex Etf Trust equity 0.06 +113.00% 12054 39.90 0.00
Schwab Strategic Tr us dividend eq 0.06 +2.00% 13670 36.65 0.00
Vanguard Malvern Fds strm infproidx 0.06 NEW 10005 49.38 0.00
Allianzgi Equity & Conv In 0.06 22741 19.57 0.00
American Airls 0.06 NEW 18221 25.30 0.00
BX Blackstone 0.05 +8.00% 12673 31.56 32.26
LLY Eli Lilly & Co. 0.05 -5.00% 7161 50.83 58.21
PH Parker-Hannifin Corporation 0.05 +2.00% 2807 128.74 124.92
TGT Target Corporation 0.05 -3.00% 6711 62.88 61.42
WLP WellPoint 0.05 +51.00% 4242 91.70 96.97
AEP American Electric Power Company 0.05 -2.00% 8995 46.69 52.10
GPS Gap 0.05 -24.00% 9888 39.34 38.92
NVO Novo Nordisk A/S 0.05 -4.00% 1999 184.59 44.81
GCI Gannett 0.05 12110 29.56 27.20
GGT Gabelli Global Multimedia Trust 0.05 29525 12.50 10.18
CAG ConAgra Foods 0.05 +23.00% 12176 33.51 31.14
PXD Pioneer Natural Resources 0.05 +44.00% 2242 184.21 198.22
MRO Marathon Oil Corporation 0.05 11203 35.44 36.46
RDN Radian 0.05 +134.00% 28170 14.06 14.33
ILMN Illumina 0.05 +8.00% 3703 109.91 151.04
EZU iShares MSCI EMU Index 0.05 +16.00% 9994 40.82 42.46
HOT Starwood Hotels & Resorts Worldwide 0.05 4428 80.17 77.36
AYI Acuity Brands 0.05 3413 109.00 125.37
IAU iShares Gold Trust 0.05 31548 11.85 12.50
IWO iShares Russell 2000 Growth Index 0.05 +40.00% 2906 135.93 131.01
VBR Vanguard Small-Cap Value ETF 0.05 +13.00% 3881 95.59 100.42
VEA Vanguard Europe Pacific ETF 0.05 -4.00% 8513 41.58 41.61
VWO Vanguard Emerging Markets ETF 0.05 -53.00% 9797 40.93 40.83
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.05 NEW 9295 46.05 47.11
PGX PowerShares Preferred Portfolio 0.05 -10.00% 29600 13.21 14.27
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 5007 84.08 84.46
VXF Vanguard Extended Market ETF 0.05 +12.00% 4504 82.37 83.84
RMT Royce Micro Capital Trust 0.05 +7.00% 28839 12.69 12.13
VPU Vanguard Utilities ETF 0.05 -28.00% 4669 83.32 92.86
MTK SPDR Morgan Stanley Technology 0.05 4489 89.78 91.14
DLN WisdomTree LargeCap Dividend Fund 0.05 5489 66.68 67.98
CHW Calamos Global Dynamic Income Fund 0.05 44317 9.00 9.14
PWV PowerShares Dynamic Lg. Cap Value 0.05 12551 28.52 29.25
DWM WisdomTree DEFA 0.05 7350 54.56 55.07
DIM WisdomTree Intl. MidCap Dividend F 0.05 5973 59.43 60.73
DOO WisdomTree International Dvd. Top 100 Fd 0.05 -6.00% 8926 47.95 49.33
DEW WisdomTree Global Equity Income Fd 0.05 8043 47.62 47.92
PNQI PowerShares Nasdaq Internet Portfol 0.05 NEW 6031 68.48 63.88
Phillips 66 0.05 5453 77.76 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.04 -7.00% 7585 38.63 34.92
TSM Taiwan Semiconductor Mfg 0.04 -19.00% 17881 17.45 20.56
MA MasterCard Incorporated 0.04 368 834.24 74.07
Suntrust Banks Inc $1.00 Par Cmn 0.04 -9.00% 8121 36.82 0.00
MON Monsanto Company 0.04 2787 116.61 111.14
INCY Incyte Corporation 0.04 NEW 6150 50.08 46.79
CMCSK Comcast Corporation 0.04 5573 50.06 50.72
PHM Pulte 0.04 -2.00% 14365 20.19 18.82
JCP J.C. Penney Company 0.04 -6.00% 30280 9.15 8.07
PSA Public Storage 0.04 +7.00% 2208 150.82 173.67
MTW Manitowoc Company 0.04 +6.00% 13595 23.24 31.79
EMN Eastman Chemical Company 0.04 +22.00% 4333 80.31 87.03
MYL Mylan 0.04 6843 43.40 50.88
TMO Thermo Fisher Scientific 0.04 +22.00% 2964 111.67 115.75
DE Deere & Company 0.04 -44.00% 3671 89.89 93.60
GIS General Mills 0.04 6208 50.10 52.50
M Macy's 0.04 NEW 5301 53.20 58.27
TXN Texas Instruments Incorporated 0.04 7657 43.88 48.94
BIIB Biogen Idec 0.04 -20.00% 1228 280.94 292.96
DHR Danaher Corporation 0.04 3770 77.19 73.57
ITW Illinois Tool Works 0.04 +30.00% 3434 83.87 85.39
CLMT Calumet Specialty Products Partners, L.P 0.04 12537 26.08 28.68
PZZA Papa John's Int'l 0.04 +99.00% 6068 45.65 46.99
THRX Theravance 0.04 NEW 8120 35.34 26.75
PPL PPL Corporation 0.04 -3.00% 10881 30.05 33.40
PCLN priceline.com Incorporated 0.04 259 1158.30 1223.45
TSO Tesoro Corporation 0.04 5031 59.23 54.11
LO Lorillard 0.04 +7.00% 5875 50.21 54.27
Enterprise Products Partners 0.04 5273 66.38 0.00
CBSH Commerce Bancshares 0.04 6765 44.79 43.85
CGNX Cognex Corporation 0.04 8878 38.07 35.05
POM Pepco Holdings 0.04 -8.00% 18402 19.13 21.59
MDR McDermott International 0.04 +101.00% 33920 9.14 7.01
O Realty Income 0.04 -12.00% 8239 37.38 42.61
AGG iShares Lehman Aggregate Bond 0.04 -9.00% 3249 106.49 108.28
MSG Madison Square Garden 0.04 5171 57.05 55.30
XHB SPDR S&P; Homebuilders 0.04 NEW 9531 33.26 31.65
IHF iShares Dow Jones US Health Care 0.04 +18.00% 3477 91.46 95.47
XBI SPDR S&P; Biotech 0.04 -30.00% 2264 130.30 130.34
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.04 31986 9.79 9.42
RWK RevenueShares Mid Cap Fund 0.04 6580 44.22 45.20
VEU Vanguard FTSE All-World ex-US ETF 0.04 NEW 6774 50.78 50.74
VTV Vanguard Value ETF 0.04 -16.00% 4427 76.80 78.48
FTNT Fortinet 0.04 +19.00% 15803 19.30 22.81
IAF Aberdeen Australia Equity Fund 0.04 +39.00% 36304 8.40 9.01
ETY Eaton Vance Tax Managed Diversified Eq. 0.04 +111.00% 29927 10.89 11.21
BTO John Hancock Bank & Thrift Opportu. Fund 0.04 11674 23.73 23.12
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 -2.00% 2717 105.26 105.44
UNIS Unilife US 0.04 -2.00% 64515 4.40 3.47
IEI iShares Lehman 3-7 Yr Treasury Bond 0.04 -8.00% 2815 120.43 120.81
TYY Tortoise Energy Capital Corporation 0.04 -13.00% 8490 32.63 34.28
RXL ProShares Ultra Health Care 0.04 3640 81.04 88.00
Wisdomtree Tr em lcl debt fd 0.04 -18.00% 6719 46.58 0.00
PHK PIMCO High Income Fund 0.04 NEW 28770 11.78 12.65
PHT Pioneer High Income Trust 0.04 NEW 16379 17.16 18.07
PWY PowerShares Dynamic Small Cap Value 0.04 11090 24.89 0.00
PWP PowerShares Dynamic Mid Cap Value 0.04 11212 24.79 0.00
PZA PowerShares Insured Nati Muni Bond 0.04 -6.00% 12845 22.89 24.34
RYT Rydex S&P; Equal Weight Technology 0.04 NEW 4429 77.22 79.48
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.04 NEW 3584 80.36 77.53
Ubs Ag Jersey Brh Alerian Infrst 0.04 -10.00% 8425 39.64 0.00
DFE WisdomTree Europe SmallCap Div Fd 0.04 NEW 5401 57.58 61.75
PHYS Sprott Physical Gold Trust 0.04 -3.00% 31294 10.00 10.70
MGU Macquarie Global Infr Total Rtrn Fnd 0.04 12529 22.03 24.08
Hollyfrontier 0.04 -3.00% 5718 49.49 0.00
Healthcare Tr Amer Inc cl a 0.04 NEW 29990 9.84 0.00
Adt 0.04 -8.00% 7103 39.98 0.00
Alps Etf Tr barrons 400 etf 0.04 +9.00% 10350 29.95 0.00
HIMX Himax Technologies 0.03 NEW 17329 14.72 9.04
GNW Genworth Financial 0.03 +7.00% 14438 15.79 17.32
USB U.S. Ban 0.03 6154 40.46 40.76
PNC PNC Financial Services 0.03 +5.00% 3187 78.13 84.75
SGEN Seattle Genetics 0.03 5762 39.74 39.62
SWK Stanley Black & Decker 0.03 -2.00% 2580 80.23 85.09
DOW Dow Chemical Company 0.03 -2.00% 5392 44.14 49.01
TKR Timken Company 0.03 +25.00% 4246 55.58 63.69
ABC AmerisourceBergen 0.03 NEW 2900 70.69 66.02
FL Foot Locker 0.03 -3.00% 5803 41.19 46.06
MAS Masco Corporation 0.03 NEW 10118 22.83 22.16
Agrium 0.03 -2.00% 2932 92.09 0.00
CAB Cabela's Incorporated 0.03 3827 66.63 64.24
WWW Wolverine World Wide 0.03 +43.00% 6192 34.72 27.19
WSM Williams-Sonoma 0.03 3684 58.63 62.37
AGN Allergan 0.03 2421 110.70 163.91
ALL Allstate Corporation 0.03 -2.00% 4250 54.35 56.11
DEO Diageo 0.03 +13.00% 1972 132.86 121.80
HPQ Hewlett-Packard Company 0.03 NEW 7822 28.00 31.97
PX Praxair 0.03 -7.00% 2037 130.09 131.19
SNY Sanofi-Aventis SA 0.03 4227 53.23 53.00
SYK Stryker Corporation 0.03 NEW 3014 75.65 77.81
SO Southern Company 0.03 -8.00% 5632 41.02 45.51
SAP SAP AG 0.03 NEW 2680 87.69 79.41
OMC Omni 0.03 5540 35.71 69.21
LINE Linn Energy 0.03 NEW 8308 30.57 29.03
TQNT TriQuint Semiconductor 0.03 29453 8.32 14.19
Transcanada 0.03 NEW 4400 45.68 0.00
PANL Universal Display Corporation 0.03 7640 34.42 0.00
CYT Cytec Industries 0.03 2720 93.75 96.42
LDR Landauer 0.03 -4.00% 4500 52.89 42.45
MINI Mobile Mini 0.03 NEW 5710 41.33 42.57
SPH Suburban Propane Partners 0.03 -14.00% 5151 46.79 43.60
FUL H.B. Fuller Company 0.03 NEW 3879 51.56 46.88
GTLS Chart Industries 0.03 2106 95.92 78.65
NRF Northstar Realty Finance 0.03 -23.00% 17650 13.43 15.50
Tor Dom Bk Cad 0.03 2291 94.72 0.00
HTGC Hercules Technology Growth Capital 0.03 NEW 13762 16.35 14.09
KRE SPDR KBW Regional Banking 0.03 -5.00% 6376 40.62 39.57
SNI Scripps Networks Interactive 0.03 NEW 2530 85.38 74.98
OEF iShares S&P; 100 Index 0.03 2904 82.30 83.33
IWN iShares Russell 2000 Value Index 0.03 -8.00% 2040 98.53 99.57
PNW Pinnacle West Capital Corporation 0.03 +3.00% 5011 53.48 55.83
DG Dollar General 0.03 +5.00% 4034 59.99 55.24
IYR iShares Dow Jones US Real Estate 0.03 -18.00% 3394 62.46 69.11
CLDX Celldex Therapeutics 0.03 NEW 8600 24.07 13.91
MOO Market Vectors Agribusiness 0.03 4879 54.11 54.15
TDSC 3D Systems Corporation 0.03 NEW 2304 93.32 0.00
TSLA Tesla Motors 0.03 NEW 1354 149.19 206.96
MHR Magnum Hunter Resources Corporation 0.03 +170.00% 29500 7.36 8.40
CHI Calamos Conv. Opptys. & Income Fund 0.03 NEW 15678 13.14 13.79
RTR RevenueShares ADR Fund 0.03 NEW 4896 41.05 39.52
RWL RevenueShares Large Cap Fund 0.03 6617 37.33 37.23
CSQ Calamos Strategic Total Return Fund 0.03 23882 10.72 11.21
RQI Cohen & Steers Quality Income Realty 0.03 27343 9.51 10.69
Eaton Vance Tax-advntg Glbl Di 0.03 12205 17.12 0.00
Embraer S A 0.03 NEW 6645 31.75 0.00
FFC Flaherty & Crumrine/Claymore Preferred S 0.03 -8.00% 11395 17.73 19.79
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.03 12602 18.17 20.35
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.03 NEW 23480 8.90 9.38
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 2272 106.51 106.17
ISI iShares S&P; 1500 Index Fund 0.03 3024 84.99 0.00
CUT Claymore Beacon Global Timber Index 0.03 8725 25.44 24.38
JKL iShares Morningstar Small Value 0.03 NEW 1885 119.36 122.78
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.03 NEW 2888 73.06 80.40
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.03 NEW 2885 83.19 79.85
Royce Focus Tr 0.03 26606 7.59 0.00
PIE PowerShares DWA Emerg Markts Tech 0.03 11936 18.10 17.83
IOO iShares S&P; Global 100 Index 0.03 NEW 3045 77.18 78.55
EXT WisdomTree Total Earnings Fund 0.03 4073 67.27 67.70
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 NEW 3074 69.29 69.77
FDL First Trust Morningstar Divid Ledr 0.03 NEW 12486 21.86 22.90
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.03 -33.00% 17875 12.03 13.16
DBO PowerShares DB Oil Fund 0.03 +5.00% 8885 27.46 29.11
VCSH Vanguard Short Term Corporate Bond ETF 0.03 -6.00% 2768 79.84 80.09
ETO Eaton Vance Tax-Advantaged Global Divide 0.03 9241 24.24 24.07
PBS PowerShares Dynamic Media Portfol. 0.03 NEW 9012 26.63 24.27
MXF Mexico Fund 0.03 -9.00% 7334 29.59 26.16
RYH Rydex S&P; Equal Weight Health Care 0.03 NEW 2045 111.00 115.81
Claymore Exchange-traded Fd gugg crp bd 2014 0.03 9945 21.22 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.03 11773 22.42 0.00
Guggenheim Bulletshar 0.03 12107 21.72 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.03 NEW 6359 39.79 0.00
HCA HOLDINGS 0.03 5232 48.17 0.00
Sch Us Mid-cap Etf etf 0.03 NEW 6543 36.83 0.00
D Spdr Series Trust 0.03 NEW 2825 81.42 0.00
Dunkin' Brands 0.03 -23.00% 5541 48.19 0.00
Michael Kors Holdings Ltd shs 0.03 NEW 3086 80.69 0.00
Kraft Foods 0.03 +3.00% 5064 52.92 0.00
Ishares Inc msci gl sl met 0.03 +17.00% 12845 20.86 0.00
Allianzgi Conv & Inc Fd taxable cef 0.03 +86.00% 21623 9.76 0.00
Tableau Software Inc Cl A 0.03 NEW 3565 69.57 0.00
SPF Standard Pacific 0.02 20940 9.07 8.06
MIN MFS Intermediate Income Trust 0.02 -7.00% 26837 5.18 5.29
SUSQ Susquehanna Bancshares 0.02 -8.00% 10346 12.86 10.76
OSUR OraSure Technologies 0.02 -26.00% 28700 6.24 6.74
GIM Templeton Global Income Fund 0.02 +2.00% 16296 7.85 7.90
CHY Calamos Convertible & Hi Income Fund 0.02 12266 12.96 13.89
HYT BlackRock Corporate High Yield Fund VI, 0.02 NEW 12994 12.16 12.20
NUV Nuveen Muni Value Fund 0.02 +4.00% 14637 8.95 9.60
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 NEW 16280 12.04 12.11
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 +22.00% 14341 10.04 10.07
BTZ BlackRock Credit All Inc Trust IV 0.02 +7.00% 10771 13.18 13.58
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 22228 7.92 8.05
NXP Nuveen Select Tax-Free Income Portfolio 0.02 -49.00% 13080 12.84 13.50
SGL Strategic Global Income Fund 0.02 16649 9.01 9.27
FFA First Trust Enhanced Equity Income Fund 0.02 11564 13.40 13.76
GHI Global High Income Fund 0.02 +24.00% 18640 9.92 9.98
NVC Nuveen California Select Qlty Mun Inc Fu 0.02 11300 13.72 14.79
MCA Blackrock Muniyield California Ins Fund 0.02 12366 13.67 14.78
LBF DWS Global High Income Fund 0.02 +11.00% 14833 8.02 8.25
ALU Alcatel-Lucent 0.01 -31.00% 17849 4.37 3.99
BKT BlackRock Income Trust 0.01 -2.00% 11845 6.42 6.53
PIM Putnam Master Int. Income 0.01 11500 5.04 5.13
ASG Liberty All-Star Growth Fund 0.01 NEW 13083 5.73 5.47
PPR ING Prime Rate Trust 0.01 NEW 11834 5.75 5.76
VVR Invesco Van Kampen Senior Income Trust 0.01 NEW 15708 5.03 4.98
AOD Alpine Total Dynamic Dividend Fund 0.01 NEW 18962 4.17 8.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 +12.00% 12638 8.07 0.00
CIK Credit Suisse AM Inc Fund 0.01 NEW 16329 3.74 3.68
TPLM Triangle Petroleum Corporation 0.01 NEW 10550 8.25 9.98
Northwest Biotherapeutics In 0.01 NEW 22453 3.92 0.00
T AT&T; 0.00 -99.00% 300 0.00 34.69
CIM Chimera Investment Corporation 0.00 -29.00% 13102 2.98 3.12
ARIA Ariad Pharmaceuticals 0.00 -96.00% 1500 0.00 7.37
CAK CAMAC Energy 0.00 14935 1.54 0.69
Chiquita Brands Intl Inc note 4.250% 8/1 0.00 NEW 15000 1.00 0.00
HYF Managed High Yield Plus Fund 0.00 NEW 15805 2.02 2.16

Past 13F-HR SEC Filings for Concert Wealth Management