CONCERT Wealth Management

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

Concert Wealth Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CPRT Copart 25.24 6031737 31.32 36.74
DHI D.R. Horton 12.22 4456073 20.52 24.83
UPS United Parcel Service 3.40 -7.00% 260207 97.89 111.29
AAPL Apple 2.71 -4.00% 201273 100.83 111.78
SPY SPDR S&P; 500 ETF 1.02 -56.00% 38588 197.34 206.81
CVX Chevron Corporation 0.84 -3.00% 52272 120.39 112.93
QQQQ PowerShares QQQ Trust, Series 1 0.78 59158 99.04 0.00
GE General Electric Company 0.66 192362 25.66 25.72
DVA DaVita 0.66 +14.00% 67305 73.28 75.94
SBUX Starbucks Corporation 0.58 -7.00% 57442 75.59 79.97
IWM iShares Russell 2000 Index 0.57 -7.00% 39176 109.31 119.35
QCOM QUALCOMM 0.55 54869 74.73 74.25
MSFT Microsoft Corporation 0.54 -9.00% 86301 46.45 47.85
VZ Verizon Communications 0.50 75092 49.69 47.26
Facebook Inc cl a 0.43 -2.00% 40849 79.27 0.00
SCHB Schwab U S Broad Market ETF 0.42 +27.00% 66372 47.55 50.04
XOM Exxon Mobil Corporation 0.41 32948 94.03 92.83
JNJ Johnson & Johnson 0.41 +2.00% 28718 106.48 106.09
XLK Technology SPDR 0.41 77216 39.97 41.98
Fs Investment Corporation 0.40 277138 10.79 0.00
BA Boeing Company 0.38 -2.00% 22205 127.58 126.23
COST Costco Wholesale Corporation 0.37 21967 125.32 141.77
IVV iShares S&P; 500 Index 0.37 -5.00% 14004 198.59 209.38
PG Procter & Gamble Company 0.36 -3.00% 32104 83.97 92.30
KOG Kodiak Oil & Gas 0.34 -2.00% 189965 13.58 0.00
AXP American Express Company 0.33 +5.00% 28262 87.42 92.90
SDY SPDR S&P; Dividend 0.33 33410 74.35 79.11
CSM ProShares Credit Suisse 130/30 0.33 +17.00% 26049 96.05 101.73
WFC Wells Fargo & Company 0.32 -2.00% 45357 52.14 54.82
RSP Rydex S&P; Equal Weight ETF 0.32 +3.00% 31853 75.97 80.28
XLP Consumer Staples Select Sect. SPDR 0.31 +4.00% 51754 45.25 48.95
PRF PowerShares FTSE RAFI US 1000 0.31 +6.00% 26219 87.95 91.62
T AT&T; 0.30 -6.00% 62637 35.44 33.90
TLT iShares Barclays 20+ Yr Treas.Bond 0.30 19335 116.27 125.52
IBM International Business Machines 0.29 11542 189.66 159.44
IJH iShares S&P; MidCap 400 Index 0.29 -16.00% 15656 137.14 145.24
EFA iShares MSCI EAFE Index Fund 0.28 -3.00% 32748 63.97 61.70
PJP PowerShares Dynamic Pharmaceuticals 0.28 -41.00% 33006 63.72 69.71
Global X Fds glb x ftse nor 0.28 78585 26.28 0.00
PFE Pfizer 0.27 -23.00% 67718 29.65 32.01
DIS Walt Disney Company 0.27 -3.00% 22378 89.11 92.89
BMY Bristol Myers Squibb 0.27 -7.00% 39015 50.93 61.30
AKAM Akamai Technologies 0.27 33385 59.82 63.20
AMZN Amazon 0.27 6266 324.21 299.90
XLF Financial Select Sector SPDR 0.27 87233 23.16 24.75
PWC PowerShares Dynamic Market 0.27 -3.00% 27804 71.86 74.00
PWJ PowerShares Dynamic Mid Cap Growth 0.27 -2.00% 66048 30.54 0.00
DD E.I. du Pont de Nemours & Company 0.26 -9.00% 27030 71.74 73.29
BAC Bank of America Corporation 0.25 -13.00% 110476 17.02 17.62
CSX CSX Corporation 0.25 58005 32.06 35.76
SYNA Synaptics, Incorporated 0.25 -31.00% 25450 73.24 69.25
PDP PowerShares DWA Technical Ldrs Pf 0.25 -2.00% 48351 39.44 41.03
IP International Paper Company 0.24 +43.00% 37084 47.83 54.24
HON Honeywell International 0.24 19326 93.14 101.50
GOOG Google 0.24 +7.00% 3001 591.80 519.88
YHOO Yahoo! 0.24 +7.00% 44797 40.61 51.16
VIG Vanguard Dividend Appreciation ETF 0.24 +14.00% 23261 77.08 81.61
MBB iShares Lehman MBS Bond Fund 0.24 16487 108.27 109.64
SLB Schlumberger 0.23 -24.00% 16799 101.43 86.26
UTX United Technologies Corporation 0.23 +11.00% 16334 105.05 116.63
GILD Gilead Sciences 0.23 +19.00% 16347 106.93 94.00
RWJ RevenueShares Small Cap Fund 0.23 32825 51.94 56.36
VHT Vanguard Health Care ETF 0.23 +18.00% 14845 116.67 127.64
JPM JPMorgan Chase & Co. 0.22 27293 60.38 62.23
HD Home Depot 0.22 +4.00% 17530 91.84 102.98
EMR Emerson Electric 0.22 +5.00% 26714 62.87 62.33
AMGN Amgen 0.22 -4.00% 11485 140.18 170.17
IWF iShares Russell 1000 Growth Index 0.22 17675 91.65 96.66
CODE Spansion 0.22 +177.00% 70700 22.80 33.11
XLV Health Care SPDR 0.21 24195 64.02 69.68
PFF iShares S&P; US Pref Stock Idx Fnd 0.21 39150 39.69 39.50
DTD WisdomTree Total Dividend Fund 0.21 22200 71.26 74.70
PWO PowerShares Dynamic OTC Portfolio 0.21 -2.00% 23185 66.77 71.80
Abbvie 0.21 27287 57.90 0.00
URI United Rentals 0.20 -2.00% 13718 110.88 102.45
EBAY eBay 0.20 -4.00% 26057 56.88 57.14
HAL Halliburton Company 0.20 23866 64.22 39.94
NKE NIKE 0.20 16786 89.30 95.58
V Visa 0.20 7079 213.04 262.55
AFL AFLAC Incorporated 0.19 23859 58.22 61.18
INTC Intel Corporation 0.19 -5.00% 41399 34.69 36.65
PEP Pepsi 0.19 15586 92.84 96.25
MET MetLife 0.19 26415 53.67 53.84
XLY Consumer Discretionary SPDR 0.19 +53.00% 21031 66.52 71.26
Claymore Exchange-traded Fd gugg spinoff etf 0.19 -5.00% 32162 45.21 0.00
ADBE Adobe Systems Incorporated 0.18 19165 69.35 74.45
XLE Energy Select Sector SPDR 0.18 +2.00% 15036 90.18 79.31
IWB iShares Russell 1000 Index 0.18 12197 109.86 115.82
TSI TCW Strategic Income Fund 0.18 -3.00% 237502 5.63 5.43
Google Inc Class C 0.18 2294 583.70 0.00
KO Coca-Cola Company 0.17 -7.00% 29340 42.71 42.24
JCI Johnson Controls 0.17 28258 43.95 48.22
DIA SPDR Dow Jones Industrial Average ETF 0.17 -36.00% 7340 170.57 177.65
PWB PowerShares Dynamic Lg.Cap Growth 0.17 45589 27.35 29.37
VDC Vanguard Consumer Staples ETF 0.17 -40.00% 10590 117.85 125.86
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.17 +43.00% 40554 30.60 30.57
Advisorshares Tr peritus hg yld 0.17 -54.00% 25126 50.11 0.00
CMI Cummins 0.16 9208 132.06 143.06
Potash Corp. Of Saskatchewan I 0.16 35669 34.57 0.00
MO Altria 0.16 26093 46.07 50.01
PRU Prudential Financial 0.16 -2.00% 13338 88.24 89.68
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 -10.00% 10285 118.33 119.46
Alerian Mlp Etf 0.16 +32.00% 62300 19.29 0.00
DTN WisdomTree Dividend ex-Fin Fund 0.16 -3.00% 16813 73.16 76.62
VGT Vanguard Information Technology ETF 0.16 -4.00% 11667 100.20 106.08
CWB SPDR Barclays Capital Convertible SecETF 0.16 24289 49.49 49.69
EZM WisdomTree MidCap Earnings Fund 0.16 13604 87.84 91.96
XLNX Xilinx 0.15 +38.00% 26458 41.99 43.54
APC Anadarko Petroleum Corporation 0.15 10699 101.79 84.86
IWD iShares Russell 1000 Value Index 0.15 11239 100.01 105.44
SRE Sempra Energy 0.15 10581 105.66 110.05
BSV Vanguard Short-Term Bond ETF 0.15 13953 80.20 80.04
CELG Celgene Corporation 0.15 +13.00% 11688 94.71 117.18
KMP Kinder Morgan Energy Partners 0.15 -13.00% 11661 93.65 0.00
* Proshares Tr S&p 500 Aristo Added 0.15 +11.00% 24663 46.43 0.00
CMCSA Comcast Corporation 0.14 19447 53.63 57.17
GS Goldman Sachs 0.14 -2.00% 5581 184.02 194.01
BAX Baxter International 0.14 -10.00% 14522 71.68 74.48
VRTX Vertex Pharmaceuticals Incorporated 0.14 9051 111.70 117.77
CVS CVS Caremark Corporation 0.14 -6.00% 12862 80.08 95.70
BRK.A Berkshire Hathaway 0.14 5 207000.00 0.00
HES Hess 0.14 -5.00% 11214 93.99 73.05
EMC EMC Corporation 0.14 35345 29.45 30.14
XLI Industrial SPDR 0.14 19321 53.05 56.95
ETP Energy Transfer Partners 0.14 +3.00% 16281 64.31 62.98
HYG iShares iBoxx $ High Yid Corp Bond 0.14 -20.00% 11189 92.14 90.10
KKR KKR & Co 0.14 +7.00% 48206 22.26 22.62
VBK Vanguard Small-Cap Growth ETF 0.14 -37.00% 8921 119.94 125.65
DXJ WisdomTree Japan Total Dividend Fd 0.14 19503 52.20 50.21
FDX FedEx Corporation 0.13 -3.00% 5890 160.61 174.22
CSCO Cisco Systems 0.13 37235 25.51 27.77
UNP Union Pacific Corporation 0.13 -5.00% 8876 108.72 120.31
NOV National-Oilwell Var 0.13 -2.00% 12190 77.19 65.25
MRK Merck & Co 0.13 16146 59.40 58.80
OXY Occidental Petroleum Corporation 0.13 10024 96.17 80.74
Rbc Cad 0.13 13236 71.25 0.00
N NetSuite 0.13 -3.00% 11253 89.66 110.35
IJR iShares S&P; SmallCap 600 Index 0.13 -11.00% 9314 104.14 112.96
VTI Vanguard Total Stock Market ETF 0.13 -30.00% 9427 101.30 106.43
DON WisdomTree MidCap Dividend Fund 0.13 +7.00% 12546 78.51 83.36
Schwab Strategic Tr us aggregate b 0.13 +28.00% 19364 51.90 0.00
ABT Abbott Laboratories 0.12 -6.00% 22420 41.30 46.05
ED Consolidated Edison 0.12 15694 56.65 65.69
ADP Automatic Data Processing 0.12 10401 82.78 84.71
TJX TJX Companies 0.12 +8.00% 14481 59.62 66.57
EOG EOG Resources 0.12 +16.00% 8670 99.54 95.02
AEIS Advanced Energy Industries 0.12 NEW 47800 18.83 22.70
FDN First Trust DJ Internet Index Fund 0.12 +2.00% 14753 61.07 61.51
DEM WisdomTree Emerging Markets Eq 0.12 -22.00% 18028 47.81 42.47
DPO Dow 30 Enhanced Premium & Income Fd 0.12 67288 13.30 14.00
PBE PowerShares Dynamic Biotech &Genome; 0.12 +2.00% 19468 46.02 51.84
LAG SPDR Barclays Capital Aggregate Bo 0.12 16178 57.67 58.26
VDE Vanguard Energy ETF 0.12 7100 131.41 111.91
Rydex Etf Trust s^p500 pur val 0.12 -6.00% 16803 52.85 0.00
Pimco Total Return Etf totl 0.12 8174 108.64 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 -12.00% 20618 41.13 38.84
NVS Novartis AG 0.11 -8.00% 8563 93.54 95.24
CI CIGNA Corporation 0.11 9088 90.34 104.53
CL Colgate-Palmolive Company 0.11 12295 65.15 69.98
COP ConocoPhillips 0.11 -4.00% 11188 76.60 70.98
PM Philip Morris International 0.11 -29.00% 9893 83.39 82.50
ORCL Oracle Corporation 0.11 -37.00% 22252 38.24 45.89
DAL Delta Air Lines 0.11 +17.00% 21911 36.01 47.38
IAU iShares Gold Trust 0.11 69831 11.81 11.56
XLB Materials SPDR 0.11 +15.00% 17325 49.58 48.70
QLD ProShares Ultra QQQ 0.11 6599 125.93 140.23
XLG Rydex Russell Top 50 ETF 0.11 -2.00% 6149 137.42 143.17
DVY iShares Dow Jones Select Dividend 0.11 -40.00% 11280 74.02 79.94
VB Vanguard Small-Cap ETF 0.11 -14.00% 7457 110.63 116.01
TIP iShares Barclays TIPS Bond Fund 0.11 +2.00% 7323 111.98 112.40
PGF PowerShares Fin. Preferred Port. 0.11 46357 18.06 18.08
VGK Vanguard European ETF 0.11 -14.00% 14997 55.34 53.36
IYJ iShares Dow Jones US Industrial 0.11 +21.00% 7992 101.23 107.59
DHS WisdomTree Equity Income Fund 0.11 14393 59.68 61.84
PEY PowerShares High Yld. Dividend Achv 0.11 66134 12.35 13.36
PFM PowerShares Dividend Achievers 0.11 -4.00% 38463 20.77 21.76
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.11 6523 122.18 121.85
VIS Vanguard Industrials ETF 0.11 -36.00% 8266 101.38 106.99
Oaktree Cap 0.11 +4.00% 15555 51.11 0.00
Mondelez Int 0.11 23979 34.24 0.00
CAT Caterpillar 0.10 -6.00% 7497 99.24 91.71
WMT Wal-Mart Stores 0.10 10160 76.87 86.11
VIA.B Via 0.10 10084 77.45 0.00
MMM 3M Company 0.10 +10.00% 5254 141.61 166.70
NUE Nucor Corporation 0.10 NEW 14093 54.63 49.24
TROW T. Rowe Price 0.10 +10.00% 9902 78.32 86.85
TRV Travelers Companies 0.10 -4.00% 7686 94.46 105.90
JWN Nordstrom 0.10 10943 68.26 76.88
WDC Western Digital 0.10 -10.00% 7619 97.26 114.00
LVS Las Vegas Sands 0.10 +9.00% 11652 62.14 56.48
FCX Freeport-McMoRan Copper & Gold 0.10 -22.00% 22916 32.95 23.40
AMAT Applied Materials 0.10 +3.00% 35451 21.58 24.89
SSS Sovran Self Storage 0.10 10525 74.30 87.11
OCN Ocwen Financial Corporation 0.10 27947 26.41 17.94
VO Vanguard Mid-Cap ETF 0.10 -4.00% 6240 117.63 123.74
VAW Vanguard Materials ETF 0.10 7022 110.51 107.35
FVL First Trust Value Line 100 Fund 0.10 37823 19.43 20.28
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.10 NEW 9013 85.54 86.24
JOYG Joy Global 0.09 11979 53.76 0.00
RTN Raytheon Company 0.09 6645 101.28 109.14
BDX Becton, Dickinson and 0.09 5737 113.97 139.81
WY Weyerhaeuser Company 0.09 -4.00% 22088 31.92 36.59
UTF Cohen & Steers infrastucture Fund 0.09 28611 23.14 22.52
VNQ Vanguard REIT ETF 0.09 -35.00% 9206 71.69 81.32
ISI iShares S&P; 1500 Index Fund 0.09 +11.00% 7258 89.83 0.00
Jp Morgan Alerian Mlp Index 0.09 +36.00% 12521 53.35 0.00
PID PowerShares Intl. Dividend Achiev. 0.09 37934 18.58 17.66
IYH iShares Dow Jones US Healthcare 0.09 +15.00% 4870 134.50 148.22
IYW iShares Dow Jones US Technology 0.09 +17.00% 6452 100.90 106.13
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.09 -2.00% 31354 21.50 0.00
RYT Rydex S&P; Equal Weight Technology 0.09 +16.00% 7635 85.27 91.98
FXH First Trust Health Care AlphaDEX Fd 0.09 12443 55.85 61.33
Rydex Etf Trust equity 0.09 -5.00% 16290 41.50 0.00
Marathon Petroleum 0.09 -2.00% 7789 84.22 0.00
First Tr Mlp & Energy Income 0.09 32994 21.31 0.00
Twenty-first Century Fox 0.09 20588 34.44 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.09 +84.00% 33876 20.19 0.00
HIG Hartford Financial Services 0.08 -2.00% 15262 37.02 42.08
DFS Discover Financial Services 0.08 -2.00% 9715 64.02 65.09
DVN Devon Energy Corporation 0.08 -9.00% 8981 68.37 61.31
CBS CBS Corporation 0.08 10676 53.48 55.18
MS Morgan Stanley 0.08 -2.00% 16552 34.07 38.26
CET Central Securities 0.08 -13.00% 25709 22.95 22.01
BRCM Broadcom Corporation 0.08 NEW 14700 40.74 42.86
EWJ iShares MSCI Japan Index 0.08 49762 11.80 11.51
LRCX Lam Research Corporation 0.08 +2.00% 8357 73.95 81.24
POM Pepco Holdings 0.08 +31.00% 22546 26.79 26.66
O Realty Income 0.08 14551 40.62 48.70
WGOV Woodward Governor Company 0.08 12352 47.60 0.00
VFH Vanguard Financials ETF 0.08 +8.00% 13717 46.29 49.66
IVE iShares S&P; 500 Value Index 0.08 6758 90.41 94.61
IEV iShares S&P; Europe 350 Index 0.08 13829 45.12 43.31
FXD First Trust Cnsmer Disry Alpha Fnd 0.08 -3.00% 18961 32.22 35.34
VYM Vanguard High Dividend Yield ETF 0.08 -50.00% 8800 67.16 69.29
VOE Vanguard Mid-Cap Value ETF 0.08 7195 84.64 89.33
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.08 22659 24.80 23.34
PWT PowerShares Dynamic Sm. Cap Growth 0.08 -2.00% 24790 23.48 0.00
RWO SPDR Dow Jones Global Real Estate 0.08 +10.00% 13794 44.44 48.09
ECF Ellsworth Fund 0.08 -3.00% 70636 8.64 8.54
RYH Rydex S&P; Equal Weight Health Care 0.08 +13.00% 4861 128.37 144.88
Schwab Strategic Tr us dividend eq 0.08 15867 38.38 0.00
BX Blackstone 0.07 +14.00% 17443 31.47 34.34
MCD McDonald's Corporation 0.07 -4.00% 5399 93.91 93.48
D Dominion Resources 0.07 +2.00% 7046 69.54 75.40
KMB Kimberly-Clark Corporation 0.07 5071 108.07 115.98
YUM Yum! Brands 0.07 -4.00% 7201 72.07 72.20
MCK McKesson Corporation 0.07 2622 196.03 212.13
AEP American Electric Power Company 0.07 9365 52.32 59.89
NVO Novo Nordisk A/S 0.07 10377 47.32 43.91
PXD Pioneer Natural Resources 0.07 2528 198.18 147.51
BIV Vanguard Intermediate-Term Bond ETF 0.07 5967 84.46 85.14
MRO Marathon Oil Corporation 0.07 +2.00% 13404 37.75 28.03
ILMN Illumina 0.07 3304 164.35 189.77
AGG iShares Lehman Aggregate Bond 0.07 -7.00% 4508 108.92 110.28
XLU Utilities SPDR 0.07 -59.00% 11874 42.02 46.88
CII BlackRock Enhanced Capital and Income Fd 0.07 -6.00% 36205 14.78 14.63
EVG Eaton Vance Short Duration Diversified I 0.07 +7.00% 35207 14.74 14.08
BND Vanguard Total Bond Market ETF 0.07 -20.00% 6043 82.24 82.79
GDV Gabelli Dividend & Income Trust 0.07 24461 21.26 21.47
VXF Vanguard Extended Market ETF 0.07 -35.00% 5968 83.78 87.45
JNK SPDR Barclays Capital High Yield B 0.07 -3.00% 12849 39.93 38.85
VPU Vanguard Utilities ETF 0.07 -3.00% 5932 91.03 101.24
DES WisdomTree SmallCap Dividend Fund 0.07 -6.00% 7583 64.22 70.39
PEO Petroleum & Resources Corporation 0.07 17456 28.87 24.12
MVV ProShares Ultra MidCap400 0.07 +8.00% 7606 65.74 73.27
AOR iShares S&P; Growth Allocation Fund 0.07 NEW 12950 39.69 40.39
Powershares Etf Tr Ii s^p500 low vol 0.07 -51.00% 15402 34.80 0.00
Ishares Tr fltg rate nt 0.07 -11.00% 10775 50.77 0.00
Vanguard Malvern Fds strm infproidx 0.07 10005 49.28 0.00
American Airls 0.07 -3.00% 15913 33.49 0.00
BLK BlackRock 0.06 -2.00% 1406 331.44 360.15
USB U.S. Ban 0.06 -3.00% 11314 41.54 45.24
LLY Eli Lilly & Co. 0.06 -2.00% 6475 63.63 70.97
PSA Public Storage 0.06 -2.00% 2901 165.46 186.40
MDT Medtronic 0.06 -2.00% 7269 61.91 74.84
FL Foot Locker 0.06 7920 56.19 53.86
EMN Eastman Chemical Company 0.06 +21.00% 5174 80.40 75.61
TMO Thermo Fisher Scientific 0.06 +56.00% 4020 120.65 128.35
RHT Red Hat 0.06 7341 56.12 68.89
LMT Lockheed Martin Corporation 0.06 +25.00% 2399 181.74 194.62
ALL Allstate Corporation 0.06 -9.00% 6769 61.60 69.89
TGT Target Corporation 0.06 -3.00% 6722 62.33 74.21
WLP WellPoint 0.06 -2.00% 3774 119.24 0.00
TOT TOTAL S.A. 0.06 7211 64.21 52.12
LOW Lowe's Companies 0.06 -3.00% 9140 52.95 67.35
SWN Southwestern Energy Company 0.06 -2.00% 13638 34.68 29.13
WYNN Wynn Resorts 0.06 +8.00% 2568 184.58 148.34
RDN Radian 0.06 -4.00% 29434 14.20 16.39
Enterprise Products Partners 0.06 +99.00% 10390 40.13 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.06 +5.00% 6886 68.84 59.17
TSLA Tesla Motors 0.06 +16.00% 1822 242.59 222.10
IHF iShares Dow Jones US Health Care 0.06 4039 108.44 119.17
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.06 4857 94.30 100.07
VUG Vanguard Growth ETF 0.06 -4.00% 4230 100.00 105.00
FTNT Fortinet 0.06 18732 25.68 30.15
USA Liberty All-Star Equity Fund 0.06 75228 5.85 5.96
PGX PowerShares Preferred Portfolio 0.06 31822 14.30 14.57
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.06 +16.00% 7646 57.28 55.91
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.06 -8.00% 3960 113.64 111.37
VOT Vanguard Mid-Cap Growth ETF 0.06 -9.00% 4689 95.97 102.01
MWJ Direxion Daily Mid Cap Bull 3X Shs 0.06 -8.00% 5080 83.07 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.06 -3.00% 19054 24.35 23.04
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.06 -5.00% 4915 86.47 94.38
TYG Tortoise Energy Infrastructure 0.06 9056 48.03 44.76
EWP iShares MSCI Spain Index 0.06 10800 39.07 35.60
NPM Nuveen Premium Income Muni Fund 2 0.06 34267 13.72 14.03
EES WisdomTree SmallCap Earnings Fund 0.06 5869 76.33 81.94
FXG First Trust Cnsumer Stapl Alpha Fd 0.06 -54.00% 11862 39.29 42.91
Claymore Exchange-traded Fd gugg crp bd 2017 0.06 -4.00% 18978 22.71 0.00
Ishares Tr eafe min volat 0.06 -30.00% 7604 62.86 0.00
Spdr Short-term High Yield mf 0.06 -5.00% 15106 29.92 0.00
Altisource Residential Corp cl b 0.06 -2.00% 17063 24.15 0.00
Allianzgi Equity & Conv In 0.06 -2.00% 22107 19.95 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 +25.00% 10155 37.81 0.00
DOW Dow Chemical Company 0.05 +11.00% 7242 52.06 45.84
WHR Whirlpool Corporation 0.05 +28.00% 2545 145.38 188.73
MTW Manitowoc Company 0.05 14970 23.51 19.22
VLO Valero Energy Corporation 0.05 -30.00% 8048 46.10 48.99
FLR Fluor Corporation 0.05 -7.00% 6121 66.49 59.90
GIS General Mills 0.05 -2.00% 6948 50.95 53.99
M Macy's 0.05 +4.00% 6517 58.77 62.45
UNH UnitedHealth 0.05 4683 86.06 102.94
GPS Gap 0.05 -2.00% 8365 41.48 41.29
BIIB Biogen Idec 0.05 +6.00% 1242 330.92 360.67
CLMT Calumet Specialty Products Partners, L.P 0.05 12884 27.55 22.25
GCI Gannett 0.05 12110 29.89 31.95
OMC Omni 0.05 5617 68.19 76.61
PPL PPL Corporation 0.05 10283 32.97 35.72
FSLR First Solar 0.05 5785 66.38 45.03
IBB iShares NASDAQ Biotechnology Index 0.05 -68.00% 1343 271.78 317.20
LO Lorillard 0.05 -5.00% 5721 59.43 62.63
KEY Key 0.05 -31.00% 28437 13.19 13.80
HOT Starwood Hotels & Resorts Worldwide 0.05 4279 81.79 79.91
AYI Acuity Brands 0.05 3358 117.63 137.38
CGNX Cognex Corporation 0.05 -3.00% 8490 40.28 40.31
VNR Vanguard Natural Resources 0.05 -3.00% 13294 27.38 17.58
SSO ProShares Ultra S&P500; 0.05 -10.00% 3359 118.79 130.00
XBI SPDR S&P; Biotech 0.05 -7.00% 2575 156.50 187.99
VWO Vanguard Emerging Markets ETF 0.05 9201 41.52 39.93
VEU Vanguard FTSE All-World ex-US ETF 0.05 -10.00% 7041 49.28 47.37
ETY Eaton Vance Tax Managed Diversified Eq. 0.05 -5.00% 34875 11.30 11.45
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 4003 84.44 84.49
PZI PowerShares Zacks Micro Cap 0.05 -9.00% 23335 15.51 15.89
IEI iShares Lehman 3-7 Yr Treasury Bond 0.05 3212 120.80 122.35
RMT Royce Micro Capital Trust 0.05 29353 11.79 10.11
MTK SPDR Morgan Stanley Technology 0.05 -2.00% 4124 97.48 101.91
DLN WisdomTree LargeCap Dividend Fund 0.05 -5.00% 5174 71.12 74.45
CHW Calamos Global Dynamic Income Fund 0.05 -2.00% 43279 9.33 8.59
PHK PIMCO High Income Fund 0.05 -3.00% 30580 11.81 11.98
PWV PowerShares Dynamic Lg. Cap Value 0.05 -9.00% 11226 30.55 31.48
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.05 4753 80.16 87.30
DWM WisdomTree DEFA 0.05 7266 52.30 50.18
DEW WisdomTree Global Equity Income Fd 0.05 8168 46.52 44.24
PZC Pimco CA Muni. Income Fund III 0.05 -11.00% 33800 10.38 10.71
SONA Southern National Banc. of Virginia 0.05 NEW 29391 11.60 11.32
SCHA Schwab U S Small Cap ETF 0.05 7354 51.26 54.90
Ega Emerging Global Shs Tr egshr bynd brc 0.05 NEW 18056 22.37 0.00
Alps Etf Tr barrons 400 etf 0.05 12700 30.08 0.00
Global X Fds glb x nxt emrg 0.05 NEW 14596 25.69 0.00
BP BP 0.04 -25.00% 7139 43.70 39.40
VALE Vale 0.04 +4.00% 29246 11.04 8.07
FXI iShares FTSE/Xinhua China 25 Index 0.04 7513 38.33 41.10
MA MasterCard Incorporated 0.04 4235 73.91 86.72
MON Monsanto Company 0.04 -6.00% 2527 113.57 121.78
REGN Regeneron Pharmaceuticals 0.04 NEW 745 361.07 413.34
CMCSK Comcast Corporation 0.04 5989 53.43 57.05
ROST Ross Stores 0.04 -4.00% 4265 75.50 91.88
ABC AmerisourceBergen 0.04 +22.00% 3709 76.03 91.68
MYL Mylan 0.04 7018 45.45 57.16
AET Aetna 0.04 +4.00% 3816 80.71 90.84
DE Deere & Company 0.04 +5.00% 4013 80.99 90.10
DEO Diageo 0.04 2421 116.89 114.51
HPQ Hewlett-Packard Company 0.04 -4.00% 8863 35.65 40.07
TXN Texas Instruments Incorporated 0.04 6547 47.96 54.70
ITW Illinois Tool Works 0.04 3533 83.78 96.48
SAP SAP AG 0.04 +9.00% 3809 71.41 70.82
K Kellogg Company 0.04 4311 61.24 66.93
WBC WABCO Holdings 0.04 -7.00% 3609 91.16 105.49
PCAR PACCAR 0.04 +2.00% 5046 56.88 69.33
PCLN priceline.com Incorporated 0.04 269 1152.42 1121.95
TQNT TriQuint Semiconductor 0.04 16745 19.05 27.30
SBS Companhia de Saneamento Basi 0.04 -8.00% 40230 8.20 6.40
CBSH Commerce Bancshares 0.04 6846 44.55 43.58
CBI Chicago Bridge & Iron Company N.V. 0.04 5431 58.18 41.31
SWKS Skyworks Solutions 0.04 NEW 5559 58.46 73.78
AINV Apollo Investment 0.04 33134 8.06 7.58
XRT SPDR S&P; Retail 0.04 -7.00% 3300 85.76 94.38
MSG Madison Square Garden 0.04 -2.00% 4729 66.61 75.10
PNW Pinnacle West Capital Corporation 0.04 +7.00% 5749 54.97 67.63
UWM ProShares Ultra Russell2000 0.04 +4.00% 4212 76.21 89.25
VEA Vanguard Europe Pacific ETF 0.04 +4.00% 6646 40.17 38.48
IYR iShares Dow Jones US Real Estate 0.04 -6.00% 4686 69.14 78.19
SLV iShares Silver Trust 0.04 -3.00% 19874 16.30 15.28
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.04 -5.00% 30142 8.92 8.66
RWK RevenueShares Mid Cap Fund 0.04 6580 45.90 48.42
IAF Aberdeen Australia Equity Fund 0.04 -6.00% 35276 7.88 7.18
RQI Cohen & Steers Quality Income Realty 0.04 26516 10.67 12.06
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 -2.00% 2520 109.13 109.32
VCR Vanguard Consumer Discretionary ETF 0.04 +5.00% 2657 109.15 115.26
FPX First Trust IPOX-100 Index Fund 0.04 -76.00% 5539 48.20 50.89
EWK iShares MSCI Belgium Investable Mkt 0.04 NEW 16700 15.99 16.38
EXT WisdomTree Total Earnings Fund 0.04 3858 70.50 74.44
PHT Pioneer High Income Trust 0.04 -10.00% 17905 16.92 17.62
PWY PowerShares Dynamic Small Cap Value 0.04 10990 23.93 0.00
PWP PowerShares Dynamic Mid Cap Value 0.04 11115 25.91 0.00
PZA PowerShares Insured Nati Muni Bond 0.04 12978 25.12 25.35
DIM WisdomTree Intl. MidCap Dividend F 0.04 5845 56.46 56.03
DOO WisdomTree International Dvd. Top 100 Fd 0.04 -13.00% 6307 46.77 43.69
PHYS Sprott Physical Gold Trust 0.04 -3.00% 28912 9.96 9.89
MGU Macquarie Global Infr Total Rtrn Fnd 0.04 -3.00% 12166 24.49 24.62
SCHF Schwab International Equity ETF 0.04 +26.00% 9431 31.28 29.28
SCHC Schwab Intl Small Cap Equity ETF 0.04 10610 31.39 28.70
Claymore Exchange-traded Fd gugg crp bd 2016 0.04 11826 22.32 0.00
Rydex Etf Trust indls etf 0.04 3765 85.26 0.00
HCA HOLDINGS 0.04 NEW 3821 70.14 0.00
Sch Us Mid-cap Etf etf 0.04 -39.00% 7459 38.75 0.00
Phillips 66 0.04 -6.00% 4009 81.82 0.00
First Tr Exchange-traded Fd no amer energy 0.04 NEW 10654 27.31 0.00
Twitter 0.04 NEW 6323 51.40 0.00
GNW Genworth Financial 0.03 +26.00% 18325 13.26 8.51
PNC PNC Financial Services 0.03 -13.00% 2831 86.54 92.03
SGEN Seattle Genetics 0.03 5812 37.16 32.67
NSC Norfolk Southern 0.03 NEW 2119 111.37 108.78
PHM Pulte 0.03 11723 17.91 20.81
SWK Stanley Black & Decker 0.03 +2.00% 2863 88.72 96.87
VFC V.F. Corporation 0.03 -8.00% 3258 65.99 73.56
TKR Timken Company 0.03 5281 42.23 43.45
MAS Masco Corporation 0.03 NEW 9753 23.99 25.45
CAB Cabela's Incorporated 0.03 3752 58.64 51.59
CTL CenturyLink 0.03 NEW 5187 41.64 39.70
WSM Williams-Sonoma 0.03 3580 66.48 75.44
PH Parker-Hannifin Corporation 0.03 -26.00% 1935 114.73 128.42
PX Praxair 0.03 -10.00% 1822 128.98 130.49
RDS.A Royal Dutch Shell 0.03 NEW 2619 78.27 0.00
SNY Sanofi-Aventis SA 0.03 +3.00% 4255 56.17 45.92
SYK Stryker Corporation 0.03 -8.00% 2598 80.06 94.91
SO Southern Company 0.03 -6.00% 5426 43.49 49.30
SD SandRidge Energy 0.03 -76.00% 53930 4.32 1.89
PZZA Papa John's Int'l 0.03 6065 40.07 54.49
GGT Gabelli Global Multimedia Trust 0.03 -16.00% 24442 9.53 10.27
LINE Linn Energy 0.03 7013 30.37 11.93
Magna Intl Inc cl a 0.03 +7.00% 2512 94.35 0.00
TM Toyota Motor Corporation 0.03 NEW 1711 117.48 126.12
TRW TRW Automotive Holdings 0.03 -35.00% 2379 100.04 102.76
Transcanada 0.03 +11.00% 4900 51.63 0.00
ARCC Ares Capital Corporation 0.03 -11.00% 13012 16.06 15.91
CYT Cytec Industries 0.03 +100.00% 5400 47.59 44.90
GEL Genesis Energy 0.03 -12.00% 4139 52.43 45.26
SPH Suburban Propane Partners 0.03 +7.00% 5345 44.34 42.86
TXT Textron 0.03 +19.00% 6677 36.09 42.62
CIEN Ciena Corporation 0.03 -3.00% 12966 16.58 19.36
VMI Valmont Industries 0.03 1688 134.48 123.90
FFIV F5 Networks 0.03 1891 118.98 132.75
MDR McDermott International 0.03 -5.00% 42071 5.73 2.50
MMP Magellan Midstream Partners 0.03 2895 84.63 82.72
PL Protective Life 0.03 3640 69.23 69.58
CAM Cameron International Corporation 0.03 -9.00% 2966 67.77 50.21
Tor Dom Bk Cad 0.03 4548 49.69 0.00
BBNK Bridge Capital Holdings 0.03 9625 22.55 23.11
GDX Market Vectors Gold Miners ETF 0.03 -49.00% 11990 21.18 18.41
BDN Brandywine Realty Trust 0.03 16602 13.79 15.77
Bank Of America Corporation warrant 0.03 31015 7.54 0.00
IJK iShares S&P; MidCap 400 Growth 0.03 -10.00% 1541 151.20 160.64
ARIA Ariad Pharmaceuticals 0.03 42481 5.39 7.22
MOO Market Vectors Agribusiness 0.03 4828 52.61 52.94
CHI Calamos Conv. Opptys. & Income Fund 0.03 15396 13.57 12.95
RTR RevenueShares ADR Fund 0.03 NEW 4896 41.46 36.42
RWL RevenueShares Large Cap Fund 0.03 NEW 6617 39.44 40.94
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.03 -30.00% 5400 46.11 42.96
IJT iShares S&P; SmallCap 600 Growth 0.03 -18.00% 2112 112.69 121.50
CSQ Calamos Strategic Total Return Fund 0.03 -4.00% 22135 11.70 11.54
Eaton Vance Tax-advntg Glbl Di 0.03 11905 17.22 0.00
Embraer S A 0.03 -4.00% 6330 39.65 0.00
FFC Flaherty & Crumrine/Claymore Preferred S 0.03 10495 19.53 20.94
BTO John Hancock Bank & Thrift Opportu. Fund 0.03 11574 22.20 23.39
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.03 -2.00% 12252 20.57 21.96
Industries N shs - a - 0.03 NEW 2109 108.58 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 2221 105.36 105.04
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 2278 106.23 105.85
WIP SPDR DB Int'l Govt Infl Pro Bond 0.03 +8.00% 3688 58.57 57.28
IHE iShares Dow Jones US Pharm Indx 0.03 -25.00% 1703 139.75 154.72
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.03 2888 86.57 94.41
Royce Focus Tr 0.03 26938 7.91 0.00
PIE PowerShares DWA Emerg Markts Tech 0.03 11576 18.57 17.48
IOO iShares S&P; Global 100 Index 0.03 2900 77.24 77.06
TBF ProShares Short 20+ Year Treasury ETF 0.03 NEW 7492 27.76 25.34
EPS WisdomTree Earnings 500 Fund 0.03 -4.00% 3515 68.85 72.27
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.03 17875 13.54 13.69
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 NEW 2005 101.25 101.08
VCSH Vanguard Short Term Corporate Bond ETF 0.03 2778 79.91 79.72
ETO Eaton Vance Tax-Advantaged Global Divide 0.03 -3.00% 8833 24.57 25.52
MXF Mexico Fund 0.03 7834 26.93 22.18
SCHE Schwab Emerging Markets Equity ETF 0.03 NEW 9063 25.49 23.74
SOXL Direxion Daily Semiconductor Bull 3X Shs 0.03 -10.00% 1830 114.21 138.85
Claymore Exchange-traded Fd gugg crp bd 2014 0.03 9967 20.87 0.00
Guggenheim Bulletshar 0.03 12150 21.56 0.00
Ishares Tr cmn 0.03 2050 100.98 0.00
Dunkin' Brands 0.03 4991 44.88 0.00
First Trust Energy Income & Gr 0.03 5747 36.54 0.00
Adt 0.03 NEW 6099 35.42 0.00
Kraft Foods 0.03 4535 57.11 0.00
Allianzgi Conv & Inc Fd taxable cef 0.03 -4.00% 20623 9.70 0.00
Tableau Software Inc Cl A 0.03 -13.00% 3064 72.78 0.00
Columbia Ppty Tr 0.03 -56.00% 9914 23.91 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.03 9597 25.63 0.00
NLY Annaly Capital Management 0.02 +29.00% 15897 10.57 11.32
AVP Avon Products 0.02 -2.00% 10565 12.68 9.57
JCP J.C. Penney Company 0.02 -52.00% 14000 10.14 6.53
SPF Standard Pacific 0.02 20840 7.44 7.13
OSUR OraSure Technologies 0.02 23200 7.20 10.93
GIM Templeton Global Income Fund 0.02 -2.00% 20197 7.92 7.24
MUE Blackrock Muniholdings Insured Fund II 0.02 NEW 11538 13.26 13.35
CHY Calamos Convertible & Hi Income Fund 0.02 12266 14.27 13.89
UNIS Unilife US 0.02 66185 2.33 3.30
HYT BlackRock Corporate High Yield Fund VI, 0.02 +14.00% 13711 11.89 11.17
NUV Nuveen Muni Value Fund 0.02 -4.00% 14037 9.47 9.66
EFT Eaton Vance Floating-Rate Income Trust 0.02 +7.00% 11137 14.64 13.96
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 -15.00% 13380 12.03 11.70
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 16555 10.09 9.87
BTZ BlackRock Credit All Inc Trust IV 0.02 10771 13.37 13.34
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 21990 8.23 8.26
FFA First Trust Enhanced Equity Income Fund 0.02 11615 14.21 14.61
MCA Blackrock Muniyield California Ins Fund 0.02 12366 14.56 15.18
NAC Nuveen CA Dividend Advantage Muni. Fund 0.02 10783 14.28 15.02
Gt Solar Int'l 0.02 -27.00% 16950 10.38 0.00
Healthcare Tr Amer Inc cl a 0.02 -10.00% 11201 11.61 0.00
MIN MFS Intermediate Income Trust 0.01 20720 5.02 4.90
RAD Rite Aid Corporation 0.01 15730 4.83 6.88
CIG Companhia Energetica Minas Gerais 0.01 13411 5.97 4.63
AWP Alpine Global Premier Properties Fund 0.01 12104 6.86 6.56
BKT BlackRock Income Trust 0.01 11684 6.33 6.36
PIM Putnam Master Int. Income 0.01 11500 5.04 4.87
MHR Magnum Hunter Resources Corporation 0.01 -42.00% 10250 5.66 3.38
ASG Liberty All-Star Growth Fund 0.01 12353 5.02 5.19
VVR Invesco Van Kampen Senior Income Trust 0.01 16056 4.80 4.54
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 12714 7.47 0.00
CIK Credit Suisse AM Inc Fund 0.01 16329 3.25 3.23
F Ford Motor Company 0.00 148500 0.00 15.03
DNDN Dendreon Corporation 0.00 13203 1.44 0.13
Vantage Drilling Company ord shs 0.00 11360 1.23 0.00
CAK CAMAC Energy 0.00 26032 0.61 0.33
Chiquita Brands Intl Inc note 4.250% 8/1 0.00 15000 1.00 0.00
HYF Managed High Yield Plus Fund 0.00 -12.00% 13805 2.03 1.88

Past 13F-HR SEC Filings for Concert Wealth Management