CONCERT Wealth Management

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

Concert Wealth Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CPRT Copart 18.04 6031786 20.41 32.06
DHI D.R. Horton 16.05 4456073 24.58 22.39
SPY SPDR S&P; 500 ETF 2.52 +30.00% 88784 193.37 192.96
CVX Chevron Corporation 1.02 -2.00% 54363 128.38 113.16
QQQQ PowerShares QQQ Trust, Series 1 0.80 -17.00% 59531 91.79 0.00
GE General Electric Company 0.72 -4.00% 195692 25.26 25.38
IWM iShares Russell 2000 Index 0.72 +11.00% 42300 116.12 110.11
SBUX Starbucks Corporation 0.69 61826 75.96 74.41
DVA DaVita 0.62 58794 71.90 74.51
QCOM QUALCOMM 0.59 -4.00% 54959 73.08 74.77
VZ Verizon Communications 0.52 76316 46.35 48.69
SYNA Synaptics, Incorporated 0.49 +23.00% 37210 90.38 73.08
PJP PowerShares Dynamic Pharmaceuticals 0.49 -2.00% 56308 59.46 63.73
MSFT Microsoft Corporation 0.48 95740 34.48 44.64
XOM Exxon Mobil Corporation 0.43 33338 87.50 93.04
XLK Technology SPDR 0.43 -5.00% 78532 36.95 38.42
Advisorshares Tr peritus hg yld 0.43 -2.00% 55502 53.04 0.00
Fs Investment Corporation 0.43 NEW 279681 10.53 0.00
IVV iShares S&P; 500 Index 0.42 -77.00% 14784 194.33 193.88
KOG Kodiak Oil & Gas 0.41 195790 14.41 10.85
JNJ Johnson & Johnson 0.40 +9.00% 27902 98.22 99.53
IJH iShares S&P; MidCap 400 Index 0.38 +12.00% 18840 139.44 135.60
Facebook Inc cl a 0.38 +2.00% 41721 61.54 0.00
SDY SPDR S&P; Dividend 0.37 -17.00% 33672 74.66 75.34
PFE Pfizer 0.36 88143 27.89 28.27
BA Boeing Company 0.36 22884 107.14 126.14
PG Procter & Gamble Company 0.36 +2.00% 33438 74.47 84.52
SLB Schlumberger 0.36 +12.00% 22156 111.11 96.52
F Ford Motor Company 0.36 147875 16.52 14.15
SCHB Schwab U S Broad Market ETF 0.36 NEW 52154 47.19 46.68
AXP American Express Company 0.35 +10.00% 26678 89.96 84.72
COST Costco Wholesale Corporation 0.35 +11.00% 22246 108.42 128.92
WFC Wells Fargo & Company 0.34 46467 50.51 50.32
RSP Rydex S&P; Equal Weight ETF 0.34 +3.00% 30862 74.82 74.66
EFA iShares MSCI EAFE Index Fund 0.33 -14.00% 34093 66.96 61.44
T AT&T; 0.32 67022 32.69 34.49
TLT iShares Barclays 20+ Yr Treas.Bond 0.32 -36.00% 19325 113.32 120.89
PRF PowerShares FTSE RAFI US 1000 0.32 +10.00% 24639 87.34 85.99
XLP Consumer Staples Select Sect. SPDR 0.31 +3.00% 49411 42.72 45.36
Global X Fds glb x ftse nor 0.31 -9.00% 79894 26.16 0.00
AKAM Akamai Technologies 0.30 33285 60.96 54.74
IBM International Business Machines 0.30 11686 178.06 162.31
CSM ProShares Credit Suisse 130/30 0.30 +6.00% 22192 93.05 94.04
PWC PowerShares Dynamic Market 0.30 28699 71.47 68.95
PWJ PowerShares Dynamic Mid Cap Growth 0.30 67986 30.27 0.00
BMY Bristol Myers Squibb 0.29 42317 46.18 51.02
VDC Vanguard Consumer Staples ETF 0.29 17839 112.51 118.18
BAC Bank of America Corporation 0.28 +8.00% 128168 14.65 16.36
DIS Walt Disney Company 0.28 23269 81.83 87.24
XLF Financial Select Sector SPDR 0.28 -17.00% 86882 21.77 22.79
DIA SPDR Dow Jones Industrial Average ETF 0.28 -31.00% 11551 165.32 164.35
PDP PowerShares DWA Technical Ldrs Pf 0.28 49521 37.98 38.70
DD E.I. du Pont de Nemours & Company 0.27 +6.00% 29770 62.50 68.74
AMZN Amazon 0.27 +2.00% 6305 296.30 308.21
HON Honeywell International 0.26 -2.00% 19688 89.82 91.58
RWJ RevenueShares Small Cap Fund 0.26 32772 54.50 51.92
VBK Vanguard Small-Cap Growth ETF 0.26 -14.00% 14244 123.42 119.38
MBB iShares Lehman MBS Bond Fund 0.26 -3.00% 16548 107.08 109.27
CSX CSX Corporation 0.25 +11.00% 58572 28.69 33.96
HAL Halliburton Company 0.24 +20.00% 24248 67.56 54.57
Ishares High Dividend Equity F 0.24 22238 73.79 0.00
EMR Emerson Electric 0.23 +10.00% 25292 62.24 62.20
UTX United Technologies Corporation 0.23 +21.00% 14714 108.68 102.91
SD SandRidge Energy 0.23 226240 7.05 4.46
IWF iShares Russell 1000 Growth Index 0.23 -2.00% 17708 89.56 89.78
DTD WisdomTree Total Dividend Fund 0.23 22505 69.67 70.15
PWO PowerShares Dynamic OTC Portfolio 0.23 -2.00% 23740 67.27 71.80
JPM JPMorgan Chase & Co. 0.22 27477 54.52 57.62
GOOG Google 0.22 +13.00% 2804 541.73 522.90
VIG Vanguard Dividend Appreciation ETF 0.22 +2.00% 20295 74.99 76.02
Claymore Exchange-traded Fd gugg spinoff etf 0.22 -9.00% 33949 45.10 0.00
XLV Health Care SPDR 0.21 -14.00% 23841 58.93 63.12
YHOO Yahoo! 0.21 41619 34.17 39.88
XLE Energy Select Sector SPDR 0.21 -9.00% 14626 98.04 84.96
DVY iShares Dow Jones Select Dividend 0.21 -13.00% 18934 75.42 74.16
PFF iShares S&P; US Pref Stock Idx Fnd 0.21 38788 36.79 39.54
CMI Cummins 0.20 -3.00% 9100 147.80 133.44
ADBE Adobe Systems Incorporated 0.20 19311 70.32 65.46
AMGN Amgen 0.20 11973 114.26 138.68
EBAY eBay 0.20 -2.00% 27267 49.11 49.93
V Visa 0.20 +20.00% 7034 197.53 211.49
IWB iShares Russell 1000 Index 0.20 -7.00% 12426 108.56 107.59
MET MetLife 0.20 +20.00% 26306 52.62 50.09
VTI Vanguard Total Stock Market ETF 0.20 +20.00% 13545 99.37 99.60
VHT Vanguard Health Care ETF 0.20 -34.00% 12498 109.22 116.25
TSI TCW Strategic Income Fund 0.20 246330 5.42 5.43
VIS Vanguard Industrials ETF 0.20 +21.00% 13106 101.63 100.47
Abbvie 0.20 27151 50.00 0.00
KO Coca-Cola Company 0.19 31754 40.62 40.56
HD Home Depot 0.19 16771 79.24 93.53
INTC Intel Corporation 0.19 43807 29.38 32.17
JCI Johnson Controls 0.19 +4.00% 28213 47.07 41.72
URI United Rentals 0.19 +3.00% 14060 92.31 107.16
Potash Corp. Of Saskatchewan I 0.19 36273 36.45 0.00
PEP Pepsi 0.19 15355 84.92 93.66
ORCL Oracle Corporation 0.19 +15.00% 35378 36.48 38.24
NWBI Northwest Bancshares 0.19 +14.00% 98597 12.87 12.32
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.19 -4.00% 11455 115.85 120.07
HYG iShares iBoxx $ High Yid Corp Bond 0.19 +23.00% 14065 93.14 92.88
IP International Paper Company 0.18 +26.00% 25878 47.36 48.80
NKE NIKE 0.18 +2.00% 16823 73.89 89.80
XLU Utilities SPDR 0.18 +4.00% 29322 42.53 43.70
DTN WisdomTree Dividend ex-Fin Fund 0.18 17469 71.84 72.34
CWB SPDR Barclays Capital Convertible SecETF 0.18 -25.00% 24606 49.46 48.10
PWB PowerShares Dynamic Lg.Cap Growth 0.18 46459 26.67 26.77
EZM WisdomTree MidCap Earnings Fund 0.18 13529 89.66 86.80
Google Inc Class C 0.18 NEW 2276 530.32 0.00
BAX Baxter International 0.17 +8.00% 16185 70.31 68.00
APC Anadarko Petroleum Corporation 0.17 10744 105.08 91.91
PRU Prudential Financial 0.17 13632 83.48 82.81
IJR iShares S&P; SmallCap 600 Index 0.17 +30.00% 10547 110.36 105.04
VYM Vanguard High Dividend Yield ETF 0.17 -4.00% 17806 64.02 65.23
VGT Vanguard Information Technology ETF 0.17 -12.00% 12192 94.49 96.30
DEM WisdomTree Emerging Markets Eq 0.17 -14.00% 23291 49.85 47.10
HES Hess 0.16 -5.00% 11911 94.03 81.10
PM Philip Morris International 0.16 +2.00% 13965 80.42 86.98
IWD iShares Russell 1000 Value Index 0.16 -9.00% 11072 99.89 97.93
GILD Gilead Sciences 0.16 13730 79.39 103.75
BSV Vanguard Short-Term Bond ETF 0.16 -2.00% 14004 79.33 80.58
KMP Kinder Morgan Energy Partners 0.16 13537 80.30 93.03
KKR KKR & Co 0.16 -7.00% 44744 24.03 21.12
FPX First Trust IPOX-100 Index Fund 0.16 +6.00% 23956 45.88 46.86
Powershares Etf Tr Ii s^p500 low vol 0.16 +55.00% 31487 34.17 0.00
MO Altria 0.15 +4.00% 26298 39.89 46.68
FCX Freeport-McMoRan Copper & Gold 0.15 -5.00% 29716 34.16 31.68
SRE Sempra Energy 0.15 10748 95.81 105.85
IBB iShares NASDAQ Biotechnology Index 0.15 -38.00% 4329 242.55 274.46
XLI Industrial SPDR 0.15 -2.00% 19397 52.28 52.60
OCN Ocwen Financial Corporation 0.15 +29.00% 28372 35.56 26.41
N NetSuite 0.15 +4.00% 11673 86.73 91.94
VB Vanguard Small-Cap ETF 0.15 -9.00% 8765 113.41 110.39
VNQ Vanguard REIT ETF 0.15 +4.00% 14285 72.24 76.20
VGK Vanguard European ETF 0.15 -10.00% 17555 56.79 52.68
VDE Vanguard Energy ETF 0.15 +13.00% 7177 138.64 122.49
* Proshares Tr S&p 500 Aristo Added 0.15 +3.00% 22214 44.93 0.00
CMCSA Comcast Corporation 0.14 19230 51.01 52.38
EEM iShares MSCI Emerging Markets Indx 0.14 -10.00% 23540 40.70 41.03
ABT Abbott Laboratories 0.14 24076 39.43 41.78
AFL AFLAC Incorporated 0.14 24075 41.10 57.75
NOV National-Oilwell Var 0.14 12530 77.81 72.28
CVS CVS Caremark Corporation 0.14 -25.00% 13790 71.36 82.13
BRK.A Berkshire Hathaway 0.14 5 189200.00 0.00
COP ConocoPhillips 0.14 11746 81.56 69.84
OXY Occidental Petroleum Corporation 0.14 +2.00% 10065 97.76 90.17
Rbc Cad 0.14 13236 71.09 0.00
LAG SPDR Barclays Capital Aggregate Bo 0.14 15974 57.72 58.35
DON WisdomTree MidCap Dividend Fund 0.14 11694 78.93 78.56
FXG First Trust Cnsumer Stapl Alpha Fd 0.14 26023 37.04 39.21
Rydex Etf Trust s^p500 pur val 0.14 +23.00% 17891 52.88 0.00
GS Goldman Sachs 0.13 5710 161.12 179.23
FDX FedEx Corporation 0.13 6100 146.23 160.08
ED Consolidated Edison 0.13 +5.00% 15788 57.51 61.07
CSCO Cisco Systems 0.13 +2.00% 37860 23.11 23.09
XLNX Xilinx 0.13 +4.00% 19131 45.16 42.51
MRK Merck & Co 0.13 +5.00% 16031 54.96 54.62
EMC EMC Corporation 0.13 +3.00% 35837 24.89 27.07
ETP Energy Transfer Partners 0.13 15680 55.74 65.11
Alerian Mlp Etf 0.13 47087 18.39 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.13 -29.00% 19238 46.05 47.74
DPO Dow 30 Enhanced Premium & Income Fd 0.13 68439 13.43 12.82
Pimco Total Return Etf totl 0.13 -2.00% 8245 107.46 0.00
CAT Caterpillar 0.12 +4.00% 8016 101.92 95.48
VIA.B Via 0.12 -2.00% 10167 82.82 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.12 9086 91.46 107.65
UNP Union Pacific Corporation 0.12 +132.00% 9345 91.06 108.45
NVS Novartis AG 0.12 +11.00% 9338 86.64 88.12
CI CIGNA Corporation 0.12 +10.00% 8987 88.79 91.44
CL Colgate-Palmolive Company 0.12 12211 66.58 64.98
EOG EOG Resources 0.12 +100.00% 7429 114.82 95.00
SSS Sovran Self Storage 0.12 10525 76.77 80.83
CELG Celgene Corporation 0.12 +114.00% 10266 82.12 95.00
IAU iShares Gold Trust 0.12 +124.00% 69409 12.04 12.13
XLY Consumer Discretionary SPDR 0.12 -13.00% 13706 61.43 65.89
XLG Rydex Russell Top 50 ETF 0.12 6294 131.39 134.76
TIP iShares Barclays TIPS Bond Fund 0.12 7173 110.41 113.79
PGF PowerShares Fin. Preferred Port. 0.12 45707 17.90 18.05
VXF Vanguard Extended Market ETF 0.12 -28.00% 9320 85.73 83.19
DHS WisdomTree Equity Income Fund 0.12 14380 55.70 58.48
PEY PowerShares High Yld. Dividend Achv 0.12 +2.00% 66956 12.26 12.57
PFM PowerShares Dividend Achievers 0.12 40109 20.54 20.47
PBE PowerShares Dynamic Biotech &Genome; 0.12 -3.00% 18969 42.38 46.99
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.12 -13.00% 6585 122.85 118.42
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.12 +2.00% 28294 29.55 30.78
Pimco Etf Tr 0-5 high yield 0.12 -3.00% 7716 103.03 0.00
Mondelez Int 0.12 24220 35.22 0.00
DVN Devon Energy Corporation 0.11 -4.00% 9888 76.36 59.43
WMT Wal-Mart Stores 0.11 +9.00% 10257 72.15 75.85
TRV Travelers Companies 0.11 +6.00% 8063 90.66 94.01
ADP Automatic Data Processing 0.11 +20.00% 10279 73.64 73.39
JWN Nordstrom 0.11 10893 66.56 71.10
WDC Western Digital 0.11 -2.00% 8513 89.28 90.11
LVS Las Vegas Sands 0.11 +3.00% 10642 72.64 64.16
WFMI Whole Foods Market 0.11 +157.00% 20582 36.25 0.00
AMAT Applied Materials 0.11 +5.00% 34360 21.22 20.28
DBC PowerShares DB Com Indx Trckng Fund 0.11 +11.00% 30692 24.31 22.23
QLD ProShares Ultra QQQ 0.11 6697 110.20 118.19
VO Vanguard Mid-Cap ETF 0.11 -4.00% 6530 113.48 116.12
FDN First Trust DJ Internet Index Fund 0.11 +12.00% 14423 53.66 57.93
VAW Vanguard Materials ETF 0.11 -12.00% 7141 107.97 107.37
FVL First Trust Value Line 100 Fund 0.11 37821 20.02 18.58
PIZ PowerShares DWA Devld Markt Tech 0.11 -9.00% 30295 25.15 23.58
Schwab Strategic Tr us aggregate b 0.11 NEW 15086 50.71 0.00
JOYG Joy Global 0.10 11979 59.52 0.00
MMM 3M Company 0.10 +17.00% 4765 137.46 139.84
TROW T. Rowe Price 0.10 +32.00% 8968 79.38 77.74
WY Weyerhaeuser Company 0.10 23056 30.88 33.87
TJX TJX Companies 0.10 +20.00% 13372 49.90 62.34
CET Central Securities 0.10 29670 22.89 22.43
XLB Materials SPDR 0.10 -22.00% 15056 45.63 48.17
IEV iShares S&P; Europe 350 Index 0.10 +15.00% 13780 48.33 42.78
UTF Cohen & Steers infrastucture Fund 0.10 28570 24.26 23.11
PID PowerShares Intl. Dividend Achiev. 0.10 38534 18.58 18.06
IYJ iShares Dow Jones US Industrial 0.10 +95.00% 6576 100.06 99.48
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.10 32176 20.89 0.00
FVD First Trust Value Line Dividend Indx Fnd 0.10 +9.00% 31780 21.40 22.52
Rydex Etf Trust equity 0.10 17296 40.99 0.00
Ishares Tr eafe min volat 0.10 -6.00% 10928 63.87 0.00
Oaktree Cap 0.10 14935 46.67 0.00
First Tr Mlp & Energy Income 0.10 +9.00% 32570 21.40 0.00
Twenty-first Century Fox 0.10 20499 33.27 0.00
American Airls 0.10 -6.00% 16511 40.16 0.00
DFS Discover Financial Services 0.09 10012 59.13 63.65
CBS CBS Corporation 0.09 +2.00% 10562 59.84 54.24
RTN Raytheon Company 0.09 +11.00% 6618 89.00 97.19
BDX Becton, Dickinson and 0.09 +37.00% 5709 110.01 123.52
YUM Yum! Brands 0.09 7559 78.45 69.84
SWN Southwestern Energy Company 0.09 14010 43.61 31.81
DAL Delta Air Lines 0.09 +7.00% 18654 32.26 37.21
O Realty Income 0.09 +41.00% 14442 43.55 44.22
WGOV Woodward Governor Company 0.09 12352 50.11 0.00
GDX Market Vectors Gold Miners ETF 0.09 -14.00% 23808 24.91 21.45
IVE iShares S&P; 500 Value Index 0.09 -3.00% 6831 87.83 88.04
FXD First Trust Cnsmer Disry Alpha Fnd 0.09 19720 30.12 32.08
BND Vanguard Total Bond Market ETF 0.09 -15.00% 7592 79.82 82.89
VOE Vanguard Mid-Cap Value ETF 0.09 +30.00% 7248 85.40 84.33
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.09 +2.00% 22478 27.00 24.70
VPU Vanguard Utilities ETF 0.09 +32.00% 6149 94.97 94.93
PWT PowerShares Dynamic Sm. Cap Growth 0.09 25410 24.32 0.00
ECF Ellsworth Fund 0.09 73126 8.56 8.50
FXH First Trust Health Care AlphaDEX Fd 0.09 12440 47.91 55.58
Marathon Petroleum 0.09 7957 74.02 0.00
Ishares Tr fltg rate nt 0.09 12163 49.08 0.00
Schwab Strategic Tr us dividend eq 0.09 +16.00% 15837 37.13 0.00
Columbia Ppty Tr 0.09 -17.00% 22764 25.83 0.00
HIG Hartford Financial Services 0.08 +5.00% 15586 34.33 36.78
MCD McDonald's Corporation 0.08 5655 97.61 91.09
KMB Kimberly-Clark Corporation 0.08 +6.00% 5067 107.95 109.70
MS Morgan Stanley 0.08 16917 30.92 33.97
VLO Valero Energy Corporation 0.08 -3.00% 11614 48.39 47.43
PXD Pioneer Natural Resources 0.08 -3.00% 2510 218.33 183.35
ILMN Illumina 0.08 3286 176.20 178.52
KEY Key 0.08 +32.00% 41285 13.63 12.69
EWJ iShares MSCI Japan Index 0.08 -4.00% 49302 11.72 11.08
LRCX Lam Research Corporation 0.08 8166 64.66 71.66
VFH Vanguard Financials ETF 0.08 12649 44.75 46.12
CODE Spansion 0.08 NEW 25500 20.75 17.15
CII BlackRock Enhanced Capital and Income Fd 0.08 +2.00% 38516 14.02 14.03
GDV Gabelli Dividend & Income Trust 0.08 24705 21.21 20.17
BLV Vanguard Long-Term Bond ETF 0.08 NEW 5920 86.99 92.72
ISI iShares S&P; 1500 Index Fund 0.08 NEW 6509 88.34 0.00
JNK SPDR Barclays Capital High Yield B 0.08 -4.00% 13288 39.81 40.48
MWJ Direxion Daily Mid Cap Bull 3X Shs 0.08 5580 93.91 0.00
IYH iShares Dow Jones US Healthcare 0.08 -60.00% 4209 123.54 132.42
RYT Rydex S&P; Equal Weight Technology 0.08 +15.00% 6572 82.17 81.27
DES WisdomTree SmallCap Dividend Fund 0.08 -4.00% 8083 68.66 66.63
RWO SPDR Dow Jones Global Real Estate 0.08 NEW 12513 43.00 45.61
PEO Petroleum & Resources Corporation 0.08 17723 30.19 27.05
RYH Rydex S&P; Equal Weight Health Care 0.08 -22.00% 4287 120.83 129.56
BP BP 0.07 -6.00% 9527 50.91 42.04
USB U.S. Ban 0.07 11694 40.88 40.09
BX Blackstone 0.07 -9.00% 15272 32.74 30.07
D Dominion Resources 0.07 6894 70.06 69.72
PSA Public Storage 0.07 +5.00% 2961 166.84 173.81
MDT Medtronic 0.07 7460 61.53 64.84
MTW Manitowoc Company 0.07 14895 32.16 19.08
MCK McKesson Corporation 0.07 -10.00% 2578 178.82 196.65
FLR Fluor Corporation 0.07 +3.00% 6643 72.26 63.71
AEP American Electric Power Company 0.07 +2.00% 9213 54.38 55.30
TOT TOTAL S.A. 0.07 +5.00% 7216 69.01 56.70
NVO Novo Nordisk A/S 0.07 +4.00% 10480 44.66 45.16
BIV Vanguard Intermediate-Term Bond ETF 0.07 -6.00% 5934 83.08 85.68
MRO Marathon Oil Corporation 0.07 +16.00% 13064 36.90 34.52
WYNN Wynn Resorts 0.07 +3.00% 2356 200.34 185.02
SBS Companhia de Saneamento Basi 0.07 43830 10.43 7.84
AYI Acuity Brands 0.07 3388 137.54 132.10
POM Pepco Holdings 0.07 -6.00% 17108 27.00 26.91
BT BT 0.07 7349 63.68 59.71
AGG iShares Lehman Aggregate Bond 0.07 +78.00% 4851 104.31 110.54
IVW iShares S&P; 500 Growth Index 0.07 +2.00% 4579 100.90 104.45
IWO iShares Russell 2000 Growth Index 0.07 -5.00% 3281 135.63 129.61
VBR Vanguard Small-Cap Value ETF 0.07 +4.00% 4547 99.19 99.82
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.07 4932 99.55 94.01
FTNT Fortinet 0.07 +9.00% 18732 24.29 25.42
EVG Eaton Vance Short Duration Diversified I 0.07 32671 15.00 14.52
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.07 -15.00% 4340 108.76 114.05
Jp Morgan Alerian Mlp Index 0.07 +10.00% 9166 51.06 0.00
VOT Vanguard Mid-Cap Growth ETF 0.07 -65.00% 5196 94.11 95.05
CVY Claymore/Zacks Multi-Asset Inc Idx 0.07 19678 25.46 23.70
IYW iShares Dow Jones US Technology 0.07 -30.00% 5497 92.60 96.49
TYG Tortoise Energy Infrastructure 0.07 -5.00% 9048 49.18 45.99
EWP iShares MSCI Spain Index 0.07 10800 41.57 37.11
NPM Nuveen Premium Income Muni Fund 2 0.07 -10.00% 34267 13.72 13.94
EES WisdomTree SmallCap Earnings Fund 0.07 -2.00% 5869 79.40 76.94
MVV ProShares Ultra MidCap400 0.07 +44.00% 7032 69.82 64.39
Claymore Exchange-traded Fd gugg crp bd 2017 0.07 19963 22.44 0.00
Sch Us Mid-cap Etf etf 0.07 NEW 12262 38.49 0.00
Spdr Short-term High Yield mf 0.07 16046 30.29 0.00
Vanguard Malvern Fds strm infproidx 0.07 10005 48.98 0.00
Allianzgi Equity & Conv In 0.07 22789 19.75 0.00
Fidelity msci utils index 0.07 NEW 17019 28.44 0.00
BLK BlackRock 0.06 -2.00% 1436 302.23 317.03
LLY Eli Lilly & Co. 0.06 6675 59.63 64.14
FL Foot Locker 0.06 +3.00% 7942 48.22 55.30
RHT Red Hat 0.06 7341 53.53 56.97
ALL Allstate Corporation 0.06 +52.00% 7465 55.19 61.34
TGT Target Corporation 0.06 +3.00% 6951 55.24 61.76
WLP WellPoint 0.06 3859 103.39 119.74
CLMT Calumet Specialty Products Partners, L.P 0.06 +2.00% 12904 30.92 26.95
LOW Lowe's Companies 0.06 -3.00% 9474 46.02 54.21
OMC Omni 0.06 5645 69.97 68.37
WBC WABCO Holdings 0.06 -13.00% 3887 103.94 94.91
FSLR First Solar 0.06 5860 69.62 55.65
RDN Radian 0.06 30755 14.14 15.50
Enterprise Products Partners 0.06 5205 76.66 0.00
EZU iShares MSCI EMU Index 0.06 +6.00% 10607 40.44 36.41
VNR Vanguard Natural Resources 0.06 13833 31.45 26.79
SSO ProShares Ultra S&P500; 0.06 +4.00% 3743 111.68 112.76
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.06 NEW 6516 65.68 66.49
SLV iShares Silver Trust 0.06 -72.00% 20494 19.57 16.85
IDU iShares Dow Jones US Utilities 0.06 NEW 4100 107.07 109.22
IHF iShares Dow Jones US Health Care 0.06 -6.00% 4039 99.53 108.42
XBI SPDR S&P; Biotech 0.06 -44.00% 2776 150.22 160.02
VEU Vanguard FTSE All-World ex-US ETF 0.06 +6.00% 7883 49.60 47.66
VUG Vanguard Growth ETF 0.06 -29.00% 4407 96.44 98.11
ETY Eaton Vance Tax Managed Diversified Eq. 0.06 +12.00% 36744 11.19 11.09
USA Liberty All-Star Equity Fund 0.06 74267 5.75 5.68
PGX PowerShares Preferred Portfolio 0.06 -4.00% 31482 14.01 14.49
PZI PowerShares Zacks Micro Cap 0.06 25855 16.24 15.25
IEI iShares Lehman 3-7 Yr Treasury Bond 0.06 -10.00% 3240 119.44 123.11
IYE iShares Dow Jones US Energy Sector 0.06 -33.00% 8015 54.77 48.29
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.06 -25.00% 5215 83.41 84.66
MTK SPDR Morgan Stanley Technology 0.06 -2.00% 4224 92.80 91.24
CHW Calamos Global Dynamic Income Fund 0.06 44513 9.41 8.59
PHK PIMCO High Income Fund 0.06 +9.00% 31644 13.08 12.13
DWM WisdomTree DEFA 0.06 7361 53.39 50.32
DEW WisdomTree Global Equity Income Fd 0.06 +2.00% 8266 46.21 44.66
PZC Pimco CA Muni. Income Fund III 0.06 NEW 38100 10.37 10.42
FXR First Trust Ind/Prod AlphaDEX Fd 0.06 +2.00% 14657 28.79 28.40
SCHA Schwab U S Small Cap ETF 0.06 NEW 7490 53.94 51.37
Gt Solar Int'l 0.06 NEW 23250 17.76 0.00
Pimco Etf Tr Cda Bd Idx Fd 0.06 -6.00% 4058 94.14 0.00
Ishares Inc em mkt min vol 0.06 -5.00% 6444 58.81 0.00
Altisource Residential Corp cl b 0.06 17513 24.72 0.00
Alps Etf Tr barrons 400 etf 0.06 +22.00% 12700 31.10 0.00
VALE Vale 0.05 -8.00% 27957 12.05 10.87
Suntrust Banks Inc $1.00 Par Cmn 0.05 +10.00% 8091 38.19 0.00
MON Monsanto Company 0.05 +12.00% 2689 120.12 113.20
CMCSK Comcast Corporation 0.05 +8.00% 6064 50.96 52.22
DOW Dow Chemical Company 0.05 +19.00% 6490 48.38 47.98
TKR Timken Company 0.05 5222 64.15 40.80
EMN Eastman Chemical Company 0.05 4244 82.23 78.13
MYL Mylan 0.05 +3.00% 7028 50.94 51.15
AAPL Apple 0.05 +576.00% 211184 1.62 102.14
DE Deere & Company 0.05 3801 86.29 83.06
GIS General Mills 0.05 +14.00% 7129 49.24 50.28
M Macy's 0.05 +3.00% 6220 54.18 58.29
PH Parker-Hannifin Corporation 0.05 -6.00% 2649 121.56 110.32
UNH UnitedHealth 0.05 -5.00% 4738 78.30 90.44
GPS Gap 0.05 -5.00% 8548 39.78 36.73
BIIB Biogen Idec 0.05 +2.00% 1168 307.36 317.82
DHR Danaher Corporation 0.05 +13.00% 4272 75.84 75.60
GCI Gannett 0.05 12110 30.64 30.08
PPL PPL Corporation 0.05 10274 34.26 33.93
PCLN priceline.com Incorporated 0.05 +3.00% 270 1185.19 1124.27
LO Lorillard 0.05 +5.00% 6034 58.67 60.09
HOT Starwood Hotels & Resorts Worldwide 0.05 4197 78.87 79.10
CBSH Commerce Bancshares 0.05 6846 46.16 42.70
CGNX Cognex Corporation 0.05 8840 37.56 38.46
CBI Chicago Bridge & Iron Company N.V. 0.05 +7.00% 5403 62.56 49.99
MDR McDermott International 0.05 44613 7.64 4.26
ITB iShares Dow Jones US Home Const. 0.05 -6.00% 13486 22.99 23.85
UWM ProShares Ultra Russell2000 0.05 NEW 4033 87.28 76.71
IYR iShares Dow Jones US Real Estate 0.05 +58.00% 4998 69.23 72.68
TSLA Tesla Motors 0.05 -5.00% 1568 235.97 232.84
VWO Vanguard Emerging Markets ETF 0.05 -4.00% 9335 40.06 41.51
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.05 -19.00% 7732 45.91 45.17
IJT iShares S&P; SmallCap 600 Growth 0.05 -52.00% 2606 118.19 112.88
IAF Aberdeen Australia Equity Fund 0.05 +3.00% 37730 8.85 7.78
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 -35.00% 4002 83.21 84.86
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.05 NEW 6545 55.77 58.26
EWU iShares MSCI United Kingdom Index 0.05 18738 19.80 18.59
RMT Royce Micro Capital Trust 0.05 29419 12.20 11.37
DLN WisdomTree LargeCap Dividend Fund 0.05 5456 67.63 69.63
PHT Pioneer High Income Trust 0.05 +21.00% 19943 18.05 17.30
PWV PowerShares Dynamic Lg. Cap Value 0.05 12426 29.62 29.31
PZA PowerShares Insured Nati Muni Bond 0.05 12929 24.44 25.31
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.05 -2.00% 4685 78.98 79.67
Ubs Ag Jersey Brh Alerian Infrst 0.05 -2.00% 8175 43.43 0.00
DIM WisdomTree Intl. MidCap Dividend F 0.05 5844 59.38 54.74
DOO WisdomTree International Dvd. Top 100 Fd 0.05 -6.00% 7263 48.33 44.68
DFE WisdomTree Europe SmallCap Div Fd 0.05 -2.00% 5370 58.10 50.35
PHYS Sprott Physical Gold Trust 0.05 29985 10.34 10.35
MGU Macquarie Global Infr Total Rtrn Fnd 0.05 12553 24.85 24.18
SCHC Schwab Intl Small Cap Equity ETF 0.05 NEW 10610 33.36 30.11
Rydex Etf Trust indls etf 0.05 3694 84.73 0.00
Vanguard Intl Equity Index F glb ex us etf 0.05 6821 54.24 0.00
Phillips 66 0.05 +3.00% 4271 73.52 0.00
Ishares Inc msci gl sl met 0.05 -3.00% 15930 19.65 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.05 +19.00% 18400 18.91 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.04 7634 34.98 38.50
MA MasterCard Incorporated 0.04 +5.00% 4190 71.36 73.56
PNC PNC Financial Services 0.04 +2.00% 3269 82.90 81.11
JCP J.C. Penney Company 0.04 -4.00% 29700 8.59 7.73
ROST Ross Stores 0.04 +39.00% 4471 62.18 79.79
WHR Whirlpool Corporation 0.04 +6.00% 1984 129.03 153.94
TMO Thermo Fisher Scientific 0.04 +6.00% 2576 112.58 117.80
AET Aetna 0.04 +17.00% 3660 77.05 77.52
WSM Williams-Sonoma 0.04 -2.00% 3580 69.83 64.98
LMT Lockheed Martin Corporation 0.04 +43.00% 1909 152.44 168.10
DEO Diageo 0.04 +7.00% 2470 119.03 113.66
HPQ Hewlett-Packard Company 0.04 +16.00% 9258 32.40 34.34
PX Praxair 0.04 2037 130.58 126.91
TXN Texas Instruments Incorporated 0.04 -6.00% 6482 45.36 45.99
SO Southern Company 0.04 +2.00% 5797 43.13 46.97
ITW Illinois Tool Works 0.04 +2.00% 3533 83.78 86.04
SAP SAP AG 0.04 -4.00% 3489 69.93 65.98
K Kellogg Company 0.04 4281 62.14 61.80
PZZA Papa John's Int'l 0.04 6094 41.02 43.53
GGT Gabelli Global Multimedia Trust 0.04 29441 9.37 8.98
THRX Theravance 0.04 +34.00% 10935 26.61 18.26
PCAR PACCAR 0.04 +39.00% 4911 60.07 58.78
TRW TRW Automotive Holdings 0.04 3686 82.47 101.50
TQNT TriQuint Semiconductor 0.04 16776 15.44 17.41
ARCC Ares Capital Corporation 0.04 -41.00% 14624 16.96 16.04
CYT Cytec Industries 0.04 2700 102.22 45.88
GEL Genesis Energy 0.04 +12.00% 4735 55.12 49.89
MINI Mobile Mini 0.04 5345 46.96 39.67
CIEN Ciena Corporation 0.04 -36.00% 13425 20.04 15.93
VMI Valmont Industries 0.04 NEW 1688 146.33 137.07
MMP Magellan Midstream Partners 0.04 2883 83.25 81.64
PL Protective Life 0.04 NEW 3640 67.86 69.67
AINV Apollo Investment 0.04 33125 8.15 8.02
XRT SPDR S&P; Retail 0.04 -21.00% 3575 85.31 85.45
BDN Brandywine Realty Trust 0.04 16597 14.76 14.46
IJK iShares S&P; MidCap 400 Growth 0.04 -9.00% 1713 150.03 149.50
MSG Madison Square Garden 0.04 -4.00% 4838 58.70 64.40
PNW Pinnacle West Capital Corporation 0.04 +4.00% 5332 56.08 58.45
VEA Vanguard Europe Pacific ETF 0.04 -7.00% 6339 41.17 38.17
ARIA Ariad Pharmaceuticals 0.04 -2.00% 42806 6.27 5.89
MOO Market Vectors Agribusiness 0.04 4878 53.71 51.51
IYK iShares Dow Jones US Consumer Goods 0.04 -14.00% 3022 96.96 98.65
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.04 31928 8.80 8.71
RWK RevenueShares Mid Cap Fund 0.04 6532 38.12 44.68
CSQ Calamos Strategic Total Return Fund 0.04 23081 11.61 11.06
RQI Cohen & Steers Quality Income Realty 0.04 -4.00% 26452 11.00 11.09
BTO John Hancock Bank & Thrift Opportu. Fund 0.04 11674 22.44 21.78
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.04 12602 20.47 20.72
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 -13.00% 2584 105.65 110.21
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.04 2280 105.70 106.30
VCR Vanguard Consumer Discretionary ETF 0.04 -52.00% 2527 106.05 107.72
IHE iShares Dow Jones US Pharm Indx 0.04 -4.00% 2271 130.34 138.47
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.04 2888 83.10 81.07
EPS WisdomTree Earnings 500 Fund 0.04 3665 66.58 67.14
EXT WisdomTree Total Earnings Fund 0.04 3883 68.50 68.99
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.04 17875 13.43 13.65
PWY PowerShares Dynamic Small Cap Value 0.04 11090 24.80 0.00
PWP PowerShares Dynamic Mid Cap Value 0.04 11214 26.40 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.04 11804 21.52 0.00
Guggenheim Bulletshar 0.04 12132 21.35 0.00
Ubiquiti Networks 0.04 +27.00% 6000 45.17 0.00
Kraft Foods 0.04 -5.00% 4598 51.98 0.00
Whitewave Foods 0.04 +3.00% 7847 30.97 0.00
Tableau Software Inc Cl A 0.04 3539 69.51 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.04 NEW 9657 26.20 0.00
GNW Genworth Financial 0.03 14438 16.35 13.19
SGEN Seattle Genetics 0.03 5812 37.85 35.03
PHM Pulte 0.03 -8.00% 11823 19.79 19.27
SWK Stanley Black & Decker 0.03 +9.00% 2787 81.09 85.95
VFC V.F. Corporation 0.03 +3.00% 3548 62.01 66.19
ABC AmerisourceBergen 0.03 NEW 3037 67.17 76.47
CAB Cabela's Incorporated 0.03 3752 60.77 59.56
HCN Health Care REIT 0.03 NEW 3335 60.27 67.84
BBT BB&T; Corporation 0.03 NEW 5422 37.07 35.87
SNY Sanofi-Aventis SA 0.03 -2.00% 4127 51.13 51.80
SYK Stryker Corporation 0.03 +4.00% 2848 82.16 82.50
LINE Linn Energy 0.03 -11.00% 7017 30.21 25.92
Magna Intl Inc cl a 0.03 +10.00% 2332 99.49 0.00
Transcanada 0.03 NEW 4400 47.27 0.00
SPH Suburban Propane Partners 0.03 -2.00% 4970 43.46 45.43
TXT Textron 0.03 NEW 5576 36.05 36.95
CNMD CONMED Corporation 0.03 4900 42.65 39.76
FFIV F5 Networks 0.03 NEW 1897 110.17 115.42
OSUR OraSure Technologies 0.03 -7.00% 23200 8.41 8.21
CAM Cameron International Corporation 0.03 NEW 3291 63.81 59.31
Tor Dom Bk Cad 0.03 4582 49.76 0.00
HTGC Hercules Technology Growth Capital 0.03 13662 15.66 14.79
BBNK Bridge Capital Holdings 0.03 9625 24.00 24.16
Bank Of America Corporation warrant 0.03 31015 6.74 0.00
IWR iShares Russell Midcap Index Fund 0.03 1444 156.51 156.54
CHI Calamos Conv. Opptys. & Income Fund 0.03 15396 13.57 13.13
CHY Calamos Convertible & Hi Income Fund 0.03 12266 14.27 13.82
Eaton Vance Tax-advntg Glbl Di 0.03 12055 16.84 0.00
Embraer S A 0.03 6625 33.66 0.00
FFC Flaherty & Crumrine/Claymore Preferred S 0.03 10495 18.96 19.49
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 -28.00% 2250 104.44 105.56
UNIS Unilife US 0.03 +2.00% 67035 2.88 3.66
WIP SPDR DB Int'l Govt Infl Pro Bond 0.03 NEW 3392 60.73 59.57
JKL iShares Morningstar Small Value 0.03 1689 120.78 120.21
RXL ProShares Ultra Health Care 0.03 -41.00% 2171 97.65 104.56
Royce Focus Tr 0.03 26946 8.28 0.00
PIE PowerShares DWA Emerg Markts Tech 0.03 11709 17.17 18.48
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 15780 12.23 11.63
IOO iShares S&P; Global 100 Index 0.03 +5.00% 2900 75.86 74.26
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 3074 70.92 71.24
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 22228 8.19 7.97
FDL First Trust Morningstar Divid Ledr 0.03 NEW 8841 22.73 23.26
VCSH Vanguard Short Term Corporate Bond ETF 0.03 2783 80.13 80.40
ETO Eaton Vance Tax-Advantaged Global Divide 0.03 9141 24.61 23.56
BCV Bancroft Fund 0.03 10096 19.51 19.34
MCA Blackrock Muniyield California Ins Fund 0.03 12366 14.64 14.69
MXF Mexico Fund 0.03 NEW 7834 26.04 26.20
SCHF Schwab International Equity ETF 0.03 NEW 7426 30.30 29.78
SOXL Direxion Daily Semiconductor Bull 3X Shs 0.03 NEW 2045 108.56 89.73
Claymore Exchange-traded Fd gugg crp bd 2014 0.03 9959 20.68 0.00
Ishares Tr cmn 0.03 NEW 2040 99.51 0.00
Dunkin' Brands 0.03 4991 44.48 0.00
Ishares Tr usa min vo 0.03 5777 35.14 0.00
First Trust Energy Income & Gr 0.03 NEW 5716 34.99 0.00
Allianzgi Conv & Inc Fd taxable cef 0.03 +4.00% 21623 10.27 0.00
NLY Annaly Capital Management 0.02 +8.00% 12312 10.64 11.31
AVP Avon Products 0.02 -6.00% 10875 13.70 11.71
SPF Standard Pacific 0.02 21140 8.04 7.84
MIN MFS Intermediate Income Trust 0.02 -20.00% 20720 5.16 4.98
RAD Rite Aid Corporation 0.02 NEW 15875 6.68 4.85
GIM Templeton Global Income Fund 0.02 20695 7.88 7.80
MHR Magnum Hunter Resources Corporation 0.02 -63.00% 17850 8.01 5.04
HYT BlackRock Corporate High Yield Fund VI, 0.02 12021 11.81 11.79
NUV Nuveen Muni Value Fund 0.02 14637 9.43 9.51
EFT Eaton Vance Floating-Rate Income Trust 0.02 10366 14.57 14.25
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 -9.00% 16629 9.86 9.71
BTZ BlackRock Credit All Inc Trust IV 0.02 10771 13.18 13.45
NXP Nuveen Select Tax-Free Income Portfolio 0.02 10580 13.89 13.95
FFA First Trust Enhanced Equity Income Fund 0.02 11598 13.88 13.87
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 12162 12.58 0.00
LBF DWS Global High Income Fund 0.02 14901 8.12 8.25
NAC Nuveen CA Dividend Advantage Muni. Fund 0.02 NEW 10783 13.91 14.60
Healthcare Tr Amer Inc cl a 0.02 -54.00% 12584 11.84 0.00
Audience 0.02 -95.00% 10801 11.76 0.00
CIG Companhia Energetica Minas Gerais 0.01 +24.00% 13274 7.31 6.21
ALU Alcatel-Lucent 0.01 -8.00% 16259 3.20 2.45
CIM Chimera Investment Corporation 0.01 -24.00% 13060 2.83 3.11
AWP Alpine Global Premier Properties Fund 0.01 -2.00% 12104 7.19 6.70
BKT BlackRock Income Trust 0.01 11684 6.33 6.35
PIM Putnam Master Int. Income 0.01 11500 4.96 4.88
ASG Liberty All-Star Growth Fund 0.01 12353 5.02 4.96
VVR Invesco Van Kampen Senior Income Trust 0.01 15969 4.95 4.64
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 NEW 18881 4.93 5.05
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 12688 7.80 0.00
CIK Credit Suisse AM Inc Fund 0.01 16329 3.25 3.43
Northwest Biotherapeutics In 0.01 -55.00% 13353 6.22 0.00
UPS United Parcel Service 0.00 +34.00% 282545 0.00 100.61
ATML Atmel Corporation 0.00 +15.00% 137642 0.00 6.97
DNDN Dendreon Corporation 0.00 -3.00% 13203 2.20 1.13
FCEL FuelCell Energy 0.00 NEW 11750 2.21 1.82
Vantage Drilling Company ord shs 0.00 11360 1.85 0.00
CAK CAMAC Energy 0.00 26032 0.65 0.48
Chiquita Brands Intl Inc note 4.250% 8/1 0.00 15000 1.00 0.00
HYF Managed High Yield Plus Fund 0.00 15805 1.96 2.00

Past 13F-HR SEC Filings for Concert Wealth Management