CONCERT Wealth Management

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

Concert Wealth Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CPRT Copart 29.56 6031786 40.82 34.75
DHI D.R. Horton 11.59 4454713 21.67 21.39
UPS United Parcel Service 2.46 -3.00% 210348 97.33 99.05
AAPL Apple 2.10 NEW 31206 560.00 98.94
SPY SPDR S&P; 500 ETF 1.52 +29.00% 68126 185.56 197.31
IVV iShares S&P; 500 Index 1.47 -8.00% 65158 187.82 199.58
CVX Chevron Corporation 0.82 55943 122.11 133.44
QQQQ PowerShares QQQ Trust, Series 1 0.75 -9.00% 71813 87.08 0.00
GE General Electric Company 0.65 +3.00% 205178 26.40 25.66
SBUX Starbucks Corporation 0.55 -4.00% 62292 73.55 78.60
QCOM QUALCOMM 0.53 -2.00% 57640 76.92 75.69
IWM iShares Russell 2000 Index 0.52 37826 114.10 114.07
DVA DaVita 0.48 -22.00% 58802 68.44 71.80
MSFT Microsoft Corporation 0.46 +4.00% 95126 40.43 43.91
VZ Verizon Communications 0.43 +9.00% 75570 47.23 52.09
TLT iShares Barclays 20+ Yr Treas.Bond 0.40 +15.00% 30434 109.38 115.70
XOM Exxon Mobil Corporation 0.39 -2.00% 33146 97.78 104.09
PJP PowerShares Dynamic Pharmaceuticals 0.38 -4.00% 57651 55.54 60.06
XLK Technology SPDR 0.36 +14.00% 82704 36.12 39.73
SDY SPDR S&P; Dividend 0.36 -3.00% 40658 72.75 75.78
Advisorshares Tr peritus hg yld 0.36 +3.00% 56656 52.51 0.00
PFE Pfizer 0.34 -6.00% 87946 31.85 30.11
Audience 0.34 NEW 223686 12.67 0.00
GOOG Google 0.33 -4.00% 2477 1113.85 588.26
DIA SPDR Dow Jones Industrial Average ETF 0.33 +181.00% 16900 162.91 170.14
PG Procter & Gamble Company 0.32 +9.00% 32698 80.95 79.01
EFA iShares MSCI EAFE Index Fund 0.32 -6.00% 39961 66.74 68.16
JNJ Johnson & Johnson 0.30 25481 97.29 102.04
T AT&T; 0.30 +21983.00% 66249 37.23 36.53
BA Boeing Company 0.30 +14.00% 22550 111.11 123.25
KOG Kodiak Oil & Gas 0.29 198590 12.08 15.66
Facebook Inc cl a 0.29 -20.00% 40813 59.52 0.00
XLF Financial Select Sector SPDR 0.28 +3.00% 105423 22.12 22.85
COST Costco Wholesale Corporation 0.27 +10.00% 19999 111.21 118.90
BMY Bristol Myers Squibb 0.27 43136 51.67 50.40
F Ford Motor Company 0.27 -13.00% 147448 15.47 17.85
IJH iShares S&P; MidCap 400 Index 0.27 -17.00% 16708 135.44 140.64
AXP American Express Company 0.26 +45.00% 24079 90.62 92.09
WFC Wells Fargo & Company 0.26 46190 47.62 51.90
IBM International Business Machines 0.26 -22.00% 11768 186.05 195.71
RSP Rydex S&P; Equal Weight ETF 0.26 -4.00% 29942 72.17 76.72
Advisorshares Tr meidell tct ad 0.26 73570 29.22 0.00
Global X Fds glb x ftse nor 0.26 87886 24.46 0.00
AMZN Amazon 0.25 6172 333.33 322.28
BAC Bank of America Corporation 0.24 +2.00% 117629 16.73 15.47
XLP Consumer Staples Select Sect. SPDR 0.24 -21.00% 47930 42.58 44.48
VBK Vanguard Small-Cap Growth ETF 0.24 +4.00% 16740 121.80 123.42
VHT Vanguard Health Care ETF 0.24 +7.00% 19163 105.41 112.99
VDC Vanguard Consumer Staples ETF 0.24 17798 110.12 115.25
PWC PowerShares Dynamic Market 0.24 28748 70.27 73.21
PWJ PowerShares Dynamic Mid Cap Growth 0.24 -2.00% 67986 29.83 0.00
AKAM Akamai Technologies 0.23 -14.00% 33285 58.23 59.62
SLB Schlumberger 0.23 19695 98.15 111.94
DIS Walt Disney Company 0.22 -4.00% 23224 79.31 87.02
DD E.I. du Pont de Nemours & Company 0.22 27865 66.70 66.53
HON Honeywell International 0.22 -7.00% 20197 91.13 95.06
PRF PowerShares FTSE RAFI US 1000 0.22 22224 83.78 89.07
MBB iShares Lehman MBS Bond Fund 0.22 17176 106.08 107.92
CSM ProShares Credit Suisse 130/30 0.22 +8.00% 20892 89.36 97.18
PDP PowerShares DWA Technical Ldrs Pf 0.22 -3.00% 50354 36.66 39.08
SYNA Synaptics, Incorporated 0.21 -29.00% 30210 58.16 75.56
RWJ RevenueShares Small Cap Fund 0.21 32825 53.50 54.21
JPM JPMorgan Chase & Co. 0.20 -5.00% 27226 60.35 58.88
AFL AFLAC Incorporated 0.20 24030 68.49 63.43
PWO PowerShares Dynamic OTC Portfolio 0.20 +2.00% 24379 67.72 68.06
Claymore Exchange-traded Fd gugg spinoff etf 0.20 +6.00% 37512 44.63 0.00
XLV Health Care SPDR 0.19 -9.00% 27947 57.97 61.89
EBAY eBay 0.19 -19.00% 27970 55.45 53.05
IBB iShares NASDAQ Biotechnology Index 0.19 -9.00% 7063 229.51 255.61
IWF iShares Russell 1000 Growth Index 0.19 18125 85.96 91.51
DVY iShares Dow Jones Select Dividend 0.19 -18.00% 21948 72.81 75.96
PFF iShares S&P; US Pref Stock Idx Fnd 0.19 -18.00% 39529 39.06 39.90
CWB SPDR Barclays Capital Convertible SecETF 0.19 +50.00% 33161 47.95 50.48
Ishares High Dividend Equity F 0.19 NEW 22101 70.81 0.00
CSX CSX Corporation 0.18 -2.00% 52767 28.69 30.70
EMR Emerson Electric 0.18 22858 66.76 67.12
VIG Vanguard Dividend Appreciation ETF 0.18 -11.00% 19762 74.18 77.31
DTD WisdomTree Total Dividend Fund 0.18 22484 67.43 72.21
CMI Cummins 0.17 9425 146.10 146.69
AMGN Amgen 0.17 -4.00% 11841 119.92 122.56
UTX United Technologies Corporation 0.17 12151 114.64 108.06
SD SandRidge Energy 0.17 -8.00% 226040 6.27 6.26
YHOO Yahoo! 0.17 -8.00% 41568 34.48 35.79
XLE Energy Select Sector SPDR 0.17 -11.00% 16153 89.52 99.56
IWB iShares Russell 1000 Index 0.17 13432 104.15 110.77
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.17 -2.00% 11979 116.94 119.39
SLV iShares Silver Trust 0.17 75439 19.09 19.77
Abbvie 0.17 27219 50.89 0.00
HD Home Depot 0.16 -5.00% 16753 78.79 81.58
CVS CVS Caremark Corporation 0.16 +2.00% 18493 74.24 78.34
VOT Vanguard Mid-Cap Growth ETF 0.16 -21.00% 14900 91.21 95.83
DEM WisdomTree Emerging Markets Eq 0.16 -4.00% 27347 48.49 52.87
TSI TCW Strategic Income Fund 0.16 246392 5.42 5.58
KO Coca-Cola Company 0.15 -5.00% 31766 40.00 40.63
ADBE Adobe Systems Incorporated 0.15 19265 64.31 72.69
JCI Johnson Controls 0.15 +35.00% 26879 46.58 48.81
URI United Rentals 0.15 -2.00% 13539 92.10 110.96
Potash Corp. Of Saskatchewan I 0.15 +14.00% 36068 35.57 0.00
PEP Pepsi 0.15 +3.00% 15337 82.61 90.75
V Visa 0.15 -2.00% 5832 210.39 214.76
ORCL Oracle Corporation 0.15 -11.00% 30547 39.68 40.77
NWBI Northwest Bancshares 0.15 NEW 86484 14.33 12.49
DTN WisdomTree Dividend ex-Fin Fund 0.15 17493 69.51 73.98
VGT Vanguard Information Technology ETF 0.15 13958 90.63 98.99
IYH iShares Dow Jones US Healthcare 0.15 +11.00% 10541 122.09 130.52
DXJ WisdomTree Japan Total Dividend Fd 0.15 -23.00% 27131 47.07 50.51
INTC Intel Corporation 0.14 -4.00% 44486 25.78 34.33
HAL Halliburton Company 0.14 +68.00% 20121 59.64 72.53
NKE NIKE 0.14 +40.00% 16413 73.48 78.60
IWD iShares Russell 1000 Value Index 0.14 12194 95.70 101.83
BSV Vanguard Short-Term Bond ETF 0.14 -2.00% 14414 80.13 80.16
MET MetLife 0.14 +9.00% 21823 52.51 54.43
XLU Utilities SPDR 0.14 28091 41.15 42.66
VGK Vanguard European ETF 0.14 -2.00% 19515 58.88 58.83
VYM Vanguard High Dividend Yield ETF 0.14 -9.00% 18592 63.15 66.90
PWB PowerShares Dynamic Lg.Cap Growth 0.14 -2.00% 46459 25.87 27.40
EZM WisdomTree MidCap Earnings Fund 0.14 13799 86.96 90.67
EEM iShares MSCI Emerging Markets Indx 0.13 -7.00% 26302 40.34 45.01
BAX Baxter International 0.13 -19.00% 14895 72.71 76.59
PM Philip Morris International 0.13 -2.00% 13634 80.83 84.92
PRU Prudential Financial 0.13 13392 83.56 88.41
HYG iShares iBoxx $ High Yid Corp Bond 0.13 +4.00% 11419 94.05 93.93
KKR KKR & Co 0.13 +8.00% 48448 22.56 24.61
VTI Vanguard Total Stock Market ETF 0.13 -2.00% 11217 96.55 102.00
VB Vanguard Small-Cap ETF 0.13 -19.00% 9733 111.27 113.86
VXF Vanguard Extended Market ETF 0.13 +190.00% 13096 83.54 85.60
VIS Vanguard Industrials ETF 0.13 +14.00% 10808 99.37 102.01
CMCSA Comcast Corporation 0.12 19560 49.59 56.09
ABT Abbott Laboratories 0.12 -9.00% 24194 40.15 42.62
WDC Western Digital 0.12 +8.00% 8745 112.24 100.52
XLNX Xilinx 0.12 18302 53.87 41.32
NOV National-Oilwell Var 0.12 +21.00% 12521 78.27 83.81
HES Hess 0.12 +19.00% 12547 82.73 99.95
FCX Freeport-McMoRan Copper & Gold 0.12 +2.00% 31513 33.00 38.06
SRE Sempra Energy 0.12 10551 95.73 102.59
ATML Atmel Corporation 0.12 NEW 119242 8.09 8.47
XLI Industrial SPDR 0.12 +4.00% 19966 51.59 53.16
KMP Kinder Morgan Energy Partners 0.12 +20.00% 13564 73.80 82.17
XLY Consumer Discretionary SPDR 0.12 -44.00% 15843 62.30 67.01
N NetSuite 0.12 -2.00% 11173 92.37 83.19
FPX First Trust IPOX-100 Index Fund 0.12 +76.00% 22449 45.61 47.97
GS Goldman Sachs 0.11 -5.00% 5741 161.47 176.89
IP International Paper Company 0.11 -8.00% 20514 45.82 49.52
MO Altria 0.11 +2.00% 25201 36.94 41.67
APC Anadarko Petroleum Corporation 0.11 -2.00% 10597 83.99 107.52
BRK.A Berkshire Hathaway 0.11 5 185000.00 0.00
OXY Occidental Petroleum Corporation 0.11 +11.00% 9819 95.83 99.51
GILD Gilead Sciences 0.11 -12.00% 13527 68.75 92.48
EMC EMC Corporation 0.11 +11.00% 34673 27.46 29.62
XLB Materials SPDR 0.11 +20.00% 19502 47.12 50.07
VNQ Vanguard REIT ETF 0.11 +9.00% 13617 70.13 76.36
DPO Dow 30 Enhanced Premium & Income Fd 0.11 68391 13.35 13.85
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.11 +28.00% 7582 121.21 123.37
LAG SPDR Barclays Capital Aggregate Bo 0.11 +3.00% 15871 57.15 57.87
DON WisdomTree MidCap Dividend Fund 0.11 -3.00% 11900 76.22 81.48
PIZ PowerShares DWA Devld Markt Tech 0.11 +4.00% 33607 26.90 25.90
FXG First Trust Cnsumer Stapl Alpha Fd 0.11 -7.00% 25832 36.43 39.31
Pimco Total Return Etf totl 0.11 -72.00% 8471 106.60 0.00
* Proshares Tr S&p 500 Aristo Added 0.11 NEW 21465 43.79 0.00
FDX FedEx Corporation 0.10 -6.00% 6159 132.33 149.09
VIA.B Via 0.10 +17.00% 10378 83.64 0.00
ED Consolidated Edison 0.10 14966 53.12 57.55
CSCO Cisco Systems 0.10 -2.00% 36894 22.14 25.98
LVS Las Vegas Sands 0.10 10294 78.49 75.42
CL Colgate-Palmolive Company 0.10 12410 63.90 67.08
COP ConocoPhillips 0.10 -3.00% 11754 70.36 85.32
MRK Merck & Co 0.10 -22.00% 15152 56.16 58.82
ETP Energy Transfer Partners 0.10 15762 54.05 58.38
OCN Ocwen Financial Corporation 0.10 -17.00% 21842 38.96 35.19
Rbc Cad 0.10 13237 65.65 0.00
XLG Rydex Russell Top 50 ETF 0.10 -2.00% 6294 128.38 137.01
IJR iShares S&P; SmallCap 600 Index 0.10 8055 108.01 108.70
Alerian Mlp Etf 0.10 +16.00% 46247 17.56 0.00
TIP iShares Barclays TIPS Bond Fund 0.10 7091 111.97 115.63
PGF PowerShares Fin. Preferred Port. 0.10 -38.00% 46019 17.75 18.15
VAW Vanguard Materials ETF 0.10 +14.00% 8130 104.55 112.13
DHS WisdomTree Equity Income Fund 0.10 14305 56.27 59.95
PFM PowerShares Dividend Achievers 0.10 -3.00% 40158 19.92 21.03
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.10 +6.00% 27582 30.60 30.76
VDE Vanguard Energy ETF 0.10 +42.00% 6341 128.37 143.15
Pimco Etf Tr 0-5 high yield 0.10 +11.00% 8020 106.23 0.00
Oaktree Cap 0.10 -2.00% 15029 58.02 0.00
Mondelez Int 0.10 -5.00% 24691 34.30 0.00
JOYG Joy Global 0.09 -5.00% 12175 58.64 0.00
CAT Caterpillar 0.09 7694 99.43 106.03
WMT Wal-Mart Stores 0.09 +2.00% 9339 76.77 75.45
UNP Union Pacific Corporation 0.09 +16.00% 4027 185.00 100.40
EOG EOG Resources 0.09 +7.00% 3710 198.11 114.55
DBC PowerShares DB Com Indx Trckng Fund 0.09 +48.00% 27484 26.27 25.52
SSS Sovran Self Storage 0.09 NEW 10525 72.68 76.89
VO Vanguard Mid-Cap ETF 0.09 -3.00% 6805 112.12 118.21
FDN First Trust DJ Internet Index Fund 0.09 +5.00% 12860 58.24 59.58
BND Vanguard Total Bond Market ETF 0.09 -9.00% 8977 80.87 82.24
IYW iShares Dow Jones US Technology 0.09 +21.00% 7931 90.66 100.11
PEY PowerShares High Yld. Dividend Achv 0.09 NEW 65454 11.99 12.56
FVL First Trust Value Line 100 Fund 0.09 37821 18.98 20.38
PBE PowerShares Dynamic Biotech &Genome; 0.09 NEW 19607 40.24 43.84
Rydex Etf Trust s^p500 pur val 0.09 -5.00% 14485 50.74 0.00
Marathon Petroleum 0.09 -9.00% 8106 87.96 0.00
Ishares Tr eafe min volat 0.09 11628 62.78 0.00
Columbia Ppty Tr 0.09 NEW 27730 26.69 0.00
DVN Devon Energy Corporation 0.08 -31.00% 10330 66.51 77.89
VRTX Vertex Pharmaceuticals Incorporated 0.08 -31.00% 9213 68.38 95.63
CBS CBS Corporation 0.08 -23.00% 10305 61.43 57.70
TRV Travelers Companies 0.08 +17.00% 7581 83.76 91.73
ADP Automatic Data Processing 0.08 NEW 8512 77.54 82.56
JWN Nordstrom 0.08 11003 61.80 69.21
VLO Valero Energy Corporation 0.08 -2.00% 12026 52.80 49.66
NVS Novartis AG 0.08 +6.00% 8347 80.99 88.36
CI CIGNA Corporation 0.08 NEW 8167 79.83 94.78
WY Weyerhaeuser Company 0.08 -13.00% 23478 29.52 32.15
TJX TJX Companies 0.08 -34.00% 11130 59.66 52.69
AMAT Applied Materials 0.08 NEW 32586 20.22 21.41
SWN Southwestern Energy Company 0.08 -8.00% 13925 45.89 41.17
CET Central Securities 0.08 -3.00% 29670 22.18 24.05
CELG Celgene Corporation 0.08 +9.00% 4791 138.59 88.20
GDX Market Vectors Gold Miners ETF 0.08 +29.00% 27894 24.06 26.77
QLD ProShares Ultra QQQ 0.08 NEW 6697 98.25 120.62
XBI SPDR S&P; Biotech 0.08 +121.00% 5009 138.15 147.56
IJT iShares S&P; SmallCap 600 Growth 0.08 -18.00% 5449 116.72 116.82
UTF Cohen & Steers infrastucture Fund 0.08 28529 21.91 24.18
PID PowerShares Intl. Dividend Achiev. 0.08 -2.00% 37827 18.21 19.34
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.08 31619 20.46 0.00
FVD First Trust Value Line Dividend Indx Fnd 0.08 +9.00% 29016 21.64 22.74
RYH Rydex S&P; Equal Weight Health Care 0.08 +168.00% 5497 115.15 126.17
Rydex Etf Trust equity 0.08 +41.00% 17029 40.11 0.00
Powershares Etf Tr Ii s^p500 low vol 0.08 +2.00% 20262 33.41 0.00
Ishares Tr fltg rate nt 0.08 -2.00% 12384 50.63 0.00
Twenty-first Century Fox 0.08 -10.00% 20268 31.53 0.00
DFS Discover Financial Services 0.07 -24.00% 9873 58.14 62.94
BX Blackstone 0.07 +32.00% 16824 33.23 34.11
MCD McDonald's Corporation 0.07 -7.00% 5696 97.26 96.04
MMM 3M Company 0.07 -3.00% 4069 133.69 145.92
TROW T. Rowe Price 0.07 +16.00% 6767 81.72 79.81
RTN Raytheon Company 0.07 5952 98.62 92.93
YUM Yum! Brands 0.07 +24.00% 7559 73.55 74.01
EWJ iShares MSCI Japan Index 0.07 51853 11.32 12.22
VFH Vanguard Financials ETF 0.07 +16.00% 12496 45.05 46.43
IVE iShares S&P; 500 Value Index 0.07 7051 86.37 91.53
VUG Vanguard Growth ETF 0.07 6277 92.72 99.26
IEV iShares S&P; Europe 350 Index 0.07 -32.00% 11889 48.03 47.83
FXD First Trust Cnsmer Disry Alpha Fnd 0.07 +8.00% 19561 31.59 33.01
VCR Vanguard Consumer Discretionary ETF 0.07 -46.00% 5280 105.49 108.95
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.07 -27.00% 5162 111.78 115.54
JNK SPDR Barclays Capital High Yield B 0.07 -14.00% 13855 40.85 41.19
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.07 22031 28.10 26.71
IYE iShares Dow Jones US Energy Sector 0.07 +19.00% 12075 50.68 56.80
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.07 +142.00% 7002 82.41 86.14
PWT PowerShares Dynamic Sm. Cap Growth 0.07 -3.00% 25445 24.17 0.00
DES WisdomTree SmallCap Dividend Fund 0.07 +4.00% 8483 67.43 68.12
ECF Ellsworth Fund 0.07 73103 8.43 8.91
FXH First Trust Health Care AlphaDEX Fd 0.07 -11.00% 12243 49.99 54.26
Altisource Residential Corp cl b 0.07 17513 31.18 0.00
First Tr Mlp & Energy Income 0.07 NEW 29716 19.59 0.00
American Airls 0.07 -2.00% 17715 33.64 0.00
BP BP 0.06 10157 48.44 49.80
HIG Hartford Financial Services 0.06 NEW 14795 34.67 35.45
USB U.S. Ban 0.06 +91.00% 11794 41.80 42.80
D Dominion Resources 0.06 +2.00% 6894 71.08 70.55
KMB Kimberly-Clark Corporation 0.06 4737 109.77 107.93
PSA Public Storage 0.06 +26.00% 2798 167.98 175.13
MS Morgan Stanley 0.06 -12.00% 17106 30.75 32.89
MTW Manitowoc Company 0.06 +9.00% 14895 30.95 30.71
BDX Becton, Dickinson and 0.06 +5.00% 4166 115.46 119.15
MCK McKesson Corporation 0.06 2876 175.94 192.00
FLR Fluor Corporation 0.06 -8.00% 6408 76.62 75.81
LOW Lowe's Companies 0.06 -11.00% 9773 49.11 48.01
WBC WABCO Holdings 0.06 -22.00% 4509 104.01 100.59
PXD Pioneer Natural Resources 0.06 +15.00% 2595 188.44 229.25
BIV Vanguard Intermediate-Term Bond ETF 0.06 6340 83.28 84.75
WYNN Wynn Resorts 0.06 -11.00% 2274 219.88 216.96
DAL Delta Air Lines 0.06 -13.00% 17317 30.53 38.38
ILMN Illumina 0.06 -11.00% 3286 141.81 167.88
CIEN Ciena Corporation 0.06 NEW 21035 22.20 19.68
WGOV Woodward Governor Company 0.06 12352 40.64 0.00
IWO iShares Russell 2000 Growth Index 0.06 +19.00% 3482 133.54 133.42
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.06 4932 97.93 97.77
CII BlackRock Enhanced Capital and Income Fd 0.06 37449 13.91 15.08
EVG Eaton Vance Short Duration Diversified I 0.06 32671 15.15 15.26
IYC iShares Dow Jones US Consumer Ser. 0.06 -7.00% 3857 119.78 124.58
GDV Gabelli Dividend & Income Trust 0.06 -3.00% 24699 21.78 22.17
PGX PowerShares Preferred Portfolio 0.06 +11.00% 32885 14.05 14.59
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 +24.00% 6248 84.51 84.46
CVY Claymore/Zacks Multi-Asset Inc Idx 0.06 -13.00% 19973 24.53 26.01
NPM Nuveen Premium Income Muni Fund 2 0.06 -2.00% 38239 13.36 13.79
EES WisdomTree SmallCap Earnings Fund 0.06 6009 79.88 79.74
PEO Petroleum & Resources Corporation 0.06 17747 27.95 31.33
Schwab Strategic Tr us dividend eq 0.06 13612 36.66 0.00
Spdr Short-term High Yield mf 0.06 -29.00% 16296 31.05 0.00
Vanguard Malvern Fds strm infproidx 0.06 10080 49.31 0.00
VALE Vale 0.05 +6.00% 30481 13.65 14.76
BLK BlackRock 0.05 +3.00% 1466 309.00 317.50
LLY Eli Lilly & Co. 0.05 -5.00% 6788 58.63 63.48
MDT Medtronic 0.05 -6.00% 7557 60.21 62.33
RHT Red Hat 0.05 -4.00% 7361 51.90 56.52
TGT Target Corporation 0.05 6711 59.90 60.63
UNH UnitedHealth 0.05 -15.00% 5016 81.74 84.32
WLP WellPoint 0.05 -7.00% 3909 99.51 112.75
AEP American Electric Power Company 0.05 8995 50.03 54.39
TOT TOTAL S.A. 0.05 -6.00% 6825 65.93 69.85
WFMI Whole Foods Market 0.05 -2.00% 8000 51.38 0.00
NVO Novo Nordisk A/S 0.05 +400.00% 9995 45.22 46.27
OMC Omni 0.05 5644 72.22 72.34
FSLR First Solar 0.05 NEW 5860 69.11 66.14
MRO Marathon Oil Corporation 0.05 11212 35.32 40.26
RDN Radian 0.05 +9.00% 30755 14.57 13.05
BRCM Broadcom Corporation 0.05 -3.00% 14912 30.71 38.03
SBS Companhia de Saneamento Basi 0.05 43830 8.97 9.51
KEY Key 0.05 -4.00% 31180 14.11 13.73
ARCC Ares Capital Corporation 0.05 NEW 24985 17.57 17.16
EZU iShares MSCI EMU Index 0.05 9934 41.57 41.12
LRCX Lam Research Corporation 0.05 -15.00% 8211 53.95 69.34
AYI Acuity Brands 0.05 3413 130.09 111.78
VNR Vanguard Natural Resources 0.05 -9.00% 13825 29.58 32.41
CBI Chicago Bridge & Iron Company N.V. 0.05 -28.00% 5036 85.19 63.70
BT BT 0.05 7273 62.70 65.92
O Realty Income 0.05 +23.00% 10173 40.89 44.93
IAU iShares Gold Trust 0.05 -2.00% 30870 12.57 12.59
XRT SPDR S&P; Retail 0.05 -33.00% 4575 83.93 84.41
IVW iShares S&P; 500 Growth Index 0.05 -3.00% 4480 99.33 106.50
VBR Vanguard Small-Cap Value ETF 0.05 +11.00% 4332 98.11 102.73
MHR Magnum Hunter Resources Corporation 0.05 +63.00% 48250 8.27 6.94
IHF iShares Dow Jones US Health Care 0.05 +23.00% 4299 99.09 106.25
VWO Vanguard Emerging Markets ETF 0.05 9725 40.21 44.89
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.05 +3.00% 9606 46.12 49.24
USA Liberty All-Star Equity Fund 0.05 75745 5.87 5.98
Jp Morgan Alerian Mlp Index 0.05 -34.00% 8261 46.24 0.00
EWU iShares MSCI United Kingdom Index 0.05 NEW 19064 20.61 20.89
PZI PowerShares Zacks Micro Cap 0.05 25955 16.91 16.22
VOE Vanguard Mid-Cap Value ETF 0.05 5571 81.67 86.66
MWJ Direxion Daily Mid Cap Bull 3X Shs 0.05 NEW 5481 81.55 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.05 +28.00% 3631 120.63 121.42
TYG Tortoise Energy Infrastructure 0.05 9600 46.04 48.28
EWP iShares MSCI Spain Index 0.05 NEW 10800 40.00 42.14
VPU Vanguard Utilities ETF 0.05 4646 89.32 92.82
MTK SPDR Morgan Stanley Technology 0.05 -3.00% 4324 90.89 97.19
CHW Calamos Global Dynamic Income Fund 0.05 44410 9.03 9.81
RYT Rydex S&P; Equal Weight Technology 0.05 +28.00% 5671 79.53 84.47
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.05 +34.00% 4819 78.02 81.29
DWM WisdomTree DEFA 0.05 7355 54.52 56.06
DOO WisdomTree International Dvd. Top 100 Fd 0.05 -13.00% 7746 48.80 50.80
DEW WisdomTree Global Equity Income Fd 0.05 8045 47.11 49.70
FXR First Trust Ind/Prod AlphaDEX Fd 0.05 NEW 14311 28.79 30.19
Claymore Exchange-traded Fd gugg crp bd 2017 0.05 -4.00% 19747 22.89 0.00
Pimco Etf Tr Cda Bd Idx Fd 0.05 -57.00% 4335 91.35 0.00
Ishares Inc em mkt min vol 0.05 NEW 6840 57.02 0.00
Allianzgi Equity & Conv In 0.05 22777 19.41 0.00
TKR Timken Company 0.04 +24.00% 5275 58.77 47.46
FL Foot Locker 0.04 +32.00% 7694 46.27 48.69
EMN Eastman Chemical Company 0.04 4303 86.45 82.11
MYL Mylan 0.04 6818 48.84 50.49
DE Deere & Company 0.04 +2.00% 3776 89.25 86.29
GIS General Mills 0.04 6206 51.56 52.99
M Macy's 0.04 +13.00% 6010 59.07 57.77
PH Parker-Hannifin Corporation 0.04 2845 116.67 120.21
TXN Texas Instruments Incorporated 0.04 -9.00% 6911 47.03 46.98
GPS Gap 0.04 -8.00% 9047 40.01 40.52
BIIB Biogen Idec 0.04 -7.00% 1136 294.89 339.21
CLMT Calumet Specialty Products Partners, L.P 0.04 12622 25.59 32.65
SAP SAP AG 0.04 +36.00% 3654 80.46 80.43
GCI Gannett 0.04 12110 27.09 33.88
PZZA Papa John's Int'l 0.04 6094 51.69 43.67
GGT Gabelli Global Multimedia Trust 0.04 29525 10.70 9.59
PPL PPL Corporation 0.04 -6.00% 10219 33.08 33.86
PCLN priceline.com Incorporated 0.04 262 1198.47 1246.46
TRW TRW Automotive Holdings 0.04 -38.00% 3751 79.98 104.42
LO Lorillard 0.04 -2.00% 5738 53.33 61.23
Enterprise Products Partners 0.04 5273 69.03 0.00
HOT Starwood Hotels & Resorts Worldwide 0.04 -3.00% 4281 79.89 79.68
CBSH Commerce Bancshares 0.04 6846 45.72 45.61
POM Pepco Holdings 0.04 18201 20.11 27.43
MDR McDermott International 0.04 +33.00% 45429 7.84 7.76
NRF Northstar Realty Finance 0.04 +19.00% 21171 15.87 16.66
ITB iShares Dow Jones US Home Const. 0.04 NEW 14486 24.16 22.90
AGG iShares Lehman Aggregate Bond 0.04 -16.00% 2719 108.86 109.49
SSO ProShares Ultra S&P500; 0.04 -15.00% 3575 103.22 117.52
TSLA Tesla Motors 0.04 +22.00% 1662 212.39 225.80
IYK iShares Dow Jones US Consumer Goods 0.04 -25.00% 3514 94.48 98.95
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.04 31912 9.46 9.16
RWK RevenueShares Mid Cap Fund 0.04 6580 44.53 46.87
VEU Vanguard FTSE All-World ex-US ETF 0.04 +9.00% 7392 49.78 52.56
VTV Vanguard Value ETF 0.04 4470 77.40 81.89
FTNT Fortinet 0.04 +7.00% 17037 21.83 25.43
IAF Aberdeen Australia Equity Fund 0.04 36317 8.89 9.05
ETY Eaton Vance Tax Managed Diversified Eq. 0.04 +9.00% 32709 11.13 11.85
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 -36.00% 2984 109.25 110.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 +15.00% 3139 105.13 105.40
IYJ iShares Dow Jones US Industrial 0.04 -59.00% 3362 98.75 102.31
IHE iShares Dow Jones US Pharm Indx 0.04 NEW 2387 125.26 132.45
RXL ProShares Ultra Health Care 0.04 3681 87.48 101.50
RMT Royce Micro Capital Trust 0.04 29361 12.19 12.30
PSP PowerShares Listed Private Eq. 0.04 NEW 30930 12.03 12.11
DLN WisdomTree LargeCap Dividend Fund 0.04 5457 66.89 71.68
PHK PIMCO High Income Fund 0.04 28770 12.83 13.51
PHT Pioneer High Income Trust 0.04 16379 17.95 18.31
PWV PowerShares Dynamic Lg. Cap Value 0.04 12426 28.97 30.97
PZA PowerShares Insured Nati Muni Bond 0.04 12889 24.05 24.86
Ubs Ag Jersey Brh Alerian Infrst 0.04 8425 39.64 0.00
DIM WisdomTree Intl. MidCap Dividend F 0.04 5855 60.12 61.72
DFE WisdomTree Europe SmallCap Div Fd 0.04 +2.00% 5511 61.69 58.22
PHYS Sprott Physical Gold Trust 0.04 -3.00% 30161 10.78 10.75
MVV ProShares Ultra MidCap400 0.04 +9.00% 4860 64.40 69.16
Rydex Etf Trust indls etf 0.04 NEW 3642 81.27 0.00
Vanguard Intl Equity Index F glb ex us etf 0.04 NEW 6750 53.04 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.04 -25.00% 3276 96.76 0.00
Phillips 66 0.04 -24.00% 4118 77.22 0.00
Healthcare Tr Amer Inc cl a 0.04 -8.00% 27509 11.41 0.00
Ishares Inc msci gl sl met 0.04 +28.00% 16570 19.55 0.00
Alps Etf Tr barrons 400 etf 0.04 10350 29.95 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 7508 35.83 41.19
GNW Genworth Financial 0.03 14438 17.32 16.36
MA MasterCard Incorporated 0.03 +976.00% 3963 72.67 76.27
PNC PNC Financial Services 0.03 3194 86.41 83.67
Suntrust Banks Inc $1.00 Par Cmn 0.03 -9.00% 7310 38.99 0.00
MON Monsanto Company 0.03 -14.00% 2384 112.42 114.56
SGEN Seattle Genetics 0.03 5762 44.26 35.24
CMCSK Comcast Corporation 0.03 5573 48.81 55.82
PHM Pulte 0.03 -10.00% 12865 19.35 18.39
JCP J.C. Penney Company 0.03 +2.00% 31150 8.89 9.29
VFC V.F. Corporation 0.03 NEW 3419 61.42 61.75
DOW Dow Chemical Company 0.03 5449 48.08 53.90
ROST Ross Stores 0.03 NEW 3197 71.94 64.02
WHR Whirlpool Corporation 0.03 NEW 1857 147.55 145.97
MAS Masco Corporation 0.03 10224 21.62 22.27
CAB Cabela's Incorporated 0.03 3752 65.83 58.54
TMO Thermo Fisher Scientific 0.03 -18.00% 2422 119.74 124.11
AET Aetna 0.03 NEW 3116 73.81 82.57
WSM Williams-Sonoma 0.03 3684 66.78 68.28
LMT Lockheed Martin Corporation 0.03 NEW 1333 159.79 170.12
ALL Allstate Corporation 0.03 +14.00% 4886 55.67 57.42
DEO Diageo 0.03 +16.00% 2292 123.91 123.10
HPQ Hewlett-Packard Company 0.03 7918 32.08 36.09
PX Praxair 0.03 2037 129.60 129.39
SNY Sanofi-Aventis SA 0.03 4227 52.05 51.55
SYK Stryker Corporation 0.03 -9.00% 2737 80.01 80.07
DHR Danaher Corporation 0.03 3770 74.27 74.75
SO Southern Company 0.03 5645 43.40 44.74
ITW Illinois Tool Works 0.03 3434 80.37 84.45
K Kellogg Company 0.03 NEW 4199 61.68 65.53
CAG ConAgra Foods 0.03 -40.00% 7190 30.88 30.99
THRX Theravance 0.03 8120 30.17 21.64
LINE Linn Energy 0.03 -4.00% 7905 28.84 31.12
PCAR PACCAR 0.03 NEW 3529 66.31 65.14
TQNT TriQuint Semiconductor 0.03 -43.00% 16778 13.03 18.65
CGNX Cognex Corporation 0.03 8840 32.81 44.24
CYT Cytec Industries 0.03 2720 96.32 105.91
GEL Genesis Energy 0.03 NEW 4194 53.65 54.50
MINI Mobile Mini 0.03 -7.00% 5285 42.38 44.59
SPH Suburban Propane Partners 0.03 5120 41.02 45.01
UL Unilever 0.03 NEW 5558 42.64 44.73
LTC LTC Properties 0.03 NEW 7200 37.78 39.59
Tor Dom Bk Cad 0.03 +100.00% 4582 46.49 0.00
AINV Apollo Investment 0.03 NEW 33003 8.21 8.78
BBNK Bridge Capital Holdings 0.03 NEW 9625 23.27 21.80
BDN Brandywine Realty Trust 0.03 NEW 16595 14.28 15.64
Bank Of America Corporation warrant 0.03 NEW 31015 8.09 0.00
IWR iShares Russell Midcap Index Fund 0.03 NEW 1428 151.26 160.98
IJK iShares S&P; MidCap 400 Growth 0.03 NEW 1895 150.92 154.71
MSG Madison Square Garden 0.03 5092 55.97 60.72
PNW Pinnacle West Capital Corporation 0.03 5082 54.11 56.75
VEA Vanguard Europe Pacific ETF 0.03 -19.00% 6884 40.82 42.43
IYR iShares Dow Jones US Real Estate 0.03 -7.00% 3155 66.88 73.13
MOO Market Vectors Agribusiness 0.03 4879 53.70 54.01
CHI Calamos Conv. Opptys. & Income Fund 0.03 15387 13.91 13.93
RWL RevenueShares Large Cap Fund 0.03 6617 37.63 38.92
CSQ Calamos Strategic Total Return Fund 0.03 -3.00% 23028 11.03 11.92
RQI Cohen & Steers Quality Income Realty 0.03 27612 10.43 11.37
Embraer S A 0.03 6680 35.78 0.00
BTO John Hancock Bank & Thrift Opportu. Fund 0.03 11674 23.81 22.81
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.03 12602 19.92 21.05
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.03 23480 9.16 9.74
UNIS Unilife US 0.03 65715 3.99 2.50
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 2277 106.28 106.34
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.03 2888 79.64 83.58
Royce Focus Tr 0.03 26938 7.83 0.00
IOO iShares S&P; Global 100 Index 0.03 -9.00% 2745 77.23 79.51
XPH SPDR S&P; Pharmaceuticals 0.03 -55.00% 2504 91.45 96.38
EPS WisdomTree Earnings 500 Fund 0.03 NEW 3665 64.94 69.11
EXT WisdomTree Total Earnings Fund 0.03 -4.00% 3883 67.22 71.22
Wisdomtree Tr em lcl debt fd 0.03 -24.00% 5069 46.36 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 3074 69.94 74.26
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.03 17875 12.98 13.42
PWY PowerShares Dynamic Small Cap Value 0.03 11090 24.80 0.00
PWP PowerShares Dynamic Mid Cap Value 0.03 11213 25.42 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.03 2783 79.77 80.19
ETO Eaton Vance Tax-Advantaged Global Divide 0.03 9241 24.02 26.13
MGU Macquarie Global Infr Total Rtrn Fnd 0.03 12542 23.20 26.30
Claymore Exchange-traded Fd gugg crp bd 2016 0.03 11794 22.38 0.00
Guggenheim Bulletshar 0.03 12122 21.61 0.00
Advisorshares Tr activ bear etf 0.03 NEW 16316 12.87 0.00
Dunkin' Brands 0.03 -9.00% 4991 49.49 0.00
Ubiquiti Networks 0.03 NEW 4700 44.47 0.00
Adt 0.03 7105 29.70 0.00
Kraft Foods 0.03 -4.00% 4849 55.48 0.00
Powershares Etf Trust Ii 0.03 -64.00% 6656 38.46 0.00
Whitewave Foods 0.03 NEW 7547 27.96 0.00
Northwest Biotherapeutics In 0.03 +32.00% 29853 7.20 0.00
Lifelock 0.03 NEW 12150 17.20 0.00
Tableau Software Inc Cl A 0.03 3565 76.02 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 NEW 15400 18.57 0.00
NLY Annaly Capital Management 0.02 NEW 11396 10.97 11.48
AVP Avon Products 0.02 NEW 11575 14.08 13.04
SWK Stanley Black & Decker 0.02 2555 80.23 90.13
TSN Tyson Foods 0.02 NEW 4679 43.39 40.19
SPF Standard Pacific 0.02 21140 8.14 7.75
Magna Intl Inc cl a 0.02 NEW 2103 96.53 0.00
MIN MFS Intermediate Income Trust 0.02 -2.00% 26097 5.21 5.32
CNMD CONMED Corporation 0.02 NEW 4900 41.84 39.77
MMP Magellan Midstream Partners 0.02 NEW 2884 69.35 84.17
OSUR OraSure Technologies 0.02 -12.00% 25200 7.82 8.24
HTGC Hercules Technology Growth Capital 0.02 13762 14.31 16.97
OEF iShares S&P; 100 Index 0.02 -13.00% 2506 82.20 88.01
GIM Templeton Global Income Fund 0.02 +26.00% 20633 8.05 8.04
RTR RevenueShares ADR Fund 0.02 4896 40.85 41.93
CHY Calamos Convertible & Hi Income Fund 0.02 12266 13.45 14.82
Eaton Vance Tax-advntg Glbl Di 0.02 12055 16.84 0.00
FFC Flaherty & Crumrine/Claymore Preferred S 0.02 -7.00% 10495 19.53 19.53
HYT BlackRock Corporate High Yield Fund VI, 0.02 -7.00% 12008 12.41 12.27
JKL iShares Morningstar Small Value 0.02 -11.00% 1675 121.19 124.92
NUV Nuveen Muni Value Fund 0.02 14637 9.50 9.48
PIE PowerShares DWA Emerg Markts Tech 0.02 11710 17.76 19.02
EFT Eaton Vance Floating-Rate Income Trust 0.02 NEW 10304 15.82 14.99
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 -3.00% 15780 12.04 12.88
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 +27.00% 18341 10.03 10.46
BTZ BlackRock Credit All Inc Trust IV 0.02 10771 13.65 13.71
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 22228 7.87 8.45
NXP Nuveen Select Tax-Free Income Portfolio 0.02 -19.00% 10580 13.61 13.84
PIO PowerShares Global Water Portfolio 0.02 NEW 8407 23.91 24.22
FFA First Trust Enhanced Equity Income Fund 0.02 11582 13.30 14.62
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 NEW 12147 12.84 0.00
BCV Bancroft Fund 0.02 NEW 10095 19.51 20.13
NVC Nuveen California Select Qlty Mun Inc Fu 0.02 11300 14.34 0.00
MCA Blackrock Muniyield California Ins Fund 0.02 12366 14.48 14.50
Claymore Exchange-traded Fd gugg crp bd 2014 0.02 9954 20.90 0.00
Hollyfrontier 0.02 -25.00% 4241 47.16 0.00
Ishares Tr usa min vo 0.02 NEW 5778 34.79 0.00
Allianzgi Conv & Inc Fd taxable cef 0.02 -4.00% 20623 10.09 0.00
HIMX Himax Technologies 0.01 -40.00% 10371 11.28 5.92
CIG Companhia Energetica Minas Gerais 0.01 NEW 10704 6.73 8.62
ALU Alcatel-Lucent 0.01 17849 3.92 3.72
CIM Chimera Investment Corporation 0.01 +32.00% 17333 3.00 3.20
AWP Alpine Global Premier Properties Fund 0.01 NEW 12366 7.04 7.42
BKT BlackRock Income Trust 0.01 11684 6.59 6.56
PIM Putnam Master Int. Income 0.01 11500 5.13 5.08
ASG Liberty All-Star Growth Fund 0.01 -5.00% 12353 5.75 5.32
PPR ING Prime Rate Trust 0.01 11935 5.78 5.68
VVR Invesco Van Kampen Senior Income Trust 0.01 15838 4.99 4.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 12664 7.98 0.00
CIK Credit Suisse AM Inc Fund 0.01 16329 3.80 3.62
TPLM Triangle Petroleum Corporation 0.01 10550 8.25 11.31
LBF DWS Global High Income Fund 0.01 14867 8.14 8.38
DNDN Dendreon Corporation 0.00 -94.00% 13703 2.92 2.13
Vantage Drilling Company ord shs 0.00 NEW 11360 1.67 0.00
ARIA Ariad Pharmaceuticals 0.00 +2823.00% 43857 0.00 5.87
CAK CAMAC Energy 0.00 +74.00% 26032 0.81 0.60
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 2.02 2.12

Past 13F-HR SEC Filings for Concert Wealth Management