Concorde Asset Management

Concorde Asset Management as of Dec. 31, 2014

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 96 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 7.9 $6.7M 60k 112.43
SPDR Dow Jones Industrial Average ETF (DIA) 7.8 $6.7M 38k 177.57
PowerShares QQQ Trust, Series 1 6.3 $5.4M 52k 103.90
Schwab Strategic Tr cmn (SCHV) 5.7 $4.9M 111k 44.09
Health Care SPDR (XLV) 3.2 $2.7M 38k 71.04
iShares Dow Jones US Consumer Ser. (IYC) 2.8 $2.4M 18k 137.77
iShares Dow Jones US Healthcare (IYH) 2.8 $2.4M 17k 144.12
iShares Dow Jones US Technology (IYW) 2.8 $2.4M 23k 104.42
iShares Dow Jones US Consumer Goods (IYK) 2.8 $2.4M 23k 104.76
SPDR Barclays Capital High Yield B 2.6 $2.3M 56k 40.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $2.2M 20k 106.74
Vanguard Intermediate-Term Bond ETF (BIV) 2.5 $2.1M 24k 86.44
Technology SPDR (XLK) 2.3 $2.0M 47k 41.35
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $1.9M 23k 80.18
iShares S&P 500 Index (IVV) 1.9 $1.6M 7.8k 205.88
Apple (AAPL) 1.8 $1.5M 14k 108.72
First Trust Value Line Dividend Indx Fnd (FVD) 1.8 $1.5M 63k 24.15
iShares Russell 2000 Index (IWM) 1.7 $1.4M 12k 118.81
iShares S&P MidCap 400 Index (IJH) 1.6 $1.4M 9.7k 145.21
Vanguard Mid-Cap Value ETF (VOE) 1.4 $1.2M 13k 89.38
Vanguard Short-Term Bond ETF (BSV) 1.2 $1.1M 13k 80.51
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $994k 11k 88.89
iShares Lehman MBS Bond Fund (MBB) 1.1 $922k 8.4k 109.36
Berkshire Hathaway (BRK.A) 1.0 $891k 4.00 222750.00
Johnson & Johnson (JNJ) 0.9 $797k 7.6k 105.00
Utilities SPDR (XLU) 0.9 $788k 17k 47.23
First Trust Utilities AlphaDEX Fnd (FXU) 0.9 $764k 30k 25.51
Financial Select Sector SPDR (XLF) 0.9 $752k 31k 24.50
First Trust Tech AlphaDEX Fnd (FXL) 0.9 $747k 22k 34.48
Intel Corporation (INTC) 0.8 $689k 18k 37.50
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $670k 16k 42.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.7 $622k 17k 35.97
First Trust Financials AlphaDEX (FXO) 0.7 $616k 26k 23.42
SPDR Gold Trust (GLD) 0.7 $609k 5.4k 113.60
iShares Silver Trust (SLV) 0.7 $603k 38k 16.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $610k 7.2k 84.88
Alerian Mlp Etf 0.7 $591k 34k 17.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $550k 4.8k 115.38
United Development Funding closely held st 0.6 $551k 30k 18.34
Celgene Corporation 0.6 $518k 4.2k 123.33
Pfizer (PFE) 0.6 $476k 16k 30.00
Spdr S&p 500 Etf (SPY) 0.6 $474k 2.3k 208.96
Baidu (BIDU) 0.5 $446k 2.0k 220.50
Altria (MO) 0.5 $424k 7.9k 53.68
iShares MSCI EAFE Index Fund (EFA) 0.5 $430k 7.1k 60.95
At&t (T) 0.5 $418k 12k 34.29
SPDR S&P MidCap 400 ETF (MDY) 0.5 $417k 1.6k 259.49
AmerisourceBergen (COR) 0.5 $402k 4.4k 92.41
Constellation Brands (STZ) 0.5 $400k 3.6k 111.11
Bank of America Corporation (BAC) 0.5 $389k 19k 20.00
Vanguard REIT ETF (VNQ) 0.5 $385k 4.4k 86.78
Vanguard Emerging Markets ETF (VWO) 0.4 $371k 9.3k 40.00
First Trust Morningstar Divid Ledr (FDL) 0.4 $371k 15k 24.11
iShares Barclays Credit Bond Fund (USIG) 0.4 $339k 3.0k 111.96
Spirit Airlines (SAVE) 0.4 $344k 4.7k 73.98
LKQ Corporation (LKQ) 0.4 $329k 12k 28.42
iShares Morningstar Mid Core Index (IMCB) 0.4 $331k 2.2k 148.16
SPDR Barclays Capital TIPS (SPIP) 0.4 $332k 5.8k 57.05
First Trust Health Care AlphaDEX (FXH) 0.4 $330k 5.4k 61.48
Kinder Morgan (KMI) 0.4 $334k 7.9k 42.27
Lululemon Athletica (LULU) 0.4 $328k 5.2k 63.08
Ddr Corp 0.4 $321k 17k 19.34
Northstar Rlty Fin 0.4 $324k 17k 19.37
Boeing Company (BA) 0.4 $320k 2.5k 126.67
Terex Corporation (TEX) 0.4 $313k 14k 22.56
Simon Property (SPG) 0.4 $319k 1.6k 199.38
Swift Transportation Company 0.4 $318k 11k 28.94
Powershares Etf Tr Ii s^p500 low vol 0.4 $311k 8.2k 38.01
Retail Properties Of America 0.3 $297k 18k 16.54
Mid-America Apartment (MAA) 0.3 $292k 3.9k 75.70
Yahoo! 0.3 $287k 6.0k 47.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $292k 2.8k 105.15
Chevron Corporation (CVX) 0.3 $282k 2.6k 106.47
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $282k 6.1k 45.93
Alibaba Group Holding (BABA) 0.3 $272k 2.7k 100.00
JPMorgan Chase & Co. (JPM) 0.3 $263k 4.7k 55.62
Walt Disney Company (DIS) 0.3 $260k 2.8k 94.03
Nike (NKE) 0.3 $260k 2.8k 93.75
Clean Harbors (CLH) 0.3 $249k 5.2k 48.28
Gilead Sciences (GILD) 0.3 $252k 2.4k 103.81
Johnson Controls 0.3 $231k 5.1k 45.23
Advance Auto Parts (AAP) 0.3 $227k 1.5k 156.25
Mobile Mini 0.3 $224k 5.6k 40.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $221k 4.6k 47.80
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.3 $225k 19k 11.92
Berkshire Hathaway (BRK.B) 0.2 $215k 1.4k 148.57
United Rentals (URI) 0.2 $217k 2.6k 84.63
Powershares Senior Loan Portfo mf 0.2 $210k 8.6k 24.37
Eli Lilly & Co. (LLY) 0.2 $209k 3.0k 69.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $203k 5.9k 34.57
CenterState Banks 0.2 $176k 14k 12.41
Prospect Capital Corporation (PSEC) 0.1 $114k 14k 8.29
Frontier Communications 0.1 $88k 13k 6.74
Rand Logistics 0.1 $47k 11k 4.46
Preferred Apartment Communitie 0.0 $0 11k 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0k 11k 0.18