Concorde Asset Management

Concorde Asset Management as of March 31, 2015

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 111 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 7.2 $6.3M 51k 124.25
iShares S&P SmallCap 600 Growth (IJT) 5.1 $4.5M 35k 130.15
iShares S&P MidCap 400 Growth (IJK) 5.1 $4.5M 26k 171.52
Schwab Strategic Tr cmn (SCHV) 3.7 $3.2M 74k 43.26
SPDR Barclays Capital High Yield B 3.2 $2.8M 71k 39.19
iShares Dow Jones US Healthcare (IYH) 3.1 $2.7M 18k 154.30
iShares Dow Jones US Consumer Ser. (IYC) 3.0 $2.7M 18k 144.22
iShares Dow Jones US Industrial (IYJ) 3.0 $2.6M 24k 110.00
iShares Dow Jones US Technology (IYW) 2.8 $2.5M 24k 104.95
Vanguard S&p 500 Etf idx (VOO) 2.4 $2.1M 11k 189.23
Vanguard Intermediate-Term Bond ETF (BIV) 2.4 $2.1M 25k 86.12
Health Care SPDR (XLV) 2.4 $2.1M 30k 71.04
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $2.1M 26k 80.19
iShares S&P 500 Growth Index (IVW) 2.4 $2.1M 18k 113.93
SPDR Dow Jones Industrial Average ETF (DIA) 2.4 $2.1M 12k 177.51
Apple (AAPL) 1.8 $1.6M 13k 124.47
Vanguard Health Care ETF (VHT) 1.8 $1.6M 12k 135.52
Technology SPDR (XLK) 1.8 $1.5M 37k 41.44
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $1.5M 16k 91.43
Vanguard Mid-Cap Value ETF (VOE) 1.4 $1.2M 13k 91.92
iShares S&P 500 Index (IVV) 1.4 $1.2M 5.6k 211.11
Financial Select Sector SPDR (XLF) 1.3 $1.2M 48k 24.50
Berkshire Hathaway (BRK.A) 1.0 $870k 4.00 217500.00
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $870k 36k 24.08
iShares S&P MidCap 400 Index (IJH) 1.0 $839k 5.5k 151.79
Vanguard Short-Term Bond ETF (BSV) 0.9 $822k 10k 80.71
Consumer Discretionary SPDR (XLY) 0.9 $789k 10k 77.42
Johnson & Johnson (JNJ) 0.8 $719k 7.1k 100.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $647k 7.9k 82.23
iShares Lehman MBS Bond Fund (MBB) 0.7 $643k 5.8k 110.00
Consumer Staples Select Sect. SPDR (XLP) 0.7 $629k 13k 49.33
iShares MSCI EAFE Index Fund (EFA) 0.7 $603k 9.4k 64.14
iShares Barclays Credit Bond Fund (USIG) 0.6 $563k 4.6k 121.95
Celgene Corporation 0.6 $553k 4.7k 118.29
SPDR S&P MidCap 400 ETF (MDY) 0.6 $544k 2.0k 277.45
Pfizer (PFE) 0.6 $534k 15k 34.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $538k 4.8k 111.11
First Trust Morningstar Divid Ledr (FDL) 0.6 $537k 24k 22.70
AmerisourceBergen (COR) 0.6 $506k 4.4k 116.32
United Development Funding closely held st 0.6 $509k 29k 17.47
JPMorgan Chase & Co. (JPM) 0.6 $492k 7.7k 64.19
SPDR Barclays Capital TIPS (SPIP) 0.6 $491k 8.7k 56.65
Spdr S&p 500 Etf (SPY) 0.6 $483k 2.3k 208.96
PowerShares QQQ Trust, Series 1 0.6 $486k 4.6k 105.00
Boeing Company (BA) 0.5 $472k 3.0k 157.21
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $471k 4.8k 98.68
Xenia Hotels & Resorts (XHR) 0.5 $473k 20k 24.00
Lockheed Martin Corporation (LMT) 0.5 $454k 2.2k 203.20
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $437k 9.4k 46.62
Vanguard REIT ETF (VNQ) 0.5 $438k 5.2k 84.82
Constellation Brands (STZ) 0.5 $433k 3.6k 120.28
Baidu (BIDU) 0.5 $426k 2.0k 208.50
Chevron Corporation (CVX) 0.5 $402k 3.8k 105.11
Northstar Rlty Fin 0.5 $402k 24k 16.95
Coca-Cola Company (KO) 0.5 $392k 9.7k 40.50
At&t (T) 0.5 $393k 12k 32.54
First Trust Health Care AlphaDEX (FXH) 0.5 $392k 6.1k 64.52
Vanguard Emerging Markets ETF (VWO) 0.4 $384k 9.6k 40.00
Bank of America Corporation (BAC) 0.4 $380k 25k 15.40
Altria (MO) 0.4 $374k 7.5k 49.70
Gilead Sciences (GILD) 0.4 $378k 3.9k 98.03
Terex Corporation (TEX) 0.4 $364k 14k 26.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $365k 3.0k 120.48
Southwest Airlines (LUV) 0.4 $357k 8.1k 44.27
Spirit Airlines 0.4 $360k 4.7k 77.42
Vanguard Europe Pacific ETF (VEA) 0.4 $350k 7.9k 44.44
iShares Morningstar Mid Core Index (IMCB) 0.4 $345k 2.2k 153.74
Lululemon Athletica (LULU) 0.4 $333k 5.2k 64.04
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $336k 7.2k 46.51
BP Prudhoe Bay Royalty Trust (BPPTU) 0.4 $322k 5.5k 58.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $325k 6.0k 54.55
iShares Lehman Short Treasury Bond (SHV) 0.4 $313k 2.9k 108.49
Ddr Corp 0.4 $318k 17k 19.16
WisdomTree Japan Total Dividend (DXJ) 0.3 $308k 5.6k 55.05
iShares S&P 1500 Index Fund (ITOT) 0.3 $299k 3.1k 97.09
Retail Properties Of America 0.3 $289k 19k 15.62
Alerian Mlp Etf 0.3 $280k 17k 16.59
Rydex S&P Equal Weight Energy 0.3 $277k 4.2k 65.87
LKQ Corporation (LKQ) 0.3 $275k 11k 25.13
United Rentals (URI) 0.3 $274k 3.0k 91.07
Kinder Morgan (KMI) 0.3 $276k 6.6k 41.99
McDonald's Corporation (MCD) 0.3 $262k 2.7k 97.78
Eli Lilly & Co. (LLY) 0.3 $265k 3.2k 83.33
Nike (NKE) 0.3 $260k 2.6k 100.42
United Technologies Corporation 0.3 $265k 2.0k 133.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $268k 7.1k 37.74
General Electric Company 0.3 $251k 10k 24.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $253k 5.2k 48.76
First Trust Financials AlphaDEX (FXO) 0.3 $255k 10k 25.21
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $255k 8.6k 29.85
Spdr Short-term High Yield mf (SJNK) 0.3 $253k 9.3k 27.03
Clean Harbors (CLH) 0.3 $245k 4.5k 54.90
Swift Transportation Company 0.3 $242k 9.3k 25.93
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $247k 7.6k 32.45
PPG Industries (PPG) 0.3 $235k 1.0k 225.10
Intel Corporation (INTC) 0.3 $236k 6.7k 35.25
DaVita (DVA) 0.3 $233k 2.9k 81.30
Hca Holdings (HCA) 0.3 $236k 3.1k 75.16
Johnson Controls 0.3 $230k 4.6k 50.45
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $227k 12k 18.52
Walgreen Boots Alliance 0.3 $229k 2.7k 84.82
Mobile Mini 0.2 $209k 4.8k 43.64
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $211k 1.6k 131.22
Waste Management (WM) 0.2 $204k 3.8k 54.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $205k 2.1k 95.97
Vantiv Inc Cl A 0.2 $204k 5.4k 37.78
CenterState Banks 0.2 $157k 13k 12.06
Barclays Bk Plc Ipsp croil etn 0.1 $125k 13k 10.00
Frontier Communications 0.1 $95k 14k 7.06
Prospect Capital Corporation (PSEC) 0.1 $94k 11k 8.52
Windstream Hldgs 0.1 $76k 10k 7.59