Concorde Asset Management

Concorde Asset Management as of June 30, 2015

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 101 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 6.7 $5.3M 42k 124.85
iShares S&P MidCap 400 Growth (IJK) 4.6 $3.6M 21k 169.51
iShares S&P SmallCap 600 Growth (IJT) 4.6 $3.6M 28k 130.99
Health Care SPDR (XLV) 4.0 $3.2M 43k 73.90
SPDR Barclays Capital High Yield B 3.7 $2.9M 78k 37.04
iShares Dow Jones US Healthcare (IYH) 2.8 $2.2M 14k 158.72
iShares Dow Jones US Consumer Ser. (IYC) 2.7 $2.1M 15k 143.10
iShares Dow Jones US Financial (IYF) 2.7 $2.1M 23k 89.76
iShares Dow Jones US Technology (IYW) 2.6 $2.1M 20k 104.66
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $2.0M 22k 90.16
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $1.8M 22k 84.26
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $1.8M 23k 79.57
Apple (AAPL) 2.2 $1.8M 14k 125.33
Columbia Core Bd Strategy Fund 1.9 $1.5M 30k 51.48
SPDR S&P Biotech (XBI) 1.9 $1.5M 6.0k 252.16
Schwab Strategic Tr cmn (SCHV) 1.9 $1.5M 35k 43.04
SPDR S&P Pharmaceuticals (XPH) 1.9 $1.5M 12k 124.71
iShares S&P MidCap 400 Index (IJH) 1.9 $1.5M 9.8k 150.08
iShares Lehman MBS Bond Fund (MBB) 1.8 $1.4M 13k 109.14
Technology SPDR (XLK) 1.6 $1.2M 30k 41.21
iShares S&P 500 Index (IVV) 1.5 $1.2M 3.6k 333.33
Consumer Discretionary SPDR (XLY) 1.4 $1.1M 15k 75.14
Spdr S&p 500 Etf (SPY) 1.3 $1.0M 4.9k 208.96
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.0M 16k 64.94
PowerShares Dynamic Consumer Sta. 1.3 $1.0M 19k 53.58
PowerShares Dynamic Food & Beverage 1.3 $1.0M 31k 32.40
Financial Select Sector SPDR (XLF) 1.1 $873k 36k 24.00
Berkshire Hathaway (BRK.A) 1.0 $819k 4.00 204750.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $814k 9.4k 86.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $727k 31k 23.38
SPDR Gold Trust (GLD) 0.8 $631k 5.6k 112.38
iShares Silver Trust (SLV) 0.8 $608k 41k 15.02
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $591k 13k 45.83
Gilead Sciences (GILD) 0.7 $579k 4.9k 117.65
PowerShares QQQ Trust, Series 1 0.7 $583k 5.6k 103.90
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $538k 15k 35.38
Pfizer (PFE) 0.7 $533k 16k 32.83
First Trust Health Care AlphaDEX (FXH) 0.7 $524k 7.8k 67.42
JPMorgan Chase & Co. (JPM) 0.7 $510k 7.4k 69.31
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $499k 8.4k 59.14
Fs Investment Corporation 0.6 $502k 51k 9.84
Johnson & Johnson (JNJ) 0.6 $498k 5.2k 96.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $493k 4.8k 102.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $487k 1.9k 250.00
United Development Funding closely held st 0.6 $488k 28k 17.44
AmerisourceBergen (COR) 0.6 $473k 4.5k 106.29
Constellation Brands (STZ) 0.6 $467k 3.7k 125.00
WisdomTree Japan Total Dividend (DXJ) 0.6 $456k 8.0k 57.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.6 $447k 12k 37.36
At&t (T) 0.6 $439k 13k 34.93
Retail Properties Of America 0.5 $418k 30k 13.98
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.5 $417k 13k 32.21
iShares S&P 1500 Index Fund (ITOT) 0.5 $408k 4.3k 94.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $408k 3.3k 122.95
Altria (MO) 0.5 $402k 8.2k 48.87
Chevron Corporation (CVX) 0.5 $390k 3.7k 105.26
Xenia Hotels & Resorts (XHR) 0.5 $393k 19k 20.41
Spdr Short-term High Yield mf (SJNK) 0.5 $381k 13k 28.66
Baidu (BIDU) 0.5 $368k 2.0k 181.82
iShares S&P 500 Growth Index (IVW) 0.5 $366k 3.2k 113.12
Lincoln National Corporation (LNC) 0.5 $354k 4.6k 76.92
First Trust Financials AlphaDEX (FXO) 0.4 $345k 14k 25.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $347k 3.2k 109.59
General Electric Company 0.4 $341k 13k 26.24
Hca Holdings (HCA) 0.4 $338k 3.5k 95.24
Berkshire Hathaway (BRK.B) 0.4 $328k 2.4k 135.98
BP Prudhoe Bay Royalty Trust (BPPTU) 0.4 $324k 5.2k 61.75
Lululemon Athletica (LULU) 0.4 $320k 4.9k 65.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $319k 3.2k 99.39
Terex Corporation (TEX) 0.4 $318k 14k 23.25
Verizon Communications (VZ) 0.4 $310k 6.7k 46.55
Nuance Communications 0.4 $298k 17k 17.53
LKQ Corporation (LKQ) 0.4 $291k 9.6k 30.18
Procter & Gamble Company (PG) 0.4 $284k 3.7k 77.19
SPDR Barclays Capital TIPS (SPIP) 0.4 $286k 5.1k 55.67
Cambrex Corporation 0.3 $272k 6.2k 43.87
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $267k 6.0k 44.74
United Rentals (URI) 0.3 $260k 3.0k 86.71
Nike (NKE) 0.3 $262k 2.5k 104.76
Alerian Mlp Etf 0.3 $262k 17k 15.58
Eli Lilly & Co. (LLY) 0.3 $249k 2.9k 85.00
Rydex S&P Equal Weight Energy 0.3 $253k 4.2k 60.00
Vanguard Europe Pacific ETF (VEA) 0.3 $244k 5.5k 44.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $247k 2.5k 100.00
iShares Lehman Aggregate Bond (AGG) 0.3 $238k 2.3k 105.26
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $235k 5.3k 43.92
Vanguard Emerging Markets ETF (VWO) 0.3 $230k 5.3k 43.10
iShares Barclays TIPS Bond Fund (TIP) 0.3 $232k 2.0k 117.65
Ishares Tr usa min vo (USMV) 0.3 $224k 5.6k 40.36
First Trust Energy AlphaDEX (FXN) 0.3 $221k 11k 19.97
Clean Harbors (CLH) 0.3 $213k 4.0k 53.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $209k 4.2k 50.04
Visa (V) 0.3 $206k 3.3k 62.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $206k 3.8k 53.82
Vantiv Inc Cl A 0.3 $206k 5.4k 38.15
Kinder Morgan (KMI) 0.2 $182k 5.7k 31.75
CenterState Banks 0.2 $157k 12k 13.57
Spectrum Pharmaceuticals 0.1 $96k 14k 6.86
Frontier Communications 0.1 $90k 19k 4.83
Bank of America Corporation (BAC) 0.0 $0 23k 0.00
Johnson Controls 0.0 $0 4.6k 0.00