Concorde Asset Management

Concorde Asset Management as of Sept. 30, 2015

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 94 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 14.9 $10M 1.2k 8782.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.0 $3.4M 32k 107.88
Health Care SPDR (XLV) 4.3 $3.0M 45k 66.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.0 $2.7M 31k 86.42
Vanguard Intermediate-Term Bond ETF (BIV) 2.9 $2.0M 24k 84.86
iShares Lehman MBS Bond Fund (MBB) 2.9 $2.0M 18k 110.03
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $1.9M 24k 79.72
Spdr S&p 500 Etf (SPY) 2.7 $1.8M 9.5k 191.08
Columbia Core Bd Strategy Fund 2.5 $1.7M 33k 51.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.3 $1.5M 12k 124.70
SPDR Barclays Capital High Yield B 2.2 $1.5M 42k 35.65
Schwab Strategic Tr cmn (SCHV) 2.0 $1.4M 34k 39.81
SPDR S&P Biotech (XBI) 1.8 $1.2M 19k 62.26
SPDR S&P Pharmaceuticals (XPH) 1.8 $1.2M 26k 46.91
Consumer Discretionary SPDR (XLY) 1.6 $1.1M 15k 74.37
PowerShares Dynamic Consumer Sta. 1.6 $1.1M 20k 53.88
PowerShares Dynamic Food & Beverage 1.6 $1.1M 34k 31.49
iShares MSCI EAFE Index Fund (EFA) 1.4 $945k 17k 57.36
Financial Select Sector SPDR (XLF) 1.4 $936k 42k 22.51
Apple (AAPL) 1.2 $833k 7.6k 109.76
Berkshire Hathaway (BRK.A) 1.1 $781k 4.00 195250.00
iShares S&P 500 Index (IVV) 1.1 $726k 3.8k 193.55
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $709k 31k 22.80
Technology SPDR (XLK) 1.0 $676k 17k 39.59
Boeing Company (BA) 1.0 $671k 5.1k 130.93
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.0 $659k 12k 55.84
Consumer Staples Select Sect. SPDR (XLP) 0.9 $590k 13k 47.21
First Trust Large Cap Core Alp Fnd (FEX) 0.9 $588k 14k 41.60
Fs Investment Corporation 0.8 $543k 58k 9.32
Global Net Lease 0.8 $537k 59k 9.06
PowerShares QQQ Trust, Series 1 0.8 $522k 5.2k 101.27
Bank of America Corporation (BAC) 0.8 $509k 32k 15.85
SPDR Gold Trust (GLD) 0.8 $510k 4.8k 106.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $506k 4.7k 108.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $496k 6.0k 82.82
iShares Silver Trust (SLV) 0.7 $497k 35k 14.05
Altria (MO) 0.7 $489k 8.4k 58.25
United Development Funding closely held st 0.7 $489k 28k 17.61
First Trust Health Care AlphaDEX (FXH) 0.7 $449k 7.8k 57.52
Constellation Brands (STZ) 0.7 $441k 3.7k 117.65
Under Armour (UAA) 0.6 $432k 5.6k 76.92
Celgene Corporation 0.6 $423k 4.2k 100.00
iShares S&P 1500 Index Fund (ITOT) 0.6 $414k 4.7k 87.33
WisdomTree Japan Total Dividend (DXJ) 0.6 $411k 8.5k 48.58
EOG Resources (EOG) 0.6 $401k 5.5k 72.73
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $406k 13k 31.11
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.6 $405k 13k 31.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $396k 3.5k 113.21
Ishares Tr usa min vo (USMV) 0.6 $399k 10k 39.23
At&t (T) 0.6 $383k 12k 32.71
iShares Lehman Aggregate Bond (AGG) 0.6 $383k 3.5k 109.65
Exxon Mobil Corporation (XOM) 0.6 $375k 5.0k 74.41
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.6 $379k 11k 33.73
Skyworks Solutions (SWKS) 0.5 $369k 4.4k 83.33
Retail Properties Of America 0.5 $367k 26k 14.06
UnitedHealth (UNH) 0.5 $352k 3.3k 105.26
Verizon Communications (VZ) 0.5 $338k 6.6k 51.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $337k 9.8k 34.48
Xenia Hotels & Resorts (XHR) 0.5 $337k 19k 17.45
Berkshire Hathaway (BRK.B) 0.5 $319k 2.7k 117.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $320k 3.4k 94.80
Nuance Communications 0.5 $314k 19k 16.35
Nike (NKE) 0.4 $301k 2.4k 125.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $300k 6.2k 48.08
First Trust Financials AlphaDEX (FXO) 0.4 $295k 13k 22.44
SPDR Barclays Capital TIPS (SPIP) 0.4 $291k 5.3k 55.16
JetBlue Airways Corporation (JBLU) 0.4 $285k 11k 25.74
Hca Holdings (HCA) 0.4 $287k 3.6k 78.79
Tier Reit 0.4 $284k 19k 14.77
Merck & Co (MRK) 0.4 $282k 5.7k 49.43
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $283k 6.8k 41.47
Visa (V) 0.4 $274k 3.3k 83.33
Netflix (NFLX) 0.4 $260k 3.1k 83.33
Johnson & Johnson (JNJ) 0.4 $251k 3.8k 66.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $253k 4.7k 53.81
Terex Corporation (TEX) 0.4 $245k 14k 17.92
Alerian Mlp Etf 0.3 $238k 19k 12.68
Energy Select Sector SPDR (XLE) 0.3 $230k 3.7k 61.64
iShares S&P 100 Index (OEF) 0.3 $233k 2.7k 84.81
Procter & Gamble Company (PG) 0.3 $222k 3.1k 72.50
BP Prudhoe Bay Royalty Trust (BPPTU) 0.3 $216k 5.3k 41.19
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $212k 5.5k 38.32
Rydex S&P Equal Weight Energy 0.3 $209k 4.2k 49.46
Lincoln National Corporation (LNC) 0.3 $208k 4.4k 47.50
Methode Electronics (MEI) 0.3 $208k 6.5k 31.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $208k 4.2k 49.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $208k 4.6k 45.25
First Trust Energy AlphaDEX (FXN) 0.3 $207k 14k 14.55
Chevron Corporation (CVX) 0.3 $195k 2.9k 68.18
Regions Financial Corporation (RF) 0.2 $113k 13k 9.00
Barclays Bk Plc Ipsp croil etn 0.1 $104k 13k 8.00
Prospect Capital Corporation (PSEC) 0.1 $96k 13k 7.21
Spectrum Pharmaceuticals 0.1 $84k 14k 6.00
Frontier Communications 0.1 $50k 11k 4.61