Concorde Asset Management

Concorde Asset Management as of Dec. 31, 2015

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.4 $10M 47k 221.51
Health Care SPDR (XLV) 8.1 $7.3M 101k 72.07
Technology SPDR (XLK) 4.4 $4.0M 93k 42.90
Consumer Discretionary SPDR (XLY) 3.7 $3.4M 43k 78.16
SPDR Barclays Capital Inter Term (SPTI) 3.4 $3.1M 50k 61.08
Financial Select Sector SPDR (XLF) 2.7 $2.4M 101k 23.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $2.4M 22k 106.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.5 $2.2M 18k 124.53
iShares Lehman MBS Bond Fund (MBB) 2.3 $2.1M 19k 107.34
Consumer Staples Select Sect. SPDR (XLP) 2.1 $1.9M 38k 50.49
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $1.6M 20k 83.06
Columbia Core Bd Strategy Fund 1.8 $1.6M 32k 50.61
iShares S&P 500 Index (IVV) 1.8 $1.6M 7.8k 205.20
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $1.6M 20k 79.00
Schwab Strategic Tr cmn (SCHV) 1.6 $1.5M 34k 42.44
SPDR S&P Biotech (XBI) 1.5 $1.3M 19k 70.19
WisdomTree Japan Total Dividend (DXJ) 1.4 $1.3M 26k 49.64
SPDR Barclays Capital High Yield B 1.4 $1.3M 40k 32.26
PowerShares QQQ Trust, Series 1 1.4 $1.3M 12k 111.63
SPDR S&P Pharmaceuticals (XPH) 1.4 $1.3M 25k 51.21
PowerShares Dynamic Consumer Sta. 1.2 $1.1M 20k 56.77
Apple (AAPL) 1.2 $1.1M 9.4k 112.99
PowerShares Dynamic Food & Beverage 1.2 $1.1M 33k 32.21
Vanguard Energy ETF (VDE) 1.1 $988k 12k 83.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.0 $940k 9.0k 104.48
iShares S&P 500 Growth Index (IVW) 0.9 $812k 7.1k 114.58
Berkshire Hathaway (BRK.A) 0.9 $791k 4.00 197750.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.9 $797k 11k 70.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $761k 7.3k 104.90
Bank of America Corporation (BAC) 0.8 $749k 40k 18.93
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.8 $748k 18k 42.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $743k 31k 23.89
Boeing Company (BA) 0.8 $735k 5.1k 144.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $730k 4.2k 174.11
Vanguard REIT ETF (VNQ) 0.8 $692k 8.0k 86.65
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.7 $651k 12k 54.62
PowerShares Fin. Preferred Port. 0.7 $631k 34k 18.33
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $628k 15k 43.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $612k 7.5k 81.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $605k 7.4k 81.48
iShares Lehman Aggregate Bond (AGG) 0.6 $537k 5.0k 108.11
Fs Investment Corporation 0.6 $524k 58k 9.00
Global Net Lease 0.5 $487k 61k 8.00
At&t (T) 0.5 $475k 13k 37.70
Altria (MO) 0.5 $477k 8.4k 56.60
Constellation Brands (STZ) 0.5 $459k 3.4k 133.33
Skyworks Solutions (SWKS) 0.5 $456k 5.2k 87.63
iShares Silver Trust (SLV) 0.5 $443k 32k 14.05
iShares S&P 1500 Index Fund (ITOT) 0.5 $444k 4.8k 92.38
SPDR Gold Trust (GLD) 0.5 $430k 4.2k 101.49
iShares Russell 2000 Index (IWM) 0.5 $435k 3.9k 111.11
First Trust Financials AlphaDEX (FXO) 0.5 $430k 19k 22.95
Ishares Tr usa min vo (USMV) 0.5 $436k 10k 42.07
Exxon Mobil Corporation (XOM) 0.5 $424k 5.4k 77.91
Nuance Communications 0.5 $424k 21k 19.91
Celgene Corporation 0.5 $424k 4.2k 100.00
UnitedHealth (UNH) 0.5 $416k 3.3k 125.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.5 $413k 13k 32.82
Under Armour (UAA) 0.4 $401k 5.2k 76.92
Walt Disney Company (DIS) 0.4 $392k 3.7k 105.20
First Trust Health Care AlphaDEX (FXH) 0.4 $380k 6.5k 58.20
Retail Properties Of America 0.4 $366k 25k 14.80
iShares MSCI EAFE Index Fund (EFA) 0.4 $345k 5.8k 59.25
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $347k 10k 34.39
Netflix (NFLX) 0.4 $334k 3.7k 90.91
Berkshire Hathaway (BRK.B) 0.4 $324k 2.7k 120.00
Verizon Communications (VZ) 0.4 $323k 6.3k 51.28
Merck & Co (MRK) 0.4 $322k 6.1k 52.89
EOG Resources (EOG) 0.4 $322k 4.6k 70.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $322k 9.9k 32.57
Alerian Mlp Etf 0.3 $315k 25k 12.47
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $315k 6.7k 46.88
Biogen Idec (BIIB) 0.3 $306k 917.00 333.33
Gilead Sciences (GILD) 0.3 $310k 3.2k 96.15
Terra Nitrogen Company 0.3 $303k 3.0k 101.58
United Development Funding closely held st 0.3 $305k 28k 10.99
Alphabet Inc Class C cs (GOOG) 0.3 $300k 450.00 666.67
Home Depot (HD) 0.3 $286k 2.2k 131.98
Visa (V) 0.3 $285k 3.3k 86.96
Tier Reit 0.3 $291k 20k 14.71
Terex Corporation (TEX) 0.3 $284k 15k 18.47
SPDR Barclays Capital TIPS (SPIP) 0.3 $282k 5.2k 54.70
Xenia Hotels & Resorts (XHR) 0.3 $271k 18k 15.35
Procter & Gamble Company (PG) 0.3 $252k 3.2k 79.28
Methode Electronics (MEI) 0.3 $255k 8.0k 31.82
CVS Caremark Corporation (CVS) 0.3 $242k 2.2k 107.95
JPMorgan Chase & Co. (JPM) 0.3 $238k 3.6k 65.71
Chevron Corporation (CVX) 0.3 $239k 2.5k 95.24
LKQ Corporation (LKQ) 0.3 $235k 7.9k 29.83
Vanguard Total Stock Market ETF (VTI) 0.3 $238k 2.3k 104.48
iShares Barclays TIPS Bond Fund (TIP) 0.3 $236k 2.4k 97.56
Lincoln National Corporation (LNC) 0.2 $224k 4.5k 50.33
JetBlue Airways Corporation (JBLU) 0.2 $228k 10k 22.65
Lockheed Martin Corporation (LMT) 0.2 $225k 1.0k 216.97
Nike (NKE) 0.2 $225k 4.5k 50.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $230k 884.00 260.00
General Electric Company 0.2 $217k 7.9k 27.52
Smith & Wesson Holding Corporation 0.2 $209k 9.5k 21.97
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $204k 4.3k 47.06
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $204k 4.7k 43.01
Johnson & Johnson (JNJ) 0.2 $203k 2.8k 71.43
iShares Dow Jones US Real Estate (IYR) 0.2 $203k 2.7k 75.19
Potash Corp. Of Saskatchewan I 0.2 $177k 14k 12.99
Pfizer (PFE) 0.2 $144k 6.2k 23.26
Bluerock Residential Growth Re 0.1 $124k 11k 11.83
Barclays Bk Plc Ipsp croil etn 0.1 $95k 15k 6.33
Prospect Capital Corporation (PSEC) 0.1 $63k 11k 5.87
Frontier Communications 0.1 $48k 10k 4.61