Concorde Asset Management

Concorde Asset Management as of March 31, 2016

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 116 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.2 $7.9M 39k 205.53
SPDR Barclays Capital High Yield B 5.2 $4.5M 132k 34.25
iShares iBoxx $ High Yid Corp Bond (HYG) 4.9 $4.2M 51k 81.70
Technology SPDR (XLK) 4.7 $4.1M 92k 44.36
Consumer Discretionary SPDR (XLY) 4.0 $3.4M 43k 79.10
Utilities SPDR (XLU) 2.9 $2.5M 50k 49.61
Industrial SPDR (XLI) 2.8 $2.4M 43k 55.47
Financial Select Sector SPDR (XLF) 2.7 $2.3M 103k 22.49
iShares Lehman MBS Bond Fund (MBB) 2.5 $2.1M 20k 109.49
Consumer Staples Select Sect. SPDR (XLP) 2.4 $2.1M 39k 53.07
Health Care SPDR (XLV) 2.2 $1.9M 28k 67.79
iShares Russell 2000 Index (IWM) 1.7 $1.5M 13k 110.61
Schwab Strategic Tr cmn (SCHV) 1.7 $1.5M 34k 43.20
Energy Select Sector SPDR (XLE) 1.6 $1.4M 23k 61.91
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $1.3M 15k 86.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $1.3M 16k 79.18
Columbia Core Bd Strategy Fund 1.4 $1.2M 24k 51.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $1.2M 9.6k 125.96
iShares Lehman Aggregate Bond (AGG) 1.2 $1.0M 9.3k 110.83
Ishares Tr usa min vo (USMV) 1.2 $1.0M 23k 43.95
Spdr Short-term High Yield mf (SJNK) 1.1 $995k 39k 25.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.1 $902k 9.0k 100.66
PowerShares Dynamic Consumer Sta. 1.0 $885k 16k 56.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $877k 8.0k 109.71
Apple (AAPL) 1.0 $866k 7.9k 109.04
Berkshire Hathaway (BRK.A) 1.0 $854k 4.00 213500.00
PowerShares Dynamic Food & Beverage 1.0 $855k 26k 32.48
SPDR S&P Pharmaceuticals (XPH) 1.0 $843k 21k 40.71
SPDR S&P Biotech (XBI) 0.9 $815k 16k 52.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $819k 32k 25.72
iShares S&P MidCap 400 Index (IJH) 0.9 $797k 5.5k 144.14
First Trust Large Cap Core Alp Fnd (FEX) 0.9 $772k 17k 44.63
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.9 $777k 13k 59.27
Boeing Company (BA) 0.8 $687k 5.3k 128.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $683k 3.9k 176.53
iShares S&P 500 Index (IVV) 0.7 $628k 3.0k 206.53
Bank of America Corporation (BAC) 0.7 $613k 46k 13.47
Vanguard Mid-Cap Value ETF (VOE) 0.7 $584k 6.7k 87.05
Vanguard Small-Cap Value ETF (VBR) 0.7 $581k 5.7k 101.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $571k 6.7k 84.91
Exxon Mobil Corporation (XOM) 0.6 $533k 6.4k 83.74
Global Net Lease 0.6 $522k 61k 8.56
BP (BP) 0.6 $500k 17k 30.03
Celgene Corporation 0.6 $498k 5.0k 100.00
Skyworks Solutions (SWKS) 0.6 $500k 6.4k 78.57
Vanguard Total Bond Market ETF (BND) 0.6 $498k 6.0k 82.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $450k 4.1k 110.30
iShares S&P 1500 Index Fund (ITOT) 0.5 $437k 4.7k 93.38
Under Armour (UAA) 0.5 $429k 5.0k 85.35
At&t (T) 0.5 $424k 11k 39.28
iShares MSCI EAFE Index Fund (EFA) 0.5 $423k 7.4k 57.22
Netflix (NFLX) 0.5 $425k 4.2k 101.65
Johnson & Johnson (JNJ) 0.5 $413k 3.8k 108.37
Terra Nitrogen Company 0.5 $405k 3.6k 111.42
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.5 $401k 13k 31.89
UnitedHealth (UNH) 0.5 $396k 3.1k 128.57
Terex Corporation (TEX) 0.5 $397k 16k 24.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $392k 7.8k 50.07
Constellation Brands (STZ) 0.5 $390k 2.5k 157.89
Procter & Gamble Company (PG) 0.4 $383k 4.6k 82.48
Altria (MO) 0.4 $365k 5.8k 62.70
Ishares Tr eafe min volat (EFAV) 0.4 $364k 5.5k 66.53
Merck & Co (MRK) 0.4 $352k 6.6k 53.19
Gilead Sciences (GILD) 0.4 $338k 3.7k 92.42
Alerian Mlp Etf 0.4 $339k 31k 10.90
Walt Disney Company (DIS) 0.4 $330k 3.3k 99.28
iShares Barclays TIPS Bond Fund (TIP) 0.4 $330k 2.9k 114.81
General Motors Company (GM) 0.4 $316k 9.9k 31.86
Weyerhaeuser Company (WY) 0.4 $313k 9.1k 34.48
First Trust Financials AlphaDEX (FXO) 0.3 $300k 13k 22.60
Ishares Trust Barclays (CMBS) 0.3 $299k 5.8k 51.93
First Trust Health Care AlphaDEX (FXH) 0.3 $296k 5.3k 55.82
Pfizer (PFE) 0.3 $288k 9.7k 29.54
Potash Corp. Of Saskatchewan I 0.3 $288k 17k 16.99
iShares S&P 500 Growth Index (IVW) 0.3 $288k 2.5k 115.66
iShares S&P 100 Index (OEF) 0.3 $276k 3.0k 91.30
Dow Chemical Company 0.3 $264k 5.2k 50.86
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $270k 8.2k 33.01
PowerShares Preferred Portfolio 0.3 $270k 18k 14.94
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $267k 5.3k 49.86
Regions Financial Corporation (RF) 0.3 $261k 32k 8.16
Cambrex Corporation 0.3 $255k 5.8k 43.97
Chevron Corporation (CVX) 0.3 $254k 2.7k 95.55
Smith & Wesson Holding Corporation 0.3 $252k 9.5k 26.66
PowerShares QQQ Trust, Series 1 0.3 $250k 2.3k 109.38
Vanguard Total Stock Market ETF (VTI) 0.3 $250k 2.4k 104.69
Tier Reit 0.3 $254k 19k 13.47
CVS Caremark Corporation (CVS) 0.3 $243k 2.3k 104.23
JPMorgan Chase & Co. (JPM) 0.3 $225k 3.8k 58.82
Coca-Cola Company (KO) 0.3 $224k 4.8k 46.30
Vanguard Emerging Markets ETF (VWO) 0.3 $222k 6.4k 34.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $221k 6.3k 35.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $222k 8.5k 26.02
Microsoft Corporation (MSFT) 0.2 $213k 3.9k 54.82
LKQ Corporation (LKQ) 0.2 $218k 6.8k 31.93
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $216k 15k 14.12
Market Vectors High Yield Muni. Ind 0.2 $219k 7.0k 31.29
SPDR Barclays Capital TIPS (SPIP) 0.2 $218k 3.8k 57.23
Caterpillar (CAT) 0.2 $204k 2.7k 75.89
Visa (V) 0.2 $211k 3.1k 68.97
SPDR S&P MidCap 400 ETF (MDY) 0.2 $207k 790.00 261.96
First Trust Morningstar Divid Ledr (FDL) 0.2 $205k 8.0k 25.54
Vanguard European ETF (VGK) 0.2 $202k 4.2k 48.52
Rydex S&P Equal Weight Energy 0.2 $202k 4.2k 48.45
Retail Properties Of America 0.2 $202k 13k 15.79
Duke Energy (DUK) 0.2 $202k 2.5k 79.84
Ford Motor Company (F) 0.2 $192k 14k 13.45
Nike (NKE) 0.2 $184k 3.3k 55.56
Fs Investment Corporation 0.2 $159k 17k 9.19
Barclays Bk Plc Ipsp croil etn 0.2 $149k 29k 5.12
PIMCO High Income Fund (PHK) 0.1 $130k 15k 8.93
Vanguard REIT ETF (VNQ) 0.1 $88k 1.1k 82.64
Frontier Communications 0.1 $79k 14k 5.56
Prospect Capital Corporation (PSEC) 0.1 $75k 10k 7.27
United Development Funding closely held st 0.1 $77k 24k 3.20
Goldman Sachs (GS) 0.0 $0 2.5k 0.00