Concorde Asset Management

Concorde Asset Management as of June 30, 2016

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 10.0 $9.9M 117k 84.70
SPDR Barclays Capital High Yield B 9.0 $8.9M 250k 35.69
iShares S&P MidCap 400 Index (IJH) 6.4 $6.4M 43k 149.39
Vanguard Mid-Cap Value ETF (VOE) 5.5 $5.5M 62k 89.08
Vanguard Small-Cap Value ETF (VBR) 5.5 $5.5M 52k 105.31
iShares Lehman MBS Bond Fund (MBB) 2.6 $2.6M 24k 109.98
Spdr Short-term High Yield mf (SJNK) 2.2 $2.2M 80k 26.99
Schwab Strategic Tr cmn (SCHV) 1.4 $1.4M 31k 44.84
Technology SPDR (XLK) 1.4 $1.4M 32k 43.37
Ishares Tr usa min vo (USMV) 1.4 $1.3M 29k 46.20
Industrial SPDR (XLI) 1.3 $1.3M 23k 56.02
Global Net Lease 1.2 $1.2M 150k 7.95
Utilities SPDR (XLU) 1.1 $1.1M 21k 52.50
iShares Russell 2000 Index (IWM) 1.1 $1.1M 9.2k 114.93
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $1.0M 12k 88.64
Financial Select Sector SPDR (XLF) 1.0 $1.0M 45k 22.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $997k 7.8k 127.40
Apple (AAPL) 1.0 $968k 10k 95.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $945k 8.5k 111.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $939k 12k 77.78
Consumer Staples Select Sect. SPDR (XLP) 0.9 $927k 17k 55.12
Consumer Discretionary SPDR (XLY) 0.9 $881k 11k 78.03
Columbia Core Bd Strategy Fund 0.9 $872k 18k 49.41
Berkshire Hathaway (BRK.A) 0.9 $868k 4.00 217000.00
Bank of America Corporation (BAC) 0.9 $856k 65k 13.25
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.8 $823k 13k 62.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $799k 30k 26.96
Boeing Company (BA) 0.8 $754k 5.8k 130.84
Procter & Gamble Company (PG) 0.7 $690k 8.1k 84.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $687k 6.1k 113.03
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $680k 15k 45.08
BP (BP) 0.7 $662k 19k 35.53
Johnson & Johnson (JNJ) 0.7 $658k 5.4k 121.12
PowerShares Dynamic Consumer Sta. 0.7 $643k 12k 54.75
Ishares Trust Barclays (CMBS) 0.7 $652k 12k 53.21
PowerShares Dynamic Food & Beverage 0.6 $639k 20k 32.66
SPDR S&P Pharmaceuticals (XPH) 0.6 $629k 16k 38.48
SPDR S&P Biotech (XBI) 0.6 $607k 12k 49.60
Health Care SPDR (XLV) 0.6 $579k 8.1k 71.64
At&t (T) 0.6 $573k 13k 43.17
iShares S&P 500 Index (IVV) 0.6 $573k 2.7k 210.43
Energy Select Sector SPDR (XLE) 0.6 $576k 8.4k 68.25
iShares Silver Trust (SLV) 0.6 $564k 32k 17.87
Exxon Mobil Corporation (XOM) 0.6 $553k 5.9k 93.46
Spdr S&p 500 Etf (SPY) 0.6 $555k 2.6k 209.55
Altria (MO) 0.6 $546k 7.9k 69.10
SPDR Gold Trust (GLD) 0.5 $541k 4.3k 126.52
Pfizer (PFE) 0.5 $502k 14k 35.28
Celgene Corporation 0.5 $498k 5.0k 100.00
iShares Lehman Aggregate Bond (AGG) 0.5 $478k 4.2k 112.73
iShares S&P 100 Index (OEF) 0.5 $446k 4.8k 92.80
JPMorgan Chase & Co. (JPM) 0.4 $440k 7.1k 62.27
Industries N shs - a - (LYB) 0.4 $437k 5.9k 74.31
iShares S&P 1500 Index Fund (ITOT) 0.4 $433k 4.5k 95.35
Microsoft Corporation (MSFT) 0.4 $414k 8.1k 51.05
UnitedHealth (UNH) 0.4 $416k 2.9k 141.89
Ishares Tr eafe min volat (EFAV) 0.4 $412k 6.2k 66.31
Vanguard REIT ETF (VNQ) 0.4 $402k 4.5k 88.64
Gilead Sciences (GILD) 0.4 $391k 4.7k 82.95
Constellation Brands (STZ) 0.4 $390k 2.3k 167.79
Vanguard Emerging Markets ETF (VWO) 0.4 $387k 11k 35.20
Merck & Co (MRK) 0.4 $373k 6.4k 57.84
Skyworks Solutions (SWKS) 0.4 $369k 5.9k 62.50
Coca-Cola Company (KO) 0.4 $362k 8.0k 45.15
iShares MSCI EAFE Index Fund (EFA) 0.4 $358k 6.4k 55.73
Amazon (AMZN) 0.4 $357k 499.00 714.59
iShares S&P 500 Growth Index (IVW) 0.4 $359k 3.1k 116.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $346k 3.3k 105.96
Terex Corporation (TEX) 0.3 $339k 17k 20.33
Home Depot (HD) 0.3 $321k 2.5k 127.91
United Parcel Service (UPS) 0.3 $317k 2.9k 110.24
First Trust Financials AlphaDEX (FXO) 0.3 $314k 14k 23.13
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $314k 6.5k 48.45
Vodafone Group New Adr F (VOD) 0.3 $322k 10k 31.18
Bce (BCE) 0.3 $308k 6.5k 47.55
Under Armour (UAA) 0.3 $312k 7.8k 40.27
Spectra Energy Partners 0.3 $305k 6.4k 47.52
BP Prudhoe Bay Royalty Trust (BPPTU) 0.3 $309k 17k 18.39
Vanguard European ETF (VGK) 0.3 $305k 6.5k 46.63
Powershares Senior Loan Portfo mf 0.3 $305k 13k 22.97
Powershares Act Mang Comm Fd db opt yld div 0.3 $313k 18k 17.86
Nextera Energy (NEE) 0.3 $296k 2.3k 129.63
Target Corporation (TGT) 0.3 $294k 4.4k 66.67
Iron Mountain (IRM) 0.3 $302k 6.1k 49.54
Cisco Systems (CSCO) 0.3 $285k 9.9k 28.84
Alerian Mlp Etf 0.3 $284k 22k 12.77
General Motors Company (GM) 0.3 $286k 10k 28.39
Facebook Inc cl a (META) 0.3 $284k 2.5k 114.31
Energy Transfer Partners 0.3 $278k 7.3k 38.04
PowerShares QQQ Trust, Series 1 0.3 $279k 2.6k 107.58
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $274k 5.5k 49.98
Chevron Corporation (CVX) 0.3 $264k 2.5k 104.99
Paychex (PAYX) 0.3 $265k 4.5k 59.47
Amgen (AMGN) 0.3 $267k 1.8k 149.70
Vanguard Total Stock Market ETF (VTI) 0.3 $271k 2.5k 107.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $271k 2.6k 104.96
Dow Chemical Company 0.3 $257k 5.2k 49.85
ConocoPhillips (COP) 0.3 $256k 5.9k 43.14
Dycom Industries (DY) 0.3 $256k 2.9k 89.63
Omega Healthcare Investors (OHI) 0.3 $259k 7.5k 34.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $255k 7.6k 33.73
Wp Carey (WPC) 0.3 $263k 3.8k 69.47
Under Armour Inc Cl C (UA) 0.3 $262k 7.2k 36.40
McDonald's Corporation (MCD) 0.2 $252k 2.1k 120.33
Potash Corp. Of Saskatchewan I 0.2 $252k 16k 16.26
Cambrex Corporation 0.2 $248k 4.8k 51.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $247k 4.9k 50.27
CVS Caremark Corporation (CVS) 0.2 $234k 2.4k 96.44
Macquarie Infrastructure Company 0.2 $243k 3.3k 73.93
Smith & Wesson Holding Corporation 0.2 $238k 8.8k 27.17
Six Flags Entertainment (SIX) 0.2 $237k 4.1k 57.89
Cyrusone 0.2 $237k 4.3k 55.70
Weyerhaeuser Company (WY) 0.2 $231k 9.1k 25.42
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $224k 6.8k 33.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $231k 1.2k 192.54
LKQ Corporation (LKQ) 0.2 $215k 6.8k 31.69
Darden Restaurants (DRI) 0.2 $223k 3.5k 63.48
Vanguard Short-Term Bond ETF (BSV) 0.2 $218k 2.7k 81.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $216k 2.6k 84.34
Vanguard Health Care ETF (VHT) 0.2 $221k 1.7k 130.70
Rydex S&P Equal Weight Energy 0.2 $217k 3.9k 56.06
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $223k 8.2k 27.03
Retail Properties Of America 0.2 $218k 13k 17.11
Duke Energy (DUK) 0.2 $216k 2.5k 85.03
Berkshire Hathaway (BRK.B) 0.2 $209k 1.5k 141.73
Caterpillar (CAT) 0.2 $210k 2.8k 75.50
Vanguard Europe Pacific ETF (VEA) 0.2 $210k 5.9k 35.40
First Trust Health Care AlphaDEX (FXH) 0.2 $208k 3.5k 58.92
Walt Disney Company (DIS) 0.2 $200k 2.0k 97.56
Visa (V) 0.2 $197k 2.9k 68.97
Ford Motor Company (F) 0.2 $184k 15k 12.58
Barclays Bk Plc Ipsp croil etn 0.2 $181k 29k 6.23
Rite Aid Corporation 0.1 $102k 14k 7.50
Regions Financial Corporation (RF) 0.1 $92k 11k 8.25
United Development Funding closely held st 0.1 $77k 24k 3.20
Frontier Communications 0.1 $71k 14k 4.95
Goldman Sachs (GS) 0.0 $0 2.8k 0.00
Netflix (NFLX) 0.0 $0 4.2k 0.00