Concorde Asset Management

Concorde Asset Management as of Sept. 30, 2016

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 117 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 7.4 $5.7M 66k 87.27
SPDR Barclays Capital High Yield B 7.0 $5.4M 148k 36.72
At&t (T) 2.5 $1.9M 48k 40.62
iShares Lehman MBS Bond Fund (MBB) 2.5 $1.9M 17k 110.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.3 $1.8M 16k 111.38
Dow Chemical Company 2.2 $1.7M 32k 51.82
Consumer Staples Select Sect. SPDR (XLP) 2.1 $1.7M 31k 53.20
Target Corporation (TGT) 2.0 $1.6M 23k 68.68
Philip Morris International (PM) 2.0 $1.5M 16k 97.20
Chevron Corporation (CVX) 1.9 $1.5M 15k 102.91
International Business Machines (IBM) 1.9 $1.5M 9.5k 158.81
Ford Motor Company (F) 1.8 $1.4M 115k 12.07
Spdr Short-term High Yield mf (SJNK) 1.8 $1.4M 50k 27.68
Technology SPDR (XLK) 1.8 $1.4M 29k 47.77
Wells Fargo & Company (WFC) 1.7 $1.4M 31k 44.27
Royal Dutch Shell 1.7 $1.3M 25k 52.81
Ishares Tr usa min vo (USMV) 1.6 $1.3M 28k 45.44
Global Net Lease 1.6 $1.2M 151k 8.16
Pfizer (PFE) 1.4 $1.1M 31k 33.87
Industrial SPDR (XLI) 1.2 $975k 17k 58.40
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $963k 11k 87.45
Utilities SPDR (XLU) 1.2 $910k 19k 48.97
Abbvie (ABBV) 1.1 $892k 14k 63.10
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $867k 11k 76.09
BP (BP) 1.1 $847k 24k 34.81
Columbia Core Bd Strategy Fund 1.1 $852k 16k 53.03
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $800k 30k 26.99
Spdr S&p 500 Etf (SPY) 1.0 $781k 3.6k 216.38
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.0 $771k 12k 63.26
Apple (AAPL) 0.9 $743k 6.6k 113.01
SPDR S&P Biotech (XBI) 0.9 $726k 11k 66.25
iShares Russell 2000 Index (IWM) 0.9 $714k 5.7k 124.16
Johnson & Johnson (JNJ) 0.9 $696k 5.9k 118.10
Financial Select Sector SPDR (XLF) 0.9 $687k 36k 19.28
Powershares Senior Loan Portfo mf 0.8 $657k 28k 23.21
SPDR S&P Pharmaceuticals (XPH) 0.8 $646k 15k 44.17
PowerShares Dynamic Consumer Sta. 0.8 $639k 11k 56.38
PowerShares Dynamic Food & Beverage 0.8 $638k 19k 32.88
Procter & Gamble Company (PG) 0.8 $620k 6.9k 90.03
Energy Select Sector SPDR (XLE) 0.8 $625k 8.8k 70.61
Ishares Trust Barclays (CMBS) 0.8 $618k 12k 53.06
SPDR Gold Trust (GLD) 0.8 $601k 4.8k 125.72
iShares Lehman Aggregate Bond (AGG) 0.7 $573k 5.1k 112.43
iShares S&P 100 Index (OEF) 0.7 $570k 5.9k 95.94
iShares S&P MidCap 400 Index (IJH) 0.7 $562k 3.6k 154.73
Altria (MO) 0.7 $537k 8.5k 63.18
iShares Silver Trust (SLV) 0.7 $541k 30k 18.20
Vanguard Emerging Markets ETF (VWO) 0.7 $539k 14k 37.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $531k 4.8k 111.86
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $531k 11k 46.77
Health Care SPDR (XLV) 0.7 $525k 7.3k 72.09
PowerShares QQQ Trust, Series 1 0.7 $520k 4.4k 118.78
Alerian Mlp Etf 0.6 $497k 39k 12.66
iShares S&P 500 Index (IVV) 0.6 $490k 2.2k 217.64
JPMorgan Chase & Co. (JPM) 0.6 $481k 7.2k 66.63
Exxon Mobil Corporation (XOM) 0.6 $480k 5.5k 87.47
PowerShares Emerging Markets Sovere 0.6 $456k 15k 30.61
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $430k 10k 42.34
Bank of America Corporation (BAC) 0.5 $413k 26k 15.65
Vanguard Total Stock Market ETF (VTI) 0.5 $406k 3.6k 111.24
Boeing Company (BA) 0.5 $401k 3.1k 130.84
ConocoPhillips (COP) 0.5 $399k 9.3k 42.80
iShares MSCI EAFE Index Fund (EFA) 0.5 $395k 6.7k 59.10
iShares S&P 1500 Index Fund (ITOT) 0.5 $399k 8.0k 49.54
Microsoft Corporation (MSFT) 0.5 $389k 6.6k 58.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $386k 3.7k 105.67
Amgen (AMGN) 0.5 $362k 2.2k 166.67
Coca-Cola Company (KO) 0.5 $353k 8.4k 42.14
Bce (BCE) 0.5 $353k 7.6k 46.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $349k 2.8k 126.36
United Parcel Service (UPS) 0.4 $345k 3.2k 109.24
Vanguard REIT ETF (VNQ) 0.4 $344k 4.0k 86.91
Vanguard S&p 500 Etf idx (VOO) 0.4 $339k 1.7k 198.90
First Trust Financials AlphaDEX (FXO) 0.4 $319k 13k 24.31
Ishares Tr eafe min volat (EFAV) 0.4 $317k 4.7k 67.75
Weyerhaeuser Company (WY) 0.4 $310k 9.2k 33.61
First Trust Health Care AlphaDEX (FXH) 0.4 $313k 5.1k 60.99
Cisco Systems (CSCO) 0.4 $303k 9.8k 30.91
Iron Mountain (IRM) 0.4 $302k 8.0k 37.56
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $296k 6.4k 46.41
Vodafone Group New Adr F (VOD) 0.4 $298k 10k 29.25
Industries N shs - a - (LYB) 0.4 $291k 3.6k 80.61
iShares S&P SmallCap 600 Index (IJR) 0.4 $280k 2.3k 124.17
Vanguard Health Care ETF (VHT) 0.4 $282k 2.1k 132.88
Macquarie Infrastructure Company 0.3 $274k 3.3k 83.36
ProShares Ultra Russell2000 (UWM) 0.3 $269k 2.8k 94.81
Paychex (PAYX) 0.3 $258k 4.5k 57.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $255k 2.3k 113.47
Apache Corporation 0.3 $249k 3.9k 63.85
Smith & Wesson Holding Corporation 0.3 $246k 9.3k 26.58
Kimberly-Clark Corporation (KMB) 0.3 $243k 1.9k 125.64
Duke Energy (DUK) 0.3 $245k 3.0k 80.42
Wp Carey (WPC) 0.3 $244k 3.8k 64.45
Spectra Energy Partners 0.3 $232k 5.3k 43.70
Rydex S&P Equal Weight Energy 0.3 $232k 3.9k 59.92
SPDR Barclays Capital TIPS (SPIP) 0.3 $235k 4.0k 58.23
Facebook Inc cl a (META) 0.3 $235k 1.8k 128.29
McDonald's Corporation (MCD) 0.3 $229k 2.0k 115.66
LKQ Corporation (LKQ) 0.3 $227k 6.4k 35.45
Omega Healthcare Investors (OHI) 0.3 $223k 7.1k 31.25
Cme (CME) 0.3 $216k 2.1k 104.50
Vanguard Short-Term Bond ETF (BSV) 0.3 $218k 2.7k 80.74
Six Flags Entertainment (SIX) 0.3 $219k 4.1k 53.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $222k 6.3k 35.24
Home Depot (HD) 0.3 $210k 1.6k 129.20
Vanguard Europe Pacific ETF (VEA) 0.3 $214k 5.7k 37.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $207k 1.8k 117.02
Ishares Tr fltg rate nt (FLOT) 0.3 $207k 4.1k 50.83
Retail Properties Of America 0.3 $213k 13k 16.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $203k 7.8k 25.97
Cyrusone 0.3 $202k 4.3k 47.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $196k 2.4k 82.09
Barclays Bk Plc Ipsp croil etn 0.2 $152k 26k 5.85
Regions Financial Corporation (RF) 0.1 $105k 11k 9.91
United Development Funding closely held st 0.1 $72k 22k 3.21
Nextera Energy (NEE) 0.0 $0 2.3k 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 30k 0.00