Concorde Asset Management

Concorde Asset Management as of Sept. 30, 2017

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 151 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Medical Dev. (IHI) 8.7 $9.9M 59k 167.02
iShares S&P 500 Index (IVV) 6.0 $6.8M 27k 255.10
Fortis (FTS) 3.6 $4.2M 116k 35.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.1 $3.6M 33k 108.97
Technology SPDR (XLK) 1.9 $2.2M 36k 61.54
iShares S&P SmallCap 600 Index (IJR) 1.6 $1.9M 26k 71.43
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $1.8M 33k 55.00
Johnson & Johnson (JNJ) 1.5 $1.7M 13k 129.90
iShares Lehman MBS Bond Fund (MBB) 1.5 $1.7M 16k 106.64
Global Net Lease (GNL) 1.5 $1.7M 77k 21.88
iShares S&P MidCap 400 Index (IJH) 1.4 $1.6M 9.4k 173.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $1.6M 25k 63.58
HEICO Corporation (HEI) 1.4 $1.6M 18k 89.79
SPDR Barclays Capital High Yield B 1.3 $1.5M 49k 31.25
Ishares Tr hdg msci eafe (HEFA) 1.3 $1.5M 53k 29.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $1.5M 14k 106.35
Schwab Strategic Tr cmn (SCHV) 1.2 $1.4M 27k 51.82
PowerShares QQQ Trust, Series 1 1.2 $1.3M 9.3k 144.58
Financial Select Sector SPDR (XLF) 1.2 $1.3M 54k 25.07
LeMaitre Vascular (LMAT) 1.1 $1.3M 35k 37.39
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.3M 14k 88.16
Ishares Inc core msci emkt (IEMG) 1.1 $1.3M 24k 53.44
Fox Factory Hldg (FOXF) 1.1 $1.3M 29k 43.14
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.2M 26k 46.82
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 13k 95.24
Biotelemetry 1.0 $1.2M 36k 33.02
Apple (AAPL) 1.0 $1.1M 6.9k 161.29
iShares S&P 500 Value Index (IVE) 1.0 $1.1M 10k 106.80
BP (BP) 0.9 $1.1M 28k 38.47
iShares Russell 2000 Index (IWM) 0.9 $1.1M 7.2k 150.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.1M 10k 104.48
Ishares Tr usa min vo (USMV) 0.9 $1.1M 20k 51.61
SPDR Gold Trust (GLD) 0.9 $1.0M 7.8k 133.33
iShares Lehman Aggregate Bond (AGG) 0.9 $1.0M 9.2k 109.89
Vanguard Total Stock Market ETF (VTI) 0.8 $981k 7.6k 128.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $935k 7.9k 118.64
iShares S&P 100 Index (OEF) 0.8 $900k 8.1k 111.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $899k 7.1k 127.45
iShares Silver Trust (SLV) 0.8 $878k 56k 15.74
Amazon (AMZN) 0.8 $866k 866.00 1000.00
iShares S&P 500 Growth Index (IVW) 0.8 $866k 5.9k 147.54
Vanguard Growth ETF (VUG) 0.8 $859k 6.6k 130.43
Utilities SPDR (XLU) 0.7 $849k 16k 53.06
Constellation Brands (STZ) 0.7 $828k 4.1k 199.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $777k 6.5k 120.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $776k 26k 29.73
Vanguard S&p 500 Etf idx (VOO) 0.7 $776k 3.4k 230.70
Facebook Inc cl a (META) 0.7 $770k 5.4k 142.86
Paypal Holdings (PYPL) 0.7 $766k 12k 64.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $745k 9.3k 80.00
Smith & Wesson Holding Corpora 0.6 $733k 48k 15.23
Vanguard Europe Pacific ETF (VEA) 0.6 $728k 17k 44.00
Powershares Senior Loan Portfo mf 0.6 $704k 26k 27.03
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $662k 11k 61.37
At&t (T) 0.6 $643k 16k 39.13
SPDR Barclays Capital TIPS (SPIP) 0.6 $648k 12k 56.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $635k 17k 38.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $627k 13k 49.77
Spdr S&p 500 Etf (SPY) 0.5 $611k 1.2k 500.00
Vanguard Short-Term Bond ETF (BSV) 0.5 $612k 7.7k 79.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $602k 12k 52.12
Alphabet Inc Class C cs (GOOG) 0.5 $598k 624.00 957.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $585k 5.6k 104.53
Ishares Tr fltg rate nt (FLOT) 0.5 $586k 12k 50.94
Vanguard Health Care ETF (VHT) 0.5 $563k 3.5k 160.00
Ishares Tr core div grwth (DGRO) 0.5 $561k 17k 32.40
Vanguard Emerging Markets ETF (VWO) 0.5 $550k 13k 41.67
Vanguard REIT ETF (VNQ) 0.5 $553k 6.9k 80.00
Exxon Mobil Corporation (XOM) 0.5 $516k 6.3k 82.23
Public Storage (PSA) 0.4 $495k 2.3k 212.78
Altria (MO) 0.4 $472k 7.4k 63.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $473k 5.7k 83.33
General Electric Company 0.4 $464k 19k 24.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $457k 5.4k 84.57
SPDR S&P MidCap 400 ETF (MDY) 0.4 $446k 1.8k 250.00
SPDR S&P Biotech (XBI) 0.4 $442k 5.0k 87.69
Total (TTE) 0.4 $419k 7.8k 53.52
Spdr Short-term High Yield mf (SJNK) 0.4 $430k 15k 27.87
Iron Mountain (IRM) 0.4 $428k 11k 38.91
Energy Select Sector SPDR (XLE) 0.4 $416k 6.4k 65.04
PowerShares Dynamic Consumer Sta. 0.3 $403k 6.6k 61.53
Microsoft Corporation (MSFT) 0.3 $395k 5.3k 74.51
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $396k 2.5k 155.42
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $390k 3.9k 101.01
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $384k 2.5k 152.38
Boeing Company (BA) 0.3 $365k 1.4k 254.09
iShares MSCI EAFE Value Index (EFV) 0.3 $370k 6.8k 54.63
PowerShares Dynamic Food & Beverage 0.3 $364k 11k 32.41
McDonald's Corporation (MCD) 0.3 $355k 2.2k 161.29
Pfizer (PFE) 0.3 $357k 10k 35.78
SPDR KBW Regional Banking (KRE) 0.3 $358k 6.3k 56.81
Rydex S&P MidCap 400 Pure Value ETF 0.3 $358k 5.5k 64.62
ProShares Ultra Russell2000 (UWM) 0.3 $343k 5.2k 66.35
SPDR S&P Pharmaceuticals (XPH) 0.3 $340k 7.9k 43.22
Rydex Etf Trust consumr staple 0.3 $349k 2.9k 122.32
Global X Fds glbl x mlp etf 0.3 $347k 34k 10.27
Nv5 Holding (NVEE) 0.3 $346k 6.4k 54.31
NVIDIA Corporation (NVDA) 0.3 $323k 1.8k 178.57
iShares Russell 1000 Value Index (IWD) 0.3 $317k 2.7k 118.83
Hubbell (HUBB) 0.3 $320k 2.8k 116.03
Weyerhaeuser Company (WY) 0.3 $313k 9.2k 34.04
Vanguard Dividend Appreciation ETF (VIG) 0.3 $309k 3.3k 94.57
Rydex S&P Equal Weight Energy 0.3 $308k 5.6k 55.02
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $293k 10k 29.25
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $304k 2.9k 103.90
Powershares Etf Tr Ii var rate pfd por 0.3 $298k 11k 26.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $281k 3.4k 82.35
Chevron Corporation (CVX) 0.2 $265k 2.2k 120.00
Cisco Systems (CSCO) 0.2 $263k 7.8k 33.54
LKQ Corporation (LKQ) 0.2 $265k 7.1k 37.22
Philip Morris International (PM) 0.2 $264k 2.2k 119.05
Industrial SPDR (XLI) 0.2 $267k 3.8k 70.87
PowerShares Emerging Markets Sovere 0.2 $260k 8.6k 30.25
PowerShares FTSE RAFI Emerging MarketETF 0.2 $264k 12k 21.34
Vanguard Large-Cap ETF (VV) 0.2 $248k 2.1k 115.56
Paycom Software (PAYC) 0.2 $254k 3.4k 75.07
Amgen (AMGN) 0.2 $238k 1.3k 185.91
Vanguard Information Technology ETF (VGT) 0.2 $241k 1.6k 151.87
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.2 $244k 9.3k 26.11
Wec Energy Group (WEC) 0.2 $245k 3.9k 62.83
United Parcel Service (UPS) 0.2 $232k 1.9k 120.18
Mobile Mini 0.2 $231k 6.7k 34.21
CenterState Banks 0.2 $234k 8.8k 26.53
Doubleline Total Etf etf (TOTL) 0.2 $230k 4.7k 49.46
Energy Transfer Partners 0.2 $226k 12k 18.26
Berkshire Hathaway (BRK.B) 0.2 $213k 1.1k 188.00
Bristol Myers Squibb (BMY) 0.2 $215k 3.3k 64.38
Valero Energy Corporation (VLO) 0.2 $215k 2.8k 76.85
Praxair 0.2 $222k 1.6k 140.33
Thor Industries (THO) 0.2 $215k 1.7k 128.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $214k 2.1k 101.48
Proshares Tr ultr 7-10 trea (UST) 0.2 $220k 3.8k 58.43
Proshares Tr cmn (RINF) 0.2 $220k 8.1k 26.96
Dowdupont 0.2 $221k 3.1k 70.31
Home Depot (HD) 0.2 $202k 1.3k 160.00
CVS Caremark Corporation (CVS) 0.2 $205k 2.5k 81.57
Nextera Energy (NEE) 0.2 $210k 1.4k 147.00
Anheuser-Busch InBev NV (BUD) 0.2 $204k 1.7k 120.35
Bce (BCE) 0.2 $203k 4.3k 47.00
Vanguard Consumer Discretionary ETF (VCR) 0.2 $204k 1.4k 143.46
iShares S&P 1500 Index Fund (ITOT) 0.2 $207k 4.4k 46.51
Exchange Traded Concepts Tr sust no am oil 0.2 $198k 10k 19.80
Sirius Xm Holdings 0.2 $193k 35k 5.52
Mattel (MAT) 0.1 $171k 11k 15.67
Aegon 0.1 $168k 29k 5.79
Nuance Communications 0.1 $159k 10k 15.71
Abbvie (ABBV) 0.1 $164k 3.1k 53.25
Alerian Mlp Etf 0.1 $153k 14k 11.25
Barclays Bk Plc Ipsp croil etn 0.1 $118k 22k 5.36
Itus 0.0 $36k 14k 2.66
Health Care SPDR (XLV) 0.0 $0 5.5k 0.00