Concorde Asset Management

Concorde Asset Management as of Dec. 31, 2017

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 116 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.5 $5.9M 22k 268.84
iShares Dow Jones US Medical Dev. (IHI) 5.7 $4.5M 26k 173.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.0 $3.1M 29k 109.21
Fortis (FTS) 2.7 $2.1M 58k 36.67
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $1.9M 35k 54.83
Technology SPDR (XLK) 2.4 $1.9M 29k 63.96
SPDR Barclays Capital High Yield B 2.1 $1.7M 46k 36.72
iShares Lehman MBS Bond Fund (MBB) 2.1 $1.6M 15k 106.56
Ishares Inc core msci emkt (IEMG) 2.0 $1.6M 28k 56.90
Ishares Tr hdg msci eafe (HEFA) 1.9 $1.5M 51k 29.68
Schwab Strategic Tr cmn (SCHV) 1.9 $1.5M 27k 54.66
iShares S&P MidCap 400 Index (IJH) 1.9 $1.5M 7.8k 189.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $1.4M 13k 105.60
Johnson & Johnson (JNJ) 1.6 $1.3M 9.3k 139.84
BP (BP) 1.6 $1.3M 31k 41.48
iShares S&P SmallCap 600 Index (IJR) 1.6 $1.3M 17k 76.78
Financial Select Sector SPDR (XLF) 1.6 $1.3M 45k 27.91
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $1.2M 14k 87.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $1.0M 16k 66.10
Global Net Lease (GNL) 1.3 $1.0M 49k 20.58
iShares S&P 500 Value Index (IVE) 1.1 $898k 7.9k 114.26
PowerShares QQQ Trust, Series 1 1.1 $888k 5.7k 155.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $816k 6.4k 126.86
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $805k 26k 30.84
JPMorgan Chase & Co. (JPM) 1.0 $758k 7.1k 106.88
iShares Russell 2000 Index (IWM) 0.9 $743k 4.9k 152.38
PowerShares Dynamic Consumer Sta. 0.9 $704k 11k 65.11
Main Sector Rotation Etf (SECT) 0.9 $705k 26k 27.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $697k 8.8k 79.30
Industrial SPDR (XLI) 0.9 $691k 9.1k 75.62
HEICO Corporation (HEI) 0.9 $686k 7.3k 94.31
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $676k 13k 51.15
Ishares Tr usa min vo (USMV) 0.8 $662k 13k 52.74
iShares Lehman Aggregate Bond (AGG) 0.8 $647k 5.9k 109.38
Apple (AAPL) 0.8 $644k 3.8k 169.22
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.8 $630k 10k 63.16
Vanguard Growth ETF (VUG) 0.8 $623k 4.4k 140.72
Amazon (AMZN) 0.8 $602k 514.00 1170.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $602k 12k 50.15
Vanguard Europe Pacific ETF (VEA) 0.8 $596k 13k 44.82
Facebook Inc cl a (META) 0.7 $585k 3.3k 176.49
SPDR Barclays Capital TIPS (SPIP) 0.7 $577k 10k 56.23
Powershares Kbw Etf equity 0.7 $576k 16k 35.40
SPDR S&P MidCap 400 ETF (MDY) 0.7 $572k 1.7k 345.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $558k 5.3k 104.55
Exxon Mobil Corporation (XOM) 0.7 $553k 6.6k 83.97
IPG Photonics Corporation (IPGP) 0.7 $558k 2.6k 213.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $547k 4.7k 116.08
Vanguard S&p 500 Etf idx (VOO) 0.7 $549k 2.2k 245.42
At&t (T) 0.7 $535k 14k 38.70
Vanguard Total Stock Market ETF (VTI) 0.7 $535k 3.9k 137.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $516k 4.2k 121.55
LeMaitre Vascular (LMAT) 0.6 $495k 16k 31.83
Fox Factory Hldg (FOXF) 0.6 $502k 13k 38.86
iShares Russell 1000 Growth Index (IWF) 0.6 $489k 3.6k 134.61
Constellation Brands (STZ) 0.6 $486k 2.1k 228.60
SPDR Gold Trust (GLD) 0.6 $483k 3.9k 123.65
iShares S&P 500 Growth Index (IVW) 0.6 $481k 3.2k 152.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $479k 13k 38.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $472k 4.6k 103.04
iShares Silver Trust (SLV) 0.6 $449k 28k 16.00
Vanguard Emerging Markets ETF (VWO) 0.6 $440k 9.6k 45.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $436k 9.2k 47.21
Total (TTE) 0.5 $426k 7.7k 55.32
iShares S&P 100 Index (OEF) 0.5 $429k 3.6k 118.71
Ishares Tr core div grwth (DGRO) 0.5 $413k 12k 34.78
Floor & Decor Hldgs Inc cl a (FND) 0.5 $408k 8.4k 48.73
Spdr S&p 500 Etf (SPY) 0.5 $407k 1.5k 267.31
Energy Transfer Partners 0.5 $401k 22k 17.90
Iron Mountain (IRM) 0.5 $387k 10k 37.72
Ishares High Dividend Equity F (HDV) 0.5 $364k 3.9k 93.17
Microsoft Corporation (MSFT) 0.5 $355k 4.1k 86.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $359k 4.3k 83.94
Transunion (TRU) 0.4 $349k 6.3k 55.00
Altria (MO) 0.4 $342k 4.8k 71.40
Vanguard REIT ETF (VNQ) 0.4 $341k 4.1k 83.10
Consumer Staples Select Sect. SPDR (XLP) 0.4 $332k 5.8k 57.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $321k 2.9k 111.15
Ishares Tr fltg rate nt (FLOT) 0.4 $322k 6.3k 50.84
Alphabet Inc Class C cs (GOOG) 0.4 $326k 312.00 1044.87
Spdr Short-term High Yield mf (SJNK) 0.4 $320k 12k 27.57
General Electric Company 0.4 $309k 18k 17.57
Energy Select Sector SPDR (XLE) 0.4 $312k 4.3k 72.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $313k 3.4k 90.91
Pimco Total Return Etf totl (BOND) 0.4 $306k 2.9k 105.99
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $310k 6.2k 50.06
Abbvie (ABBV) 0.4 $299k 3.1k 96.81
McDonald's Corporation (MCD) 0.4 $283k 1.6k 172.24
SPDR S&P Pharmaceuticals (XPH) 0.4 $284k 6.5k 43.52
Boeing Company (BA) 0.3 $280k 961.00 290.91
Vanguard Health Care ETF (VHT) 0.3 $271k 1.8k 154.06
Rydex S&P Equal Weight Energy 0.3 $264k 4.5k 58.45
Paypal Holdings (PYPL) 0.3 $262k 3.6k 73.49
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $265k 5.2k 50.82
Pfizer (PFE) 0.3 $252k 6.6k 37.93
Mattel (MAT) 0.3 $253k 13k 20.00
Utilities SPDR (XLU) 0.3 $234k 4.4k 52.67
United Parcel Service (UPS) 0.3 $228k 1.9k 121.95
iShares S&P 1500 Index Fund (ITOT) 0.3 $232k 3.8k 61.04
Health Care SPDR (XLV) 0.3 $221k 2.7k 82.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $222k 896.00 247.73
Powershares Senior Loan Portfo mf 0.3 $218k 9.5k 22.96
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.3 $221k 7.4k 30.02
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $216k 1.3k 169.01
Nv5 Holding (NVEE) 0.3 $210k 3.9k 54.04
Coca-Cola Company (KO) 0.3 $207k 4.5k 45.92
Amgen (AMGN) 0.3 $206k 1.2k 175.32
ProShares Ultra Russell2000 (UWM) 0.3 $204k 2.9k 70.61
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $203k 1.3k 159.72
Weyerhaeuser Company (WY) 0.2 $191k 5.9k 32.26
Aegon 0.2 $183k 29k 6.31
Global X Fds glbl x mlp etf 0.2 $181k 18k 9.83
Barclays Bk Plc Ipsp croil etn 0.2 $144k 22k 6.55
Alerian Mlp Etf 0.2 $141k 13k 10.89
Sirius Xm Holdings 0.2 $134k 25k 5.37
Itus 0.0 $27k 12k 2.34