Concorde Asset Management

Concorde Asset Management as of March 31, 2018

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 115 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.2 $5.8M 22k 266.67
iShares Dow Jones US Medical Dev. (IHI) 6.0 $4.9M 26k 186.36
PowerShares QQQ Trust, Series 1 4.4 $3.6M 22k 160.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.8 $2.3M 21k 108.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $2.0M 32k 64.75
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $1.9M 36k 54.37
Fortis (FTS) 2.4 $1.9M 58k 33.55
Technology SPDR (XLK) 2.4 $1.9M 31k 62.86
iShares S&P MidCap 400 Index (IJH) 2.3 $1.9M 10k 187.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.2 $1.8M 17k 108.53
Ishares Inc core msci emkt (IEMG) 2.0 $1.6M 27k 60.00
Schwab Strategic Tr cmn (SCHV) 1.7 $1.4M 27k 52.83
iShares Lehman MBS Bond Fund (MBB) 1.6 $1.3M 13k 105.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.6 $1.3M 26k 50.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $1.3M 10k 127.66
Johnson & Johnson (JNJ) 1.6 $1.3M 9.7k 130.43
BP (BP) 1.5 $1.2M 31k 40.53
SPDR Barclays Capital High Yield B 1.5 $1.2M 34k 35.85
Financial Select Sector SPDR (XLF) 1.4 $1.1M 42k 27.53
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $1.1M 4.7k 241.46
iShares S&P SmallCap 600 Index (IJR) 1.3 $1.1M 14k 77.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $968k 7.6k 128.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $892k 7.8k 114.75
Ishares Tr fltg rate nt (FLOT) 1.1 $872k 18k 48.39
Ishares Tr usa min vo (USMV) 1.1 $877k 16k 53.44
Amazon (AMZN) 1.0 $852k 568.00 1500.00
Global Net Lease (GNL) 1.0 $845k 49k 17.37
JPMorgan Chase & Co. (JPM) 1.0 $800k 7.4k 108.33
HEICO Corporation (HEI) 1.0 $794k 9.1k 87.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $765k 26k 29.88
PowerShares Dynamic Consumer Sta. 0.9 $731k 11k 67.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $691k 6.8k 101.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $685k 8.7k 78.47
Main Sector Rotation Etf (SECT) 0.8 $689k 25k 27.77
SPDR Barclays Capital TIPS (SPIP) 0.8 $676k 12k 55.72
iShares S&P 500 Value Index (IVE) 0.8 $665k 5.8k 113.92
Consumer Discretionary SPDR (XLY) 0.8 $660k 6.7k 98.21
iShares Lehman Aggregate Bond (AGG) 0.8 $649k 6.1k 106.86
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $652k 13k 49.09
IPG Photonics Corporation (IPGP) 0.8 $637k 2.8k 229.22
iShares S&P 500 Growth Index (IVW) 0.7 $607k 3.9k 155.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $591k 7.1k 83.33
LeMaitre Vascular (LMAT) 0.7 $569k 15k 38.21
Apple (AAPL) 0.7 $564k 3.5k 161.29
Vanguard S&p 500 Etf idx (VOO) 0.7 $565k 2.3k 250.00
Vanguard Total Stock Market ETF (VTI) 0.7 $542k 4.0k 135.71
Exxon Mobil Corporation (XOM) 0.7 $529k 7.1k 74.55
Vanguard Europe Pacific ETF (VEA) 0.6 $519k 12k 44.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $505k 8.4k 59.93
Constellation Brands (STZ) 0.6 $488k 2.2k 225.93
Ishares Tr cmn (GOVT) 0.6 $484k 18k 26.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $474k 13k 37.41
Floor & Decor Hldgs Inc cl a (FND) 0.6 $477k 8.5k 55.89
At&t (T) 0.6 $465k 13k 35.67
iShares Russell 2000 Index (IWM) 0.6 $458k 2.3k 200.00
Total 0.6 $445k 7.7k 57.71
SPDR Gold Trust (GLD) 0.6 $451k 3.4k 133.33
Facebook Inc cl a (META) 0.5 $438k 3.1k 142.86
Fox Factory Hldg (FOXF) 0.5 $438k 13k 34.88
iShares Russell 1000 Growth Index (IWF) 0.5 $424k 3.4k 125.00
iShares S&P 100 Index (OEF) 0.5 $423k 3.6k 117.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $390k 3.8k 103.11
Powershares Kbw Etf equity 0.5 $388k 12k 31.19
Ishares Tr core div grwth (DGRO) 0.5 $395k 12k 34.07
iShares Silver Trust (SLV) 0.5 $387k 25k 15.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $383k 8.3k 46.41
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $373k 12k 29.98
Vanguard Emerging Markets ETF (VWO) 0.5 $366k 7.6k 48.00
Transunion (TRU) 0.4 $362k 6.3k 57.15
Microsoft Corporation (MSFT) 0.4 $349k 4.2k 83.33
SPDR DJ Wilshire Large Cap (SPYM) 0.4 $352k 11k 30.84
Ishares High Dividend Equity F (HDV) 0.4 $348k 4.1k 84.56
Altria (MO) 0.4 $341k 5.3k 64.10
Vanguard Growth ETF (VUG) 0.4 $343k 2.6k 134.62
Vanguard REIT ETF (VNQ) 0.4 $339k 4.2k 80.65
Alphabet Inc Class C cs (GOOG) 0.4 $337k 327.00 1030.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $328k 2.9k 112.68
Iron Mountain (IRM) 0.4 $316k 9.6k 32.83
Spdr S&p 500 Etf (SPY) 0.4 $309k 1.2k 263.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $311k 3.8k 81.91
Pimco Total Return Etf totl (BOND) 0.4 $312k 3.0k 103.83
Paypal Holdings (PYPL) 0.4 $307k 4.0k 76.90
NVIDIA Corporation (NVDA) 0.4 $290k 1.3k 227.81
Energy Select Sector SPDR (XLE) 0.4 $290k 4.4k 65.22
Abbvie (ABBV) 0.3 $277k 2.9k 94.74
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $281k 5.7k 49.48
Energy Transfer Partners 0.3 $279k 17k 16.20
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $278k 5.6k 50.08
McDonald's Corporation (MCD) 0.3 $269k 1.7k 161.29
Vanguard Health Care ETF (VHT) 0.3 $273k 1.8k 154.85
General Electric Company 0.3 $256k 17k 14.84
SPDR S&P MidCap 400 ETF (MDY) 0.3 $256k 748.00 342.74
Boeing Company (BA) 0.3 $243k 737.00 330.00
Amgen (AMGN) 0.3 $245k 1.4k 172.41
Consumer Staples Select Sect. SPDR (XLP) 0.3 $249k 4.7k 52.59
Utilities SPDR (XLU) 0.3 $236k 4.7k 50.00
Nv5 Holding (NVEE) 0.3 $237k 4.0k 58.90
Coca-Cola Company (KO) 0.3 $226k 5.0k 45.00
United Parcel Service (UPS) 0.3 $229k 2.0k 116.28
Cisco Systems (CSCO) 0.3 $226k 5.3k 42.42
Industrial SPDR (XLI) 0.3 $229k 3.2k 70.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $231k 1.3k 180.61
Paycom Software (PAYC) 0.3 $232k 2.1k 111.06
Health Care SPDR (XLV) 0.3 $219k 2.8k 76.92
Powershares Senior Loan Portfo mf 0.3 $223k 9.7k 23.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $213k 2.5k 83.54
iShares S&P 1500 Index Fund (ITOT) 0.3 $209k 3.4k 60.77
Spdr Short-term High Yield mf (SJNK) 0.3 $211k 7.7k 27.40
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.3 $214k 7.1k 30.04
Pimco Equity Ser rafi dyn emerg (MFEM) 0.2 $202k 7.7k 26.33
Aegon 0.2 $196k 29k 6.76
Sirius Xm Holdings 0.2 $151k 24k 6.28
Alerian Mlp Etf 0.1 $98k 11k 9.33
Itus 0.1 $53k 12k 4.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 2.4k 0.00