Concorde Asset Management

Concorde Asset Management as of Dec. 31, 2016

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 109 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 4.5 $2.5M 68k 36.45
iShares iBoxx $ High Yid Corp Bond (HYG) 4.1 $2.3M 26k 86.55
Fortis (FTS) 3.2 $1.8M 58k 30.89
iShares Lehman MBS Bond Fund (MBB) 3.2 $1.8M 17k 106.35
iShares Russell 2000 Index (IWM) 2.8 $1.5M 11k 134.90
Schwab Strategic Tr cmn (SCHV) 2.4 $1.3M 27k 48.16
Industrial SPDR (XLI) 2.2 $1.2M 20k 62.23
Global Net Lease 2.1 $1.2M 150k 7.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $1.1M 10k 108.15
BP (BP) 2.0 $1.1M 29k 37.29
Financial Select Sector SPDR (XLF) 1.8 $1000k 43k 23.26
Energy Select Sector SPDR (XLE) 1.6 $871k 12k 75.32
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $857k 11k 78.54
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $850k 10k 82.23
At&t (T) 1.4 $790k 19k 42.49
Powershares Senior Loan Portfo mf 1.4 $758k 32k 23.37
iShares S&P MidCap 400 Index (IJH) 1.4 $748k 4.5k 165.36
First Trust Value Line Dividend Indx Fnd (FVD) 1.3 $732k 26k 28.05
Technology SPDR (XLK) 1.3 $710k 15k 48.34
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.2 $690k 12k 58.71
iShares Lehman Aggregate Bond (AGG) 1.2 $661k 6.1k 108.04
Spdr Short-term High Yield mf (SJNK) 1.2 $655k 24k 27.68
Spdr S&p 500 Etf (SPY) 1.1 $621k 2.8k 223.25
Apple (AAPL) 1.1 $619k 5.3k 115.85
Vanguard Total Stock Market ETF (VTI) 1.1 $611k 5.3k 115.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $610k 5.8k 104.96
PowerShares QQQ Trust, Series 1 1.1 $606k 5.1k 118.52
JPMorgan Chase & Co. (JPM) 1.1 $601k 7.0k 86.15
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $599k 4.1k 145.08
Columbia Core Bd Strategy Fund 1.1 $594k 14k 42.83
iShares S&P 100 Index (OEF) 1.1 $590k 5.9k 99.31
Johnson & Johnson (JNJ) 1.0 $573k 5.0k 114.83
Altria (MO) 1.0 $567k 8.4k 67.58
PowerShares Dynamic Food & Beverage 1.0 $567k 17k 33.43
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $560k 13k 43.56
SPDR Gold Trust (GLD) 1.0 $553k 5.0k 109.55
PowerShares Dynamic Consumer Sta. 1.0 $552k 10k 53.62
Procter & Gamble Company (PG) 1.0 $542k 6.4k 84.03
iShares S&P 500 Index (IVV) 1.0 $536k 2.4k 224.92
Alerian Mlp Etf 0.9 $500k 40k 12.62
Exxon Mobil Corporation (XOM) 0.9 $483k 5.4k 90.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $476k 4.5k 104.92
SPDR Barclays Capital TIPS (SPIP) 0.8 $471k 5.1k 92.52
Target Corporation (TGT) 0.8 $462k 6.4k 72.13
Vanguard Emerging Markets ETF (VWO) 0.8 $465k 13k 35.78
Boeing Company (BA) 0.8 $455k 2.8k 160.49
iShares Silver Trust (SLV) 0.8 $449k 30k 15.11
Public Storage (PSA) 0.8 $433k 728.00 594.78
Iron Mountain (IRM) 0.8 $437k 11k 40.94
SPDR S&P Pharmaceuticals (XPH) 0.8 $429k 13k 34.01
iShares S&P SmallCap 600 Index (IJR) 0.8 $416k 3.0k 137.53
Pfizer (PFE) 0.7 $405k 13k 32.33
Microsoft Corporation (MSFT) 0.7 $384k 6.3k 61.43
SPDR S&P Biotech (XBI) 0.7 $388k 7.5k 51.80
PowerShares Emerging Markets Sovere 0.7 $387k 14k 28.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $385k 3.1k 122.45
Chevron Corporation (CVX) 0.7 $370k 3.1k 117.65
United Parcel Service (UPS) 0.7 $372k 3.2k 117.65
SPDR S&P MidCap 400 ETF (MDY) 0.7 $371k 1.2k 301.55
Coca-Cola Company (KO) 0.6 $350k 8.5k 41.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $349k 9.4k 37.16
Philip Morris International (PM) 0.6 $336k 3.7k 91.62
iShares MSCI EAFE Index Fund (EFA) 0.6 $336k 5.8k 57.72
Bce (BCE) 0.6 $335k 7.8k 43.04
International Business Machines (IBM) 0.6 $318k 1.9k 165.91
Weyerhaeuser Company (WY) 0.6 $308k 9.2k 33.33
ProShares Ultra Russell2000 (UWM) 0.6 $307k 2.8k 111.33
Cisco Systems (CSCO) 0.5 $297k 9.5k 31.11
Ford Motor Company (F) 0.5 $292k 24k 12.11
Amgen (AMGN) 0.5 $286k 1.9k 147.17
Vanguard REIT ETF (VNQ) 0.5 $289k 3.5k 82.35
Dow Chemical Company 0.5 $280k 4.9k 57.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $279k 2.3k 118.99
Health Care SPDR (XLV) 0.5 $275k 4.0k 68.82
Paychex (PAYX) 0.5 $271k 4.5k 60.82
Wells Fargo & Company (WFC) 0.5 $264k 4.8k 55.08
Sunoco Logistics Partners 0.5 $263k 817.00 321.95
SPDR S&P Dividend (SDY) 0.5 $265k 3.1k 85.79
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $264k 5.4k 48.77
McDonald's Corporation (MCD) 0.5 $257k 2.1k 121.94
Total (TTE) 0.5 $251k 5.0k 49.85
Abbvie (ABBV) 0.5 $255k 4.1k 62.60
Vodafone Group New Adr F (VOD) 0.5 $247k 10k 24.37
Vanguard Europe Pacific ETF (VEA) 0.4 $243k 6.7k 36.54
Vanguard S&p 500 Etf idx (VOO) 0.4 $241k 1.2k 205.55
Cme (CME) 0.4 $235k 2.1k 113.69
Spectra Energy Partners 0.4 $239k 5.2k 46.11
iShares S&P 1500 Index Fund (ITOT) 0.4 $239k 4.7k 51.33
ProShares Ultra MidCap400 (MVV) 0.4 $230k 2.4k 94.37
Royal Dutch Shell 0.4 $228k 3.9k 57.99
Vanguard Growth ETF (VUG) 0.4 $225k 2.0k 111.66
Vanguard Health Care ETF (VHT) 0.4 $227k 1.8k 126.80
Ishares Tr usa min vo (USMV) 0.4 $227k 5.0k 45.32
Wp Carey (WPC) 0.4 $225k 3.8k 59.43
Anheuser-Busch InBev NV (BUD) 0.4 $218k 1.5k 148.28
Omega Healthcare Investors (OHI) 0.4 $222k 7.0k 31.50
Rydex S&P Equal Weight Energy 0.4 $223k 3.5k 64.19
Kimberly-Clark Corporation (KMB) 0.4 $217k 1.9k 112.86
Ishares Tr fltg rate nt (FLOT) 0.4 $215k 4.2k 50.64
Walt Disney Company (DIS) 0.4 $211k 2.0k 103.95
Vanguard Short-Term Bond ETF (BSV) 0.4 $209k 2.6k 79.56
Duke Energy (DUK) 0.4 $202k 2.6k 77.63
Retail Properties Of America 0.3 $164k 11k 15.62
Barclays Bk Plc Ipsp croil etn 0.2 $135k 22k 6.14
United Development Funding closely held st 0.1 $67k 22k 2.99
Nextera Energy (NEE) 0.0 $0 1.9k 0.00
Macquarie Infrastructure Company 0.0 $0 3.3k 0.00
Six Flags Entertainment (SIX) 0.0 $0 4.1k 0.00
Industries N shs - a - (LYB) 0.0 $0 2.5k 0.00