Concorde Asset Management

Concorde Asset Management as of March 31, 2017

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 112 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Medical Dev. (IHI) 4.3 $2.6M 17k 151.40
SPDR Barclays Capital High Yield B 4.1 $2.5M 67k 36.93
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $2.0M 23k 87.76
iShares Lehman MBS Bond Fund (MBB) 3.3 $2.0M 19k 106.54
Fortis (FTS) 3.2 $1.9M 58k 33.16
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $1.4M 31k 44.27
Schwab Strategic Tr cmn (SCHV) 2.2 $1.3M 27k 49.68
Homestreet (MCHB) 2.2 $1.3M 47k 27.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $1.3M 12k 108.98
BP (BP) 2.1 $1.3M 37k 34.40
Technology SPDR (XLK) 2.1 $1.3M 24k 53.30
At&t (T) 1.9 $1.2M 29k 41.48
Industrial SPDR (XLI) 1.9 $1.2M 18k 65.07
Johnson & Johnson (JNJ) 1.9 $1.1M 9.1k 124.57
Financial Select Sector SPDR (XLF) 1.7 $1.0M 43k 23.73
iShares S&P 500 Index (IVV) 1.7 $1.0M 4.3k 236.94
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $942k 10k 90.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.3 $795k 13k 59.23
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $757k 26k 29.00
Apple (AAPL) 1.2 $745k 5.2k 143.73
SPDR S&P MidCap 400 ETF (MDY) 1.2 $725k 2.3k 312.45
Spdr S&p 500 Etf (SPY) 1.1 $676k 2.9k 235.74
SPDR Barclays Capital TIPS (SPIP) 1.1 $643k 11k 56.76
Powershares Senior Loan Portfo mf 1.0 $603k 26k 23.26
iShares Russell 2000 Index (IWM) 0.9 $578k 4.2k 137.58
Pfizer (PFE) 0.9 $556k 16k 34.16
Public Storage (PSA) 0.9 $551k 2.5k 220.14
Boeing Company (BA) 0.9 $551k 3.1k 177.14
Exxon Mobil Corporation (XOM) 0.9 $545k 6.7k 81.65
Iron Mountain (IRM) 0.9 $549k 16k 35.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $543k 5.1k 105.58
SPDR Gold Trust (GLD) 0.9 $530k 4.5k 118.79
iShares Silver Trust (SLV) 0.9 $530k 31k 17.24
Global Net Lease (GNL) 0.9 $531k 22k 24.07
JPMorgan Chase & Co. (JPM) 0.9 $523k 6.0k 87.83
PowerShares Dynamic Consumer Sta. 0.8 $514k 8.8k 58.64
iShares Lehman Aggregate Bond (AGG) 0.8 $511k 4.7k 108.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $494k 5.9k 83.87
Spdr Short-term High Yield mf (SJNK) 0.8 $484k 17k 27.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $480k 4.6k 105.23
Ishares Tr fltg rate nt (FLOT) 0.8 $478k 9.4k 50.86
PowerShares QQQ Trust, Series 1 0.8 $471k 3.6k 132.48
SPDR S&P Biotech (XBI) 0.8 $473k 6.9k 69.03
iShares Dow Jones US Technology (IYW) 0.8 $473k 3.5k 135.07
Microsoft Corporation (MSFT) 0.8 $465k 7.0k 66.15
Altria (MO) 0.8 $468k 6.5k 71.67
iShares Dow Jones US Healthcare (IYH) 0.8 $464k 3.0k 155.81
iShares Dow Jones US Basic Mater. (IYM) 0.8 $456k 5.1k 89.06
iShares Dow Jones US Financial (IYF) 0.8 $455k 4.4k 104.14
PowerShares Dynamic Food & Beverage 0.7 $450k 14k 33.22
Columbia Core Bd Strategy Fund 0.7 $430k 8.2k 52.46
SPDR S&P Pharmaceuticals (XPH) 0.7 $410k 9.9k 41.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $407k 7.0k 57.94
Philip Morris International (PM) 0.6 $392k 3.5k 112.92
iShares MSCI EAFE Index Fund (EFA) 0.6 $390k 6.3k 62.37
CVS Caremark Corporation (CVS) 0.6 $381k 4.9k 78.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $357k 9.2k 38.70
Cisco Systems (CSCO) 0.6 $351k 10k 33.71
Bce (BCE) 0.6 $353k 8.0k 44.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $354k 1.7k 206.40
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $354k 6.9k 51.58
iShares Barclays TIPS Bond Fund (TIP) 0.6 $351k 3.1k 114.74
Sunoco Logistics Partners 0.6 $339k 14k 24.22
United Parcel Service (UPS) 0.6 $333k 3.1k 106.56
Amgen (AMGN) 0.6 $335k 2.1k 163.27
Procter & Gamble Company (PG) 0.6 $333k 3.7k 89.44
Walt Disney Company (DIS) 0.5 $328k 2.9k 113.08
Wells Fargo & Company (WFC) 0.5 $326k 5.8k 55.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $326k 2.7k 120.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $331k 2.7k 122.87
McDonald's Corporation (MCD) 0.5 $311k 2.4k 129.64
iShares S&P 500 Growth Index (IVW) 0.5 $312k 2.4k 131.65
Weyerhaeuser Company (WY) 0.5 $304k 9.0k 33.93
Valero Energy Corporation (VLO) 0.5 $292k 4.2k 69.77
iShares S&P 1500 Index Fund (ITOT) 0.5 $290k 5.4k 53.98
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $289k 1.9k 148.55
Health Care SPDR (XLV) 0.5 $287k 3.9k 74.31
Biotelemetry 0.5 $285k 9.8k 28.98
Total (TTE) 0.5 $272k 5.4k 50.28
iShares S&P MidCap 400 Index (IJH) 0.5 $274k 1.6k 171.26
Ishares Tr usa min vo (USMV) 0.5 $276k 5.8k 47.67
Coca-Cola Company (KO) 0.4 $265k 6.3k 42.41
Chevron Corporation (CVX) 0.4 $267k 2.5k 107.39
Kimberly-Clark Corporation (KMB) 0.4 $268k 2.0k 132.30
Mattel (MAT) 0.4 $267k 11k 24.94
Anheuser-Busch InBev NV (BUD) 0.4 $266k 2.8k 95.24
Nextera Energy (NEE) 0.4 $264k 2.0k 131.39
Alerian Mlp Etf 0.4 $255k 20k 12.66
Duke Energy (DUK) 0.4 $255k 3.1k 81.78
Ares Capital Corporation (ARCC) 0.4 $248k 14k 17.35
Vanguard S&p 500 Etf idx (VOO) 0.4 $245k 1.1k 216.43
Macquarie Infrastructure Company 0.4 $234k 2.9k 80.50
Wp Carey (WPC) 0.4 $236k 3.8k 62.33
Cme (CME) 0.4 $232k 2.0k 118.67
HEICO Corporation (HEI) 0.4 $228k 2.6k 87.12
Omega Healthcare Investors (OHI) 0.4 $231k 7.0k 32.96
Six Flags Entertainment (SIX) 0.4 $230k 4.1k 56.60
Industries N shs - a - (LYB) 0.4 $230k 2.5k 91.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $228k 2.7k 84.67
Paychex (PAYX) 0.4 $222k 3.8k 58.96
V.F. Corporation (VFC) 0.4 $227k 4.1k 54.95
Ford Motor Company (F) 0.4 $225k 19k 11.66
iShares S&P 500 Value Index (IVE) 0.4 $227k 2.2k 103.90
Facebook Inc cl a (META) 0.4 $227k 1.6k 141.96
Nv5 Holding (NVEE) 0.4 $225k 6.0k 37.52
Spectra Energy Partners 0.4 $218k 5.0k 43.70
Cyrusone 0.4 $219k 4.3k 51.47
Rydex S&P Equal Weight Energy 0.3 $206k 3.5k 59.28
Retail Properties Of America 0.2 $154k 11k 14.71
Aegon 0.2 $145k 28k 5.13
Sirius Xm Holdings 0.2 $128k 25k 5.16
Barclays Bk Plc Ipsp croil etn 0.2 $123k 22k 5.59