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 |