Concorde Asset Management

Concorde Asset Management as of June 30, 2017

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 121 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Medical Dev. (IHI) 6.1 $4.6M 27k 166.59
iShares S&P 500 Index (IVV) 4.1 $3.1M 13k 243.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $2.2M 20k 109.80
Fortis (FTS) 2.8 $2.0M 58k 35.16
Technology SPDR (XLK) 2.7 $2.0M 36k 54.72
SPDR Barclays Capital High Yield B 2.6 $1.9M 52k 37.18
iShares Lehman MBS Bond Fund (MBB) 2.5 $1.8M 17k 106.78
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $1.6M 31k 50.63
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $1.4M 16k 88.36
Schwab Strategic Tr cmn (SCHV) 1.9 $1.4M 27k 50.19
Johnson & Johnson (JNJ) 1.7 $1.3M 9.8k 132.37
Utilities SPDR (XLU) 1.7 $1.3M 25k 51.95
BP (BP) 1.7 $1.2M 36k 34.30
Industrial SPDR (XLI) 1.6 $1.2M 17k 68.11
Ishares Tr hdg msci eafe (HEFA) 1.5 $1.1M 39k 28.41
Global Net Lease (GNL) 1.5 $1.1M 49k 22.24
Biotelemetry 1.1 $837k 25k 33.46
PowerShares QQQ Trust, Series 1 1.1 $835k 6.1k 137.60
iShares S&P SmallCap 600 Index (IJR) 1.1 $815k 12k 70.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $802k 7.5k 106.53
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $805k 10k 80.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $782k 13k 60.86
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $763k 26k 29.23
JPMorgan Chase & Co. (JPM) 1.0 $738k 8.1k 91.35
HEICO Corporation (HEI) 1.0 $734k 10k 71.83
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.0 $726k 12k 61.64
Spdr S&p 500 Etf (SPY) 0.9 $700k 2.9k 241.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $698k 6.6k 105.24
iShares S&P 500 Value Index (IVE) 0.9 $683k 6.5k 104.95
SPDR Barclays Capital TIPS (SPIP) 0.9 $681k 12k 56.20
iShares Lehman Aggregate Bond (AGG) 0.9 $668k 6.1k 109.56
At&t (T) 0.9 $654k 17k 37.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $633k 5.1k 125.10
Smith & Wesson Holding Corpora 0.8 $629k 28k 22.14
LeMaitre Vascular (LMAT) 0.8 $618k 20k 31.24
iShares S&P MidCap 400 Index (IJH) 0.8 $608k 3.5k 173.86
Apple (AAPL) 0.8 $601k 4.2k 144.09
Fox Factory Hldg (FOXF) 0.8 $600k 17k 35.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $583k 15k 39.14
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $588k 13k 45.06
Financial Select Sector SPDR (XLF) 0.8 $577k 23k 24.69
Exxon Mobil Corporation (XOM) 0.8 $572k 7.1k 81.06
Vanguard Total Stock Market ETF (VTI) 0.8 $571k 4.6k 124.43
iShares Russell 2000 Index (IWM) 0.7 $526k 3.7k 140.87
Public Storage (PSA) 0.7 $517k 2.5k 205.88
SPDR S&P MidCap 400 ETF (MDY) 0.7 $520k 1.6k 318.84
iShares Silver Trust (SLV) 0.7 $519k 33k 15.70
SPDR Gold Trust (GLD) 0.7 $511k 4.3k 118.12
Ishares Inc core msci emkt (IEMG) 0.7 $511k 10k 50.04
Vanguard S&p 500 Etf idx (VOO) 0.7 $511k 2.3k 222.17
Iron Mountain (IRM) 0.7 $514k 15k 34.38
Paypal Holdings (PYPL) 0.7 $513k 9.6k 53.68
iShares S&P 100 Index (OEF) 0.7 $508k 4.8k 106.86
PowerShares Dynamic Consumer Sta. 0.7 $496k 8.3k 59.53
Powershares Senior Loan Portfo mf 0.7 $491k 21k 23.17
Amazon (AMZN) 0.7 $483k 499.00 967.94
Facebook Inc cl a (META) 0.7 $481k 3.2k 150.83
Walt Disney Company (DIS) 0.6 $467k 4.4k 106.22
Altria (MO) 0.6 $461k 6.2k 74.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $463k 5.5k 84.25
SPDR S&P Biotech (XBI) 0.6 $455k 5.9k 76.92
Columbia Core Bd Strategy Fund 0.6 $451k 8.7k 51.74
Constellation Brands (STZ) 0.6 $410k 2.1k 193.85
Consumer Discretionary SPDR (XLY) 0.6 $408k 4.5k 89.71
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $407k 4.0k 101.40
PowerShares Dynamic Food & Beverage 0.5 $404k 13k 31.54
Spdr Short-term High Yield mf (SJNK) 0.5 $400k 14k 27.99
Microsoft Corporation (MSFT) 0.5 $392k 5.7k 69.31
Ishares Tr usa min vo (USMV) 0.5 $392k 8.0k 48.94
iShares S&P 500 Growth Index (IVW) 0.5 $385k 2.8k 136.79
Anheuser-Busch InBev NV (BUD) 0.5 $382k 2.7k 142.86
SPDR S&P Pharmaceuticals (XPH) 0.5 $380k 8.8k 42.99
Consumer Staples Select Sect. SPDR (XLP) 0.5 $371k 6.8k 54.90
Vanguard Emerging Markets ETF (VWO) 0.5 $375k 9.2k 40.77
Health Care SPDR (XLV) 0.5 $364k 4.6k 79.22
General Electric Company 0.5 $364k 13k 27.27
Boeing Company (BA) 0.5 $366k 1.8k 198.70
Vanguard REIT ETF (VNQ) 0.5 $353k 4.2k 83.31
Amgen (AMGN) 0.5 $338k 2.0k 171.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $325k 2.6k 123.60
United Parcel Service (UPS) 0.4 $316k 2.8k 113.64
Alerian Mlp Etf 0.4 $320k 27k 11.98
Vanguard Short-Term Bond ETF (BSV) 0.4 $314k 3.9k 79.74
Vanguard Growth ETF (VUG) 0.4 $309k 2.4k 127.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $312k 6.0k 52.17
Ishares Tr fltg rate nt (FLOT) 0.4 $302k 5.9k 50.84
Abbvie (ABBV) 0.4 $301k 4.1k 72.66
McDonald's Corporation (MCD) 0.4 $298k 1.9k 153.20
Valero Energy Corporation (VLO) 0.4 $299k 4.2k 71.43
Weyerhaeuser Company (WY) 0.4 $298k 9.1k 32.79
Vanguard Europe Pacific ETF (VEA) 0.4 $300k 7.3k 41.39
Energy Transfer Partners 0.4 $298k 15k 20.42
Pfizer (PFE) 0.4 $293k 8.6k 34.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $292k 1.4k 213.15
Mattel (MAT) 0.4 $279k 11k 25.00
Nextera Energy (NEE) 0.4 $279k 2.0k 138.69
Alphabet Inc Class C cs (GOOG) 0.4 $283k 311.00 909.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $277k 2.3k 120.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $272k 2.4k 114.14
Cisco Systems (CSCO) 0.4 $271k 8.6k 31.64
Total (TTE) 0.4 $270k 5.5k 49.18
iShares S&P 1500 Index Fund (ITOT) 0.3 $262k 4.7k 55.34
Vanguard Health Care ETF (VHT) 0.3 $260k 1.8k 147.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $249k 2.7k 90.91
Cme (CME) 0.3 $245k 2.0k 125.32
Coca-Cola Company (KO) 0.3 $243k 5.4k 44.98
V.F. Corporation (VFC) 0.3 $239k 4.2k 57.56
Energy Select Sector SPDR (XLE) 0.3 $237k 3.7k 64.86
Rydex S&P Equal Weight Energy 0.3 $238k 4.5k 52.97
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $236k 4.7k 50.20
Proshares Tr ultr 7-10 trea (UST) 0.3 $220k 3.8k 58.27
Nv5 Holding (NVEE) 0.3 $223k 5.3k 42.42
Spectra Energy Partners 0.3 $214k 5.0k 42.90
NVIDIA Corporation (NVDA) 0.3 $211k 1.5k 144.22
CVS Caremark Corporation (CVS) 0.3 $212k 2.6k 80.36
Abbott Laboratories (ABT) 0.3 $202k 4.1k 48.88
Philip Morris International (PM) 0.3 $202k 1.7k 117.23
Bce (BCE) 0.3 $202k 4.5k 44.94
Sirius Xm Holdings 0.2 $156k 29k 5.46
Aegon 0.2 $147k 29k 5.12
Barclays Bk Plc Ipsp croil etn 0.1 $107k 22k 4.86