13F-HR filed by Concorde Asset Management, LLC
Concorde Asset Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 96 holding rows worth $79,727,000.
- Accession
- 0001062993-15-000694
- Filer
- CIK 1631773
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 222 entries on the cover page, a total value of $79,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,735,000 with VALUE read as thousands by filing date, 13F file number 028-16513. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSawtooth Mgmt 021-139207
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,813 | $6,694,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,886 | $6,670,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 51,514 | $5,317,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 110,642 | $3,162,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,403 | $2,626,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 17,486 | $2,409,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,680 | $2,404,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,869 | $2,388,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 22,527 | $2,360,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 55,941 | $2,164,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,381 | $2,161,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,233 | $2,089,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,404 | $1,877,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,782 | $1,610,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 62,824 | $1,517,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,894 | $1,470,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,917 | $1,425,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,666 | $1,400,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,170 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,187 | $1,003,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,431 | $922,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $891,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,180 | $881,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,679 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 29,961 | $749,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,672 | $748,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,619 | $666,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,367 | $664,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17,299 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,284 | $611,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,188 | $609,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,358 | $603,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 33,714 | $591,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,587 | $584,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,769 | $583,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,606 | $567,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 30,038 | $551,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,200 | $518,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,852 | $516,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,270 | $464,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,021 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,058 | $430,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,607 | $417,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,203 | $411,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,350 | $402,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,600 | $400,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,269 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,388 | $371,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,650 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,028 | $339,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,819 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,234 | $331,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,200 | $328,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,529 | $326,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,582 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,368 | $325,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 16,613 | $321,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,600 | $319,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,973 | $314,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,875 | $313,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,441 | $311,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,182 | $311,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,433 | $306,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,932 | $299,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,898 | $297,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,776 | $292,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,863 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,147 | $281,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,025 | $281,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,648 | $280,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,715 | $265,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,720 | $264,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,771 | $259,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,898 | $258,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,152 | $248,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,423 | $242,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,096 | $233,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,452 | $231,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,590 | $226,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 18,879 | $225,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,623 | $221,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,559 | $220,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,448 | $217,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,763 | $217,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 8,630 | $208,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,017 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,863 | $202,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 14,175 | $169,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,301 | $167,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,675 | $148,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,737 | $110,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,036 | $87,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 10,568 | $42,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 16,703 | $24,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,053 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,080 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-000694 | this filing | 2015-02-12 | acceptance time not in the bulk data set |