13F-HR filed by Concorde Asset Management, LLC
Concorde Asset Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-01, with 111 holding rows worth $87,671,000.
- Accession
- 0001062993-15-002305
- Filer
- CIK 1631773
- Filed
- 2015-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 339 entries on the cover page, a total value of $87,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,669,000 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 Asset Management, Inc.028-16582
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 50,568 | $6,289,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,572 | $4,500,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,063 | $4,470,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 74,139 | $3,208,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 71,267 | $2,793,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,460 | $2,694,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 18,382 | $2,651,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,904 | $2,579,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,668 | $2,484,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,565 | $2,143,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,214 | $2,122,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,525 | $2,112,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,947 | $2,081,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,157 | $2,069,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,618 | $2,063,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,946 | $1,611,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,566 | $1,567,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,094 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,190 | $1,467,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,363 | $1,228,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,625 | $1,170,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,760 | $1,152,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $870,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 36,113 | $869,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,527 | $840,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,190 | $821,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,186 | $768,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,128 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,864 | $653,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,845 | $645,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,751 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,405 | $603,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,678 | $553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,644 | $550,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,961 | $544,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,365 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,845 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,619 | $524,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 29,124 | $510,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,350 | $506,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,667 | $491,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,627 | $489,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,770 | $484,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,667 | $481,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,313 | $477,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,001 | $468,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,234 | $454,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,686 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,382 | $437,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,158 | $434,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,600 | $433,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 23,694 | $429,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,043 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,077 | $407,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,825 | $402,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,077 | $395,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,680 | $393,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,607 | $392,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,671 | $380,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,532 | $379,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,851 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,030 | $376,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,962 | $373,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,675 | $364,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,650 | $360,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,053 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,244 | $345,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,200 | $333,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,532 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,232 | $323,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 16,613 | $318,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,880 | $317,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,873 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,595 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,554 | $305,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,520 | $296,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,083 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,240 | $289,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,897 | $280,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,943 | $279,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 4,210 | $277,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,562 | $276,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,003 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,345 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,087 | $264,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,586 | $261,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,681 | $260,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,195 | $253,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,456 | $252,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,130 | $251,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,611 | $247,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 9,328 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,096 | $238,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,139 | $236,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,044 | $235,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,866 | $233,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,990 | $233,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,177 | $230,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,564 | $230,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,703 | $229,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,688 | $226,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,608 | $211,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,136 | $205,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 4,785 | $204,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,400 | $204,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,753 | $203,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,979 | $155,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 12,500 | $126,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,488 | $96,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,025 | $93,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 10,036 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-002305 | this filing | 2015-05-01 | acceptance time not in the bulk data set |