13F-HR filed by Concorde Asset Management, LLC
Concorde Asset Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-26, with 116 holding rows worth $86,870,000.
- Accession
- 0001062993-16-009212
- Filer
- CIK 1631773
- Filed
- 2016-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 342 entries on the cover page, a total value of $86,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,866,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 38,594 | $7,932,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 131,555 | $4,492,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,368 | $4,181,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 91,542 | $4,055,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,124 | $3,405,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,593 | $2,456,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,051 | $2,385,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 103,271 | $2,319,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,608 | $2,145,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,286 | $2,080,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,690 | $1,873,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,395 | $1,486,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,363 | $1,477,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,590 | $1,396,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,151 | $1,292,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,054 | $1,278,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 23,810 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,649 | $1,214,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,280 | $1,028,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,776 | $996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 38,532 | $993,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,964 | $901,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 15,615 | $885,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,990 | $875,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,945 | $868,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 26,324 | $855,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $854,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 20,707 | $843,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,850 | $819,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,571 | $815,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,529 | $797,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,108 | $776,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,288 | $771,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,867 | $683,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,344 | $678,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,041 | $628,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,532 | $615,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,709 | $584,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,704 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,724 | $571,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,365 | $532,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,064 | $522,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 60,985 | $522,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,633 | $512,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,980 | $498,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,360 | $496,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,016 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,078 | $449,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,790 | $442,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,675 | $437,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,185 | $428,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,026 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,398 | $421,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,811 | $412,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 3,635 | $405,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,574 | $401,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,081 | $398,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,975 | $397,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,510 | $394,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,832 | $392,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,641 | $382,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,472 | $375,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,827 | $365,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,464 | $361,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,621 | $350,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,655 | $338,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,110 | $336,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,324 | $330,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,870 | $329,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,920 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,250 | $299,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,754 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,300 | $296,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,490 | $288,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,735 | $288,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 16,924 | $288,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,076 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,023 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,192 | $270,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 5,349 | $267,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 18,089 | $264,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,183 | $262,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,800 | $255,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,658 | $254,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 18,862 | $254,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 9,452 | $252,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,980 | $251,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,388 | $250,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,282 | $249,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,333 | $243,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,058 | $233,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,820 | $226,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,832 | $223,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,434 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,547 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,295 | $221,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7,006 | $220,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,809 | $218,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,300 | $216,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,886 | $215,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,813 | $214,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 790 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,035 | $206,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,694 | $205,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,306 | $204,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,528 | $203,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,171 | $202,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,764 | $202,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 4,169 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,280 | $192,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 17,310 | $159,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 29,000 | $148,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,550 | $130,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,160 | $78,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 24,026 | $77,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,288 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-009212 | this filing | 2016-04-26 | acceptance time not in the bulk data set |