13F-HR filed by Concorde Asset Management, LLC
Concorde Asset Management, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-21, with 112 holding rows worth $60,608,000.
- Accession
- 0001062993-17-002007
- Filer
- CIK 1631773
- Filed
- 2017-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 317 entries on the cover page, a total value of $60,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,606,000 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 Solutions, LLC028-16582
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 U.S. Medical Devices ETF | 464288810 | SHS | 17,424 | $2,638,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 67,095 | $2,461,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,973 | $2,016,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,648 | $1,987,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 58,000 | $1,923,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,499 | $1,364,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,970 | $1,340,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 47,356 | $1,324,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,887 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,715 | $1,276,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,577 | $1,257,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,520 | $1,186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,793 | $1,158,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,064 | $1,130,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,283 | $1,026,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,311 | $984,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,364 | $826,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,417 | $795,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,100 | $757,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,180 | $744,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,319 | $708,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,868 | $676,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,328 | $643,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 25,913 | $598,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,200 | $562,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,268 | $556,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,112 | $551,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,503 | $551,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,654 | $549,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,680 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,141 | $543,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,062 | $531,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,746 | $530,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,460 | $530,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,953 | $522,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 8,765 | $514,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,705 | $511,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,888 | $493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,317 | $484,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,558 | $480,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,398 | $478,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,502 | $473,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,558 | $472,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,857 | $469,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,534 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,978 | $464,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,032 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,120 | $456,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,369 | $455,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 13,548 | $450,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 8,197 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 9,878 | $410,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,024 | $407,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,467 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,258 | $390,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,876 | $382,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,228 | $357,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,714 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,867 | $354,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,063 | $352,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,957 | $352,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,415 | $351,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 13,995 | $339,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,054 | $337,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,125 | $336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,718 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,693 | $331,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,902 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,695 | $326,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,845 | $325,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,372 | $312,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,395 | $311,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,796 | $310,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,960 | $304,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,372 | $290,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,943 | $289,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,862 | $287,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 9,834 | $285,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,186 | $278,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,790 | $276,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,599 | $274,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,416 | $273,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,490 | $268,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,702 | $268,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,023 | $266,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,255 | $265,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,009 | $259,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,120 | $256,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,131 | $255,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,290 | $248,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,132 | $245,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,069 | $242,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,786 | $236,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,907 | $234,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,955 | $232,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,992 | $231,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,518 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,695 | $228,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,617 | $228,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,599 | $227,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,189 | $227,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,131 | $227,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,997 | $225,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,277 | $224,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,765 | $222,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,255 | $219,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,988 | $218,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 3,475 | $206,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,484 | $151,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 28,271 | $145,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,807 | $128,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 22,000 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-002007 | this filing | 2017-04-21 | acceptance time not in the bulk data set |