13F-HR filed by Concorde Asset Management, LLC
Concorde Asset Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-31, with 151 holding rows worth $115,503,000.
- Accession
- 0001062993-17-004596
- Filer
- CIK 1631773
- Filed
- 2017-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 568 entries on the cover page, a total value of $115,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,493,000 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 | 59,418 | $9,924,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,768 | $6,781,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 116,000 | $4,150,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,076 | $3,643,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,528 | $2,100,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,276 | $1,951,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 49,364 | $1,840,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,291 | $1,728,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,512 | $1,723,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,867 | $1,699,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 76,978 | $1,685,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,386 | $1,680,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,353 | $1,626,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,585 | $1,579,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 52,578 | $1,521,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,715 | $1,461,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,306 | $1,415,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,614 | $1,389,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,306 | $1,354,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 35,112 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,383 | $1,276,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,540 | $1,271,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,066 | $1,253,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 26,270 | $1,230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,479 | $1,193,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 35,813 | $1,182,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,297 | $1,112,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,288 | $1,084,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,925 | $1,078,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,183 | $1,068,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,862 | $1,058,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,428 | $1,029,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,196 | $1,007,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,626 | $988,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,877 | $955,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,845 | $954,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,390 | $920,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,080 | $899,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,052 | $879,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 55,766 | $878,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,583 | $874,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,002 | $849,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,872 | $843,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 866 | $832,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,149 | $828,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,364 | $776,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,100 | $776,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,968 | $766,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,475 | $754,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,312 | $745,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 48,096 | $733,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,536 | $718,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,794 | $669,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,493 | $648,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,426 | $646,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,518 | $641,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,599 | $634,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,672 | $612,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,558 | $603,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 26,057 | $603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 624 | $598,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,785 | $587,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,503 | $586,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,595 | $585,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,203 | $578,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,916 | $574,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,313 | $562,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,672 | $543,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,517 | $536,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,279 | $514,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,327 | $495,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,432 | $472,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,193 | $465,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,405 | $457,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,522 | $452,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,045 | $442,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,388 | $437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,444 | $432,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,000 | $428,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,834 | $419,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 6,550 | $403,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,548 | $396,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,301 | $396,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,858 | $392,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,520 | $384,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,771 | $370,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,436 | $366,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 11,231 | $364,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,970 | $358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,302 | $358,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 5,540 | $358,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 2,856 | $350,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,372 | $348,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 33,777 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,175 | $346,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,200 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,866 | $340,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,810 | $323,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,758 | $320,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,667 | $316,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,206 | $313,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,221 | $309,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,263 | $309,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 5,597 | $307,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,926 | $304,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 11,444 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 10,020 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,414 | $288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,764 | $267,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 12,389 | $264,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,837 | $263,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,205 | $259,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,130 | $257,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,586 | $256,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,441 | $255,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,388 | $254,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,146 | $248,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,215 | $246,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,899 | $245,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,086 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,346 | $244,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,587 | $241,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,281 | $237,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,837 | $237,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,737 | $232,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,926 | $231,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,657 | $230,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 12,375 | $226,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,582 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 8,140 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 3,758 | $219,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,139 | $217,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,803 | $216,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,106 | $214,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,332 | $212,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,674 | $211,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,135 | $210,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,425 | $210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,260 | $207,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,518 | $205,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,422 | $204,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,695 | $204,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,325 | $202,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 10,000 | $198,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,033 | $193,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,886 | $171,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,000 | $168,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,139 | $159,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,552 | $152,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 22,000 | $118,000 | thousands by filing date | |
| ITUS CORP | 45069V203 | COM NEW | 13,520 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-004596 | this filing | 2017-10-31 | acceptance time not in the bulk data set |