13F-HR filed by Concert Wealth Management Inc.
Concert Wealth Management Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 657 holding rows worth $655,303,000.
- Accession
- 0001085146-15-000403
- Filer
- CIK 1456534
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 723 entries on the cover page, a total value of $655,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,303,000 with VALUE read as thousands by filing date, 13F file number 028-13474. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerColumbia
- included managerEnvestnet
- included managerInvesco Advisors
- included managerNBE International
- included managerNBE Select
- included managerNWQ Investment
- included managerSitrin Capital Management
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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 12,373 | $262,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 12,150 | $262,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,326 | $261,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 14,809 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,788 | $260,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,900 | $259,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,900 | $259,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,380 | $258,000 | thousands by filing date | principal |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 16,231 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,691 | $257,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 229 | $257,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,357 | $254,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,931 | $254,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,640 | $254,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 25,406 | $253,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,828 | $253,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,926 | $251,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,638 | $250,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,860 | $250,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,351 | $247,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 33,095 | $247,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,996 | $246,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,074 | $246,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,495 | $244,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,397 | $244,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,804 | $242,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,112 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,664 | $242,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,278 | $241,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,947 | $241,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,017 | $240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,876 | $239,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,665 | $238,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,957 | $236,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,110 | $236,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,677 | $234,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 34,065 | $233,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,930 | $232,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 11,044 | $232,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 33,015 | $232,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,546 | $231,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,803 | $228,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,791 | $228,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 14,405 | $228,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 30,887 | $225,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,097 | $223,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,662 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,054 | $222,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,127 | $221,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,660 | $221,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,439 | $219,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,701 | $217,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 9,625 | $217,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,967 | $217,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,061 | $216,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,688 | $216,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,900 | $215,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 11,385 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,401 | $214,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 2,582 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,500 | $213,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,775 | $212,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,128 | $212,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,630 | $212,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,012 | $212,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,823 | $211,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,108 | $210,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 879 | $210,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 14,095 | $210,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,513 | $208,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,077 | $207,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,830 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,660 | $206,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 10,565 | $206,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,718 | $205,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,596 | $204,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 15,815 | $204,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,958 | $204,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 3,820 | $204,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,926 | $202,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,577 | $201,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 2,537 | $200,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,495 | $198,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,857 | $193,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,458 | $189,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 82,786 | $189,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 12,366 | $188,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,270 | $177,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 24,400 | $177,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,352 | $175,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 17,869 | $174,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,266 | $170,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,620 | $170,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,632 | $166,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,819 | $165,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,999 | $159,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 15,611 | $159,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,538 | $156,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 16,250 | $152,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 50,454 | $146,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 10,195 | $138,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 18,467 | $133,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,380 | $128,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,629 | $122,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,258 | $117,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,019 | $111,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 59,930 | $111,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 15,140 | $110,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 20,720 | $98,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,104 | $96,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 13,552 | $94,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,672 | $90,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 20,500 | $90,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,744 | $85,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 12,211 | $78,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 11,100 | $75,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,056 | $73,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,470 | $63,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 16,329 | $51,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 11,609 | $46,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 11,572 | $42,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,600 | $30,000 | thousands by filing date | call |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 13,805 | $26,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,300 | $23,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 15,000 | $15,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 2,300 | $7,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 300 | $6,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 10,700 | $6,000 | thousands by filing date | call |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 11,360 | $5,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 500 | $2,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,500 | $2,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 11,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YAHOO INC | 984332106 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 13,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037109 | COM | 12,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000403 | this filing | 2015-02-11 | acceptance time not in the bulk data set |