Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 1, 2015

Total Value ($000): $87,669 (100.0% shares, 0.0% debt)

Holdings (111)

IWM ISHARES TR 7.2%
Value ($000) $6,289 Shares 50,568 Est. Cost $123.24 Unrealized —
IJT ISHARES TR 5.1%
Value ($000) $4,500 Shares 34,572 Est. Cost $130.16 Unrealized —
IJK ISHARES TR 5.1%
Value ($000) $4,470 Shares 26,063 Est. Cost $171.51 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.7%
Value ($000) $3,208 Shares 74,139 Est. Cost $28.58 Unrealized —
— SPDR SERIES TRUST 3.2%
Value ($000) $2,793 Shares 71,267 Est. Cost $38.79 Unrealized —
IYH ISHARES TR 3.1%
Value ($000) $2,694 Shares 17,460 Est. Cost $144.58 Unrealized —
IYC ISHARES TR 3.0%
Value ($000) $2,651 Shares 18,382 Est. Cost $138.08 Unrealized —
IYJ ISHARES TR 2.9%
Value ($000) $2,579 Shares 23,904 Est. Cost $107.89 Unrealized —
IYW ISHARES TR 2.8%
Value ($000) $2,484 Shares 23,668 Est. Cost $104.44 Unrealized —
XLV SELECT SECTOR SPDR TR 2.4%
Value ($000) $2,143 Shares 29,565 Est. Cost $68.38 Unrealized —
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $2,122 Shares 11,214 Est. Cost $2.90 Unrealized —
BIV VANGUARD BD INDEX FD INC 2.4%
Value ($000) $2,112 Shares 24,525 Est. Cost $86.20 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $2,081 Shares 25,947 Est. Cost $80.20 Unrealized —
IVW ISHARES TR 2.4%
Value ($000) $2,069 Shares 18,157 Est. Cost $111.38 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 2.4%
Value ($000) $2,063 Shares 11,618 Est. Cost $177.03 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $1,611 Shares 12,946 Est. Cost $24.08 Unrealized +11.5%
VHT VANGUARD WORLD FDS 1.8%
Value ($000) $1,567 Shares 11,566 Est. Cost $135.48 Unrealized —
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $1,537 Shares 37,094 Est. Cost $18.67 Unrealized —
HYG ISHARES 1.7%
Value ($000) $1,467 Shares 16,190 Est. Cost $89.95 Unrealized —
VOE VANGUARD INDEX FDS 1.4%
Value ($000) $1,228 Shares 13,363 Est. Cost $12.56 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $1,170 Shares 5,625 Est. Cost $206.89 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,152 Shares 47,760 Est. Cost $11.73 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $870 Shares 4 Est. Cost $216493.73 Unrealized +2.1%
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $869 Shares 36,113 Est. Cost $24.15 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $840 Shares 5,527 Est. Cost $144.84 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.9%
Value ($000) $821 Shares 10,190 Est. Cost $80.49 Unrealized —
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $768 Shares 10,186 Est. Cost $75.40 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $717 Shares 7,128 Est. Cost $77.30 Unrealized -2.8%
SHY ISHARES TR 0.7%
Value ($000) $653 Shares 7,864 Est. Cost $84.58 Unrealized —
MBB ISHARES 0.7%
Value ($000) $645 Shares 5,845 Est. Cost $109.36 Unrealized —
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $622 Shares 12,751 Est. Cost $48.78 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $603 Shares 9,405 Est. Cost $61.72 Unrealized —
— CELGENE CORP 0.6%
Value ($000) $553 Shares 4,678 Est. Cost $122.81 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 0.6%
Value ($000) $550 Shares 23,644 Est. Cost $23.81 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $544 Shares 1,961 Est. Cost $262.72 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $534 Shares 15,365 Est. Cost $17.97 Unrealized +11.9%
IEF ISHARES TR 0.6%
Value ($000) $525 Shares 4,845 Est. Cost $106.03 Unrealized —
USIG ISHARES 0.6%
Value ($000) $524 Shares 4,619 Est. Cost $112.47 Unrealized —
— UNITED DEV FDG IV 0.6%
Value ($000) $510 Shares 29,124 Est. Cost $18.34 Unrealized —
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $506 Shares 4,350 Est. Cost $62.81 Unrealized +17.7%
SPIP SPDR SERIES TRUST 0.6%
Value ($000) $491 Shares 8,667 Est. Cost $56.92 Unrealized —
— POWERSHARES QQQ TRUST 0.6%
Value ($000) $489 Shares 4,627 Est. Cost $103.21 Unrealized —
HYS PIMCO ETF TR 0.6%
Value ($000) $484 Shares 4,770 Est. Cost $101.47 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $481 Shares 7,667 Est. Cost $44.54 Unrealized -0.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $477 Shares 2,313 Est. Cost $204.44 Unrealized —
BA BOEING CO 0.5%
Value ($000) $468 Shares 3,001 Est. Cost $113.35 Unrealized +12.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $454 Shares 2,234 Est. Cost $147.13 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.5%
Value ($000) $449 Shares 19,686 Est. Cost $22.81 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.5%
Value ($000) $437 Shares 9,382 Est. Cost $46.01 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $434 Shares 5,158 Est. Cost $71.99 Unrealized —
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $433 Shares 3,600 Est. Cost $78.40 Unrealized +22.9%
— NORTHSTAR RLTY FIN CORP 0.5%
Value ($000) $429 Shares 23,694 Est. Cost $6.36 Unrealized —
BIDU BAIDU INC 0.5%
Value ($000) $426 Shares 2,043 Est. Cost $220.55 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $407 Shares 6,077 Est. Cost $61.29 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $402 Shares 3,825 Est. Cost $69.41 Unrealized -3.6%
T AT&T INC 0.5%
Value ($000) $395 Shares 12,077 Est. Cost $11.81 Unrealized -0.1%
KO COCA COLA CO 0.4%
Value ($000) $393 Shares 9,680 Est. Cost $29.61 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $392 Shares 9,607 Est. Cost $40.57 Unrealized —
BAC BANK AMER CORP 0.4%
Value ($000) $380 Shares 24,671 Est. Cost $13.38 Unrealized -4.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $379 Shares 7,532 Est. Cost $23.76 Unrealized +10.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $378 Shares 3,851 Est. Cost $71.37 Unrealized -1.2%
IEI ISHARES 0.4%
Value ($000) $376 Shares 3,030 Est. Cost $122.25 Unrealized —
IGLB ISHARES 0.4%
Value ($000) $373 Shares 5,962 Est. Cost $62.56 Unrealized —
TEX TEREX CORP NEW 0.4%
Value ($000) $364 Shares 13,675 Est. Cost $28.59 Unrealized -11.6%
— SPIRIT AIRLS INC 0.4%
Value ($000) $360 Shares 4,650 Est. Cost $73.98 Unrealized —
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $356 Shares 8,053 Est. Cost $38.60 Unrealized 0.0%
IMCB ISHARES 0.4%
Value ($000) $345 Shares 2,244 Est. Cost $148.16 Unrealized —
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $333 Shares 5,200 Est. Cost $45.62 Unrealized +40.5%
— BP PRUDHOE BAY RTY TR 0.4%
Value ($000) $328 Shares 5,532 Est. Cost $59.29 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $323 Shares 7,232 Est. Cost $42.64 Unrealized —
— DDR CORP 0.4%
Value ($000) $318 Shares 16,613 Est. Cost $19.32 Unrealized —
SHV ISHARES 0.4%
Value ($000) $317 Shares 2,880 Est. Cost $110.07 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $313 Shares 7,873 Est. Cost $39.76 Unrealized —
DXJ WISDOMTREE TR 0.4%
Value ($000) $308 Shares 5,595 Est. Cost $55.05 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $305 Shares 8,554 Est. Cost $34.51 Unrealized —
— RETAIL PPTYS AMER INC 0.3%
Value ($000) $296 Shares 18,520 Est. Cost $16.65 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $292 Shares 3,083 Est. Cost $94.71 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $289 Shares 12,240 Est. Cost $25.00 Unrealized —
— ALPS ETF TR 0.3%
Value ($000) $280 Shares 16,897 Est. Cost $17.53 Unrealized —
LKQ LKQ CORP 0.3%
Value ($000) $279 Shares 10,943 Est. Cost $25.06 Unrealized -7.2%
— RYDEX ETF TRUST 0.3%
Value ($000) $277 Shares 4,210 Est. Cost $65.80 Unrealized —
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $276 Shares 6,562 Est. Cost $22.45 Unrealized +6.3%
SJNK SPDR SER TR 0.3%
Value ($000) $273 Shares 9,345 Est. Cost $29.21 Unrealized —
URI UNITED RENTALS INC 0.3%
Value ($000) $273 Shares 3,003 Est. Cost $101.32 Unrealized -14.1%
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $264 Shares 7,087 Est. Cost $35.78 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $261 Shares 2,586 Est. Cost $40.75 Unrealized +2.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $260 Shares 2,681 Est. Cost $72.15 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $253 Shares 5,195 Est. Cost $47.90 Unrealized —
CLH CLEAN HARBORS INC 0.3%
Value ($000) $252 Shares 4,456 Est. Cost $48.74 Unrealized +6.2%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $251 Shares 10,130 Est. Cost $24.78 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $247 Shares 7,611 Est. Cost $32.45 Unrealized —
— SWIFT TRANSN CO 0.3%
Value ($000) $243 Shares 9,328 Est. Cost $28.62 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $238 Shares 10,096 Est. Cost $23.25 Unrealized —
HCA HCA HOLDINGS INC 0.3%
Value ($000) $236 Shares 3,139 Est. Cost $66.76 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $235 Shares 1,044 Est. Cost $94.38 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $233 Shares 1,990 Est. Cost $117.09 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value ($000) $233 Shares 2,866 Est. Cost $76.74 Unrealized 0.0%
— JOHNSON CTLS INC 0.3%
Value ($000) $230 Shares 4,564 Est. Cost $45.72 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $230 Shares 3,177 Est. Cost $55.37 Unrealized +5.9%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $229 Shares 2,703 Est. Cost $84.72 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $226 Shares 6,688 Est. Cost $26.63 Unrealized -2.3%
IJJ ISHARES TR 0.2%
Value ($000) $211 Shares 1,608 Est. Cost $131.22 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $205 Shares 2,136 Est. Cost $95.97 Unrealized —
— MOBILE MINI INC 0.2%
Value ($000) $204 Shares 4,785 Est. Cost $40.43 Unrealized —
— VANTIV INC 0.2%
Value ($000) $204 Shares 5,400 Est. Cost $37.78 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $203 Shares 3,753 Est. Cost $42.98 Unrealized 0.0%
— CENTERSTATE BANKS INC 0.2%
Value ($000) $155 Shares 12,979 Est. Cost $11.92 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $126 Shares 12,500 Est. Cost $10.08 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $96 Shares 13,488 Est. Cost $6.69 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $93 Shares 11,025 Est. Cost $2.34 Unrealized -3.9%
— WINDSTREAM HLDGS INC 0.1%
Value ($000) $75 Shares 10,036 Est. Cost $7.47 Unrealized —