Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

Total Value ($000): $55,753 (100.0% shares, 0.0% debt)

Holdings (109)

SPDR SERIES TRUST 4.4%
Value ($000) $2,463 Shares 68,014 Est. Cost $35.59 Unrealized
HYG ISHARES TR 4.1%
Value ($000) $2,259 Shares 26,100 Est. Cost $83.69 Unrealized
FTS FORTIS INC 3.2%
Value ($000) $1,792 Shares 58,020 Est. Cost $22.16 Unrealized 0.0%
MBB ISHARES TR 3.2%
Value ($000) $1,768 Shares 16,626 Est. Cost $109.22 Unrealized
IWM ISHARES TR 2.7%
Value ($000) $1,528 Shares 11,322 Est. Cost $122.88 Unrealized
SCHV SCHWAB STRATEGIC TR 2.3%
Value ($000) $1,299 Shares 26,970 Est. Cost $28.58 Unrealized
XLI SELECT SECTOR SPDR TR 2.2%
Value ($000) $1,243 Shares 19,974 Est. Cost $56.52 Unrealized
GLOBAL NET LEASE INC 2.1%
Value ($000) $1,172 Shares 149,686 Est. Cost $8.44 Unrealized
IGIB ISHARES TR 2.0%
Value ($000) $1,128 Shares 10,430 Est. Cost $109.90 Unrealized
BP BP PLC 1.9%
Value ($000) $1,068 Shares 29,334 Est. Cost $33.51 Unrealized
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $999 Shares 42,980 Est. Cost $20.12 Unrealized
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $871 Shares 11,561 Est. Cost $65.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $857 Shares 10,912 Est. Cost $80.17 Unrealized
T AT&T INC 1.5%
Value ($000) $823 Shares 18,588 Est. Cost $15.23 Unrealized +1.5%
POWERSHARES ETF TRUST II 1.4%
Value ($000) $757 Shares 32,437 Est. Cost $23.13 Unrealized
IJH ISHARES TR 1.3%
Value ($000) $748 Shares 4,523 Est. Cost $151.99 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value ($000) $732 Shares 26,100 Est. Cost $24.18 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $710 Shares 14,689 Est. Cost $38.37 Unrealized
IGLB ISHARES 1.2%
Value ($000) $690 Shares 11,759 Est. Cost $59.77 Unrealized
BIV VANGUARD BD INDEX FD INC 1.2%
Value ($000) $671 Shares 10,335 Est. Cost $86.10 Unrealized
AGG ISHARES TR 1.2%
Value ($000) $661 Shares 6,116 Est. Cost $109.78 Unrealized
SJNK SPDR SER TR 1.2%
Value ($000) $655 Shares 23,665 Est. Cost $26.40 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $621 Shares 2,781 Est. Cost $207.03 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $619 Shares 5,340 Est. Cost $24.24 Unrealized +7.6%
IGSB ISHARES TR 1.1%
Value ($000) $610 Shares 5,807 Est. Cost $105.54 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $610 Shares 5,289 Est. Cost $109.38 Unrealized
POWERSHARES QQQ TRUST 1.1%
Value ($000) $606 Shares 5,112 Est. Cost $113.42 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $601 Shares 6,977 Est. Cost $48.96 Unrealized +22.3%
IJJ ISHARES TR 1.1%
Value ($000) $599 Shares 4,131 Est. Cost $145.00 Unrealized
COLUMBIA ETF TR 1.1%
Value ($000) $594 Shares 13,869 Est. Cost $51.47 Unrealized
OEF ISHARES TR 1.1%
Value ($000) $590 Shares 5,941 Est. Cost $92.64 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $575 Shares 4,993 Est. Cost $81.50 Unrealized +10.1%
POWERSHARES ETF TRUST 1.0%
Value ($000) $567 Shares 16,963 Est. Cost $32.32 Unrealized
MO ALTRIA GROUP INC 1.0%
Value ($000) $566 Shares 8,385 Est. Cost $26.97 Unrealized +26.0%
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $560 Shares 12,855 Est. Cost $42.60 Unrealized
GLD SPDR GOLD TRUST 1.0%
Value ($000) $553 Shares 5,045 Est. Cost $125.56 Unrealized
POWERSHARES ETF TRUST 1.0%
Value ($000) $552 Shares 10,294 Est. Cost $53.61 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $541 Shares 6,449 Est. Cost $61.68 Unrealized +8.2%
IVV ISHARES TR 1.0%
Value ($000) $536 Shares 2,385 Est. Cost $206.58 Unrealized
ALPS ETF TR 0.9%
Value ($000) $501 Shares 39,588 Est. Cost $13.91 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $484 Shares 5,360 Est. Cost $49.65 Unrealized +17.2%
IEF ISHARES TR 0.9%
Value ($000) $475 Shares 4,534 Est. Cost $109.68 Unrealized
SPIP SPDR SERIES TRUST 0.8%
Value ($000) $471 Shares 5,091 Est. Cost $65.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $466 Shares 13,008 Est. Cost $35.47 Unrealized
TGT TARGET CORP 0.8%
Value ($000) $462 Shares 6,407 Est. Cost $54.69 Unrealized +1.2%
SLV ISHARES SILVER TRUST 0.8%
Value ($000) $449 Shares 29,714 Est. Cost $17.87 Unrealized
BA BOEING CO 0.8%
Value ($000) $444 Shares 2,835 Est. Cost $122.46 Unrealized +10.2%
IRM IRON MTN INC NEW 0.8%
Value ($000) $437 Shares 10,674 Est. Cost $21.16 Unrealized -6.2%
PSA PUBLIC STORAGE 0.8%
Value ($000) $433 Shares 728 Est. Cost $146.80 Unrealized 0.0%
XPH SPDR SERIES TRUST 0.8%
Value ($000) $429 Shares 12,613 Est. Cost $83.26 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $416 Shares 3,026 Est. Cost $127.56 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $408 Shares 12,513 Est. Cost $21.31 Unrealized -3.8%
MSFT MICROSOFT CORP 0.7%
Value ($000) $389 Shares 6,257 Est. Cost $46.03 Unrealized +17.2%
XBI SPDR SERIES TRUST 0.7%
Value ($000) $388 Shares 7,491 Est. Cost $121.20 Unrealized
POWERSHARES ETF TR II 0.7%
Value ($000) $387 Shares 13,691 Est. Cost $30.65 Unrealized
IEI ISHARES TR 0.7%
Value ($000) $385 Shares 3,143 Est. Cost $123.51 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $370 Shares 3,144 Est. Cost $68.52 Unrealized +7.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $368 Shares 1,229 Est. Cost $299.43 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $363 Shares 3,158 Est. Cost $73.45 Unrealized +9.3%
KO COCA COLA CO 0.6%
Value ($000) $352 Shares 8,497 Est. Cost $32.41 Unrealized -3.7%
PFF ISHARES TR 0.6%
Value ($000) $349 Shares 9,387 Est. Cost $37.18 Unrealized
BCE BCE INC 0.6%
Value ($000) $338 Shares 7,782 Est. Cost $26.23 Unrealized -3.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $336 Shares 3,670 Est. Cost $62.27 Unrealized -6.5%
EFA ISHARES TR 0.6%
Value ($000) $334 Shares 5,823 Est. Cost $61.00 Unrealized
UWM PROSHARES TR 0.6%
Value ($000) $307 Shares 2,754 Est. Cost $94.79 Unrealized
F FORD MTR CO DEL 0.5%
Value ($000) $293 Shares 24,118 Est. Cost $7.65 Unrealized -2.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $290 Shares 9,537 Est. Cost $20.86 Unrealized +10.5%
AMGN AMGEN INC 0.5%
Value ($000) $290 Shares 1,940 Est. Cost $118.66 Unrealized -3.6%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $289 Shares 3,509 Est. Cost $87.97 Unrealized
DOW CHEM CO 0.5%
Value ($000) $280 Shares 4,886 Est. Cost $51.62 Unrealized
WY WEYERHAEUSER CO 0.5%
Value ($000) $279 Shares 9,236 Est. Cost $18.21 Unrealized +19.0%
TLT ISHARES TR 0.5%
Value ($000) $279 Shares 2,341 Est. Cost $119.18 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $275 Shares 3,990 Est. Cost $71.18 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $271 Shares 4,456 Est. Cost $40.17 Unrealized +9.3%
MACQUARIE INFRASTRUCTURE COR 0.5%
Value ($000) $266 Shares 3,293 Est. Cost $73.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $266 Shares 1,914 Est. Cost $101.76 Unrealized +1.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.5%
Value ($000) $264 Shares 5,413 Est. Cost $45.39 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value ($000) $264 Shares 3,086 Est. Cost $85.55 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $263 Shares 4,788 Est. Cost $36.83 Unrealized +6.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $257 Shares 2,108 Est. Cost $98.85 Unrealized -4.6%
TOTAL S A 0.5%
Value ($000) $256 Shares 5,041 Est. Cost $50.78 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $255 Shares 4,072 Est. Cost $43.92 Unrealized -4.9%
VOD VODAFONE GROUP PLC NEW 0.5%
Value ($000) $252 Shares 10,151 Est. Cost $30.96 Unrealized
SIX FLAGS ENTMT CORP NEW 0.4%
Value ($000) $246 Shares 4,102 Est. Cost $57.89 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $243 Shares 6,650 Est. Cost $35.61 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $240 Shares 1,170 Est. Cost $194.41 Unrealized
SPECTRA ENERGY PARTNERS LP 0.4%
Value ($000) $239 Shares 5,185 Est. Cost $47.20 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $239 Shares 4,656 Est. Cost $74.68 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $235 Shares 2,067 Est. Cost $73.18 Unrealized +7.4%
MVV PROSHARES TR 0.4%
Value ($000) $230 Shares 2,435 Est. Cost $94.46 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $228 Shares 3,932 Est. Cost $52.81 Unrealized
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $227 Shares 1,787 Est. Cost $130.92 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $227 Shares 5,009 Est. Cost $42.94 Unrealized
WPC W P CAREY INC 0.4%
Value ($000) $225 Shares 3,786 Est. Cost $69.47 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $225 Shares 1,896 Est. Cost $23.51 Unrealized +0.9%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $225 Shares 2,015 Est. Cost $111.66 Unrealized
RYDEX ETF TRUST 0.4%
Value ($000) $223 Shares 3,474 Est. Cost $48.45 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $222 Shares 7,039 Est. Cost $33.07 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $219 Shares 1,926 Est. Cost $93.50 Unrealized -9.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $217 Shares 1,470 Est. Cost $147.62 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $217 Shares 2,520 Est. Cost $47.57 Unrealized +3.8%
FLOT ISHARES TR 0.4%
Value ($000) $215 Shares 4,246 Est. Cost $50.76 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $211 Shares 2,025 Est. Cost $90.71 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $209 Shares 2,627 Est. Cost $81.22 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.4%
Value ($000) $203 Shares 817 Est. Cost $248.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $201 Shares 2,601 Est. Cost $51.45 Unrealized +2.4%
RETAIL PPTYS AMER INC 0.3%
Value ($000) $161 Shares 10,484 Est. Cost $15.86 Unrealized
BARCLAYS BK PLC 0.2%
Value ($000) $135 Shares 22,000 Est. Cost $6.69 Unrealized
UNITED DEV FDG IV 0.1%
Value ($000) $67 Shares 22,439 Est. Cost $18.34 Unrealized