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Institutional Investment Manager
CONCORD ASSET MANAGEMENT LLC
CONCORD ASSET MANAGEMENT LLC (CIK: 0001275124) incorporated in Illinois, located at 150 S Wacker Dr, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001275124-14-000015) filed in 2014.10.28
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 925 231 0.08%
2 SPDR S&P 500 ETF TR 1,111 219 0.08%
3 VISA INC 1,625 347 0.12%
4 CNOOC LTD 1,800 311 0.11%
5 CHEVRON CORP NEW 1,968 235 0.08%
6 VANGUARD SPECIALIZED FUNDS 2,950 227 0.08%
7 CVS HEALTH CORP 3,000 239 0.08%
8 PEPSICO INC 3,008 280 0.10%
9 ISHARES RUSSELL 1000 ETF 3,995 439 0.15%
10 GILEAD SCIENCES INC 4,200 447 0.16%
11 CME GROUP INC 4,225 338 0.12%
12 PROCTER AND GAMBLE CO 4,693 393 0.14%
13 ISHARES TR 5,110 809 0.28%
14 ISHARES TR 5,755 239 0.08%
15 CHURCH & DWIGHT 5,800 407 0.14%
16 UNILEVER N V 6,225 247 0.09%
17 BP PLC 6,297 277 0.10%
18 GENERAL MLS INC 6,870 347 0.12%
19 MARSH & MCLENNAN COS INC 7,175 376 0.13%
20 JPMORGAN CHASE & CO 7,218 435 0.15%
21 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,472 4,397 1.54%
22 AT&T INC 7,713 272 0.10%
23 STARBUCKS CORP 7,745 584 0.20%
24 GOOGLE INC 8,496 4,905 1.72%
25 ISHARES TR 9,340 974 0.34%
26 VANGUARD INTL EQUITY INDEX F 10,405 628 0.22%
27 VANGUARD INDEX FDS 15,157 1,778 0.62%
28 GROWLIFE INC 25,000 1 0.00%
29 ROCKWELL AUTOMATION INC 47,710 5,242 1.84%
30 VANGUARD INDEX FDS 56,790 6,835 2.40%
31 B/E AEROSPACE INC 70,745 5,938 2.08%
32 VANGUARD INDEX FDS 72,351 7,325 2.57%
33 BECTON DICKINSON & CO 76,804 8,741 3.07%
34 FOMENTO ECONOMICO MEXICANO S 80,176 7,380 2.59%
35 BERKSHIRE HATHAWAY INC DEL 81,209 11,218 3.93%
36 EXXON MOBIL CORP 85,773 8,067 2.83%
37 SCHLUMBERGER LTD 86,193 8,765 3.07%
38 JOHNSON & JOHNSON 90,794 9,678 3.39%
39 APPLE INC 93,568 9,427 3.31%
40 NOVARTIS A G 95,432 8,983 3.15%
41 UNION PAC CORP 96,774 10,492 3.68%
42 UNITED TECHNOLOGIES CORP 97,110 10,255 3.60%
43 COLGATE PALMOLIVE CO 99,391 6,482 2.27%
44 NESTLE SA SPONSORED ADR REPSTG 112,585 8,277 2.90%
45 QUALCOMM INC 112,954 8,446 2.96%
46 DANAHER CORP DEL 115,373 8,766 3.07%
47 TARGET CORP 135,623 8,501 2.98%
48 VANGUARD INDEX FDS 154,022 15,362 5.39%
49 SANOFI 159,449 8,998 3.16%
50 CSX CORP 175,556 5,628 1.97%
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