Dark
Light
System
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 GROWLIFE INC 25,000 1 0.00%
2 SPDR S&P 500 ETF TR 1,111 219 0.08%
3 VANGUARD SPECIALIZED FUNDS 2,950 227 0.08%
4 SPDR S&P MIDCAP 400 ETF TR 925 231 0.08%
5 CHEVRON CORP NEW 1,968 235 0.08%
6 CVS HEALTH CORP 3,000 239 0.08%
7 ISHARES TR 5,755 239 0.08%
8 UNILEVER N V 6,225 247 0.09%
9 AT&T INC 7,713 272 0.10%
10 BP PLC 6,297 277 0.10%
11 PEPSICO INC 3,008 280 0.10%
12 CNOOC LTD 1,800 311 0.11%
13 CME GROUP INC 4,225 338 0.12%
14 VISA INC 1,625 347 0.12%
15 GENERAL MLS INC 6,870 347 0.12%
16 MARSH & MCLENNAN COS INC 7,175 376 0.13%
17 PROCTER AND GAMBLE CO 4,693 393 0.14%
18 CHURCH & DWIGHT 5,800 407 0.14%
19 JPMORGAN CHASE & CO 7,218 435 0.15%
20 ISHARES RUSSELL 1000 ETF 3,995 439 0.15%
21 GILEAD SCIENCES INC 4,200 447 0.16%
22 STARBUCKS CORP 7,745 584 0.20%
23 VANGUARD INTL EQUITY INDEX F 10,405 628 0.22%
24 ISHARES TR 5,110 809 0.28%
25 ISHARES TR 9,340 974 0.34%
26 VANGUARD INDEX FDS 15,157 1,778 0.62%
27 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,472 4,397 1.54%
28 GOOGLE INC 8,496 4,905 1.72%
29 ROCKWELL AUTOMATION INC 47,710 5,242 1.84%
30 CSX CORP 175,556 5,628 1.97%
31 B/E AEROSPACE INC 70,745 5,938 2.08%
32 COLGATE PALMOLIVE CO 99,391 6,482 2.27%
33 VANGUARD INDEX FDS 56,790 6,835 2.40%
34 VANGUARD INDEX FDS 72,351 7,325 2.57%
35 FOMENTO ECONOMICO MEXICANO S 80,176 7,380 2.59%
36 EXXON MOBIL CORP 85,773 8,067 2.83%
37 COCA COLA CO 189,778 8,096 2.84%
38 MICROSOFT CORP 176,914 8,202 2.88%
39 NESTLE SA SPONSORED ADR REPSTG 112,585 8,277 2.90%
40 E M C CORP MASS COM 286,281 8,377 2.94%
41 QUALCOMM INC 112,954 8,446 2.96%
42 TARGET CORP 135,623 8,501 2.98%
43 BECTON DICKINSON & CO 76,804 8,741 3.07%
44 SCHLUMBERGER LTD 86,193 8,765 3.07%
45 DANAHER CORP DEL 115,373 8,766 3.07%
46 NOVARTIS A G 95,432 8,983 3.15%
47 SANOFI 159,449 8,998 3.16%
48 DISCOVERY COMMUNICATNS NEW 245,555 9,154 3.21%
49 APPLE INC 93,568 9,427 3.31%
50 MONDELEZ INTL INC 279,496 9,577 3.36%
Page 1 of 2