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Institutional Investment Manager
Concorde Asset Management, LLC
Concorde Asset Management, LLC (CIK: 0001631773) incorporated in Michigan, located at 3909 Research Park Drive, Suite 200, Ann Arbor, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 112 holdings with a total value of $60,606,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AT&T INC 28,520 1,186,000 1.96%
102 SELECT SECTOR SPDR TR 23,577 1,257,000 2.07%
103 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 11,715 1,276,000 2.11%
104 BP PLC 36,887 1,279,000 2.11%
105 HOMESTREET INC COM 47,356 1,324,000 2.18%
106 SCHWAB U.S. LARGE-CAP VALUE ETF 26,970 1,340,000 2.21%
107 VANGUARD INTL EQUITY INDEX F 30,499 1,364,000 2.25%
108 FORTIS INC 58,000 1,923,000 3.17%
109 ISHARES TR 18,648 1,987,000 3.28%
110 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 22,973 2,016,000 3.33%
111 SPDR SERIES TRUST 67,095 2,461,000 4.06%
112 ISHARES TR 17,424 2,638,000 4.35%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002007, filed 2017.04.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.