Dark
Light
System
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 V F CORP 4,131 227,000 0.37%
102 FACEBOOK INC 1,599 227,000 0.37%
103 NV5 GLOBAL INC COM 5,997 225,000 0.37%
104 FORD MTR CO DEL 19,277 224,000 0.37%
105 PAYCHEX INC 3,765 222,000 0.37%
106 CYRUSONE INC 4,255 219,000 0.36%
107 SPECTRA ENERGY PARTNERS LP 4,988 218,000 0.36%
108 RYDEX ETF TRUST 3,475 206,000 0.34%
109 RETAIL PPTYS AMER INC CL A 10,484 151,000 0.25%
110 AEGON N V 28,271 145,000 0.24%
111 SIRIUS XM HOLDINGS INC 24,807 128,000 0.21%
112 BARCLAYS BANK 22,000 123,000 0.20%
Page 3 of 3

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.