Concorde Asset Management, LLC

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Drew Jackson - President
Location
Ann Arbor, MI
Holdings as of
30 Jun 2016
Value $
$99.1M
Num holdings
145
Filing time
20 Jul 2016, 16:58:31 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included HYG, JNK, IJH, VOE, and VBR.
Previous filing
Q1 2016 - 26 Apr 2016
Next filing
Q3 2016 - 31 Oct 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Drew Jackson President Livonia, Michigan 20 Jul 2016

List of Other Managers Reporting for Concorde Asset Management, LLC:

Name Holdings Value Location File Number
Simplicity Solutions, LLC $3.63B Minneapolis, MN 028-16582