Concorde Asset Management, LLC

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
Drew Jackson - President
Location
Ann Arbor, MI
Holdings as of
December 31, 2016
Value $
$53.3M
Num holdings
116
Date filed
1/24/2017, 03:04 PM
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 JNK, HYG, FTS, MBB, and IWM.
Previous filing
Q3 2016 - Oct 31, 2016
Filing 2016 Q4 compared to 2016 Q3 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 1/19/2017

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