* 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
James Thorn
Chief Compliance Officer
San Jose, California
5/9/2014
Proxy voting authority for managers 1-22 reflects only their proxy voting and not CONCERT Wealth Management Inc. CONCERT Wealth Management does not vote proxies for its client.
Other Included Managers (22):
Num
Name
Location
File Number
1
Adhesion Wealth Advisors
2
Advisors Asset Management
3
Allianz Global Investors
4
Blackrock Investment Management
5
Columbia
6
David Advisors
7
Envestnet
8
Invesco Advisors
9
Lazard Asset
10
Legg Mason Private
11
Lord Abbet
12
Loring Ward
13
NBE International
14
NBE Select
15
NWQ Investment
16
PIMCO
17
Robeco
18
Sitrin Capital Management
19
Thornburg
20
Todd Veredus Asset Management
21
Wells Fargo
22
Winslow Capital
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