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Concert Wealth Management Inc.

Q3 2015 Holdings

Filed 2015-11-02 | 751 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Johnson Ctls IncCOM478366107$1.3K31,2920.0%
Vanguard World FDS(VDC)CONSUM STP ETF92204A207$1.3K10,5910.0%
General MLS Inc(GIS)COM370334104$1.3K22,8190.0%
Ishares TR(IWB)RUS 1000 ETF464287622$1.3K12,0130.0%
DU Pont E I de Nemours & CoCOM263534109$1.3K26,9590.0%
Global X FDSGLB X SUPERDIV37950E549$1.3K66,4360.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$1.4K27,5830.0%
Berkshire Hathaway Inc delCL A84670108$1.4K70.0%
Powershares ETF TrustDYNM LRG CP GR73935X609$1.4K47,2580.0%
Becton Dickinson & CoCOM75887109$1.4K10,4600.0%
Ishares TR(MBB)MBS ETF464288588$1.4K12,7060.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$1.4K10,1740.0%
CSX Corp(CSX)COM126408103$1.4K51,9300.0%
Proshares TR(NOBL)S&P 500 DV ARIST74348A467$1.4K30,4290.0%
Proshares TR(QLD)PSHS ULTRA QQQ74347R206$1.4K22,0190.0%
Lilly ELI & Co(LLY)COM532457108$1.4K17,2090.0%
Oracle Corp(ORCL)COM68389X105$1.5K40,0260.0%
Aflac IncCOM1055102$1.5K25,0870.0%
Spdr SER TR(SJNK)SHT TRM HGH YLD78468R408$1.5K54,4370.0%
Ishares TR(IWR)RUS MID-CAP ETF464287499$1.5K9,4490.0%
Ishares TR(IJT)SP SMCP600GR ETF464287887$1.5K12,4140.0%
Ishares TR(SHV)SHRT TRS BD ETF464288679$1.5K13,5760.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$1.5K13,0010.0%
Wisdomtree TR(DTD)TOTAL DIVID FD97717W109$1.5K22,4050.0%
Ishares TR(PFF)U.S. PFD STK ETF464288687$1.5K39,7120.0%
Schlumberger LTD(SLB)COM806857108$1.5K22,6150.0%
BP PLCSPONSORED ADR55622104$1.6K50,9290.0%
Yahoo IncCOM984332106$1.6K53,9990.0%
Vanguard Intl Equity Index F(VGK)FTSE EUROPE ETF922042874$1.6K31,7530.0%
Kimberly Clark Corp(KMB)COM494368103$1.6K14,3920.0%
Ishares TR(USMV)USA MIN VOL ETF46429B697$1.6K39,6930.0%
Sempra Energy(SRE)COM816851109$1.6K16,2750.0%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$1.6K19,8340.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$1.6K24,2060.0%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$1.6K22,3780.0%
Ishares TR(IEI)3-7 YR TR BD ETF464288661$1.6K13,0040.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$1.6K35,0170.0%
Fidelity(FDIS)MSCI CONSM DIS316092204$1.6K55,7170.0%
Vanguard Specialized Portfol(VIG)DIV APP ETF921908844$1.6K22,3780.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$1.7K28,9490.0%
Select Sector Spdr TR(XLE)SBI INT-ENERGY81369Y506$1.7K27,3240.0%
Nike Inc(NKE)CL B654106103$1.7K13,6390.0%
Powershares ETF TrustDYNAMIC OTC PT73935X203$1.7K24,1100.0%
Honeywell Intl Inc(HON)COM438516106$1.7K18,3480.0%
Ishares TR(IDV)INTL SEL DIV ETF464288448$1.7K61,8190.0%
Pepco Holdings IncCOM713291102$1.8K72,6450.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$1.8K41,5300.0%
Ishares TR(EFAV)EAFE MIN VOL ETF46429B689$1.8K28,3580.0%
America Movil SAB de CV(AMXN)SPON ADR L SHS02364W105$1.8K107,5260.0%
Goldman Sachs Group Inc(GS)COM38141G104$1.8K10,3450.0%
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