Concert Wealth Management Inc. Current Holdings: USA ETF, 2016 Q3, Page 2

Concert Wealth Management Inc. current holdings: USA ETF

Concert Wealth Management Inc. reported $0.32 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 569 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, IVV, SPAB.

ZROZ: Country of operation —; Class 25YR+ ZERO U S; Shares 7,106; Value $960,000.
DXJ: Country of operation —; Class JAPN HEDGE EQT; Shares 22,003; Value $947,000.
FV: Country of operation —; Class DORSEY WRT 5 ETF; Shares 39,888; Value $910,000.
VCIT: Country of operation —; Class INT-TERM CORP; Shares 10,023; Value $899,000.

Form 13F-HR as filed (SEC CIK 1456534): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
ZROZ PIMCO ETF TR	25YR+ ZERO U S	7,106	$960,000	2016-09-30	2016-10-27
DXJ WISDOMTREE TR	JAPN HEDGE EQT	22,003	$947,000	2016-09-30	2016-10-27
FV FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	39,888	$910,000	2016-09-30	2016-10-27
VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	10,023	$899,000	2016-09-30	2016-10-27
UTF COHEN & STEERS INFRASTRUCTUR	COM	41,263	$888,000	2016-09-30	2016-10-27
RWO SPDR INDEX SHS FDS	DJ GLB RL ES ETF	17,578	$878,000	2016-09-30	2016-10-27
QDEF FLEXSHARES TR	QLT DIV DEF IDX	37,826	$860,000	2016-09-30	2016-10-27
IHF ISHARES TR	US HLTHCR PR ETF	6,937	$853,000	2016-09-30	2016-10-27
IGIB ISHARES TR	INTERM CR BD ETF	7,652	$850,000	2016-09-30	2016-10-27
VB VANGUARD INDEX FDS	SMALL CP ETF	6,956	$848,000	2016-09-30	2016-10-27
NEA NUVEEN AMT FREE QLTY MUN INC	COM	58,141	$848,000	2016-09-30	2016-10-27
FIRST TR VALUE LINE 100 ETF CUSIP 33735G107	COM SHS	40,989	$844,000	2016-09-30	2016-10-27
VO VANGUARD INDEX FDS	MID CAP ETF	6,479	$838,000	2016-09-30	2016-10-27
IEI ISHARES TR	3-7 YR TR BD ETF	6,573	$830,000	2016-09-30	2016-10-27
HTD HANCOCK JOHN TAX-ADV DIV INC	COM	33,583	$823,000	2016-09-30	2016-10-27
IYW ISHARES TR	U.S. TECH ETF	6,873	$819,000	2016-09-30	2016-10-27
POWERSHARES ETF TRUST CUSIP 73935X682	S&P 500 QLTY PRT	32,354	$818,000	2016-09-30	2016-10-27
RYDEX ETF TRUST CUSIP 78355W817	GUG S&P500EQWTTE	7,730	$816,000	2016-09-30	2016-10-27
XRT SPDR SERIES TRUST	S&P RETAIL ETF	18,895	$816,000	2016-09-30	2016-10-27
SCHZ SCHWAB STRATEGIC TR	US AGGREGATE B	15,152	$813,000	2016-09-30	2016-10-27
CWB SPDR SERIES TRUST	BRC CNV SECS ETF	17,159	$797,000	2016-09-30	2016-10-27
ACWI ISHARES TR	MSCI ACWI ETF	13,408	$796,000	2016-09-30	2016-10-27
REGL PROSHARES TR	MDCP 400 DIVID	16,980	$794,000	2016-09-30	2016-10-27
POWERSHARES ETF TRUST CUSIP 73935X716	INTL DIV ACHV	54,297	$793,000	2016-09-30	2016-10-27
FDL FIRST TR MORNINGSTAR DIV LEA	SHS	28,771	$783,000	2016-09-30	2016-10-27
XBI SPDR SERIES TRUST	S&P BIOTECH	11,707	$780,000	2016-09-30	2016-10-27
GUNR FLEXSHARES TR	MORNSTAR UPSTR	28,262	$776,000	2016-09-30	2016-10-27
BOND PIMCO ETF TR	TTL RTN ACTV ETF	7,031	$760,000	2016-09-30	2016-10-27
SCHD SCHWAB STRATEGIC TR	US DIVIDEND EQ	18,062	$759,000	2016-09-30	2016-10-27
IEFA ISHARES TR	CORE MSCI EAFE	13,644	$750,000	2016-09-30	2016-10-27
EMB ISHARES TR	JP MOR EM MK ETF	6,258	$734,000	2016-09-30	2016-10-27
NAC NUVEEN CA DIVIDEND ADV MUN F	COM	44,506	$733,000	2016-09-30	2016-10-27
HYG ISHARES TR	IBOXX HI YD ETF	8,360	$729,000	2016-09-30	2016-10-27
DOL WISDOMTREE TR	INTL LRGCAP DV	16,712	$722,000	2016-09-30	2016-10-27
IMCB ISHARES TR	MRGSTR MD CP ETF	4,677	$721,000	2016-09-30	2016-10-27
ISHARES GOLD TRUST CUSIP 464285105	ISHARES	56,310	$713,000	2016-09-30	2016-10-27
CET CENTRAL SECS CORP	COM	33,475	$710,000	2016-09-30	2016-10-27
POWERSHARES ETF TR II CUSIP 73937B654	PWRSHS SP500 LOW	17,923	$704,000	2016-09-30	2016-10-27
IAI ISHARES TR	US BR DEL SE ETF	16,868	$696,000	2016-09-30	2016-10-27
POWERSHARES ETF TRUST II CUSIP 73936Q769	SENIOR LN PORT	29,673	$687,000	2016-09-30	2016-10-27
IYF ISHARES TR	U.S. FINLS ETF	7,367	$668,000	2016-09-30	2016-10-27
POWERSHARES ETF TRUST CUSIP 73935X872	RUSSELL 2000 GRW	25,584	$667,000	2016-09-30	2016-10-27
EET PROSHARES TR	MSCI EMRG ETF	11,085	$654,000	2016-09-30	2016-10-27
RQI COHEN & STEERS QUALITY RLTY	COM	48,979	$653,000	2016-09-30	2016-10-27
VUG VANGUARD INDEX FDS	GROWTH ETF	5,773	$650,000	2016-09-30	2016-10-27
IVE ISHARES TR	S&P 500 VAL ETF	6,925	$649,000	2016-09-30	2016-10-27
GEM GOLDMAN SACHS ETF TR	ACTIVEBETA EME	22,718	$642,000	2016-09-30	2016-10-27
DIA SPDR DOW JONES INDL AVRG ETF	UT SER 1	3,525	$641,000	2016-09-30	2016-10-27
POWERSHARES ETF TRUST CUSIP 73935X286	DYNA BUYBK ACH	13,513	$640,000	2016-09-30	2016-10-27
SJNK SPDR SER TR	SHT TRM HGH YLD	22,792	$632,000	2016-09-30	2016-10-27
RYDEX ETF TRUST CUSIP 78355W866	GUG S&P500EQWTEN	10,517	$631,000	2016-09-30	2016-10-27
RYDEX ETF TRUST CUSIP 78355W841	GUG S&P500EQWTHC	4,079	$626,000	2016-09-30	2016-10-27
SPDR SERIES TRUST CUSIP 78464A417	BRC HGH YLD BD	16,695	$611,000	2016-09-30	2016-10-27
IYH ISHARES TR	US HLTHCARE ETF	4,037	$609,000	2016-09-30	2016-10-27
VYM VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	8,452	$609,000	2016-09-30	2016-10-27
IYY ISHARES TR	DOW JONES US ETF	5,524	$600,000	2016-09-30	2016-10-27
EMLP FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	23,483	$595,000	2016-09-30	2016-10-27
IEMG ISHARES INC	CORE MSCI EMKT	12,546	$570,000	2016-09-30	2016-10-27
CSM PROSHARES TR	PSHS LC COR PLUS	10,661	$563,000	2016-09-30	2016-10-27
DES WISDOMTREE TR	SMALLCAP DIVID	7,326	$554,000	2016-09-30	2016-10-27
POWERSHARES ETF TRUST CUSIP 73935X567	FTSE US1500 SM	5,217	$545,000	2016-09-30	2016-10-27
IGV ISHARES TR	NA TEC-SFTWR ETF	4,769	$542,000	2016-09-30	2016-10-27
XLRE SELECT SECTOR SPDR TR	RL EST SEL SEC	16,577	$518,000	2016-09-30	2016-10-27
EXCHANGE TRADED CONCEPTS TR CUSIP 301505301	YLD SHS HGH INC	26,494	$513,000	2016-09-30	2016-10-27
IJS ISHARES TR	SP SMCP600VL ETF	4,125	$513,000	2016-09-30	2016-10-27
ITA ISHARES TR	U.S. AER&DEF ETF	3,923	$506,000	2016-09-30	2016-10-27
VIS VANGUARD WORLD FDS	INDUSTRIAL ETF	4,523	$503,000	2016-09-30	2016-10-27
POWERSHARES ETF TR II CUSIP 73937B662	EM MRK LOW VOL	22,283	$502,000	2016-09-30	2016-10-27
CII BLACKROCK ENH CAP & INC FD I	COM	34,826	$481,000	2016-09-30	2016-10-27
SMDV PROSHARES TR	RUSS 2000 DIVD	9,930	$477,000	2016-09-30	2016-10-27
FTSL FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	9,779	$476,000	2016-09-30	2016-10-27
EEMS ISHARES	EM MKT SM-CP ETF	10,862	$476,000	2016-09-30	2016-10-27
ISTB ISHARES TR	CORE ST USDB ETF	9,430	$476,000	2016-09-30	2016-10-27
VDE VANGUARD WORLD FDS	ENERGY ETF	4,842	$475,000	2016-09-30	2016-10-27
MUB ISHARES TR	NATIONAL MUN ETF	4,185	$471,000	2016-09-30	2016-10-27
POWERSHARES ETF TRUST CUSIP 73935X708	DYNM LRG CP VL	15,003	$471,000	2016-09-30	2016-10-27
FFA FIRST TR ENHANCED EQTY INC F	COM	34,602	$464,000	2016-09-30	2016-10-27
RYDEX ETF TRUST CUSIP 78355W403	GUG S&P500 PU GR	5,442	$461,000	2016-09-30	2016-10-27
RYDEX ETF TRUST CUSIP 78355W601	GUG S&P MC400 PG	3,677	$455,000	2016-09-30	2016-10-27
XNTK SPDR SERIES TRUST	MORGAN TECH ETF	7,370	$442,000	2016-09-30	2016-10-27
JGH NUVEEN GLOBAL HIGH INCOME FD	SHS	27,912	$438,000	2016-09-30	2016-10-27
IEV ISHARES TR	EUROPE ETF	10,950	$431,000	2016-09-30	2016-10-27
POWERSHARES ETF TRUST CUSIP 73935X740	ZACKS MC PRTFL	25,460	$429,000	2016-09-30	2016-10-27
SUB ISHARES TR	SHRT NAT MUN ETF	4,032	$428,000	2016-09-30	2016-10-27
EWUS ISHARES TR	MSCI UK SM ETF	11,702	$426,000	2016-09-30	2016-10-27
POWERSHARES ETF TRUST CUSIP 73935X427	BASIC MAT SECT	7,386	$425,000	2016-09-30	2016-10-27
BFOR ALPS ETF TR	BARRONS 400 ETF	13,125	$424,000	2016-09-30	2016-10-27
DLN WISDOMTREE TR	LARGECAP DIVID	5,382	$414,000	2016-09-30	2016-10-27
TIP ISHARES TR	TIPS BD ETF	3,394	$392,000	2016-09-30	2016-10-27
IGSB ISHARES TR	1-3 YR CR BD ETF	3,710	$392,000	2016-09-30	2016-10-27
IGOV ISHARES TR	INTL TREA BD ETF	3,829	$390,000	2016-09-30	2016-10-27
ETF MANAGERS TR CUSIP 26924G201	PUREFUNDS ISE CY	13,749	$385,000	2016-09-30	2016-10-27
SCHF SCHWAB STRATEGIC TR	INTL EQTY ETF	13,307	$382,000	2016-09-30	2016-10-27
POWERSHARES ETF TR II CUSIP 73936T474	INSUR NATL MUN	14,377	$376,000	2016-09-30	2016-10-27
GMF SPDR INDEX SHS FDS	ASIA PACIF ETF	4,597	$372,000	2016-09-30	2016-10-27
VPU VANGUARD WORLD FDS	UTILITIES ETF	3,441	$369,000	2016-09-30	2016-10-27
EVG EATON VANCE SH TM DR DIVR IN	COM	26,620	$364,000	2016-09-30	2016-10-27
FXD FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	10,100	$354,000	2016-09-30	2016-10-27
IYZ ISHARES TR	U.S. TELECOM ETF	10,729	$346,000	2016-09-30	2016-10-27
IBB ISHARES TR	NASDQ BIOTEC ETF	1,186	$344,000	2016-09-30	2016-10-27

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