Financial Management Professionals, Inc. Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$193.1M
Holdings
305
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 1,141,488 | $55.8M | 28.86% | |
| 2 | SCHGSCHWAB US LARGE CAP | 506,738 | $26.6M | 13.75% | |
| 3 | SCHMCHARLES SCHWAB US MC | 398,225 | $16.2M | 8.37% | |
| 4 | HYLSFIRST TRUST TACTCL HIGH | 260,014 | $12.3M | 6.38% | |
| 5 | IWBISHARES RUSSELL 1000 | 86,481 | $9.9M | 5.11% | |
| 6 | EPPISHARES MSCI PACIFIC EX | 160,490 | $6.3M | 3.26% | |
| 7 | EFAVISHARES MSCI EAFE MIN | 78,584 | $5.2M | 2.70% | |
| 8 | XLFISPDR FUND CONSUMER | 85,747 | $4.5M | 2.36% | |
| 9 | MAINMAIN STREET CAPITAL | 134,805 | $4.2M | 2.19% | |
| 10 | VTIVANGUARD TOTAL STOCK | 40,242 | $4.2M | 2.18% | |
| 11 | FETUSDFORUM ENERGY TECH | 283,001 | $3.7M | 1.93% | |
| 12 | XOMEXXON MOBIL CORP | 39,910 | $3.3M | 1.73% | |
| 13 | REZISHARES RESI REAL ESTATE | 50,261 | $3.3M | 1.72% | |
| 14 | XSDSPDR S&P SEMICONDUCTOR | 72,308 | $3.2M | 1.67% | |
| 15 | SCHBSCHWAB US BROAD MARKET | 57,428 | $2.8M | 1.47% | |
| 16 | IGMISHARES NORTH AMERICAN | 24,756 | $2.7M | 1.42% | |
| 17 | IYKISHARES US CONSUMER | 23,013 | $2.6M | 1.34% | |
| 18 | VOVANGUARD MID CAP ETF IV | 21,092 | $2.6M | 1.32% | |
| 19 | IVWISHARES S&P 500 GROWTH | 20,876 | $2.4M | 1.25% | |
| 20 | VEUVANGUARD FTSE ALL WORLD | 53,929 | $2.3M | 1.20% | |
| 21 | TLHISHARES 10-20 YEAR TSURY | 13,435 | $1.9M | 0.98% | |
| 22 | —POWERSHRS DB US DLR INDX | 75,032 | $1.8M | 0.95% | |
| 23 | PEPPEPSICO INCORPORATED | 15,895 | $1.6M | 0.84% | |
| 24 | USMVISHARES MSCI USA MIN | 29,353 | $1.3M | 0.67% | |
| 25 | HDVISHARES CORE HIGH | 15,445 | $1.2M | 0.62% | |
| 26 | MINTPIMCO ENHANCED SHORT | 6,425 | $648K | 0.34% | |
| 27 | SMMUPIMCO SHORT TERM MUNI | 12,608 | $637K | 0.33% | |
| 28 | SHWSHERWIN WILLIAMS CO | 2,000 | $569K | 0.29% | |
| 29 | AALAMERICAN AIRLS GROUP | 12,876 | $528K | 0.27% | |
| 30 | BRK-B1/100 BERKSHIRE HTWY CLA | 200 | $427K | 0.22% | |
| 31 | YUMYUM BRANDS INC | 5,150 | $422K | 0.22% | |
| 32 | SPYSPDR S&P 500 ETF IV | 1,775 | $364K | 0.19% | |
| 33 | CVXCHEVRON CORPORATION | 3,623 | $346K | 0.18% | |
| 34 | 4I1PHILIP MORRIS INTL | 3,200 | $314K | 0.16% | |
| 35 | AAPLAPPLE INC | 2,558 | $279K | 0.14% | |
| 36 | GEGENERAL ELECTRIC CO | 8,675 | $276K | 0.14% | |
| 37 | PCGP G & E CORP | 4,009 | $239K | 0.12% | |
| 38 | MOALTRIA GROUP INC | 3,390 | $212K | 0.11% | |
| 39 | MSFTMICROSOFT CORP | 3,854 | $212K | 0.11% | |
| 40 | DUKDUKE ENERGY CORP | 2,588 | $209K | 0.11% | |
| 41 | SOSOUTHERN COMPANY | 4,000 | $207K | 0.11% | |
| 42 | JPMJPMORGAN CHASE & CO | 3,116 | $185K | 0.10% | |
| 43 | METAFACEBOOK INC | 1,591 | $182K | 0.09% | |
| 44 | BRK/BBERKSHIRE HATHAWAY | 1,250 | $177K | 0.09% | |
| 45 | TSLATESLA MOTORS INC | 586 | $135K | 0.07% | |
| 46 | PSXPHILLIPS 66 | 1,562 | $135K | 0.07% | |
| 47 | SLBSCHLUMBERGER LTD F | 1,814 | $134K | 0.07% | |
| 48 | PFEPFIZER INCORPORATED | 4,524 | $134K | 0.07% | |
| 49 | TA T & T INC | 3,046 | $119K | 0.06% | |
| 50 | KRGKITE REALTY GRP TR | 4,267 | $118K | 0.06% | |
| 51 | —GRIFFIN CAP ESSENTIAL | 11,228 | $117K | 0.06% | |
| 52 | KIMKIMCO REALTY CORP | 4,000 | $115K | 0.06% | |
| 53 | COPCONOCOPHILLIPS | 2,864 | $115K | 0.06% | |
| 54 | INTCINTEL CORP | 3,335 | $108K | 0.06% | |
| 55 | CSCOCISCO SYSTEMS INC | 3,493 | $99K | 0.05% | |
| 56 | SPGSIMON PPTY GROUP | 416 | $86K | 0.04% | |
| 57 | FFIN1ST FINANCIAL BANKSH | 2,784 | $82K | 0.04% | |
| 58 | LUVSOUTHWEST AIRLINES | 1,829 | $82K | 0.04% | |
| 59 | IBMIBM CORP | 532 | $81K | 0.04% | |
| 60 | —EXPRESS SCRIPTS HLDG | 1,169 | $80K | 0.04% | |
| 61 | CLCOLGATE-PALMOLIVE CO | 1,000 | $71K | 0.04% | |
| 62 | —CARTER VALIDUS MSN REIT | 6,891 | $69K | 0.04% | |
| 63 | —FS INVESTMENT CORP II | 8,133 | $68K | 0.04% | |
| 64 | —CORPORATE PPTY ASSOC 17 | 6,443 | $66K | 0.03% | |
| 65 | SCHASCHWAB US SMALL CAP ETF | 1,188 | $62K | 0.03% | |
| 66 | UNHUNITEDHEALTH GRP INC | 470 | $61K | 0.03% | |
| 67 | WMTWAL-MART STORES INC | 873 | $60K | 0.03% | |
| 68 | EFAISHARES MSCI EAFE ETF | 1,058 | $60K | 0.03% | |
| 69 | GQ9SPDR GOLD SHARES ETF | 489 | $58K | 0.03% | |
| 70 | DBEFDEUTSCH X TRKS MSCI EAFE | 2,167 | $55K | 0.03% | |
| 71 | ORCLORACLE CORPORATION | 1,227 | $50K | 0.03% | |
| 72 | EWWISHARES MSCI MEXICO | 918 | $49K | 0.03% | |
| 73 | HTHHILLTOP HOLDINGS INC | 2,430 | $46K | 0.02% | |
| 74 | GILDGILEAD SCIENCES INC | 490 | $45K | 0.02% | |
| 75 | TEVATEVA PHARM INDS LTD F | 846 | $45K | 0.02% | |
| 76 | HBCPHOME BANCORP INC | 1,549 | $42K | 0.02% | |
| 77 | —UNITED STATES NATURAL | 6,280 | $42K | 0.02% | |
| 78 | IAUUSDISHARES GOLD ETF | 3,574 | $42K | 0.02% | |
| 79 | NVSNNOVARTIS AG F | 550 | $40K | 0.02% | |
| 80 | ALSALLSTATE CORPORATION | 600 | $40K | 0.02% | |
| 81 | BACBANK OF AMERICA CORP | 2,854 | $39K | 0.02% | |
| 82 | SIRIEURSIRIUS XM HLDGS INC | 9,750 | $39K | 0.02% | |
| 83 | FSSLFS ENERGY & POWER ADV | 5,897 | $38K | 0.02% | |
| 84 | IRINGERSOLL RAND PLC F | 600 | $37K | 0.02% | |
| 85 | —ALLIANZGI CONV & INCM II | 6,800 | $33K | 0.02% | |
| 86 | MRO*MARATHON OIL CORP | 3,000 | $33K | 0.02% | |
| 87 | EPDENTERPRISE PRODUCTS LP | 1,304 | $32K | 0.02% | |
| 88 | MPLXMPLX LP LP | 1,090 | $32K | 0.02% | |
| 89 | —COMMUNICATIONS SALES | 1,400 | $31K | 0.02% | |
| 90 | KOCOCA COLA COMPANY | 643 | $30K | 0.02% | |
| 91 | SBUXSTARBUCKS CORP | 501 | $30K | 0.02% | |
| 92 | SCHESCHWAB EMERGING MARKETS | 1,347 | $28K | 0.01% | |
| 93 | TIPISHARES TIPS BOND ETF | 242 | $28K | 0.01% | |
| 94 | EWHISHARES MSCI HONG KONG | 1,400 | $28K | 0.01% | |
| 95 | CSXCSX CORP | 1,080 | $28K | 0.01% | |
| 96 | —HSBC HLDGS P 8.125% PFD | 1,000 | $27K | 0.01% | |
| 97 | KMBKIMBERLY-CLARK CORP | 200 | $27K | 0.01% | |
| 98 | EAELECTRONIC ARTS INC | 400 | $26K | 0.01% | |
| 99 | ETENERGY TRANSFER PART LP | 800 | $26K | 0.01% | |
| 100 | —WEINGARTEN RLT | 675 | $25K | 0.01% |
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