Financial Management Professionals, Inc. Q1 2017 Filing
Filed April 18, 2017
Portfolio Value
$196.0M
Holdings
323
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLYVSPDR S&P 600 SMALL CAP | 365,140 | $43.6M | 22.23% | |
| 2 | SCHASCHWAB US SMALL CAP ETF | 432,767 | $27.6M | 14.07% | |
| 3 | SCHXSCHWAB US LARGE CAP ETF | 310,132 | $17.4M | 8.90% | |
| 4 | HYLSFIRST TRUST TACTICAL | 256,088 | $12.5M | 6.38% | |
| 5 | IWBISHARES RUSSELL 1000 | 94,609 | $12.4M | 6.34% | |
| 6 | GSLCGOLDMAN SACHS ACTVBETA | 207,340 | $9.7M | 4.94% | |
| 7 | VWOVANGUARD FTSE EMERGING | 190,628 | $7.6M | 3.87% | |
| 8 | EWJISHARES MSCI JAPAN ETF | 138,334 | $7.1M | 3.64% | |
| 9 | FETUSDFORUM ENERGY TECH | 283,001 | $5.9M | 2.99% | |
| 10 | DBEFDEUTSCH X TRKS MSCI EAFE | 156,373 | $4.6M | 2.36% | |
| 11 | —POWERSHARES FTSE RAFI | 220,356 | $4.4M | 2.23% | |
| 12 | SOXXISHARES PHLX | 26,924 | $3.7M | 1.91% | |
| 13 | IATISHARES US REGIONAL | 74,189 | $3.3M | 1.70% | |
| 14 | VOVANGUARD MID CAP ETF | 22,647 | $3.2M | 1.61% | |
| 15 | XTNSPDR S&P TRANSPORTATION | 53,884 | $2.9M | 1.46% | |
| 16 | IVEISHARES S&P 500 VALUE | 27,325 | $2.8M | 1.45% | |
| 17 | XMESPDR S&P METALS & MINING | 92,054 | $2.8M | 1.43% | |
| 18 | VEUVANGUARD FTSE ALL WORLD | 58,458 | $2.8M | 1.43% | |
| 19 | QTECFIRST TST NASDAQ 100 | 38,831 | $2.3M | 1.19% | |
| 20 | XOMEXXON MOBIL CORP | 28,404 | $2.3M | 1.19% | |
| 21 | VFHVANGUARD FINANCIALS ETF | 33,507 | $2.0M | 1.03% | |
| 22 | —AMG PANTHEON FUND INSTL | 96,987 | $1.0M | 0.53% | |
| 23 | MAINMAIN STREET CAPITAL | 26,548 | $1.0M | 0.52% | |
| 24 | DXJWISDOMTREE JAPAN HEDGED | 14,996 | $758K | 0.39% | |
| 25 | AALAMERICAN AIRLS GROUP | 14,040 | $593K | 0.30% | |
| 26 | SHWSHERWIN WILLIAMS CO | 1,800 | $558K | 0.28% | |
| 27 | BRK-B1/100 BERKSHIRE HTWY CLA | 200 | $499K | 0.25% | |
| 28 | AAPLAPPLE INC | 3,007 | $432K | 0.22% | |
| 29 | SLBSCHLUMBERGER LTD F | 5,220 | $407K | 0.21% | |
| 30 | SMMUPIMCO SHORT TERM MUNI | 7,424 | $371K | 0.19% | |
| 31 | 4I1PHILIP MORRIS INTL | 3,200 | $361K | 0.18% | |
| 32 | SPYSPDR S&P 500 ETF | 1,343 | $316K | 0.16% | |
| 33 | PCGP G & E CORP | 4,009 | $266K | 0.14% | |
| 34 | MOALTRIA GROUP INC | 3,640 | $259K | 0.13% | |
| 35 | —NXP SEMICONDUCTORS XXX | 2,462 | $256K | 0.13% | |
| 36 | GEGENERAL ELECTRIC CO | 8,558 | $255K | 0.13% | |
| 37 | JPMJPMORGAN CHASE & CO | 2,737 | $240K | 0.12% | |
| 38 | CVXCHEVRON CORPORATION | 2,068 | $222K | 0.11% | |
| 39 | DUKDUKE ENERGY CORP | 2,622 | $215K | 0.11% | |
| 40 | PEPPEPSICO INCORPORATED | 1,920 | $214K | 0.11% | |
| 41 | METAFACEBOOK INC | 1,491 | $211K | 0.11% | |
| 42 | MINTPIMCO ENHANCED SHRT | 1,974 | $200K | 0.10% | |
| 43 | SOSOUTHERN COMPANY | 4,000 | $199K | 0.10% | |
| 44 | TA T & T INC | 4,397 | $182K | 0.09% | |
| 45 | BRK/BBERKSHIRE HATHAWAY | 1,050 | $175K | 0.09% | |
| 46 | TSLATESLA INC | 586 | $163K | 0.08% | |
| 47 | SHVISHARES SHORT TREASURY | 1,455 | $160K | 0.08% | |
| 48 | PFEPFIZER INCORPORATED | 4,524 | $154K | 0.08% | |
| 49 | CERNCHFCERNER CORP | 2,400 | $141K | 0.07% | |
| 50 | LUVSOUTHWEST AIRLINES | 2,531 | $136K | 0.07% | |
| 51 | —GRIFFIN CAP ESSENTIAL | 11,997 | $125K | 0.06% | |
| 52 | PSXPHILLIPS 66 | 1,562 | $123K | 0.06% | |
| 53 | CSCOCISCO SYSTEMS INC | 4,218 | $118K | 0.06% | |
| 54 | COPCONOCOPHILLIPS | 2,288 | $114K | 0.06% | |
| 55 | EPDENTERPRISE PRODUCTS LP | 4,144 | $114K | 0.06% | |
| 56 | HTHHILLTOP HOLDINGS INC | 4,097 | $112K | 0.06% | |
| 57 | FFIN1ST FINANCIAL BANKSH | 2,784 | $111K | 0.06% | |
| 58 | —NATIONAL INSTRUMENTS | 2,999 | $97K | 0.05% | |
| 59 | IBMIBM CORP | 543 | $94K | 0.05% | |
| 60 | JNJJOHNSON & JOHNSON | 727 | $90K | 0.05% | |
| 61 | INTCINTEL CORP | 2,440 | $88K | 0.04% | |
| 62 | KIMKIMCO REALTY CORP | 4,000 | $88K | 0.04% | |
| 63 | GELGENESIS ENERGY LP LP | 2,600 | $84K | 0.04% | |
| 64 | KOCOCA COLA COMPANY | 1,955 | $82K | 0.04% | |
| 65 | —CARTER VALIDUS MSN REIT | 7,413 | $74K | 0.04% | |
| 66 | CLCOLGATE-PALMOLIVE CO | 1,000 | $73K | 0.04% | |
| 67 | —FS INVESTMENT CORP II | 8,133 | $72K | 0.04% | |
| 68 | EFAISHARES MSCI EAFE ETF | 1,153 | $71K | 0.04% | |
| 69 | SPGSIMON PPTY GROUP | 416 | $71K | 0.04% | |
| 70 | —CORPORATE PPTY ASSOC 17 | 6,862 | $69K | 0.04% | |
| 71 | ETENERGY TRANSFER PART LP | 1,862 | $68K | 0.03% | |
| 72 | BACBANK OF AMERICA CORP | 2,854 | $67K | 0.03% | |
| 73 | MSFTMICROSOFT CORP | 1,003 | $66K | 0.03% | |
| 74 | —T C PIPELINES LP LP | 1,100 | $65K | 0.03% | |
| 75 | —BUCKEYE PARTNERS LP LP | 935 | $64K | 0.03% | |
| 76 | KRGKITE REALTY GRP TR | 3,000 | $64K | 0.03% | |
| 77 | —EXPRESS SCRIPTS HLDG | 972 | $64K | 0.03% | |
| 78 | ORCLORACLE CORPORATION | 1,427 | $63K | 0.03% | |
| 79 | GQ9SPDR GOLD SHARES ETF | 489 | $58K | 0.03% | |
| 80 | UNHUNITEDHEALTH GRP INC | 356 | $58K | 0.03% | |
| 81 | PAAPLAINS ALL AMERICAN LP | 1,740 | $55K | 0.03% | |
| 82 | WMTWAL-MART STORES INC | 773 | $55K | 0.03% | |
| 83 | IRINGERSOLL RAND PLC F | 675 | $54K | 0.03% | |
| 84 | HBCPHOME BANCORP INC | 1,549 | $52K | 0.03% | |
| 85 | VTIVANGUARD TOTAL STOCK | 423 | $51K | 0.03% | |
| 86 | CSXCSX CORP | 1,080 | $50K | 0.03% | |
| 87 | FSSLFS ENERGY & POWER FUNDCL | 6,443 | $49K | 0.02% | |
| 88 | IAUUSDISHARES GOLD ETF | 3,574 | $42K | 0.02% | |
| 89 | —ALLIANZGI CONV & INCM II | 6,800 | $41K | 0.02% | |
| 90 | NVSNNOVARTIS AG F | 550 | $40K | 0.02% | |
| 91 | AMZNAMAZON COM INC | 46 | $40K | 0.02% | |
| 92 | MPLXMPLX LP LP | 1,090 | $39K | 0.02% | |
| 93 | EAELECTRONIC ARTS INC | 400 | $35K | 0.02% | |
| 94 | TPLUSDTEX PAC LAND SUB CTF | 124 | $34K | 0.02% | |
| 95 | SCHESCHWAB EMERGING MARKETS | 1,422 | $34K | 0.02% | |
| 96 | —ALLIANCE HOLDINGS GP LP | 1,200 | $32K | 0.02% | |
| 97 | QCOMQUALCOMM INC | 555 | $31K | 0.02% | |
| 98 | CPERUNITED STATES COPPER | 1,686 | $29K | 0.01% | |
| 99 | RSGREPUBLIC SERVICES | 475 | $29K | 0.01% | |
| 100 | MAMASTERCARD INC | 250 | $28K | 0.01% |
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