Financial Management Professionals, Inc. Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$193.2M
Holdings
312
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 1,241,032 | $78.3M | 40.50% | |
| 2 | IWBISHARES RUSSELL 1000 | 92,482 | $13.6M | 7.03% | |
| 3 | GSLCGOLDMAN SACHS ACTVBETA | 210,385 | $11.2M | 5.80% | |
| 4 | LEMBISHARES JP MRGN EM LCL | 209,996 | $10.5M | 5.45% | |
| 5 | VWOVANGUARD FTSE EMERGING | 184,218 | $8.7M | 4.48% | |
| 6 | EWJISHARES MSCI JAPAN ETF | 135,990 | $8.3M | 4.27% | |
| 7 | DBEFXTRACKERS MSCI EAFE HDGD | 156,932 | $4.8M | 2.49% | |
| 8 | SOXXISHARES PHLX | 25,046 | $4.5M | 2.33% | |
| 9 | ITBISHARES US HOME | 91,066 | $3.6M | 1.86% | |
| 10 | ITA*ISHARES US AEROSPACE | 17,725 | $3.5M | 1.82% | |
| 11 | VOVANGUARD MID CAP ETF | 22,250 | $3.4M | 1.78% | |
| 12 | —POWERSHARES DYNAMIC | 153,302 | $3.2M | 1.68% | |
| 13 | FETUSDFORUM ENERGY TECH | 283,001 | $3.1M | 1.61% | |
| 14 | XBISPDR S&P BIOTECH ETF | 35,392 | $3.1M | 1.61% | |
| 15 | VEUVANGUARD FTSE ALL WORLD | 56,700 | $3.1M | 1.60% | |
| 16 | IVWISHARES S&P 500 GROWTH | 19,882 | $3.1M | 1.60% | |
| 17 | QTECFIRST TST NASDAQ 100 | 33,401 | $2.5M | 1.31% | |
| 18 | —PWRSHRS DWA HEALTHCARE | 30,555 | $2.3M | 1.20% | |
| 19 | EEMISHARES MSCI EMERGING | 45,818 | $2.2M | 1.14% | |
| 20 | XOMEXXON MOBIL CORP | 28,832 | $2.2M | 1.11% | |
| 21 | SHMSPDR NUVEEN BLMBRG | 32,872 | $1.6M | 0.81% | |
| 22 | —AMG PANTHEON FUND LLC | 97,050 | $1.3M | 0.65% | |
| 23 | MAINMAIN STREET CAPITAL | 26,302 | $971K | 0.50% | |
| 24 | AALAMERICAN AIRLS GROUP | 14,040 | $730K | 0.38% | |
| 25 | MINTPIMCO ENHANCED SHRT | 6,950 | $706K | 0.37% | |
| 26 | SHWSHERWIN WILLIAMS CO | 1,800 | $706K | 0.37% | |
| 27 | AAPLAPPLE INC | 3,288 | $552K | 0.29% | |
| 28 | BILSPDR BLOOMBERG BARCLAYS | 6,008 | $550K | 0.28% | |
| 29 | SPYSPDR S&P 500 ETF | 1,916 | $504K | 0.26% | |
| 30 | SLBSCHLUMBERGER LTD F | 5,870 | $380K | 0.20% | |
| 31 | BRK-B1/100 BERKSHIRE HTWY CLA | 100 | $299K | 0.15% | |
| 32 | UNPUNION PACIFIC CORP | 2,226 | $299K | 0.15% | |
| 33 | 4I1PHILIP MORRIS INTL | 3,000 | $298K | 0.15% | |
| 34 | —NXP SEMICONDUCTORS XXX | 2,462 | $288K | 0.15% | |
| 35 | JPMJPMORGAN CHASE & CO | 2,386 | $262K | 0.14% | |
| 36 | —GRIFFIN CAP ESSENTIAL | 25,666 | $258K | 0.13% | |
| 37 | CVXCHEVRON CORPORATION | 2,113 | $241K | 0.12% | |
| 38 | TA T & T INC | 6,605 | $235K | 0.12% | |
| 39 | MOALTRIA GROUP INC | 3,440 | $214K | 0.11% | |
| 40 | DUKDUKE ENERGY CORP | 2,722 | $211K | 0.11% | |
| 41 | BRK/BBERKSHIRE HATHAWAY | 1,052 | $210K | 0.11% | |
| 42 | PEPPEPSICO INCORPORATED | 1,920 | $210K | 0.11% | |
| 43 | METAFACEBOOK INC | 1,204 | $192K | 0.10% | |
| 44 | —EXPRESS SCRIPTS HLDG | 2,634 | $182K | 0.09% | |
| 45 | SOSOUTHERN COMPANY | 4,000 | $179K | 0.09% | |
| 46 | MRKMERCK & CO INC | 3,228 | $176K | 0.09% | |
| 47 | PCGP G & E CORP | 4,009 | $176K | 0.09% | |
| 48 | SHYISHARES 1-3 YEAR TREASRY | 2,000 | $167K | 0.09% | |
| 49 | —NATIONAL INSTRUMENTS | 2,999 | $152K | 0.08% | |
| 50 | —CARTER VALIDUS MSN REIT | 24,003 | $150K | 0.08% | |
| 51 | PSXPHILLIPS 66 | 1,562 | $150K | 0.08% | |
| 52 | PFEPFIZER INCORPORATED | 4,085 | $145K | 0.08% | |
| 53 | CSCOCISCO SYSTEMS INC | 3,330 | $143K | 0.07% | |
| 54 | COPCONOCOPHILLIPS | 2,311 | $137K | 0.07% | |
| 55 | HYLSFIRST TRUST TACTCL HIGH | 2,807 | $134K | 0.07% | |
| 56 | INTCINTEL CORPORATION | 2,532 | $132K | 0.07% | |
| 57 | FFIN1ST FINANCIAL BANKSH | 2,784 | $129K | 0.07% | |
| 58 | EFAISHARES MSCI EAFE ETF | 1,671 | $116K | 0.06% | |
| 59 | LUVSOUTHWEST AIRLINES | 1,868 | $107K | 0.06% | |
| 60 | EPDENTERPRISE PRODUCTS LP | 4,144 | $101K | 0.05% | |
| 61 | HTHHILLTOP HOLDINGS INC | 4,097 | $96K | 0.05% | |
| 62 | GEGENERAL ELECTRIC CO | 6,755 | $91K | 0.05% | |
| 63 | JNJJOHNSON & JOHNSON | 703 | $90K | 0.05% | |
| 64 | BACBANK OF AMERICA CORP | 2,802 | $84K | 0.04% | |
| 65 | HRSEURHARRIS CORPORATION | 500 | $81K | 0.04% | |
| 66 | GQ9SPDR GOLD SHARES ETF | 605 | $76K | 0.04% | |
| 67 | UNHUNITEDHEALTH GRP INC | 356 | $76K | 0.04% | |
| 68 | WMTWAL-MART STORES | 828 | $74K | 0.04% | |
| 69 | MSFTMICROSOFT CORP | 797 | $73K | 0.04% | |
| 70 | —CORPORATE PPTY ASSOC 17 | 7,314 | $73K | 0.04% | |
| 71 | TSLATESLA INC | 276 | $73K | 0.04% | |
| 72 | CLCOLGATE-PALMOLIVE CO | 1,000 | $72K | 0.04% | |
| 73 | —FS INVESTMENT CORP II | 8,133 | $71K | 0.04% | |
| 74 | AMZNAMAZON COM INC | 54 | $71K | 0.04% | |
| 75 | KOCOCA COLA COMPANY | 1,609 | $70K | 0.04% | |
| 76 | CERNCHFCERNER CORP | 1,200 | $70K | 0.04% | |
| 77 | HBCPHOME BANCORP INC | 1,549 | $67K | 0.03% | |
| 78 | ABBVABBVIE INC | 699 | $66K | 0.03% | |
| 79 | ORCLORACLE CORPORATION | 1,427 | $65K | 0.03% | |
| 80 | HONHONEYWELL INTL INC | 450 | $65K | 0.03% | |
| 81 | SPGSIMON PPTY GROUP | 416 | $64K | 0.03% | |
| 82 | TPLUSDTEX PAC LAND SUB CTF | 124 | $63K | 0.03% | |
| 83 | CSXCSX CORP | 1,080 | $60K | 0.03% | |
| 84 | CPERUNITED STATES COPPER | 3,065 | $59K | 0.03% | |
| 85 | KIMKIMCO REALTY CORP | 4,000 | $58K | 0.03% | |
| 86 | XNEAXNUVEEN AMT FREE QUALITY | 4,492 | $58K | 0.03% | |
| 87 | IRINGERSOLL RAND PLC F | 675 | $58K | 0.03% | |
| 88 | VTIVANGUARD TOTAL STOCK | 430 | $58K | 0.03% | |
| 89 | DFPFLAHERTY CRUMRINE DYN PR | 2,150 | $52K | 0.03% | |
| 90 | GELGENESIS ENERGY LP LP | 2,600 | $51K | 0.03% | |
| 91 | NEENEXTERA ENERGY INC | 300 | $49K | 0.03% | |
| 92 | EAELECTRONIC ARTS INC | 400 | $48K | 0.02% | |
| 93 | NFLXNETFLIX INC | 164 | $48K | 0.02% | |
| 94 | ABTABBOTT LABORATORIES | 780 | $47K | 0.02% | |
| 95 | FSSLFS ENERGY & POWER FUND | 7,073 | $47K | 0.02% | |
| 96 | HYTBLACKROCK CORPORATE HIGH | 4,295 | $45K | 0.02% | |
| 97 | IAUUSDISHARES GOLD ETF | 3,574 | $45K | 0.02% | |
| 98 | —ENERGY TRANSFER PART LP | 2,793 | $45K | 0.02% | |
| 99 | NVSNNOVARTIS AG F | 550 | $44K | 0.02% | |
| 100 | PDIPIMCO DYNAMIC INCOME CF | 1,397 | $43K | 0.02% |
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