Financial Management Professionals, Inc. Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$190.0M
Holdings
487
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 858,150 | $42.7M | 22.47% | |
| 2 | SCHMCHARLES SCHWAB US MC | 1,011,317 | $42.5M | 22.36% | |
| 3 | HYLSFIRST TRUST TACTCL HIGH | 258,697 | $12.3M | 6.49% | |
| 4 | IWBISHARES RUSSELL 1000 | 86,717 | $10.1M | 5.33% | |
| 5 | GSLCGOLDMAN SACHS ACTVBETA | 215,574 | $9.2M | 4.82% | |
| 6 | VWOVANGUARD FTSE EMERGING | 189,185 | $6.7M | 3.50% | |
| 7 | EPPISHARES MSCI PACIFIC EX | 168,893 | $6.6M | 3.48% | |
| 8 | FETUSDFORUM ENERGY TECH | 283,001 | $4.9M | 2.58% | |
| 9 | —PWRSHRS DWA UTILITIES | 171,265 | $4.8M | 2.51% | |
| 10 | IYKISHARES US CONSUMER | 38,239 | $4.4M | 2.32% | |
| 11 | EFAVISHARES EDGE MSCI MIN | 61,103 | $4.1M | 2.13% | |
| 12 | GDXVANECK VECTORS GOLD | 128,681 | $3.6M | 1.88% | |
| 13 | REZISHARES RESI REAL ESTATE | 49,060 | $3.3M | 1.74% | |
| 14 | XSDSPDR S&P SEMICONDUCTOR | 73,890 | $3.3M | 1.73% | |
| 15 | XOMEXXON MOBIL CORP | 33,247 | $3.1M | 1.64% | |
| 16 | VOVANGUARD MID CAP ETF IV | 21,194 | $2.6M | 1.38% | |
| 17 | IVEISHARES S&P 500 VALUE | 26,295 | $2.4M | 1.28% | |
| 18 | VGTVANGUARD INFORMATION | 22,329 | $2.4M | 1.26% | |
| 19 | VEUVANGUARD FTSE ALL WORLD | 55,107 | $2.4M | 1.24% | |
| 20 | PEPPEPSICO INCORPORATED | 14,788 | $1.6M | 0.82% | |
| 21 | USMVISHARES EDGE MSCI MIN | 26,280 | $1.2M | 0.64% | |
| 22 | HDVISHARES CORE HIGH | 13,829 | $1.1M | 0.60% | |
| 23 | MAINMAIN STREET CAPITAL | 31,136 | $1.0M | 0.54% | |
| 24 | SHWSHERWIN WILLIAMS CO | 2,000 | $587K | 0.31% | |
| 25 | SCHBSCHWAB US BROAD MARKET | 8,806 | $442K | 0.23% | |
| 26 | BRK-B1/100 BERKSHIRE HTWY CLA | 200 | $433K | 0.23% | |
| 27 | YUMYUM BRANDS INC | 5,151 | $427K | 0.22% | |
| 28 | AALAMERICAN AIRLS GROUP | 14,040 | $397K | 0.21% | |
| 29 | SMMUPIMCO SHORT TERM MUNI | 6,974 | $352K | 0.19% | |
| 30 | SPYSPDR S&P 500 ETF IV | 1,679 | $351K | 0.18% | |
| 31 | 4I1PHILIP MORRIS INTL | 3,422 | $347K | 0.18% | |
| 32 | SCHGSCHWAB US LARGE CAP | 5,680 | $298K | 0.16% | |
| 33 | CVXCHEVRON CORPORATION | 2,731 | $285K | 0.15% | |
| 34 | GEGENERAL ELECTRIC CO | 8,721 | $274K | 0.14% | |
| 35 | MOALTRIA GROUP INC | 3,820 | $262K | 0.14% | |
| 36 | AAPLAPPLE INC | 2,698 | $257K | 0.14% | |
| 37 | PCGP G & E CORP | 4,009 | $256K | 0.13% | |
| 38 | DUKDUKE ENERGY CORP | 2,834 | $243K | 0.13% | |
| 39 | JPMJPMORGAN CHASE & CO | 3,479 | $215K | 0.11% | |
| 40 | SOSOUTHERN COMPANY | 4,000 | $214K | 0.11% | |
| 41 | PFEPFIZER INCORPORATED | 5,517 | $193K | 0.10% | |
| 42 | BRK/BBERKSHIRE HATHAWAY | 1,301 | $187K | 0.10% | |
| 43 | TA T & T INC | 4,021 | $173K | 0.09% | |
| 44 | METAFACEBOOK INC | 1,504 | $171K | 0.09% | |
| 45 | —SANTANDER BANK N. 0.7%17 | 170,000 | $169K | 0.09% | |
| 46 | SLBSCHLUMBERGER LTD F | 1,874 | $147K | 0.08% | |
| 47 | CERNCHFCERNER CORP | 2,400 | $140K | 0.07% | |
| 48 | INTCINTEL CORP | 3,960 | $129K | 0.07% | |
| 49 | COPCONOCOPHILLIPS | 2,870 | $125K | 0.07% | |
| 50 | CSCOCISCO SYSTEMS INC | 4,389 | $125K | 0.07% | |
| 51 | KIMKIMCO REALTY CORP | 4,000 | $125K | 0.07% | |
| 52 | TSLATESLA MOTORS INC | 586 | $124K | 0.07% | |
| 53 | MSFTMICROSOFT CORP | 2,455 | $124K | 0.07% | |
| 54 | PSXPHILLIPS 66 | 1,562 | $123K | 0.06% | |
| 55 | KRGKITE REALTY GRP TR | 4,267 | $119K | 0.06% | |
| 56 | —GRIFFIN CAP ESSENTIAL | 11,417 | $118K | 0.06% | |
| 57 | —TRIST CAP BK 0.55%16 | 112,000 | $111K | 0.06% | |
| 58 | —CALCASU-CAMERON LA 4%18 | 100,000 | $105K | 0.06% | |
| 59 | SPGSIMON PPTY GROUP | 475 | $102K | 0.05% | |
| 60 | —GOLDMAN SACHS BK 0.55%16 | 95,000 | $95K | 0.05% | |
| 61 | FFIN1ST FINANCIAL BANKSH | 2,784 | $91K | 0.05% | |
| 62 | —EXPRESS SCRIPTS HLDG | 1,169 | $88K | 0.05% | |
| 63 | IBMIBM CORP | 569 | $86K | 0.05% | |
| 64 | IVVISHARES CORE S&P 500 | 375 | $78K | 0.04% | |
| 65 | LUVSOUTHWEST AIRLINES | 2,015 | $78K | 0.04% | |
| 66 | SCHASCHWAB US SMALL CAP ETF | 1,408 | $76K | 0.04% | |
| 67 | MINTPIMCO ENHANCED SHORT | 741 | $74K | 0.04% | |
| 68 | CLCOLGATE-PALMOLIVE CO | 1,000 | $73K | 0.04% | |
| 69 | UNHUNITEDHEALTH GRP INC | 524 | $73K | 0.04% | |
| 70 | —CARTER VALIDUS MSN REIT | 7,019 | $70K | 0.04% | |
| 71 | WMTWAL-MART STORES INC | 965 | $70K | 0.04% | |
| 72 | —CORPORATE PPTY ASSOC 17 | 6,546 | $67K | 0.04% | |
| 73 | —SANTANDER BANK N 0.65%16 | 68,000 | $67K | 0.04% | |
| 74 | ORCLORACLE CORPORATION | 1,668 | $67K | 0.04% | |
| 75 | —FS INVESTMENT CORP II | 8,133 | $66K | 0.03% | |
| 76 | —DISCOVER BK 0.55%16 | 65,000 | $65K | 0.03% | |
| 77 | —DISCOVER BK 1.25%17 | 65,000 | $65K | 0.03% | |
| 78 | GQ9SPDR GOLD SHARES ETF | 503 | $62K | 0.03% | |
| 79 | —GOLDMAN SACHS BK 1.8%17 | 62,000 | $62K | 0.03% | |
| 80 | EFAISHARES MSCI EAFE ETF | 1,088 | $60K | 0.03% | |
| 81 | —BMO HARRIS BANK 0.75%17 | 60,000 | $59K | 0.03% | |
| 82 | NXPINXP SEMICONDUCTORS F | 736 | $57K | 0.03% | |
| 83 | AQLTISHARES CORE MSCI EAFE | 1,045 | $54K | 0.03% | |
| 84 | —UNITED STATES NATURAL | 6,280 | $54K | 0.03% | |
| 85 | DBEFDEUTSCH X TRKS MSCI EAFE | 2,167 | $54K | 0.03% | |
| 86 | HTHHILLTOP HOLDINGS INC | 2,430 | $51K | 0.03% | |
| 87 | —STONEMOR PARTNERS LP | 2,000 | $50K | 0.03% | |
| 88 | EWWISHARES MSCI MEXICO | 918 | $46K | 0.02% | |
| 89 | KOCOCA COLA COMPANY | 1,017 | $45K | 0.02% | |
| 90 | NVSNNOVARTIS AG F | 550 | $45K | 0.02% | |
| 91 | MRO*MARATHON OIL CORP | 3,000 | $45K | 0.02% | |
| 92 | —SKYBRIDGE G II FUND LLC | 48 | $45K | 0.02% | |
| 93 | IAUUSDISHARES GOLD ETF | 3,574 | $45K | 0.02% | |
| 94 | VTIVANGUARD TOTAL STOCK | 416 | $44K | 0.02% | |
| 95 | —TELEFONICA EMI 5.877%19F | 40,000 | $44K | 0.02% | |
| 96 | GILDGILEAD SCIENCES INC | 519 | $42K | 0.02% | |
| 97 | HBCPHOME BANCORP INC | 1,549 | $42K | 0.02% | |
| 98 | ALSALLSTATE CORPORATION | 600 | $41K | 0.02% | |
| 99 | —COMMUNICATIONS SALES | 1,400 | $40K | 0.02% | |
| 100 | BACBANK OF AMERICA CORP | 3,066 | $39K | 0.02% |
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