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
101	EPDENTERPRISE PRODUCTS LP	1,304	$38K	0.02%
102	IRINGERSOLL RAND PLC F	600	$38K	0.02%
103	FSSLFS ENERGY & POWER ADV	6,052	$37K	0.02%
104	PGPROCTER & GAMBLE	432	$36K	0.02%
105	—ALLIANZGI CONV & INCM II	6,800	$36K	0.02%
106	—WEINGARTEN RLT	894	$35K	0.02%
107	WFCWELLS FARGO BK N A	654	$33K	0.02%
108	BACVERIZON COMMUNICATN	625	$33K	0.02%
109	AGGISHARES CORE US AGGRGT	289	$32K	0.02%
110	SBUXSTARBUCKS CORP	567	$31K	0.02%
111	EAELECTRONIC ARTS INC	400	$30K	0.02%
112	ETENERGY TRANSFER PART LP	800	$30K	0.02%
113	OXYOCCIDENTAL PETROL CO	407	$30K	0.02%
114	GOOGLALPHABET INC.	44	$30K	0.02%
115	SH1USDPROSHARES SHORT S&P 500	736	$29K	0.02%
116	CSXCSX CORP	1,080	$28K	0.01%
117	MRKMERCK & CO INC	488	$28K	0.01%
118	—HSBC HLDGS P 8.125% PFD	1,000	$27K	0.01%
119	KMBKIMBERLY-CLARK CORP	202	$27K	0.01%
120	EWHISHARES MSCI HONG KONG	1,400	$27K	0.01%
121	—POWERSHARES S&P 500 LOW	632	$27K	0.01%
122	—ROSE ROCK MIDSTREAM LP	1,000	$26K	0.01%
123	MATMATTEL INCORPORATED	806	$26K	0.01%
124	HUBBHUBBELL INC	240	$25K	0.01%
125	SCHESCHWAB EMERGING MARKETS	1,207	$25K	0.01%
126	—ALLIANCE HOLDINGS GP LP	1,200	$25K	0.01%
127	—POWERSHARES DWA MOMENTUM	592	$24K	0.01%
128	PSQUSDPROSHARES SHORT QQQ ETF	460	$24K	0.01%
129	XEXGXEATON VANCE TAX MAN GL D	2,828	$24K	0.01%
130	GOOGALPHABET INC.	35	$24K	0.01%
131	AMZNAMAZON COM INC	35	$24K	0.01%
132	PHKPIMCO HIGH INCOME CF	2,400	$23K	0.01%
133	TIPISHARES TIPS BOND ETF	200	$23K	0.01%
134	BABOEING CO	153	$22K	0.01%
135	LMTLOCKHEED MARTIN CORP	90	$22K	0.01%
136	WPCW.P. CAREY INC.	294	$20K	0.01%
137	TPLUSDTEX PAC LAND SUB CTF	120	$20K	0.01%
138	—COPPELL TX ISD 0%17	21,000	$20K	0.01%
139	JNJJOHNSON & JOHNSON	175	$20K	0.01%
140	—KEYBANK NA 1.05%17	19,000	$19K	0.01%
141	—REYNOLDS AMERICAN	357	$19K	0.01%
142	XLFISPDR FUND CONSUMER	353	$19K	0.01%
143	GISGENERAL MILLS INC	276	$19K	0.01%
144	USBU S BANCORP	492	$19K	0.01%
145	MAAMID AMERICA APARTMEN	180	$19K	0.01%
146	LNTALLIANT ENERGY CORP	496	$19K	0.01%
147	—WHOLE FOODS MARKET	569	$18K	0.01%
148	AEPAMER ELECTRIC PWR CO	264	$18K	0.01%
149	—LUMINEX CORP DEL	910	$18K	0.01%
150	—COACH INC	460	$18K	0.01%
151	HYGISHARES IBOXX HIGH YIELD	221	$18K	0.01%
152	CIENCIENA CORP	1,000	$18K	0.01%
153	PFFISHARES U.S. PREFERRED	477	$18K	0.01%
154	NFLXNETFLIX INC	196	$17K	0.01%
155	—DOW CHEMICAL COMPANY	345	$17K	0.01%
156	MCDMC DONALDS CORP	143	$17K	0.01%
157	IAUISHARES MSCI JAPAN ETF	1,426	$16K	0.01%
158	—HARRIS CNTY TX 0%17	17,000	$16K	0.01%
159	IEVISHARES EUROPE ETF	434	$16K	0.01%
160	QCOMQUALCOMM INC	300	$16K	0.01%
161	NEENEXTERA ENERGY INC	134	$16K	0.01%
162	BMYBRISTOL-MYERS SQUIBB	221	$16K	0.01%
163	—DALLAS TX CONV HOTE 0%18	16,000	$15K	0.01%
164	BABAALIBABA GROUP HLDG F	200	$15K	0.01%
165	FFORD MOTOR COMPANY	1,265	$15K	0.01%
166	MDLZMONDELEZ INTL	338	$15K	0.01%
167	—DISCOVER BK 1.15%17	15,000	$15K	0.01%
168	DDOMINION RES INC VA	190	$14K	0.01%
169	BRBROADRIDGE FINL SOLU	234	$14K	0.01%
170	GPCGENUINE PARTS CO	146	$14K	0.01%
171	GSKGLAXOSMITHKLINE PLC F	331	$14K	0.01%
172	—SOUTHCROSS ENERGY LP LP	7,000	$14K	0.01%
173	HPEHEWLETT PACKARD ENTE	799	$14K	0.01%
174	CNPCENTERPOINT ENERGY	625	$14K	0.01%
175	LAMRLAMAR ADVERTISING	222	$14K	0.01%
176	ALLEALLEGION PUBLIC LTD F	200	$13K	0.01%
177	—TCP CAPITAL CORP	911	$13K	0.01%
178	FLT1EURFLEETCOR TECHNOLOGIE	92	$13K	0.01%
179	PAIWESTERN ASSET INCOME CF	925	$13K	0.01%
180	ABBVABBVIE INC	218	$13K	0.01%
181	HDHOME DEPOT INC	109	$13K	0.01%
182	FNCLFIDELITY MSCI FINANCIALS	474	$13K	0.01%
183	SNISCRIPPS NTWK INTERAC	226	$13K	0.01%
184	SESPECTRA ENERGY CORP	372	$13K	0.01%
185	UHSUNIVERSAL HLTH SVCS	96	$12K	0.01%
186	FHLCFIDELITY MSCI HEALTH	384	$12K	0.01%
187	IPINTERNATIONAL PAPER	297	$12K	0.01%
188	NNNNATL RETAIL PPTY	233	$12K	0.01%
189	CHUYUSDCHUYS HOLDINGS INC	350	$12K	0.01%
190	UPSUNITED PARCEL SRVC	113	$12K	0.01%
191	KHCKRAFT HEINZ COMPANY	154	$12K	0.01%
192	CMSC M S ENERGY CORP	269	$12K	0.01%
193	AMGNAMGEN INCORPORATED	84	$12K	0.01%
194	WEPMAGELLAN MIDSTREAM P LP	166	$12K	0.01%
195	TXTTEXTRON INCORPORATED	352	$12K	0.01%
196	RDYDR REDDYS LABS F	241	$12K	0.01%
197	SCHWCHARLES SCHWAB CORP	450	$11K	0.01%
198	IWOISHARES RUSSELL 2000	85	$11K	0.01%
199	DISWALT DISNEY CO	125	$11K	0.01%
200	FENYFIDELITY MSCI ENERGY	578	$11K	0.01%

PreviousPage 2 of 5Next