Financial Management Professionals, Inc. Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$220.4M
Holdings
295
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 513,801 | $29.7M | 13.47% | |
| 2 | SCHASCHWAB US SMALL CAP ETF | 425,762 | $27.2M | 12.35% | |
| 3 | SCHGSCHWAB US LARGE CAP | 374,333 | $23.7M | 10.73% | |
| 4 | SCHFSCHWAB INTERNATIONAL | 639,639 | $20.3M | 9.22% | |
| 5 | IWBISHARES RUSSELL 1000 | 95,063 | $12.9M | 5.83% | |
| 6 | HYLSFIRST TRUST TACTCL HIGH | 250,444 | $12.3M | 5.59% | |
| 7 | GSLCGOLDMAN SACHS ACTVBETA | 203,812 | $9.8M | 4.45% | |
| 8 | LEMBISHARES JP MRGN EM LCL | 194,583 | $9.1M | 4.11% | |
| 9 | VWOVANGUARD FTSE EMERGING | 189,444 | $7.7M | 3.51% | |
| 10 | EPPISHARES MSCI PACIFIC EX | 165,018 | $7.3M | 3.33% | |
| 11 | EZUISHARES MSCI EUROZONE | 126,598 | $5.1M | 2.32% | |
| 12 | DBEFDEUTSCH X TRKS MSCI EAFE | 154,462 | $4.6M | 2.10% | |
| 13 | FETUSDFORUM ENERGY TECH | 283,001 | $4.4M | 2.00% | |
| 14 | VISVANGUARD INDUSTRIALS | 33,188 | $4.3M | 1.93% | |
| 15 | SOXXISHARES PHLX | 26,132 | $3.7M | 1.66% | |
| 16 | IATISHARES US REGIONAL | 71,436 | $3.3M | 1.48% | |
| 17 | VOVANGUARD MID CAP ETF | 22,700 | $3.2M | 1.47% | |
| 18 | VEUVANGUARD FTSE ALL WORLD | 58,326 | $2.9M | 1.32% | |
| 19 | IVEISHARES S&P 500 VALUE | 27,700 | $2.9M | 1.32% | |
| 20 | HEDJWISDOMTREE EUROPE HEDGED | 45,827 | $2.9M | 1.30% | |
| 21 | XHESPDR S&P HEALTH CARE | 41,778 | $2.6M | 1.16% | |
| 22 | XOMEXXON MOBIL CORP | 28,414 | $2.3M | 1.04% | |
| 23 | QTECFIRST TST NASDAQ 100 | 33,990 | $2.1M | 0.96% | |
| 24 | VFHVANGUARD FINANCIALS ETF | 29,887 | $1.9M | 0.85% | |
| 25 | —AMG PANTHEON FUND INSTL | 96,987 | $1.1M | 0.52% | |
| 26 | MAINMAIN STREET CAPITAL | 26,283 | $1.0M | 0.46% | |
| 27 | AALAMERICAN AIRLS GROUP | 14,040 | $706K | 0.32% | |
| 28 | DXJWISDOMTREE JAPAN HEDGED | 13,519 | $702K | 0.32% | |
| 29 | SHWSHERWIN WILLIAMS CO | 1,800 | $631K | 0.29% | |
| 30 | AAPLAPPLE INC | 3,009 | $433K | 0.20% | |
| 31 | 4I1PHILIP MORRIS INTL | 3,200 | $375K | 0.17% | |
| 32 | SPYSPDR S&P 500 ETF | 1,434 | $346K | 0.16% | |
| 33 | SLBSCHLUMBERGER LTD F | 5,220 | $343K | 0.16% | |
| 34 | MOALTRIA GROUP INC | 3,640 | $271K | 0.12% | |
| 35 | —NXP SEMICONDUCTORS XXX | 2,462 | $269K | 0.12% | |
| 36 | PCGP G & E CORP | 4,009 | $266K | 0.12% | |
| 37 | BRK-B1/100 BERKSHIRE HTWY CLA | 100 | $254K | 0.12% | |
| 38 | JPMJPMORGAN CHASE & CO | 2,737 | $250K | 0.11% | |
| 39 | GEGENERAL ELECTRIC CO | 8,558 | $231K | 0.10% | |
| 40 | PEPPEPSICO INCORPORATED | 1,920 | $221K | 0.10% | |
| 41 | METAFACEBOOK INC | 1,463 | $220K | 0.10% | |
| 42 | DUKDUKE ENERGY CORP | 2,622 | $219K | 0.10% | |
| 43 | CVXCHEVRON CORPORATION | 2,068 | $215K | 0.10% | |
| 44 | TSLATESLA INC | 586 | $211K | 0.10% | |
| 45 | SOSOUTHERN COMPANY | 4,000 | $191K | 0.09% | |
| 46 | BRK/BBERKSHIRE HATHAWAY | 1,050 | $177K | 0.08% | |
| 47 | SMMUPIMCO SHORT TERM MUNI | 3,482 | $174K | 0.08% | |
| 48 | TA T & T INC | 4,401 | $166K | 0.08% | |
| 49 | LUVSOUTHWEST AIRLINES | 2,468 | $153K | 0.07% | |
| 50 | PFEPFIZER INCORPORATED | 4,524 | $151K | 0.07% | |
| 51 | —EXPRESS SCRIPTS HLDG | 2,334 | $149K | 0.07% | |
| 52 | PSXPHILLIPS 66 | 1,562 | $129K | 0.06% | |
| 53 | —GRIFFIN CAP ESSENTIAL | 12,199 | $127K | 0.06% | |
| 54 | FFIN1ST FINANCIAL BANKSH | 2,784 | $123K | 0.06% | |
| 55 | —NATIONAL INSTRUMENTS | 2,999 | $120K | 0.05% | |
| 56 | EPDENTERPRISE PRODUCTS LP | 4,144 | $112K | 0.05% | |
| 57 | CSCOCISCO SYSTEMS INC | 3,518 | $110K | 0.05% | |
| 58 | HTHHILLTOP HOLDINGS INC | 4,097 | $107K | 0.05% | |
| 59 | COPCONOCOPHILLIPS | 2,294 | $100K | 0.05% | |
| 60 | JNJJOHNSON & JOHNSON | 727 | $96K | 0.04% | |
| 61 | MRKMERCK & CO INC | 1,364 | $87K | 0.04% | |
| 62 | KOCOCA COLA COMPANY | 1,957 | $87K | 0.04% | |
| 63 | IBMIBM CORP | 546 | $84K | 0.04% | |
| 64 | EFAISHARES MSCI EAFE ETF | 1,262 | $82K | 0.04% | |
| 65 | GELGENESIS ENERGY LP LP | 2,600 | $82K | 0.04% | |
| 66 | INTCINTEL CORP | 2,440 | $82K | 0.04% | |
| 67 | CERNCHFCERNER CORP | 1,200 | $79K | 0.04% | |
| 68 | —CARTER VALIDUS MSN REIT | 7,551 | $75K | 0.03% | |
| 69 | CLCOLGATE-PALMOLIVE CO | 1,000 | $74K | 0.03% | |
| 70 | ORCLORACLE CORPORATION | 1,427 | $74K | 0.03% | |
| 71 | KIMKIMCO REALTY CORP | 4,000 | $73K | 0.03% | |
| 72 | —FS INVESTMENT CORP II | 8,133 | $73K | 0.03% | |
| 73 | —CORPORATE PPTY ASSOC 17 | 6,972 | $70K | 0.03% | |
| 74 | BACBANK OF AMERICA CORP | 2,854 | $69K | 0.03% | |
| 75 | SPGSIMON PPTY GROUP | 416 | $67K | 0.03% | |
| 76 | MSFTMICROSOFT CORP | 983 | $67K | 0.03% | |
| 77 | UNHUNITEDHEALTH GRP INC | 356 | $66K | 0.03% | |
| 78 | HBCPHOME BANCORP INC | 1,549 | $65K | 0.03% | |
| 79 | SPEUSPDR STOXX EUROPE 50 | 1,877 | $63K | 0.03% | |
| 80 | IRINGERSOLL RAND PLC F | 675 | $61K | 0.03% | |
| 81 | —T C PIPELINES LP LP | 1,100 | $60K | 0.03% | |
| 82 | —BUCKEYE PARTNERS LP LP | 935 | $59K | 0.03% | |
| 83 | WMTWAL-MART STORES INC | 773 | $58K | 0.03% | |
| 84 | CSXCSX CORP | 1,080 | $58K | 0.03% | |
| 85 | GQ9SPDR GOLD SHARES ETF | 489 | $57K | 0.03% | |
| 86 | KRGKITE REALTY GRP TR | 3,000 | $56K | 0.03% | |
| 87 | —ENERGY TRANSFER PART LP | 2,793 | $56K | 0.03% | |
| 88 | VTIVANGUARD TOTAL STOCK | 425 | $52K | 0.02% | |
| 89 | FSSLFS ENERGY & POWER FUND | 6,592 | $49K | 0.02% | |
| 90 | YUMCYUM CHINA HOLDINGS I | 376 | $47K | 0.02% | |
| 91 | NVSNNOVARTIS AG F | 550 | $45K | 0.02% | |
| 92 | PAAPLAINS ALL AMERICAN LP | 1,740 | $45K | 0.02% | |
| 93 | CPERUNITED STATES COPPER | 2,482 | $43K | 0.02% | |
| 94 | IAUUSDISHARES GOLD ETF | 3,574 | $42K | 0.02% | |
| 95 | EAELECTRONIC ARTS INC | 400 | $42K | 0.02% | |
| 96 | MPLXMPLX LP LP | 1,090 | $36K | 0.02% | |
| 97 | TPLUSDTEX PAC LAND SUB CTF | 124 | $36K | 0.02% | |
| 98 | SCHESCHWAB EMERGING MARKETS | 1,422 | $35K | 0.02% | |
| 99 | AMZNAMAZON COM INC | 36 | $34K | 0.02% | |
| 100 | NFLXNETFLIX INC | 196 | $29K | 0.01% |
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