Financial Management Professionals, Inc. Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$192.8M
Holdings
360
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMCHARLES SCHWAB US MC | 1,026,113 | $44.7M | 23.20% | |
| 2 | SCHASCHWAB US SMALL CAP ETF | 409,686 | $23.6M | 12.25% | |
| 3 | SCHXSCHWAB US LARGE CAP ETF | 393,032 | $20.3M | 10.55% | |
| 4 | HYLSFIRST TRUST TACTCL HIGH | 255,613 | $12.4M | 6.45% | |
| 5 | IWBISHARES RUSSELL 1000 | 86,408 | $10.4M | 5.39% | |
| 6 | GSLCGOLDMAN SACHS ACTVBETA | 222,712 | $9.7M | 5.04% | |
| 7 | EPPISHARES MSCI PACIFIC EX | 167,063 | $7.1M | 3.66% | |
| 8 | VWOVANGUARD FTSE EMERGING | 185,316 | $7.0M | 3.62% | |
| 9 | FETUSDFORUM ENERGY TECH | 283,001 | $5.6M | 2.91% | |
| 10 | SCZISHARES MSCI EAFE SMALL | 81,360 | $4.3M | 2.21% | |
| 11 | —POWERSHARES FTSE RAFI | 236,224 | $4.2M | 2.20% | |
| 12 | SOXXISHARES PHLX | 30,637 | $3.5M | 1.79% | |
| 13 | GDXVANECK VECTORS GOLD | 127,766 | $3.4M | 1.75% | |
| 14 | AMLPUSDALPS ALERIAN MLP ETF | 253,098 | $3.2M | 1.67% | |
| 15 | —POWERSHARES DYNAMIC BLDG | 120,222 | $3.1M | 1.62% | |
| 16 | XOMEXXON MOBIL CORP | 31,571 | $2.8M | 1.43% | |
| 17 | VOVANGUARD MID CAP ETF | 20,804 | $2.7M | 1.39% | |
| 18 | VEUVANGUARD FTSE ALL WORLD | 54,978 | $2.5M | 1.29% | |
| 19 | IVEISHARES S&P 500 VALUE | 26,207 | $2.5M | 1.29% | |
| 20 | QTECFIRST TST NASDAQ 100 | 47,014 | $2.4M | 1.24% | |
| 21 | FXZFIRST TRUST MATERIALS | 69,009 | $2.4M | 1.22% | |
| 22 | DEMWISDOMTREE EMRG MRKT HG | 28,866 | $1.1M | 0.56% | |
| 23 | MAINMAIN STREET CAPITAL | 28,899 | $992K | 0.51% | |
| 24 | AALAMERICAN AIRLS GROUP | 14,040 | $514K | 0.27% | |
| 25 | SHWSHERWIN WILLIAMS CO | 1,800 | $497K | 0.26% | |
| 26 | SHVISHARES SHORT TREASURY | 5,072 | $450K | 0.23% | |
| 27 | BRK-B1/100 BERKSHIRE HTWY CLA | 200 | $432K | 0.22% | |
| 28 | SMMUPIMCO SHORT TERM MUNI | 7,466 | $376K | 0.19% | |
| 29 | AAPLAPPLE INC | 2,841 | $321K | 0.17% | |
| 30 | 4I1PHILIP MORRIS INTL | 3,200 | $311K | 0.16% | |
| 31 | CVXCHEVRON CORPORATION | 2,955 | $304K | 0.16% | |
| 32 | SPYSPDR S&P 500 ETF | 1,300 | $281K | 0.15% | |
| 33 | NXPINXP SEMICONDUCTORS F | 2,462 | $251K | 0.13% | |
| 34 | MOALTRIA GROUP INC | 3,890 | $245K | 0.13% | |
| 35 | PCGP G & E CORP | 4,009 | $245K | 0.13% | |
| 36 | DUKDUKE ENERGY CORP | 2,819 | $225K | 0.12% | |
| 37 | GEGENERAL ELECTRIC CO | 7,626 | $225K | 0.12% | |
| 38 | PEPPEPSICO INCORPORATED | 1,920 | $208K | 0.11% | |
| 39 | JPMJPMORGAN CHASE & CO | 3,116 | $207K | 0.11% | |
| 40 | SOSOUTHERN COMPANY | 4,000 | $205K | 0.11% | |
| 41 | METAFACEBOOK INC | 1,441 | $184K | 0.10% | |
| 42 | BRK/BBERKSHIRE HATHAWAY | 1,250 | $180K | 0.09% | |
| 43 | TA T & T INC | 4,390 | $178K | 0.09% | |
| 44 | —SANTANDER BANK N. 0.7%17 | 170,000 | $170K | 0.09% | |
| 45 | SWVXXSCHWAB VALUE ADVANTAGE | 161,853 | $161K | 0.08% | |
| 46 | PFEPFIZER INCORPORATED | 4,524 | $153K | 0.08% | |
| 47 | CERNCHFCERNER CORP | 2,400 | $148K | 0.08% | |
| 48 | SLBSCHLUMBERGER LTD F | 1,814 | $142K | 0.07% | |
| 49 | INTCINTEL CORP | 3,440 | $129K | 0.07% | |
| 50 | COPCONOCOPHILLIPS | 2,877 | $125K | 0.06% | |
| 51 | PSXPHILLIPS 66 | 1,562 | $125K | 0.06% | |
| 52 | —GRIFFIN CAP ESSENTIAL | 11,610 | $120K | 0.06% | |
| 53 | TSLATESLA MOTORS INC | 586 | $119K | 0.06% | |
| 54 | KRGKITE REALTY GRP TR | 4,267 | $118K | 0.06% | |
| 55 | KIMKIMCO REALTY CORP | 4,000 | $115K | 0.06% | |
| 56 | EPDENTERPRISE PRODUCTS LP | 4,144 | $114K | 0.06% | |
| 57 | —SAFRA NATL BK NEW 0.8%17 | 112,000 | $111K | 0.06% | |
| 58 | CSCOCISCO SYSTEMS INC | 3,493 | $110K | 0.06% | |
| 59 | MSFTMICROSOFT CORP | 1,874 | $107K | 0.06% | |
| 60 | —CALCASU-CAMERON LA 4%18 | 100,000 | $104K | 0.05% | |
| 61 | FFIN1ST FINANCIAL BANKSH | 2,784 | $101K | 0.05% | |
| 62 | MINTPIMCO ENHANCED SHORT | 988 | $100K | 0.05% | |
| 63 | GELGENESIS ENERGY LP LP | 2,600 | $98K | 0.05% | |
| 64 | LUVSOUTHWEST AIRLINES | 2,531 | $98K | 0.05% | |
| 65 | —BMO HARRIS BANK 0.75%17 | 95,000 | $94K | 0.05% | |
| 66 | SPGSIMON PPTY GROUP | 416 | $86K | 0.04% | |
| 67 | IBMIBM CORP | 538 | $85K | 0.04% | |
| 68 | JNJJOHNSON & JOHNSON | 727 | $85K | 0.04% | |
| 69 | —EXPRESS SCRIPTS HLDG | 1,169 | $82K | 0.04% | |
| 70 | KOCOCA COLA COMPANY | 1,826 | $77K | 0.04% | |
| 71 | CLCOLGATE-PALMOLIVE CO | 1,000 | $74K | 0.04% | |
| 72 | MDTMEDTRONIC PLC F | 852 | $73K | 0.04% | |
| 73 | —BUCKEYE PARTNERS LP LP | 1,002 | $71K | 0.04% | |
| 74 | —CARTER VALIDUS MSN REIT | 7,149 | $71K | 0.04% | |
| 75 | —FS INVESTMENT CORP II | 8,133 | $69K | 0.04% | |
| 76 | —CORPORATE PPTY ASSOC 17 | 6,649 | $68K | 0.04% | |
| 77 | ETENERGY TRANSFER PART LP | 1,862 | $68K | 0.04% | |
| 78 | —SANTANDER BANK N 0.65%16 | 68,000 | $68K | 0.04% | |
| 79 | —DISCOVER BK 1.25%17 | 65,000 | $65K | 0.03% | |
| 80 | UNHUNITEDHEALTH GRP INC | 470 | $65K | 0.03% | |
| 81 | —WELLS FARGO BK N 0.9%17 | 65,000 | $64K | 0.03% | |
| 82 | CAIBXAMERICAN FD CAP | 1,091 | $64K | 0.03% | |
| 83 | CWGIXAMERICAN FD CAP WORLD | 1,404 | $63K | 0.03% | |
| 84 | EFAISHARES MSCI EAFE ETF | 1,076 | $63K | 0.03% | |
| 85 | —T C PIPELINES LP LP | 1,100 | $62K | 0.03% | |
| 86 | PMLPIMCO MUNICIPAL INCOME I | 4,585 | $62K | 0.03% | |
| 87 | —GOLDMAN SACHS BK 1.8%17 | 62,000 | $62K | 0.03% | |
| 88 | GQ9SPDR GOLD SHARES ETF | 489 | $61K | 0.03% | |
| 89 | —BMO HARRIS BANK 0.75%17 | 60,000 | $60K | 0.03% | |
| 90 | MYDBLACKROCK MUNIYIELD CF | 3,675 | $58K | 0.03% | |
| 91 | DBEFDEUTSCH X TRKS MSCI EAFE | 2,167 | $57K | 0.03% | |
| 92 | ORCLORACLE CORPORATION | 1,427 | $56K | 0.03% | |
| 93 | VKIINVESCO ADVANTAGE MUNI | 4,565 | $56K | 0.03% | |
| 94 | NADNUVEEN DIVIDEND ADVANTAG | 3,715 | $55K | 0.03% | |
| 95 | WMTWAL-MART STORES INC | 773 | $55K | 0.03% | |
| 96 | HTHHILLTOP HOLDINGS INC | 2,430 | $54K | 0.03% | |
| 97 | PAAPLAINS ALL AMERICAN LP | 1,740 | $54K | 0.03% | |
| 98 | MVFBLACKROCK MUNIVEST CF | 5,155 | $54K | 0.03% | |
| 99 | —UNITED STATES NATURAL | 6,280 | $52K | 0.03% | |
| 100 | —EATON VANCE FLOATING | 4,413 | $46K | 0.02% |
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