Financial Management Professionals, Inc. Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$228.2M
Holdings
278
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 1,273,121 | $76.4M | 33.50% | |
| 2 | SCHFSCHWAB INTERNATIONAL | 955,559 | $32.0M | 14.02% | |
| 3 | IWBISHARES RUSSELL 1000 | 96,773 | $13.5M | 5.93% | |
| 4 | HYLSFIRST TRUST TACTICAL | 255,121 | $12.5M | 5.48% | |
| 5 | GSLCGOLDMAN SACHS ACTVBETA | 209,824 | $10.5M | 4.59% | |
| 6 | LEMBISHARES JP MRGN EM LCL | 196,620 | $9.5M | 4.16% | |
| 7 | VWOVANGUARD FTSE EMERGING | 190,900 | $8.3M | 3.64% | |
| 8 | VTIVANGUARD TOTAL STOCK | 61,863 | $8.0M | 3.51% | |
| 9 | DBEFDEUTSCH X TRKS MSCI EAFE | 157,153 | $4.9M | 2.14% | |
| 10 | FETUSDFORUM ENERGY TECH | 283,001 | $4.5M | 1.97% | |
| 11 | SOXXISHARES PHLX | 25,916 | $4.1M | 1.80% | |
| 12 | VOVANGUARD MID CAP ETF | 23,157 | $3.4M | 1.49% | |
| 13 | ITBISHARES US HOME | 90,988 | $3.3M | 1.46% | |
| 14 | PSPPOWRSHS GLBL LISTED | 253,019 | $3.2M | 1.40% | |
| 15 | ITA*ISHARES US AEROSPACE | 17,550 | $3.1M | 1.37% | |
| 16 | VEUVANGUARD FTSE ALL WORLD | 59,011 | $3.1M | 1.36% | |
| 17 | IVEISHARES S&P 500 VALUE | 28,215 | $3.0M | 1.33% | |
| 18 | XHESPDR S&P HEALTH CARE | 44,294 | $2.8M | 1.22% | |
| 19 | XOMEXXON MOBIL CORP | 28,405 | $2.3M | 1.02% | |
| 20 | QTECFIRST TST NASDAQ 100 | 33,463 | $2.3M | 1.00% | |
| 21 | —PWRSHRS DWA HEALTHCARE | 30,560 | $2.1M | 0.91% | |
| 22 | EEMISHARES MSCI EMERGING | 45,790 | $2.1M | 0.90% | |
| 23 | —AMG PANTHEON FUND INSTL | 96,987 | $1.2M | 0.52% | |
| 24 | MAINMAIN STREET CAPITAL | 26,229 | $1.0M | 0.46% | |
| 25 | AALAMERICAN AIRLS GROUP | 14,040 | $666K | 0.29% | |
| 26 | SHWSHERWIN WILLIAMS CO | 1,800 | $644K | 0.28% | |
| 27 | AAPLAPPLE INC | 2,846 | $438K | 0.19% | |
| 28 | SPYSPDR S&P 500 ETF | 1,434 | $360K | 0.16% | |
| 29 | SLBSCHLUMBERGER LTD F | 5,120 | $357K | 0.16% | |
| 30 | 4I1PHILIP MORRIS INTL | 3,200 | $355K | 0.16% | |
| 31 | —NXP SEMICONDUCTORS XXX | 2,462 | $278K | 0.12% | |
| 32 | BRK-B1/100 BERKSHIRE HTWY CLA | 100 | $274K | 0.12% | |
| 33 | PCGP G & E CORP | 4,009 | $272K | 0.12% | |
| 34 | JPMJPMORGAN CHASE & CO | 2,587 | $247K | 0.11% | |
| 35 | METAFACEBOOK INC | 1,398 | $238K | 0.10% | |
| 36 | CVXCHEVRON CORPORATION | 1,968 | $231K | 0.10% | |
| 37 | MOALTRIA GROUP INC | 3,640 | $230K | 0.10% | |
| 38 | DUKDUKE ENERGY CORP | 2,622 | $220K | 0.10% | |
| 39 | PEPPEPSICO INCORPORATED | 1,920 | $213K | 0.09% | |
| 40 | TSLATESLA INC | 586 | $199K | 0.09% | |
| 41 | SOSOUTHERN COMPANY | 4,000 | $196K | 0.09% | |
| 42 | GEGENERAL ELECTRIC CO | 8,133 | $196K | 0.09% | |
| 43 | BRK/BBERKSHIRE HATHAWAY | 1,050 | $192K | 0.08% | |
| 44 | TA T & T INC | 4,404 | $172K | 0.08% | |
| 45 | PFEPFIZER INCORPORATED | 4,524 | $161K | 0.07% | |
| 46 | —EXPRESS SCRIPTS HLDG | 2,334 | $147K | 0.06% | |
| 47 | PSXPHILLIPS 66 | 1,562 | $143K | 0.06% | |
| 48 | LUVSOUTHWEST AIRLINES | 2,468 | $138K | 0.06% | |
| 49 | —GRIFFIN CAP ESSENTIAL | 12,405 | $129K | 0.06% | |
| 50 | —NATIONAL INSTRUMENTS | 2,999 | $126K | 0.06% | |
| 51 | FFIN1ST FINANCIAL BANKSH | 2,784 | $125K | 0.05% | |
| 52 | COPCONOCOPHILLIPS | 2,300 | $115K | 0.05% | |
| 53 | EPDENTERPRISE PRODUCTS LP | 4,144 | $108K | 0.05% | |
| 54 | HTHHILLTOP HOLDINGS INC | 4,097 | $106K | 0.05% | |
| 55 | JNJJOHNSON & JOHNSON | 727 | $94K | 0.04% | |
| 56 | CSCOCISCO SYSTEMS INC | 2,793 | $93K | 0.04% | |
| 57 | INTCINTEL CORP | 2,440 | $92K | 0.04% | |
| 58 | MRKMERCK & CO INC | 1,364 | $87K | 0.04% | |
| 59 | EFAISHARES MSCI EAFE ETF | 1,262 | $86K | 0.04% | |
| 60 | CERNCHFCERNER CORP | 1,200 | $85K | 0.04% | |
| 61 | KOCOCA COLA COMPANY | 1,833 | $82K | 0.04% | |
| 62 | IBMIBM CORP | 550 | $79K | 0.03% | |
| 63 | KIMKIMCO REALTY CORP | 4,000 | $78K | 0.03% | |
| 64 | SCHASCHWAB US SMALL CAP ETF | 1,170 | $78K | 0.03% | |
| 65 | —CARTER VALIDUS MSN REIT | 7,692 | $77K | 0.03% | |
| 66 | CLCOLGATE-PALMOLIVE CO | 1,000 | $72K | 0.03% | |
| 67 | BACBANK OF AMERICA CORP | 2,854 | $72K | 0.03% | |
| 68 | —FS INVESTMENT CORP II | 8,133 | $72K | 0.03% | |
| 69 | —CORPORATE PPTY ASSOC 17 | 7,085 | $71K | 0.03% | |
| 70 | UNHUNITEDHEALTH GRP INC | 356 | $69K | 0.03% | |
| 71 | ORCLORACLE CORPORATION | 1,427 | $68K | 0.03% | |
| 72 | GELGENESIS ENERGY LP LP | 2,600 | $68K | 0.03% | |
| 73 | SPGSIMON PPTY GROUP | 416 | $66K | 0.03% | |
| 74 | HBCPHOME BANCORP INC | 1,549 | $64K | 0.03% | |
| 75 | MSFTMICROSOFT CORP | 833 | $62K | 0.03% | |
| 76 | WMTWAL-MART STORES INC | 773 | $60K | 0.03% | |
| 77 | IRINGERSOLL RAND PLC F | 675 | $60K | 0.03% | |
| 78 | KRGKITE REALTY GRP TR | 3,000 | $60K | 0.03% | |
| 79 | GQ9SPDR GOLD SHARES ETF | 489 | $59K | 0.03% | |
| 80 | CSXCSX CORP | 1,080 | $58K | 0.03% | |
| 81 | CPERUNITED STATES COPPER | 3,065 | $58K | 0.03% | |
| 82 | —T C PIPELINES LP LP | 1,100 | $57K | 0.02% | |
| 83 | —BUCKEYE PARTNERS LP LP | 935 | $53K | 0.02% | |
| 84 | —ENERGY TRANSFER PART LP | 2,793 | $51K | 0.02% | |
| 85 | TPLUSDTEX PAC LAND SUB CTF | 124 | $50K | 0.02% | |
| 86 | EAELECTRONIC ARTS INC | 400 | $47K | 0.02% | |
| 87 | NVSNNOVARTIS AG F | 550 | $47K | 0.02% | |
| 88 | FSSLFS ENERGY & POWER FUND | 6,756 | $47K | 0.02% | |
| 89 | AMZNAMAZON COM INC | 48 | $46K | 0.02% | |
| 90 | IAUUSDISHARES GOLD ETF | 3,574 | $43K | 0.02% | |
| 91 | SCHESCHWAB EMERGING MARKETS | 1,422 | $38K | 0.02% | |
| 92 | MPLXMPLX LP LP | 1,090 | $38K | 0.02% | |
| 93 | PAAPLAINS ALL AMERICAN LP | 1,740 | $36K | 0.02% | |
| 94 | NFLXNETFLIX INC | 196 | $35K | 0.02% | |
| 95 | —ALLIANCE HOLDINGS GP LP | 1,200 | $33K | 0.01% | |
| 96 | —POWERSHARES S&P 500 LOW | 632 | $28K | 0.01% | |
| 97 | GILDGILEAD SCIENCES INC | 350 | $28K | 0.01% | |
| 98 | GOOGALPHABET INC. | 30 | $28K | 0.01% | |
| 99 | —POWERSHARES DWA MOMENTUM | 592 | $28K | 0.01% | |
| 100 | HUBBHUBBELL INC | 240 | $27K | 0.01% |
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