Financial Management Professionals, Inc. Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$191.9M
Holdings
335
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYVSPDR S&P 400 MID CAP | 494,400 | $46.1M | 24.05% | |
| 2 | SCHASCHWAB US SMALL CAP ETF | 418,573 | $25.7M | 13.39% | |
| 3 | SCHXSCHWAB US LARGE CAP ETF | 326,898 | $17.3M | 9.01% | |
| 4 | HYLSFIRST TRUST TACTCL HIGH | 250,458 | $12.0M | 6.27% | |
| 5 | IWBISHARES RUSSELL 1000 | 83,811 | $10.4M | 5.43% | |
| 6 | GSLCGOLDMAN SACHS ACTVBETA | 220,795 | $9.7M | 5.06% | |
| 7 | VWOVANGUARD FTSE EMERGING | 178,971 | $6.4M | 3.34% | |
| 8 | FETUSDFORUM ENERGY TECH | 283,001 | $6.2M | 3.24% | |
| 9 | EWJISHARES MSCI JAPAN ETF | 125,714 | $6.1M | 3.20% | |
| 10 | DBEFDEUTSCH X TRKS MSCI EAFE | 159,986 | $4.5M | 2.34% | |
| 11 | —POWERSHARES FTSE RAFI | 234,065 | $4.2M | 2.19% | |
| 12 | IATISHARES US REGIONAL | 83,811 | $3.8M | 1.97% | |
| 13 | SOXXISHARES PHLX | 29,600 | $3.6M | 1.88% | |
| 14 | ILFISHARES LATIN AMERICA 40 | 113,734 | $3.1M | 1.62% | |
| 15 | XOMEXXON MOBIL CORP | 30,635 | $2.8M | 1.44% | |
| 16 | VOVANGUARD MID CAP ETF | 20,184 | $2.7M | 1.38% | |
| 17 | IVEISHARES S&P 500 VALUE | 24,122 | $2.4M | 1.27% | |
| 18 | XMESPDR S&P METALS & MINING | 79,916 | $2.4M | 1.26% | |
| 19 | —PWRSHRS DWA ENERGY MNTM | 56,532 | $2.4M | 1.25% | |
| 20 | QTECFIRST TST NASDAQ 100 | 44,181 | $2.3M | 1.18% | |
| 21 | VEUVANGUARD FTSE ALL WORLD | 51,132 | $2.3M | 1.18% | |
| 22 | —AMG PANTHEON FD INSTL P | 1,025,150 | $1.0M | 0.53% | |
| 23 | MAINMAIN STREET CAPITAL | 27,114 | $996K | 0.52% | |
| 24 | DEMWISDOMTREE EMRG MRKT HG | 27,127 | $988K | 0.51% | |
| 25 | AALAMERICAN AIRLS GROUP | 14,040 | $655K | 0.34% | |
| 26 | BRK-B1/100 BERKSHIRE HTWY CLA | 200 | $488K | 0.25% | |
| 27 | SHWSHERWIN WILLIAMS CO | 1,800 | $483K | 0.25% | |
| 28 | SLBSCHLUMBERGER LTD F | 5,120 | $429K | 0.22% | |
| 29 | SMMUPIMCO SHORT TERM MUNI | 7,424 | $366K | 0.19% | |
| 30 | CVXCHEVRON CORPORATION | 2,955 | $347K | 0.18% | |
| 31 | AAPLAPPLE INC | 2,842 | $329K | 0.17% | |
| 32 | SPYSPDR S&P 500 ETF | 1,343 | $300K | 0.16% | |
| 33 | 4I1PHILIP MORRIS INTL | 3,200 | $292K | 0.15% | |
| 34 | MOALTRIA GROUP INC | 4,083 | $276K | 0.14% | |
| 35 | PCGP G & E CORP | 4,009 | $243K | 0.13% | |
| 36 | NXPINXP SEMICONDUCTORS F | 2,462 | $241K | 0.13% | |
| 37 | SHVISHARES SHORT TREASURY | 2,152 | $237K | 0.12% | |
| 38 | GEGENERAL ELECTRIC CO | 7,301 | $230K | 0.12% | |
| 39 | JPMJPMORGAN CHASE & CO | 2,587 | $223K | 0.12% | |
| 40 | DUKDUKE ENERGY CORP | 2,622 | $203K | 0.11% | |
| 41 | PEPPEPSICO INCORPORATED | 1,920 | $200K | 0.10% | |
| 42 | MINTPIMCO ENHANCED SHRT | 1,974 | $200K | 0.10% | |
| 43 | SOSOUTHERN COMPANY | 4,000 | $196K | 0.10% | |
| 44 | TA T & T INC | 4,394 | $186K | 0.10% | |
| 45 | BRK/BBERKSHIRE HATHAWAY | 1,050 | $171K | 0.09% | |
| 46 | —SANTANDER BANK N. 0.717 | 170,000 | $170K | 0.09% | |
| 47 | METAFACEBOOK INC | 1,391 | $160K | 0.08% | |
| 48 | PFEPFIZER INCORPORATED | 4,524 | $146K | 0.08% | |
| 49 | —NATIONAL INSTRUMENTS | 4,552 | $140K | 0.07% | |
| 50 | PSXPHILLIPS 66 | 1,562 | $134K | 0.07% | |
| 51 | LUVSOUTHWEST AIRLINES | 2,531 | $126K | 0.07% | |
| 52 | TSLATESLA MOTORS INC | 586 | $125K | 0.07% | |
| 53 | FFIN1ST FINANCIAL BANKSH | 2,784 | $125K | 0.07% | |
| 54 | —GRIFFIN CAP ESSENTIAL | 11,803 | $123K | 0.06% | |
| 55 | HTHHILLTOP HOLDINGS INC | 4,097 | $122K | 0.06% | |
| 56 | COPCONOCOPHILLIPS | 2,282 | $114K | 0.06% | |
| 57 | CERNCHFCERNER CORP | 2,400 | $113K | 0.06% | |
| 58 | EPDENTERPRISE PRODUCTS LP | 4,144 | $112K | 0.06% | |
| 59 | —SAFRA NATL BK NEW 0.817 | 112,000 | $111K | 0.06% | |
| 60 | CSCOCISCO SYSTEMS INC | 3,583 | $108K | 0.06% | |
| 61 | —CALCASU-CAMERON LA 418 | 100,000 | $103K | 0.05% | |
| 62 | KIMKIMCO REALTY CORP | 4,000 | $100K | 0.05% | |
| 63 | KRGKITE REALTY GRP TR | 4,267 | $100K | 0.05% | |
| 64 | —BMO HARRIS BANK 0.7517 | 95,000 | $94K | 0.05% | |
| 65 | GELGENESIS ENERGY LP LP | 2,600 | $93K | 0.05% | |
| 66 | INTCINTEL CORP | 2,540 | $92K | 0.05% | |
| 67 | IBMIBM CORP | 540 | $89K | 0.05% | |
| 68 | JNJJOHNSON & JOHNSON | 727 | $83K | 0.04% | |
| 69 | KOCOCA COLA COMPANY | 1,830 | $75K | 0.04% | |
| 70 | SPGSIMON PPTY GROUP | 416 | $73K | 0.04% | |
| 71 | —CARTER VALIDUS MSN REIT | 7,280 | $72K | 0.04% | |
| 72 | —FS INVESTMENT CORP II | 8,133 | $71K | 0.04% | |
| 73 | —CORPORATE PPTY ASSOC 17 | 6,755 | $69K | 0.04% | |
| 74 | —FIRSTBANK P R 0.817 | 70,000 | $69K | 0.04% | |
| 75 | —BUCKEYE PARTNERS LP LP | 1,002 | $66K | 0.03% | |
| 76 | ETENERGY TRANSFER PART LP | 1,862 | $66K | 0.03% | |
| 77 | —EXPRESS SCRIPTS HLDG | 972 | $66K | 0.03% | |
| 78 | EFAISHARES MSCI EAFE ETF | 1,153 | $66K | 0.03% | |
| 79 | —DISCOVER BK 1.2517 | 65,000 | $65K | 0.03% | |
| 80 | CLCOLGATE-PALMOLIVE CO | 1,000 | $65K | 0.03% | |
| 81 | —WELLS FARGO BK N 0.917 | 65,000 | $64K | 0.03% | |
| 82 | —T C PIPELINES LP LP | 1,100 | $64K | 0.03% | |
| 83 | BACBANK OF AMERICA CORP | 2,854 | $63K | 0.03% | |
| 84 | —GOLDMAN SACHS BK 1.817 | 62,000 | $62K | 0.03% | |
| 85 | —BMO HARRIS BANK 0.7517 | 60,000 | $60K | 0.03% | |
| 86 | HBCPHOME BANCORP INC | 1,549 | $59K | 0.03% | |
| 87 | UNHUNITEDHEALTH GRP INC | 356 | $56K | 0.03% | |
| 88 | PAAPLAINS ALL AMERICAN LP | 1,740 | $56K | 0.03% | |
| 89 | ORCLORACLE CORPORATION | 1,427 | $54K | 0.03% | |
| 90 | GQ9SPDR GOLD SHARES ETF | 489 | $53K | 0.03% | |
| 91 | WMTWAL-MART STORES INC | 773 | $53K | 0.03% | |
| 92 | MSFTMICROSOFT CORP | 853 | $53K | 0.03% | |
| 93 | IRINGERSOLL RAND PLC F | 675 | $50K | 0.03% | |
| 94 | VTIVANGUARD TOTAL STOCK | 421 | $48K | 0.03% | |
| 95 | FSSLFS ENERGY & POWER ADV | 6,301 | $46K | 0.02% | |
| 96 | —TELEFONICA EMI 5.87719F | 40,000 | $43K | 0.02% | |
| 97 | NVSNNOVARTIS AG F | 550 | $40K | 0.02% | |
| 98 | IAUUSDISHARES GOLD ETF | 3,574 | $39K | 0.02% | |
| 99 | —ALLIANZGI CONV & INCM II | 6,800 | $38K | 0.02% | |
| 100 | CSXCSX CORP | 1,080 | $38K | 0.02% |
Page 1 of 4Next