Financial Management Professionals, Inc. Q4 2017 Filing
Filed January 19, 2018
Portfolio Value
$237.0M
Holdings
275
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 1,230,148 | $78.5M | 33.10% | |
| 2 | SCHASCHWAB US SMALL CAP ETF | 479,147 | $33.4M | 14.10% | |
| 3 | IWBISHARES RUSSELL 1000 | 97,073 | $14.4M | 6.09% | |
| 4 | HYLSFIRST TRUST TACTCL HIGH | 261,094 | $12.7M | 5.35% | |
| 5 | GSLCGOLDMAN SACHS ACTVBETA | 209,128 | $11.2M | 4.71% | |
| 6 | LEMBISHARES JP MRGN EM LCL | 199,497 | $9.6M | 4.06% | |
| 7 | VWOVANGUARD FTSE EMERGING | 189,932 | $8.7M | 3.68% | |
| 8 | VTIVANGUARD TOTAL STOCK | 61,710 | $8.5M | 3.57% | |
| 9 | DBEFXTRACKERS MSCI EAFE HDGD | 156,056 | $5.0M | 2.09% | |
| 10 | FETUSDFORUM ENERGY TECH | 283,001 | $4.4M | 1.86% | |
| 11 | SOXXISHARES PHLX | 25,465 | $4.3M | 1.82% | |
| 12 | ITBISHARES US HOME | 90,279 | $3.9M | 1.66% | |
| 13 | VOVANGUARD MID CAP ETF | 23,206 | $3.6M | 1.51% | |
| 14 | —POWERSHARES DYNAMIC | 149,266 | $3.4M | 1.44% | |
| 15 | ITA*ISHARES US AEROSPACE | 17,662 | $3.3M | 1.40% | |
| 16 | IVEISHARES S&P 500 VALUE | 28,972 | $3.3M | 1.40% | |
| 17 | VEUVANGUARD FTSE ALL WORLD | 59,459 | $3.3M | 1.37% | |
| 18 | XBISPDR S&P BIOTECH ETF | 32,958 | $2.8M | 1.18% | |
| 19 | QTECFIRST TST NASDAQ 100 | 33,121 | $2.4M | 1.00% | |
| 20 | XOMEXXON MOBIL CORP | 27,632 | $2.3M | 0.97% | |
| 21 | —PWRSHRS DWA HEALTHCARE | 30,266 | $2.2M | 0.92% | |
| 22 | EEMISHARES MSCI EMERGING | 45,441 | $2.1M | 0.90% | |
| 23 | —AMG PANTHEON FUND INSTL | 96,987 | $1.2M | 0.52% | |
| 24 | MAINMAIN STREET CAPITAL | 26,249 | $1.0M | 0.44% | |
| 25 | SHWSHERWIN WILLIAMS CO | 1,800 | $738K | 0.31% | |
| 26 | AALAMERICAN AIRLS GROUP | 14,040 | $730K | 0.31% | |
| 27 | —NXP SEMICONDUCTORS XXX | 2,462 | $588K | 0.25% | |
| 28 | AAPLAPPLE INC | 2,815 | $476K | 0.20% | |
| 29 | SPYSPDR S&P 500 ETF @ | 1,757 | $468K | 0.20% | |
| 30 | SLBSCHLUMBERGER LTD F | 5,120 | $345K | 0.15% | |
| 31 | 4I1PHILIP MORRIS INTL | 3,200 | $338K | 0.14% | |
| 32 | BRK-B1/100 BERKSHIRE HTWY CLA | 100 | $297K | 0.13% | |
| 33 | MOALTRIA GROUP INC | 3,640 | $259K | 0.11% | |
| 34 | JPMJPMORGAN CHASE & CO | 2,396 | $255K | 0.11% | |
| 35 | CVXCHEVRON CORPORATION | 1,968 | $246K | 0.10% | |
| 36 | PEPPEPSICO INCORPORATED | 1,920 | $230K | 0.10% | |
| 37 | DUKDUKE ENERGY CORP | 2,622 | $220K | 0.09% | |
| 38 | METAFACEBOOK INC | 1,380 | $212K | 0.09% | |
| 39 | BRK/BBERKSHIRE HATHAWAY | 1,052 | $208K | 0.09% | |
| 40 | SOSOUTHERN COMPANY | 4,000 | $192K | 0.08% | |
| 41 | PCGP G & E CORP | 4,009 | $179K | 0.08% | |
| 42 | —EXPRESS SCRIPTS HLDG | 2,334 | $174K | 0.07% | |
| 43 | TA T & T INC | 4,409 | $171K | 0.07% | |
| 44 | PFEPFIZER INCORPORATED | 4,524 | $163K | 0.07% | |
| 45 | LUVSOUTHWEST AIRLINES | 2,468 | $161K | 0.07% | |
| 46 | PSXPHILLIPS 66 | 1,562 | $157K | 0.07% | |
| 47 | GEGENERAL ELECTRIC CO | 8,133 | $141K | 0.06% | |
| 48 | COPCONOCOPHILLIPS | 2,306 | $126K | 0.05% | |
| 49 | —GRIFFIN CAP ESSENTIAL | 12,617 | $126K | 0.05% | |
| 50 | FFIN1ST FINANCIAL BANKSH | 2,784 | $125K | 0.05% | |
| 51 | —NATIONAL INSTRUMENTS | 2,999 | $124K | 0.05% | |
| 52 | EFAISHARES MSCI EAFE ETF | 1,671 | $117K | 0.05% | |
| 53 | INTCINTEL CORPORATION | 2,440 | $112K | 0.05% | |
| 54 | EPDENTERPRISE PRODUCTS LP | 4,144 | $109K | 0.05% | |
| 55 | CSCOCISCO SYSTEMS INC | 2,793 | $106K | 0.04% | |
| 56 | HTHHILLTOP HOLDINGS INC | 4,097 | $103K | 0.04% | |
| 57 | JNJJOHNSON & JOHNSON | 727 | $101K | 0.04% | |
| 58 | BACBANK OF AMERICA CORP | 2,854 | $84K | 0.04% | |
| 59 | KOCOCA COLA COMPANY | 1,835 | $84K | 0.04% | |
| 60 | CERNCHFCERNER CORP | 1,200 | $80K | 0.03% | |
| 61 | —CARTER VALIDUS MSN REIT | 7,834 | $78K | 0.03% | |
| 62 | UNHUNITEDHEALTH GRP INC | 356 | $78K | 0.03% | |
| 63 | TSLATESLA INC | 246 | $76K | 0.03% | |
| 64 | MRKMERCK & CO INC | 1,364 | $76K | 0.03% | |
| 65 | WMTWAL-MART STORES INC | 773 | $76K | 0.03% | |
| 66 | CLCOLGATE-PALMOLIVE CO | 1,000 | $75K | 0.03% | |
| 67 | KIMKIMCO REALTY CORP | 4,000 | $72K | 0.03% | |
| 68 | —CORPORATE PPTY ASSOC 17 | 7,198 | $72K | 0.03% | |
| 69 | —FS INVESTMENT CORP II | 8,133 | $72K | 0.03% | |
| 70 | SPGSIMON PPTY GROUP | 416 | $71K | 0.03% | |
| 71 | MSFTMICROSOFT CORP | 797 | $68K | 0.03% | |
| 72 | ORCLORACLE CORPORATION | 1,427 | $67K | 0.03% | |
| 73 | HBCPHOME BANCORP INC | 1,549 | $66K | 0.03% | |
| 74 | CPERUNITED STATES COPPER | 3,065 | $64K | 0.03% | |
| 75 | IRINGERSOLL RAND PLC F | 675 | $60K | 0.03% | |
| 76 | GQ9SPDR GOLD SHARES ETF | 489 | $60K | 0.03% | |
| 77 | CSXCSX CORP | 1,080 | $59K | 0.02% | |
| 78 | —T C PIPELINES LP LP | 1,100 | $58K | 0.02% | |
| 79 | KRGKITE REALTY GRP TR | 3,000 | $58K | 0.02% | |
| 80 | GELGENESIS ENERGY LP LP | 2,600 | $58K | 0.02% | |
| 81 | AMZNAMAZON COM INC | 48 | $56K | 0.02% | |
| 82 | TPLUSDTEX PAC LAND SUB CTF | 124 | $55K | 0.02% | |
| 83 | IBMIBM CORP | 350 | $53K | 0.02% | |
| 84 | —ENERGY TRANSFER PART LP | 2,793 | $50K | 0.02% | |
| 85 | FSSLFS ENERGY & POWER FUND | 6,925 | $48K | 0.02% | |
| 86 | OXYOCCIDENTAL PETROL CO | 200 | $47K | 0.02% | |
| 87 | —BUCKEYE PARTNERS LP LP | 935 | $46K | 0.02% | |
| 88 | NVSNNOVARTIS AG F | 550 | $46K | 0.02% | |
| 89 | IAUUSDISHARES GOLD ETF | 3,574 | $44K | 0.02% | |
| 90 | EAELECTRONIC ARTS INC | 400 | $42K | 0.02% | |
| 91 | SCHESCHWAB EMERGING MARKETS | 1,422 | $39K | 0.02% | |
| 92 | MPLXMPLX LP LP | 1,090 | $38K | 0.02% | |
| 93 | PAAPLAINS ALL AMERICAN LP | 1,740 | $35K | 0.01% | |
| 94 | HUBBHUBBELL INC | 240 | $32K | 0.01% | |
| 95 | —ALLIANCE HOLDINGS GP LP | 1,200 | $32K | 0.01% | |
| 96 | NFLXNETFLIX INC | 196 | $31K | 0.01% | |
| 97 | GOOGALPHABET INC. | 30 | $31K | 0.01% | |
| 98 | XEXGXEATON VANCE TAX MAN GL D | 2,828 | $26K | 0.01% | |
| 99 | SMMUPIMCO SHORT TERM MUNI | 512 | $25K | 0.01% | |
| 100 | GILDGILEAD SCIENCES INC | 350 | $25K | 0.01% |
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