$193 Million is the total value of Financial Management Professionals, Inc.'s 360 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FET | FORUM ENERGY TECH | $5,620,000 | +14.7% | 283,001 | 0.0% | 2.92% | +13.1% | |
| AAL | AMERICAN AIRLS GROUP | $514,000 | +29.5% | 14,040 | 0.0% | 0.27% | +27.8% | |
| 1/100 BERKSHIRE HTWY CLA | $432,000 | -0.2% | 200 | 0.0% | 0.22% | -1.8% | ||
| PCG | P G & E CORP | $245,000 | -4.3% | 4,009 | 0.0% | 0.13% | -5.9% | |
| SO | SOUTHERN COMPANY | $205,000 | -4.2% | 4,000 | 0.0% | 0.11% | -6.2% | |
| SANTANDER BANK N. 0.7%17cds | $170,000 | +0.6% | 170,000 | 0.0% | 0.09% | -1.1% | ||
| CERN | CERNER CORP | $148,000 | +5.7% | 2,400 | 0.0% | 0.08% | +4.1% | |
| PSX | PHILLIPS 66 | $125,000 | +1.6% | 1,562 | 0.0% | 0.06% | 0.0% | |
| TSLA | TESLA MOTORS INC | $119,000 | -4.0% | 586 | 0.0% | 0.06% | -4.6% | |
| KRG | KITE REALTY GRP TRret | $118,000 | -0.8% | 4,267 | 0.0% | 0.06% | -3.2% | |
| KIM | KIMCO REALTY CORPret | $115,000 | -8.0% | 4,000 | 0.0% | 0.06% | -9.1% | |
| CALCASU-CAMERON LA 4%18bmu | $104,000 | -1.0% | 100,000 | 0.0% | 0.05% | -1.8% | ||
| FFIN | 1ST FINANCIAL BANKSH | $101,000 | +11.0% | 2,784 | 0.0% | 0.05% | +8.3% | |
| ESRX | EXPRESS SCRIPTS HLDG | $82,000 | -6.8% | 1,169 | 0.0% | 0.04% | -6.5% | |
| CL | COLGATE-PALMOLIVE CO | $74,000 | +1.4% | 1,000 | 0.0% | 0.04% | 0.0% | |
| FS INVESTMENT CORP IIcem | $69,000 | +4.5% | 8,133 | 0.0% | 0.04% | +2.9% | ||
| SANTANDER BANK N 0.65%16cds | $68,000 | +1.5% | 68,000 | 0.0% | 0.04% | 0.0% | ||
| DISCOVER BK 1.25%17cds | $65,000 | 0.0% | 65,000 | 0.0% | 0.03% | 0.0% | ||
| GOLDMAN SACHS BK 1.8%17cds | $62,000 | 0.0% | 62,000 | 0.0% | 0.03% | -3.0% | ||
| BMO HARRIS BANK 0.75%17cds | $60,000 | +1.7% | 60,000 | 0.0% | 0.03% | 0.0% | ||
| DBEF | DEUTSCH X TRKS MSCI EAFEuie | $57,000 | +5.6% | 2,167 | 0.0% | 0.03% | +7.1% | |
| HTH | HILLTOP HOLDINGS INC | $54,000 | +5.9% | 2,430 | 0.0% | 0.03% | +3.7% | |
| UNG | UNITED STATES NATURALuie | $52,000 | -3.7% | 6,280 | 0.0% | 0.03% | -3.6% | |
| EWW | ISHARES MSCI MEXICOuie | $44,000 | -4.3% | 918 | 0.0% | 0.02% | -4.2% | |
| IAU | ISHARES GOLD ETFuie | $45,000 | 0.0% | 3,574 | 0.0% | 0.02% | -4.2% | |
| TELEFONICA EMI 5.877%19Fudd | $44,000 | 0.0% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| NVS | NOVARTIS AG Fadr | $43,000 | -4.4% | 550 | 0.0% | 0.02% | -8.3% | |
| HBCP | HOME BANCORP INC | $43,000 | +2.4% | 1,549 | 0.0% | 0.02% | 0.0% | |
| NCZ | ALLIANZGI CONV & INCM IIcem | $40,000 | +11.1% | 6,800 | 0.0% | 0.02% | +10.5% | |
| EA | ELECTRONIC ARTS INC | $34,000 | +13.3% | 400 | 0.0% | 0.02% | +12.5% | |
| SCHE | SCHWAB EMERGING MARKETSuie | $32,000 | +28.0% | 1,207 | 0.0% | 0.02% | +30.8% | |
| CSX | CSX CORP | $32,000 | +14.3% | 1,080 | 0.0% | 0.02% | +13.3% | |
| AHGP | ALLIANCE HOLDINGS GP LPmlp | $31,000 | +24.0% | 1,200 | 0.0% | 0.02% | +23.1% | |
| EWH | ISHARES MSCI HONG KONGuie | $30,000 | +11.1% | 1,400 | 0.0% | 0.02% | +14.3% | |
| TPL | TEX PAC LAND SUB CTF | $28,000 | +40.0% | 120 | 0.0% | 0.02% | +36.4% | |
| GOOG | ALPHABET INC. | $27,000 | +12.5% | 35 | 0.0% | 0.01% | +7.7% | |
| RRMS | ROSE ROCK MIDSTREAM XXXmlp | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HSEACL | HSBC HLDGS P 8.125% PFDpre | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PDP | POWERSHARES DWA MOMENTUMuie | $25,000 | +4.2% | 592 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC | $25,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| SPLV | POWERSHARES S&P 500 LOWuie | $26,000 | -3.7% | 632 | 0.0% | 0.01% | -7.1% | |
| EXG | EATON VANCE TAX MAN GL Dcem | $24,000 | 0.0% | 2,828 | 0.0% | 0.01% | -7.7% | |
| TIP | ISHARES TIPS BOND ETFuie | $23,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP | $21,000 | +16.7% | 1,000 | 0.0% | 0.01% | +22.2% | |
| BABA | ALIBABA GROUP HLDG Fadr | $21,000 | +40.0% | 200 | 0.0% | 0.01% | +37.5% | |
| COPPELL TX ISD 0%17bmu | $20,000 | 0.0% | 21,000 | 0.0% | 0.01% | -9.1% | ||
| NFLX | NETFLIX INC | $19,000 | +11.8% | 196 | 0.0% | 0.01% | +11.1% | |
| LMNX | LUMINEX CORP DEL | $20,000 | +11.1% | 910 | 0.0% | 0.01% | +11.1% | |
| QCOM | QUALCOMM INC | $20,000 | +25.0% | 300 | 0.0% | 0.01% | +25.0% | |
| KEYBANK NA 1.05%17cds | $19,000 | 0.0% | 19,000 | 0.0% | 0.01% | 0.0% | ||
| LNT | ALLIANT ENERGY CORP | $19,000 | 0.0% | 496 | 0.0% | 0.01% | 0.0% | |
| WPC | W.P. CAREY INC.ret | $18,000 | -10.0% | 294 | 0.0% | 0.01% | -18.2% | |
| SE | SPECTRA ENERGY CORP | $15,000 | +15.4% | 372 | 0.0% | 0.01% | +14.3% | |
| HARRIS CNTY TX 0%17bmu | $16,000 | 0.0% | 17,000 | 0.0% | 0.01% | 0.0% | ||
| AEP | AMER ELECTRIC PWR CO | $16,000 | -11.1% | 264 | 0.0% | 0.01% | -11.1% | |
| COH | COACH INC | $16,000 | -11.1% | 460 | 0.0% | 0.01% | -11.1% | |
| DALLAS TX CONV HOTE 0%18bmu | $15,000 | 0.0% | 16,000 | 0.0% | 0.01% | 0.0% | ||
| DISCOVER BK 1.15%17cds | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| TCPC | TCP CAPITAL CORP | $14,000 | +7.7% | 911 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL | $14,000 | -6.7% | 338 | 0.0% | 0.01% | -12.5% | |
| SCHW | CHARLES SCHWAB CORP | $14,000 | +27.3% | 450 | 0.0% | 0.01% | +16.7% | |
| ALLE | ALLEGION PUBLIC LTD Ffgo | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INCORPORATED | $13,000 | +8.3% | 352 | 0.0% | 0.01% | +16.7% | |
| PAI | WESTERN ASSET INCOME CFcem | $14,000 | +7.7% | 925 | 0.0% | 0.01% | 0.0% | |
| PTXP | PENNTEX MIDSTREAM PA LPmlp | $12,000 | +20.0% | 700 | 0.0% | 0.01% | +20.0% | |
| WLKP | WESTLAKE CHEMICAL PR LPmlp | $11,000 | +22.2% | 500 | 0.0% | 0.01% | +20.0% | |
| RDY | DR REDDYS LABS Fadr | $11,000 | -8.3% | 241 | 0.0% | 0.01% | 0.0% | |
| SINA | SINA CORPORATION Ffgo | $11,000 | +37.5% | 157 | 0.0% | 0.01% | +50.0% | |
| UHS | UNIVERSAL HLTH SVCS | $11,000 | -8.3% | 96 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM P LPmlp | $11,000 | -8.3% | 166 | 0.0% | 0.01% | 0.0% | |
| NMFC | NEW MOUNTAIN FIN CO | $11,000 | +10.0% | 830 | 0.0% | 0.01% | +20.0% | |
| NRF | NORTHSTAR REALTY FINret | $11,000 | +22.2% | 865 | 0.0% | 0.01% | +20.0% | |
| MA | MASTERCARD INC | $10,000 | +25.0% | 100 | 0.0% | 0.01% | +25.0% | |
| ETY | EATON VANCE TAX MGD DVFcem | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $10,000 | +11.1% | 784 | 0.0% | 0.01% | 0.0% | |
| NXQ | NUVEEN SELECT TAX FREE Icem | $10,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| CHUY | CHUYS HOLDINGS INC | $9,000 | -25.0% | 350 | 0.0% | 0.01% | -16.7% | |
| VIAV | VIAVI SOLUTIONS INC | $9,000 | +12.5% | 1,251 | 0.0% | 0.01% | +25.0% | |
| HPQ | HP INC. | $9,000 | +28.6% | 632 | 0.0% | 0.01% | +25.0% | |
| ALLY BANK 1.15%18cds | $7,000 | -12.5% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| UWTIF | VELOCITYSHARES 3X LNGuie | $7,000 | -22.2% | 300 | 0.0% | 0.00% | -20.0% | |
| CTXS | CITRIX SYSTEMS INC | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORPORATION | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC Fadr | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AFSI | AMTRUST FINL SVCS | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS | $5,000 | +25.0% | 71 | 0.0% | 0.00% | +50.0% | |
| PPL | PPL CORPORATION | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -25.0% | |
| GNTX | GENTEX CORP | $6,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BARCLAYS HIGH YIELDuie | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| DCA | VIRTUS TOTAL RETURN CFcem | $6,000 | 0.0% | 1,402 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| GOLDMAN SACHS BK 1.35%17cds | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| PDT | JOHN HANCOCK PREMIUM DIVcem | $5,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONESuie | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCM CORPret | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO HLDG | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC | $6,000 | +50.0% | 77 | 0.0% | 0.00% | +50.0% | |
| WELL | WELLTOWER INCret | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $3,000 | -25.0% | 141 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| FSK | FS INVESTMENT CORP | $3,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| GOLDMAN SACHS BK 1.5%17cds | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| GPRO | GOPRO INC | $3,000 | +50.0% | 205 | 0.0% | 0.00% | +100.0% | |
| IJH | ISHARES CORE S&P MID CAPuie | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $3,000 | +50.0% | 149 | 0.0% | 0.00% | +100.0% | |
| LLY | ELI LILLY & COMPANY | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EURret | $3,000 | +50.0% | 288 | 0.0% | 0.00% | +100.0% | |
| OKS | ONEOK PARTNERS LP LPmlp | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP Ffgc | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| PRXL | PAREXEL INTL CORP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS Ffgc | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB US DIVIDENDuie | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SXL | SUNOCO LOGISTICS PTN LPmlp | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD DIVIDENDuie | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD UTILITIES ETFuie | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS COMPANY | $4,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| PBD | POWERSHARES GLOBAL CLEANuie | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYS | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VFC | VF CORPORATION | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTret | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN INC NEW Ffgo | $2,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER LPmlp | $2,000 | +100.0% | 112 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID CAPuie | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HP INC. 4.05%22bco | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| NATIONAL RURAL UTIL 4%20bco | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| JNPR | JUNIPER NETWORKS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| TWX | TIME WARNER INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| HSBC FIN CORP 6%17bco | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| TPVG | TRIPLEPOINT VENTURE | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY | $1,000 | -50.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES WILDER CLEANuie | $1,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| PNK | PINNACLE ENTERTAINMT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| FRCMQ | FAIRPOINT COMMUN INC XXX | $0 | – | 6 | 0.0% | 0.00% | – | |
| VLST | VALUESTAR CORP XXX | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| EENT | ENERGY & ENGINE TECH XXX | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| DTGI | DIGERATI TECH | $0 | – | 100 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NATURAL RES LPmlp | $0 | – | 185 | 0.0% | 0.00% | – | |
| VELA | VELATEL GLOBAL COMM | $0 | – | 50 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLU | $0 | – | 17 | 0.0% | 0.00% | – | |
| COKE | COCA COLA BOTTLG CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMEDQ | CHINA MEDICAL TECH ADXXXadr | $0 | – | 51 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATN | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHGTA | PENINSULA HLDGS GRP CXXX | $0 | – | 500 | 0.0% | 0.00% | – | |
| BRKO | BROKE OUT INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNS SYS | $0 | – | 5 | 0.0% | 0.00% | – | |
| WA FUNDING TR III XXXres | $0 | – | 25 | 0.0% | 0.00% | – | ||
| BEBE | BEBE STORES INC | $0 | – | 511 | 0.0% | 0.00% | – | |
| BCONQ | BEACON POWER CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| VGCP | AZ GOLD & ONYX MININ | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES | $0 | – | 9 | 0.0% | 0.00% | – | |
| PARTS.COM INC NEW XXX | $0 | – | 20 | 0.0% | 0.00% | – | ||
| PRAA | PRA GROUP INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| PNC | PNC FINANCIAL SRVCS | $0 | – | 2 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS CP NEXXXfgc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPON Fadr | $0 | – | 40 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATIONAL CO | $0 | – | 45 | 0.0% | 0.00% | – | |
| LEHMAN BROS HLDGS 2XXXprd | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| KEYS | KEYSIGHT TECH INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| JAMN | JAMMIN JAVA CORP | $0 | -100.0% | 29,411 | 0.0% | 0.00% | -100.0% | |
| HSC | HARSCO CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| STPFQ | SUNTECH POWER HLDGS Fadr | $0 | – | 200 | 0.0% | 0.00% | – | |
| SCMR | SYCAMORE NETWRKS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $0 | – | 98 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORPORA | $0 | – | 24 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| GNMA PL 002247M 7%26gin | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| GNMA PL 002032M 7%25gin | $0 | – | 56,000 | 0.0% | 0.00% | – | ||
| GNMA PL 001790M 8%24gin | $0 | – | 125,000 | 0.0% | 0.00% | – | ||
| THMRQ | THORNBURG MORTGAGE NEXXXret | $0 | – | 150 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TXCCQ | TRANSWITCH CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| FXPT | FOX PETROLEUM INC NEWXXX | $0 | – | 160 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| FCPG | FIRST CHINA PHARMA XXX | $0 | – | 200 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL | $0 | – | 71 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS LP LPmlp | $0 | -100.0% | 86 | 0.0% | 0.00% | -100.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| AENYQ | AMERICAS ENERGY CO XXX | $0 | – | 400 | 0.0% | 0.00% | – | |
| YTBLQ | YTB INTERNATIONAL CL XXX | $0 | – | 214 | 0.0% | 0.00% | – | |
| AEHI | ALTERNATE ENERGY HLD XXX | $0 | – | 400 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES | $0 | – | 7 | 0.0% | 0.00% | – | |
| FEEDQ | AGFEED INDUSTRIES XXX | $0 | – | 100 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC Ffgo | $0 | – | 34 | 0.0% | 0.00% | – | |
| ABAT | ADVANCED BATTERY TEC XXX | $0 | – | 200 | 0.0% | 0.00% | – | |
| A M R CORPORATION XXXres | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| LIQUEFIED NAT GAS ORDFufo | $0 | – | 579 | 0.0% | 0.00% | – | ||
| RMR | R M R GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RZTIQ | RASER TECHNOLOGIES INXXX | $0 | – | 100 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTuie | $0 | – | 5 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMA INC | $0 | – | 220 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 42 | Q3 2023 | 42.7% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 8.9% |
| SCHW US SCAP ETF | 42 | Q3 2023 | 24.2% |
| VANGUARD MID CAP ETF IV | 42 | Q3 2023 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.1% |
| VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 1.1% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.4% |
View Financial Management Professionals, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View Financial Management Professionals, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.